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 Holdings	0
Total Bond Holdings	0
% Foreign Stocks	0%
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	BRIEF-Medavail Holdings Inc Files Stock Shelf Of Up To 14.1 Million Shares Of Common Stock By Selling Stockholders - SEC Filing 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	Global stocks rise, U.S. yields fall as inflation slows 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	BRIEF-Fitch Affirms Denmark At 'Aaa' Outlook Stable Aug 12 (Reuters) - * FITCH AFFIRMS DENMARK AT 'AAA'; OUTLOOK STABLE Source text for Eikon:</p>
5:07pm EDT	GLOBAL MARKETS-Global stocks rise, U.S. yields fall as inflation slows * 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	BRIEF-Soros Fund Management Takes Share Stake In Tesla, Uber; Cuts in JPMorgan 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	FILE PHOTO: The New York Times building is seen in Manhattan, New York
5:02pm EDT	BRIEF-Mohawk Industries Inc - Entered Into A Fourth Amendment To Its Existing Senior Revolving Credit Facility Aug 12 (Reuters) - Mohawk Industries Inc: >* MOHAWK INDUSTRIES INC - ENTERED INTO A FOURTH AMENDMENT TO ITS EXISTING SENIOR REVOLVING CREDIT FACILITY * ...
4:53pm EDT	US-BUSINESS Summary 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	BRIEF-Legacy Housing Corporation Receives Notification Of Deficiency From Nasdaq Related To Delayed Filing Of Quarterly Report On Form 10-Q Aug 12 (Reuters) - Legacy Housing Corp: * LEGACY HOUSING CORPORATION RECEIVES NOTIFICATION OF DEFICIENCY FROM NASDAQ RELATED TO DELAYED FILING OF QUART...
4:52pm EDT	BRIEF-Valneva SE Files For Stock Shelf Of Up To $200 Million – SEC Filing Aug 12 (Reuters) - Valneva SE: * VALNEVA SE FILES FOR STOCK SHELF OF UP TO $200 MILLION – SEC FILING Further company coverage: