SVRAIX:NASDAQ Unit Trust
AAM Chn&Str Sr Var Rate & Inc CE 23-2 CA – SVRAIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.75 | -0.02 (-0.22%) | 9.71 - 10.50 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - SVRAIX
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 | 6.03% |
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| Yield (Trailing 12 Mo.) | 0.93% |
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| Expense Ratio | 3.23% |
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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 | 12/06/2023 |
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Trailing Total Returns - SVRAIX
as of 02/28/2025
| Timeframe | SVRAIX | S&P 500 | Bank Loan |
|---|
| 1 Month | -1.56% | -1.30% | -- |
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| 3 Month | -2.63% | -0.97% | -- |
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| Year-to-Date | -1.04% | 1.44% | -- |
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| 1 Year | -0.01% | 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 | 6.03% | 11.12% | -- |
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Sector Allocation - SVRAIX
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 - SVRAIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 1.13 | 1.13 |
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| Bond | 7.44 | | | 79.30 | 71.86 |
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| Other | 0.00 | | | 10.87 | 10.87 |
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| Foreign Stock | 0.00 | | | 0.14 | 0.14 |
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| Foreign Bond | 0.00 | | | 18.44 | 18.44 |
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| Total | 7.44 | | | 109.88 | 102.44 |
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| Cash | 5.26 | | | 2.68 | -2.58 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - SVRAIX
as of 02/28/2025
| AAA | | 0.00% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 4.29% |
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| BB | | 24.09% |
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| B | | 57.03% |
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| Below B | | 7.53% |
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| Not Rated | | 7.05% |
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Top Ten Holdings - SVRAIX
as of 02/28/2025
Valuation & Growth - SVRAIX
as of 02/28/2025
| Valuation | SVRAIX | 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 | 2.37 | |
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| LT Earnings | 15.26 | |
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| Historical Earnings | | |
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| Sales Growth | -3.36 | |
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| Cash-Flow Growth | -9.97 | |
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| Book-Value Growth | 4.24 | |
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