TIGAEX:NASDAQ Unit Trust
AAM Tax Exempt Sec 8-12Y 5 Hartford IM CA – TIGAEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 1,015 | 0.00 (0.00%) | 1,014 - 1,035 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - TIGAEX
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 | 2.32% |
|---|
| Yield (Trailing 12 Mo.) | 4.41% |
|---|
| 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 | 03/10/2017 |
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Trailing Total Returns - TIGAEX
as of 02/28/2025
| Timeframe | TIGAEX | S&P 500 | Muni National Interm |
|---|
| 1 Month | 0.44% | -1.30% | -- |
|---|
| 3 Month | 0.72% | -0.97% | -- |
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| Year-to-Date | 0.91% | 1.44% | -- |
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| 1 Year | 2.39% | 18.41% | -- |
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| 3 Year | 0.64% | 12.55% | -- |
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| 5 Year | 0.19% | 16.85% | -- |
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| 10 Year | -- | 12.98% | -- |
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| Since Inception | 2.32% | 11.12% | -- |
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Sector Allocation - TIGAEX
as of 02/28/2025
| Basic Materials | | -- |
|---|
| 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 - TIGAEX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 0.00 | 0.00 |
|---|
| Bond | -- | | | 100.00 | 100.00 |
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| Other | -- | | | 0.00 | 0.00 |
|---|
| 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 |
|---|
| Total Net Assets | -- |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 18 |
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Top Ten Holdings - TIGAEX
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| BIRMINGHAM ALA WTRWKS BRD WTR REV 5% | -- | 8.81% |
|---|
| PENNSYLVANIA ST 5% | -- | 8.60% |
|---|
| NEW YORK N Y 5% | -- | 7.48% |
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| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | -- | 7.35% |
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| NEW JERSEY ECONOMIC DEV AUTH REV 5% | -- | 7.32% |
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| NEW JERSEY ST 5% | -- | 7.28% |
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| CONNECTICUT ST 5% | -- | 7.02% |
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| WASHINGTON ST 5% | -- | 6.42% |
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| UNIVERSITY CONN 5% | -- | 5.89% |
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| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5% | -- | 5.69% |
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Valuation & Growth - TIGAEX
as of 02/28/2025
| Valuation | TIGAEX | Category Range |
|---|
| 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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