AAAMCO Ultrashort Financing Fund (REPOX.O)

At A Glance

You hold REPOX.O in 0 portfolios

Net Asset Value

10.00USD

0.00 0.00%

08/11/2022

Category
Short/Intermediate Corporate
YTD Return (Cumulative)
 0.52%
Classification
Ultra-Short Oblig
5 Year Return (Annualized)
 1.30%
Lipper Index
Lipper Ultra Sh Ob Fd IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Holdings Diversification »

Asset Class

 
100% Cash

Key Statistics

Total Net Assets$403.23M
Total Stock Holdings0
Total Bond Holdings0
% Foreign Stocks0%
Portfolio Turnover Rate--

Fund Characteristics

REPOX.O's equity holdings have an average USD dollar-weighted market cap of $--, a weighted average price/earnings of --, and an average price/book of --.

Geographic Exposure

Country Exposure

 
100% Remainder

Top Holdings (as of --)

Market Cap

Market Cap data unavailable

Concentration

--% concentration in Top 10 Holdings
--% concentration in next 10 holdings
--% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
0 - 0 of 0

Top Sectors

 
100% Remainder

Latest News for REPOX.O Holdings

5:10pm EDT

Aug 12 (Reuters) - MedAvail Holdings Inc:

>* MEDAVAIL HOLDINGS INC FILES STOCK SHELF OF UP TO 14.1 MILLION SHARES OF COMMON STOCK BY SELLING STOCKHOLDER...

5:08pm EDT

By Chibuike Oguh

>NEW YORK (Reuters) - Global equity markets rose while U.S. Treasury yields fell on Friday as investors tempered their expectations of ...

5:08pm EDT

Aug 12 (Reuters) -

* FITCH AFFIRMS DENMARK AT 'AAA'; OUTLOOK STABLE Source text for Eikon:</p>

5:07pm EDT

* Wall Street indexes close up

* Benchmark 10-yields dip

* European stocks end week higher

* Oil prices sheds 2% a barrel

* U.S. dollar index gains</p>

* Safe-...

5:07pm EDT

Aug 12 (Reuters) - Soros Fund Management LLC:p>

* SOROS FUND MANAGEMENT LLC TAKES SHARE STAKE OF 29,883 COMMON SHARES IN TESLA INC - SEC FILING

* SOROS FU...

5:07pm EDT

5:02pm EDT

Aug 12 (Reuters) - Mohawk Industries Inc:

>* MOHAWK INDUSTRIES INC - ENTERED INTO A FOURTH AMENDMENT TO ITS EXISTING SENIOR REVOLVING CREDIT FACILITY

* ...

4:53pm EDT

S&P 500, Nasdaq close up 4th straight week as optimism grows

NEW YORK (Reuters) - Wall Street closed higher on Friday as signs that inflation may have ...

4:52pm EDT

Aug 12 (Reuters) - Legacy Housing Corp:

* LEGACY HOUSING CORPORATION RECEIVES NOTIFICATION OF DEFICIENCY FROM NASDAQ RELATED TO DELAYED FILING OF QUART...

4:52pm EDT

Aug 12 (Reuters) - Valneva SE:

* VALNEVA SE FILES FOR STOCK SHELF OF UP TO $200 MILLION – SEC FILING Further company coverage:

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