• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.21% Nasdaq Up0.16%

    More On AAIFX


    Crow Point Alternative Income Investor (AAIFX)

    8.21 0.00(0.00%) Jan 17

    Holdings as of Sep 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:22.67
    Stocks:21.07
    Bonds:48.01
    Other:0.08
    Top 10 Holdings (40.52% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Crow Point Global Dividend PlusN/A7.38N/A
    Structured Asset Secs 2006-Wf1 FRNN/A5.54N/A
    Jp Morgan Chase Cmbs 2012-Ci CMO 3.1388%N/A5.33N/A
    Citi Grp Coml Mtg Tr 2008-C7 CMON/A3.85N/A
    Dominion Res Inc Va NewN/A3.73N/A
    Csfb Coml Mtg Ptc 2007-C1 CMO 5.383%N/A3.37N/A
    Structured Asset Secs 2006-Am1 FRNN/A3.34N/A
    Bb&T PfdN/A2.87N/A
    CD 2007-CD4 MTG TRUSTN/A2.59N/A
    JP MORGAN COM MTG 2006-LDP9 5.336%N/A2.52N/A
    Equity Holdings 
    AveragesAAIFXCategory Avg
    Price/Earnings12.5023.00
    Price/Book1.312.37
    Price/Sales0.812.50
    Price/Cashflow5.2911.92
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector AAIFXCategory Avg
    Basic Materials
     
    2.573.49
    Consumer Cyclical
     
    3.810.89
    Financial Services
     
    42.766.13
    Realestate
     
    7.9010.33
    Consumer Defensive
     
    2.4940.90
    Healthcare
     
    2.730.33
    Utilities
     
    25.633.13
    Communication Services
     
    2.050.20
    Energy
     
    2.710.39
    Industrials
     
    4.5512.63
    Technology
     
    2.7921.56
    Bond Ratings (%)  
    SectorAAIFXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A25.31
    AAN/A6.70
    AN/A11.94
    BBBN/A17.29
    BBN/A13.91
    BN/A10.76
    BELOW BN/A6.56
    OTHERN/A7.53
    Bond Holdings 
    AveragesAAIFXCategory Avg
    MaturityN/A4.77
    DurationN/A1.31
    Credit QualityN/ABelowB