USPBDX:NASDAQ Unit Trust
AAM Ubiquitous Strategy 15M 2024-3 CA – USPBDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.75 | 0.00 (0.00%) | 9.50 - 11.95 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - USPBDX
The trust seeks to provide above average total return primarily through capital appreciation. There is no assurance the trust will achieve its objective.
Growth of $10,000 (10 Years)
| Total Return | 2.15% |
|---|
| Yield (Trailing 12 Mo.) | -- |
|---|
| Expense Ratio | 0.22% |
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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 | 08/21/2024 |
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Trailing Total Returns - USPBDX
as of 03/31/2025
| Timeframe | USPBDX | S&P 500 | Technology |
|---|
| 1 Month | -7.79% | -5.63% | -- |
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| 3 Month | -7.12% | -4.27% | -- |
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| Year-to-Date | -7.12% | -4.27% | -- |
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| 1 Year | -- | 8.25% | -- |
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| 3 Year | -- | 9.06% | -- |
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| 5 Year | -- | 18.59% | -- |
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| 10 Year | -- | 12.50% | -- |
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| Since Inception | 2.15% | 10.98% | -- |
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Sector Allocation - USPBDX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 16.55% |
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| Financial Services | | 17.24% |
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| Real Estate | | 2.74% |
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| Consumer Defensive | | 5.65% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 30.83% |
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| Energy | | 0.00% |
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| Industrials | | 3.20% |
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| Technology | | 23.79% |
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Asset Allocation - USPBDX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 95.15 | 95.15 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 4.85 | 4.85 |
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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 | 23 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - USPBDX
as of 03/31/2025
Valuation & Growth - USPBDX
as of 03/31/2025
| Valuation | USPBDX | Category Range |
|---|
| Price/Earnings | 24.43 | |
|---|
| Price/Book | 6.19 | |
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| Price/Sales | 3.22 | |
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| Price/Cash Flow | 13.98 | |
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| Dividend Yield | 1.2 | |
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| LT Earnings | 9.73 | |
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| Historical Earnings | 13.39 | |
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| Sales Growth | 7.11 | |
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| Cash-Flow Growth | 6.54 | |
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| Book-Value Growth | 8.26 | |
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