HGDBWX:NASDAQ Unit Trust
AAM Glbl Div Strat Port 24-3Q CA – HGDBWX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.29 | 0.00 (0.00%) | 9.57 - 14.88 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - HGDBWX
The trust seeks to provide above average total return primarily through dividend income. There is no assurance the trust will achieve its objective.
Growth of $10,000 (10 Years)
| Total Return | 4.12% |
|---|
| Yield (Trailing 12 Mo.) | -- |
|---|
| Expense Ratio | 0.28% |
|---|
| Front Load | 0.00% |
|---|
| Deferred Load | 1.35% |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | -- |
|---|
| Fund Inception | 07/19/2024 |
|---|
Trailing Total Returns - HGDBWX
as of 02/28/2025
| Timeframe | HGDBWX | S&P 500 | Global Large-Stock Blend |
|---|
| 1 Month | 2.21% | -1.30% | -- |
|---|
| 3 Month | 1.29% | -0.97% | -- |
|---|
| Year-to-Date | 5.75% | 1.44% | -- |
|---|
| 1 Year | -- | 18.41% | -- |
|---|
| 3 Year | -- | 12.55% | -- |
|---|
| 5 Year | -- | 16.85% | -- |
|---|
| 10 Year | -- | 12.98% | -- |
|---|
| Since Inception | 4.12% | 11.12% | -- |
|---|
Sector Allocation - HGDBWX
as of 02/28/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - HGDBWX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | -- | -- |
|---|
| Bond | -- | | | -- | -- |
|---|
| Other | -- | | | -- | -- |
|---|
| Foreign Stock | -- | | | -- | -- |
|---|
| Foreign Bond | -- | | | -- | -- |
|---|
| Total | -- | | | -- | -- |
|---|
| Cash | -- | | | -- | -- |
|---|
| Total Net Assets | -- |
|---|
| Total Stock Holdings | |
|---|
| Total Bond Holdings | |
|---|
Top Ten Holdings - HGDBWX
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - HGDBWX
as of 02/28/2025
| Valuation | HGDBWX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
