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AmericaFirst Income I AFPIX

Medalist Rating as of | See America First Investment Hub
  • NAV / 1-Day Return 4.81  /  +1.43 %
  • Total Assets 18.6 Mil
  • Adj. Expense Ratio
    1.730%
  • Expense Ratio 1.730%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Moderately Aggressive Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 9.87%
  • Turnover 447%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis AFPIX

Will AFPIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in AmericaFirst Income I's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings AFPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nordic American Tankers Ltd

3.83 712,454
Industrials

Broadcom Inc

3.74 695,762
Technology

Cash & Cash Equivalents

3.42 636,641
Cash and Equivalents

Seagate Tech

3.32 618,317

International Business Machines Corp

3.07 571,743
Technology

Verizon Communications Inc

2.95 549,034
Communication Services

Blackstone Inc

2.72 507,062
Financial Services

Jackson Financial Inc

2.61 486,367
Financial Services

Packaging Corp of America

2.57 478,704
Consumer Cyclical

Phillips 66

2.48 461,590
Energy