GNMAAX:NASDAQ Unit Trust
AAM GNMA Advantage Income 23 CA – GNMAAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 1.72 | 0.00 (0.00%) | 1.66 - 1.77 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - GNMAAX
The trust seeks to provide high current interest income. There is no
assurance the trust will achieve its objective.
Growth of $10,000 (10 Years)
| Total Return | -4.60% |
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| Yield (Trailing 12 Mo.) | 1.08% |
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| Expense Ratio | 0.22% |
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| Front Load | 1.31% |
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| Deferred Load | 3.18% |
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| Minimum Investment | $1,000 |
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| Management Tenure | -- |
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| Fund Inception | 12/19/2014 |
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Trailing Total Returns - GNMAAX
as of 02/28/2025
| Timeframe | GNMAAX | S&P 500 | Long Government |
|---|
| 1 Month | 2.09% | -1.30% | -- |
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| 3 Month | 0.22% | -0.97% | -- |
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| Year-to-Date | 2.17% | 1.44% | -- |
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| 1 Year | 2.39% | 18.41% | -- |
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| 3 Year | -15.96% | 12.55% | -- |
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| 5 Year | -9.99% | 16.85% | -- |
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| 10 Year | -4.68% | 12.98% | -- |
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| Since Inception | -4.60% | 11.12% | -- |
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Sector Allocation - GNMAAX
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 - GNMAAX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 100.00 | 100.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 14 |
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Top Ten Holdings - GNMAAX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Government National Mortgage Association | -- | 13.71% |
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| Government National Mortgage Association | -- | 11.45% |
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| Government National Mortgage Association | -- | 10.87% |
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| Gnma Pass-Thru M Single Family | -- | 10.30% |
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| Gnma Pass-Thru M Single Family | -- | 8.81% |
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| Government National Mortgage Association | -- | 8.76% |
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| Gnma Pass-Thru M Single Family | -- | 5.85% |
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| Gnma Pass-Thru M Single Family | -- | 5.32% |
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| Gnma Pass-Thru M Single Family | -- | 5.22% |
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| Gnma Pass-Thru M Single Family | -- | 4.68% |
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Valuation & Growth - GNMAAX
as of 02/28/2025
| Valuation | GNMAAX | 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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