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Asset Management Fund Ultra Short Mortgage Fund (ASARX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.760.00 (0.00%)
At close: 8:01PM EDT
Full screen
Previous Close6.75
YTD Return-0.99%
Expense Ratio (net)1.89%
CategoryUltrashort Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability RatingN/A
Net Assets10.33M
Beta (5Y Monthly)0.17
Yield1.06%
5y Average ReturnN/A
Holdings Turnover74.00%
Last Dividend0.00
Average for CategoryN/A
Inception DateSep 18, 1991