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Asset Management Fund - Ultra Short Mortgage Fund (ASARX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:01PM EDT
Overall portfolio composition (%)
Cash10.44%
Stocks0.00%
Bonds89.56%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ASARX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageASARXCategory average
Price/Earnings018.18
Price/book01.95
Price/sales04.1
Price/Cash flow014.67
Median market cap042,801.98
3-year earnings growth0-44.96
Bond holdings
AverageASARXCategory average
MaturityN/A1.9
DurationN/A0.7
Credit qualityN/AN/A
Bond ratings
Sector(s)ASARX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 6 holdings (89.67% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Government National Mortgage Association 1.1% | N/A | 55.03% |
| Federal Home Loan Mortgage Corporation 1.13% | N/A | 31.45% |
| Federal National Mortgage Association 3.53% | N/A | 1.47% |
| Federal Home Loan Mortgage Corporation 4.04% | N/A | 1.09% |
| Federal National Mortgage Association 4.11% | N/A | 0.60% |
| Federal National Mortgage Association 3.13% | N/A | 0.03% |
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