AMTKXUSBack To Top
Last Updated: Nov 22, 2019 EST

$8.55

0.00 0.00%
Previous Close
$8.55
Advanced Charting
  • $
  • %
  • Vol
Advanced Charting
Day Range
7.49 52 Week Low/High 8.69

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Overview

Key Data

  • 52 Week Range 7.49 - 8.69
  • YTD 11.6%
  • 5 Year -7.62%
  • Total Net Assets $2.1M
  • Yield 1.38%
  • Net Expense Ratio 1.26%
  • Turnover % 141%
  • 52 Week Avg Return 5.54

Lipper Leader

YTD Lipper Ranking:Quintile 4 (63rd percentile)
  • 1 Total Returns
  • 2 Consistent Return
  • 1 Preservation
  • 3 Tax Efficiency
  • n/a Expense

Lipper Leaders Key

  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest

Fund Details

Category Real Return
Portfolio Style Real Return
Fund Status Open
Fund Inception March 8, 2010
Managers
Loewy
Chathlani
Zhu

Investment Policy

The Fund seeks to maximize real return over inflation. The Fund pursues an aggressive investment strategy involving a variety of asset classes. The Fund invests primarily in instruments that the Adviser expects to outperform broad equity indices during periods of rising inflation.

Fees & Expenses

Front load n/a
Deferred load n/a
Max. redemption fee n/a
Total expense ratio 1.26%
12 b-1 0.25%
Turnover 141%

Risk Measures

Alpha -0.45
Beta 0.67
Standard deviation 2.83
R. squared 0.68

Min. Investment

Standard (taxable) n/a
IRA n/a

Lipper Ranking & Performance

Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
YTD 11.6% 12.28% 26.23% 63% 4
1yr 5.54% 7.82% 20.07% 69% 4
3yr2 4.54% 5.18% 14.75% 62% 4
5yr2 -1.57% 1.05% 10.91% 95% 5
10yr2 n/a 4.63% 13.37% n/a n/a
  • 1Real Return Funds
  • 23, 5 and 10 Year Returns are Annualized

Recent News

  • MarketWatch
  • WSJ

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Recent News

  • Other News

3 Mutual Fund Misfires to Avoid - November 12, 2019

If your advisor has you invested in any of these "Mutual Fund Misfires of the Market" with high fees and low returns, you need to rethink your advisor.

on Zacks.com

3 Mutual Fund Misfires to Avoid - October 24, 2019

If your financial advisor made you buy any of these "Mutual Fund Misfires of the Market" with high expenses and low returns, you need to reassess your advisor.

on Zacks.com

Mutual Fund Misfires of the Market - October 04, 2019

Does your current advisor have your money invested in these "Mutual Fund Misfires of the Market" that charge high fees for low returns? If so, it may be time for a new advisor.

on Zacks.com

Top 10 Holdings

Company Symbol Total Net Assets
AB Government Money Market Portfolio AB MYMXX 10.68%
Royal Dutch Shell PLC B RYDBF 2.81%
Chevron Corp. CVX 1.54%
Exxon Mobil Corp. XOM 1.49%
BP PLC BPAQF 1.28%
Prologis Inc. PLD 1.25%
Total S.A. TTFNF 1.14%
Vanguard Real Estate ETF VNQ 1.1%
Vanguard Global ex-U.S. Real Estate ETF VNQI 1.05%
Welltower Inc. WELL 1.02%
View more holdings As of 09/30/2019

Distributions

Income dividend 0.12
Dividend frequency Annually
Capital gain (2018) n/a
Capital gain (YTD) n/a

Distribution History

Date Income Distribution Capital Gains Distribution
YTD - -
2018 $0.11 -
2017 $0.28 -
2016 $0.19 -
2015 $0.13 -
2014 $0.23 -
2013 $0.15 -
2012 $0.26 -
2011 $0.09 -
2010 $0.35 -

Growth Of 10K

Starting Year:
Initial amount USD:
Estimated Current USD Value

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