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    More On AFPAX


    AmericaFirst Income Trends A (AFPAX)

    8.41 Up 0.02(0.24%) May 27

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:43.56
    Stocks:47.49
    Bonds:5.09
    Other:0.00
    Top 10 Holdings (28.54% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Equity Lifestyle Properties, InELS3.164.20
    Sun Communities, Inc. Common StSUI3.114.20
    Omega Healthcare Investors, IncOHI2.97-4.97
    Southern Company (The) Common SSO2.92-7.34
    Spark Infrastructure GroupSFDPF.AX2.83-5.91
    Spirit Realty Capital, Inc. ComSRC2.82-2.44
    New York Mortgage Trust, Inc.NYMT2.775.84
    CHARTER HG FORUSCHC.AX2.70N/A
    CHRETAILRT UNITCQR.AX2.65N/A
    Vwr Fdg 7.25%N/A2.61N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesAFPAXCategory Avg
    Price/Earnings17.9417.05
    Price/Book1.802.20
    Price/Sales2.431.42
    Price/Cashflow10.967.48
    Median Market Cap4.49K26.31K
    3 Year Earnings Growth11.22%9.60%
    Sector Weightings (%)  
    Sector AFPAXCategory Avg
    Basic Materials0.003.91
    Consumer Cyclical0.0014.25
    Financial Services
     
    5.9914.07
    Realestate
     
    53.145.16
    Consumer Defensive0.007.25
    Healthcare0.0014.29
    Utilities
     
    21.023.46
    Communication Services0.002.99
    Energy
     
    17.466.08
    Industrials
     
    2.3912.54
    Technology0.0016.01
    Bond Ratings (%)  
    SectorAFPAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A26.32
    AAN/A15.25
    AN/A11.55
    BBBN/A10.64
    BBN/A5.82
    BN/A5.29
    BELOW BN/A1.96
    OTHERN/A23.17
    Bond Holdings 
    AveragesAFPAXCategory Avg
    MaturityN/A5.13
    DurationN/A2.87
    Credit QualityN/ABelowB