Skip to Content
Morningstar

AmericaFirst Income U AFPUX

Morningstar Medalist Rating
Medalist Rating as of | See America First Investment Hub
  • NAV / 1-Day Return 4.33  /  0.23 %
  • Total Assets 20.1 Mil
  • Adj. Expense Ratio
    3.320%
  • Expense Ratio 3.320%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Moderately Aggressive Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity High / Limited
  • Status Open
  • TTM Yield 9.06%
  • Turnover 447%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:12 PM GMT+0

Morningstar’s Analysis AFPUX

Will AFPUX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AFPUX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the AFPUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of AFPUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in AmericaFirst Income U's Process and People 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AFPUX

More AFPUX Holdings
  • Current Portfolio Date
  • Equity Holdings 56
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

8.28
1,821,409
Cash and Equivalents

Global X NASDAQ 100 Covered Call ETF

4.48
985,273
—

Global X Russell 2000 Covered Call ETF

4.30
944,616
—

Broadcom Inc

3.21
706,011
Technology

PennantPark Floating Rate Capital Ltd

2.46
541,156
Financial Services

iShares Treasury Floating Rate Bond ETF

2.31
507,400
—

Realty Income Corp

1.83
403,488
Real Estate

U.S. Bancorp

1.83
402,159
Financial Services

Arbor Realty Trust Inc

1.81
398,521
Real Estate

Stanley Black & Decker Inc

1.71
375,444
Industrials