At A Glance
You hold REPOX.O in 0 portfolios
AAAMCO Ultrashort Financing Fund (REPOX.O)
Net Asset Value
10.00USD
0.00 0.00%
08/10/2022
Category
Short/Intermediate CorporateYTD Return (Cumulative)
0.51%Classification
Ultra-Short Oblig5 Year Return (Annualized)
1.30%Lipper Index
Lipper Ultra Sh Ob Fd IXLipper 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 Index | 1 Day | 1 Week | 4 Weeks | 13 Weeks | YTD | 1 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 | 33 | 27 | 78 | 2 | 2 | 2 |
| Annualized Performance | ||||
|---|---|---|---|---|
| 3 Year | 5 Year | 10 Year | Since 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 | 22 | 28 | N/A | -- |
Lipper Leaders Rating Overall
| Total Return | Consistent Return | Capital Preservation | Expense | Tax 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.
