CEMAFX:NASDAQ Unit Trust
AAM Cohen&Steers Municipal CE 2023-1 CA – CEMAFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.89 | 0.00 (0.00%) | 8.82 - 10.14 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - CEMAFX
he trust seeks to provide interest income exempt from federal income taxes with capital appreciation as a secondary objective. There is no assurance the trust will achieve its objective
Growth of $10,000 (10 Years)
| Total Return | -1.50% |
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| Yield (Trailing 12 Mo.) | 0.39% |
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| Expense Ratio | 2.08% |
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| Front Load | 0.00% |
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| Deferred Load | 2.25% |
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| Minimum Investment | $1,000 |
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| Management Tenure | -- |
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| Fund Inception | 04/06/2023 |
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Trailing Total Returns - CEMAFX
as of 02/28/2025
| Timeframe | CEMAFX | S&P 500 | Muni National Interm |
|---|
| 1 Month | 0.29% | -1.30% | -- |
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| 3 Month | -7.99% | -0.97% | -- |
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| Year-to-Date | 2.22% | 1.44% | -- |
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| 1 Year | -2.59% | 18.41% | -- |
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| 3 Year | -- | 12.55% | -- |
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| 5 Year | -- | 16.85% | -- |
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| 10 Year | -- | 12.98% | -- |
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| Since Inception | -1.50% | 11.12% | -- |
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Sector Allocation - CEMAFX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - CEMAFX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 11.98 | | | 105.81 | 93.84 |
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| Other | 0.00 | | | 0.04 | 0.04 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 4.01 | 4.01 |
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| Total | 11.98 | | | 109.86 | 97.89 |
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| Cash | 0.12 | | | 2.23 | 2.11 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - CEMAFX
as of 02/28/2025
| AAA | | 9.06% |
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| AA | | 36.10% |
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| A | | 28.32% |
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| BBB | | 12.36% |
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| BB | | 4.41% |
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| B | | 0.86% |
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| Below B | | 0.34% |
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| Not Rated | | 8.56% |
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Top Ten Holdings - CEMAFX
as of 02/28/2025
Valuation & Growth - CEMAFX
as of 02/28/2025
| Valuation | CEMAFX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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