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Ancora Income I (AAIIX)
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7.02 - YTD Return 4.06%
- Expense Ratio 1.79%
- Category Preferred Stock
- Last Cap Gain -16.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 35.79M
- Beta (5Y Monthly) 0.96
- Yield 5.06%
- 5y Average Return --
- Holdings Turnover 51.19%
- Last Dividend 0.09
- Inception Date Jan 5, 2004
The fund pursues its income objective by investing primarily in income-producing securities (such as debt securities, preferred stocks, high dividend-bearing common shares, common and preferred shares of closed-end investment companies). It invests in shares of closed-end funds and convertible securities of large, small and mid-sized companies. The fund will invest only in securities of companies with market capitalizations of more than $500 million, except that the fund may invest in closed-end funds with market capitalizations of less than that amount.
Ancora
Fund Family
Preferred Stock
Fund Category
35.79M
Net Assets
2004-01-05
Inception Date
Performance Overview: AAIIX
Trailing returns as of 4/25/2024. Category is Preferred Stock.
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Holdings: AAIIX
Top 4 Holdings (7.95% of Total Assets)
Sector Weightings
SectorAAIIX
Healthcare 45.76%
Energy 23.36%
Industrials 13.73%
Financial Services 8.99%
Real Estate 8.16%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
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