NATLAX:NASDAQ Unit Trust
AAM Tax Exmpt Sec Interm Dur Natl 469 CA – NATLAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 107.14 | 0.15 (+0.14%) | 106.05 - 126.08 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - NATLAX
The trust seeks to provide interest income exempt from federal personal income tax and to provide capital preservation.
Growth of $10,000 (10 Years)
| Total Return | 1.20% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.27% |
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| Front Load | 2.30% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | -- |
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| Fund Inception | 11/15/2013 |
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Trailing Total Returns - NATLAX
as of 03/31/2025
| Timeframe | NATLAX | S&P 500 | Muni National Long |
|---|
| 1 Month | -0.69% | -5.63% | -- |
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| 3 Month | -0.21% | -4.27% | -- |
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| Year-to-Date | -0.21% | -4.27% | -- |
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| 1 Year | -16.18% | 8.25% | -- |
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| 3 Year | -5.47% | 9.06% | -- |
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| 5 Year | -2.97% | 18.59% | -- |
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| 10 Year | -0.07% | 12.50% | -- |
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| Since Inception | 1.20% | 10.98% | -- |
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Sector Allocation - NATLAX
as of 03/31/2025
| 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 - NATLAX
as of 03/31/2025
| 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 | 1 |
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Top Ten Holdings - NATLAX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.5% | -- | 100.00% |
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Valuation & Growth - NATLAX
as of 03/31/2025
| Valuation | NATLAX | 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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