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    More On AFPAX


    AmericaFirst Income Trends A (AFPAX)

    8.40 Down 0.01(0.12%) May 4

    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, InELS3.166.70
    Sun Communities, Inc. Common StSUI3.1110.30
    Omega Healthcare Investors, IncOHI2.976.55
    Southern Company (The) Common SSO2.92-8.07
    Spark Infrastructure GroupSFDPF.AX2.83-8.32
    Spirit Realty Capital, Inc. ComSRC2.824.12
    New York Mortgage Trust, Inc.NYMT2.773.89
    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/Earnings17.9417.06
    Price/Book1.802.15
    Price/Sales2.431.41
    Price/Cashflow10.967.84
    Median Market Cap4.49K28.24K
    3 Year Earnings Growth11.22%11.26%
    Sector Weightings (%)  
    Sector AFPAXCategory Avg
    Basic Materials0.003.63
    Consumer Cyclical0.0014.06
    Financial Services
     
    5.9913.93
    Realestate
     
    53.145.18
    Consumer Defensive0.007.60
    Healthcare0.0014.59
    Utilities
     
    21.023.52
    Communication Services0.003.21
    Energy
     
    17.465.49
    Industrials
     
    2.3912.49
    Technology0.0016.29
    Bond Ratings (%)  
    SectorAFPAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A20.95
    AAN/A6.84
    AN/A8.64
    BBBN/A8.69
    BBN/A11.95
    BN/A20.67
    BELOW BN/A7.69
    OTHERN/A14.58
    Bond Holdings 
    AveragesAFPAXCategory Avg
    MaturityN/A3.63
    DurationN/A2.99
    Credit QualityN/ABelowB