PFDBPX:NASDAQ Unit Trust
AAM Chn&Str Preferred Income Opps24-2CA – PFDBPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.33 | 0.00 (0.00%) | 9.30 - 10.69 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - PFDBPX
The trust seeks to provide high current income. There is no assurance the trust will achieve its objective.
Growth of $10,000 (10 Years)
| Total Return | -2.82% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.37% |
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| Front Load | 0.00% |
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| Deferred Load | 1.35% |
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| Minimum Investment | $1,000 |
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| Management Tenure | -- |
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| Fund Inception | 06/18/2024 |
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Trailing Total Returns - PFDBPX
as of 02/28/2025
| Timeframe | PFDBPX | S&P 500 | Preferred Stock |
|---|
| 1 Month | 0.60% | -1.30% | -- |
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| 3 Month | -3.99% | -0.97% | -- |
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| Year-to-Date | 1.32% | 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 | -2.82% | 11.12% | -- |
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Sector Allocation - PFDBPX
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 - PFDBPX
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 | -- | | | 4.89 | 4.89 |
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| Other | -- | | | 4.54 | 4.54 |
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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 | -- | | | 9.43 | 9.43 |
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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 - PFDBPX
as of 02/28/2025
Valuation & Growth - PFDBPX
as of 02/28/2025
| Valuation | PFDBPX | 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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