DIPAYX:NASDAQ Unit Trust
AAM Chn&Str Dynamic Income 24-2 CA – DIPAYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.90 | 0.00 (0.00%) | 9.42 - 10.46 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - DIPAYX
The trust seeks to provide total return with an emphasis on current income. There is no assurance the trust will achieve its objective.
Growth of $10,000 (10 Years)
| Total Return | 2.50% |
|---|
| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.77% |
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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 | 08/06/2024 |
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Trailing Total Returns - DIPAYX
as of 02/28/2025
| Timeframe | DIPAYX | S&P 500 | Moderately Aggressive Allocation |
|---|
| 1 Month | -0.38% | -1.30% | -- |
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| 3 Month | -4.09% | -0.97% | -- |
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| Year-to-Date | 1.80% | 1.44% | -- |
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| 1 Year | -- | 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 | 2.50% | 11.12% | -- |
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Sector Allocation - DIPAYX
as of 02/28/2025
| Basic Materials | | 1.67% |
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| Consumer Cyclical | | 1.41% |
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| Financial Services | | 7.11% |
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| Real Estate | | 26.47% |
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| Consumer Defensive | | 4.32% |
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| Healthcare | | 6.12% |
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| Utilities | | 6.20% |
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| Communication Services | | 2.53% |
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| Energy | | 31.59% |
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| Industrials | | 3.48% |
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| Technology | | 9.09% |
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Asset Allocation - DIPAYX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 72.73 | 72.73 |
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| Bond | 0.65 | | | 3.86 | 3.20 |
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| Other | 0.01 | | | 0.25 | 0.25 |
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| Foreign Stock | 0.00 | | | 4.25 | 4.25 |
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| Foreign Bond | 0.00 | | | 1.20 | 1.20 |
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| Total | 0.66 | | | 82.29 | 81.63 |
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| Cash | 1.60 | | | 0.77 | -0.82 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 38 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - DIPAYX
as of 02/28/2025
Valuation & Growth - DIPAYX
as of 02/28/2025
| Valuation | DIPAYX | Category Range |
|---|
| Price/Earnings | 19.85 | |
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| Price/Book | 2.38 | |
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| Price/Sales | 1.48 | |
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| Price/Cash Flow | 9.71 | |
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| Dividend Yield | 4.49 | |
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| LT Earnings | 7.89 | |
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| Historical Earnings | 2.61 | |
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| Sales Growth | 0.84 | |
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| Cash-Flow Growth | -2.32 | |
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| Book-Value Growth | 5.55 | |
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