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Asset Management Fund - Ultra Short Mortgage Fund (ASARX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.760.00 (0.00%)
At close: 09:01PM EDT
Full screen
Previous close6.76
YTD return-0.99%
Expense ratio (net)1.89%
CategoryUltrashort Bond
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability ratingN/A
Net assets18.39M
Beta (5Y monthly)0.17
Yield1.06%
5y average returnN/A
Holdings turnover74.00%
Last dividend0.00
Average for categoryN/A
Inception date18 Sept 1991
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