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%

08/10/2022

Category
Short/Intermediate Corporate
YTD Return (Cumulative)
 0.51%
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)

Growth of $10,000 since May, 2017

The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Total Return Performance (as of Aug 10, 2022)

Cumulative Performance
Fund or Index1 Day1 Week4 Weeks13 WeeksYTD1 Year
REPOX.O 0.01% 0.05% 0.17% 0.38% 0.51% 0.60%

Lipper Ultra Sh Ob Fd IX

 0.02% 0.04% 0.24% 0.08% 0.89% 1.00%
Percentile Rank
REPOX.O vs. Category
332778222
Annualized Performance
3 Year5 Year10 YearSince Inception
REPOX.O 0.73% 1.31%N/A 1.31%
Jun 07, 2017

Lipper Ultra Sh Ob Fd IX

 0.63% 1.23% 1.04%--
Percentile Rank
REPOX.O vs. Category
2228N/A--

Quarter-To-Quarter

REPOX.O
vs.
Equity Funds

Lipper Leaders Rating Overall

Total
Return
Consistent
Return
Capital
Preservation
ExpenseTax
Efficiency
Overview
Overall Rating
Peers with Rating*
154 Funds
152 Funds
6265 Funds
105 Funds
152 Funds

REPOX.O Performance

1 Year
(Cumulative)
Category Range
SEC Performance
as of Jul 31, 2022
 0.53%
After Tax
Pre-Liquidation
as of Jul 31, 2022
 0.53%
After Tax
Post-Liquidation
as of Jul 31, 2022
 0.53%

Distributions

1 YR Dividend Income / Share(by US Dollar)

REPOX.O returned $0.04 in dividend income over the past year which was  Above the median for the Short/Intermediate Corporate and is in the 7th percentile of funds in this category.
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