TIGAAX:NASDAQ Unit Trust
AAM Tx Exmpt Sec 8-12Y HIMCO 2015-1 CA – TIGAAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 871.19 | 0.00 (0.00%) | 871.19 - 913.63 | 0.0 |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - TIGAAX
The trust seeks to provide current interest income exempt from federal personal income tax and to provide capital preservation. There is no assurance the trust will achieve its objective.
Growth of $10,000 (10 Years)
| Total Return | 1.74% |
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| Yield (Trailing 12 Mo.) | 4.35% |
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| Expense Ratio | 0.39% |
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| Front Load | 3.00% |
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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 | 10/30/2015 |
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Trailing Total Returns - TIGAAX
as of 03/31/2025
| Timeframe | TIGAAX | S&P 500 | Muni National Long |
|---|
| 1 Month | 0.14% | -5.63% | -- |
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| 3 Month | -2.43% | -4.27% | -- |
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| Year-to-Date | -2.43% | -4.27% | -- |
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| 1 Year | -0.58% | 8.25% | -- |
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| 3 Year | 0.45% | 9.06% | -- |
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| 5 Year | 0.48% | 18.59% | -- |
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| 10 Year | -- | 12.50% | -- |
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| Since Inception | 1.74% | 10.98% | -- |
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Sector Allocation - TIGAAX
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 - TIGAAX
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 | -- | | | 90.86 | 90.86 |
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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 | -- | | | 90.86 | 90.86 |
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| Cash | -- | | | 9.14 | 9.14 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 10 |
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Top Ten Holdings - TIGAAX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| WASHINGTON ST CTFS PARTN 5% | -- | 10.49% |
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| NEW JERSEY ECONOMIC DEV AUTH REV 4.25% | -- | 10.03% |
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| UNIVERSITY CALIF REVS 5% | -- | 9.74% |
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| CALIFORNIA ST PUB WKS BRD LEASE REV 5% | -- | 9.43% |
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| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5% | -- | 9.23% |
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| TEXAS ST 5% | -- | 9.20% |
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| CONNECTICUT ST SPL TAX OBLIG REV 5% | -- | 9.17% |
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| NEVADA ST 4% | -- | 9.15% |
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| NEW JERSEY ST 5% | -- | 9.14% |
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| CONNECTICUT ST 5% | -- | 7.70% |
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Valuation & Growth - TIGAAX
as of 03/31/2025
| Valuation | TIGAAX | 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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