ACTQYX:NASDAQ Unit Trust
AAM ACT Navellier/Dial Hi Inc Op 138 CA – ACTQYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 780.07 | -2.27 (-0.29%) | 780.07 - 924.18 | 0.0 |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - ACTQYX
The trust seeks to provide current interest income and capital preservation. There is no assurance the trust will achieve its objective.
Growth of $10,000 (10 Years)
| Total Return | -0.53% |
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| Yield (Trailing 12 Mo.) | 5.15% |
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| Expense Ratio | 0.32% |
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| Front Load | None |
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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 | 02/21/2020 |
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Trailing Total Returns - ACTQYX
as of 03/31/2025
| Timeframe | ACTQYX | S&P 500 | Corporate Bond |
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| 1 Month | -9.10% | -5.63% | -- |
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| 3 Month | -13.60% | -4.27% | -- |
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| Year-to-Date | -13.60% | -4.27% | -- |
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| 1 Year | -8.53% | 8.25% | -- |
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| 3 Year | -1.51% | 9.06% | -- |
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| 5 Year | 4.68% | 18.59% | -- |
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| 10 Year | -- | 12.50% | -- |
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| Since Inception | -0.53% | 10.98% | -- |
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Sector Allocation - ACTQYX
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 - ACTQYX
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 | -- | | | 100.00 | 100.00 |
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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 | -- | | | 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 | 0 |
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| Total Bond Holdings | 11 |
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Top Ten Holdings - ACTQYX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Ford Motor Credit Company LLC 4.389% | -- | 18.74% |
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| Seagate HDD Cayman 4.875% | -- | 18.50% |
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| Boardwalk Pipelines LP 4.45% | -- | 16.48% |
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| Dillards, Inc. 7.75% | -- | 7.78% |
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| Avnet, Inc. 4.625% | -- | 7.53% |
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| General Motors Financial Company Inc 4.35% | -- | 7.47% |
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| Tapestry Inc 4.125% | -- | 6.51% |
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| Western Digital Corp. 4.75% | -- | 5.06% |
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| Energy Transfer LP 4.4% | -- | 4.70% |
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| Hillenbrand, Inc. 5% | -- | 3.74% |
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Valuation & Growth - ACTQYX
as of 03/31/2025
| Valuation | ACTQYX | 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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