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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.00

$426 M

2.54%

$0.25

0.30%

Vitals

YTD Return

0.0%

1 yr return

0.4%

3 Yr Avg Return

0.8%

5 Yr Avg Return

N/A

Net Assets

$426 M

Holdings in Top 10

5.2%

52 WEEK LOW AND HIGH

$10.0
$10.00
$10.00

Expenses

OPERATING FEES

Expense Ratio 0.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Ultrashort Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.00

$426 M

2.54%

$0.25

0.30%

REPYX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.33%
DIVIDENDS
  • Dividend Yield 2.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AMF AAAMCO Ultrashort Financing Fund
  • Fund Family Name
    AAAMCO
  • Inception Date
    Jun 07, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Yung Lim

Fund Description

The fund seeks to achieve its investment objective by investing primarily in a portfolio of repurchase agreements. Under normal market conditions, the advisor is allowed to hold up to 10% of the fund's total net assets directly in short-term U.S. government and U.S. government agency securities to serve as an additional source of immediate liquidity. The adviser will target an effective duration less than the duration of a 1-month U.S. Treasury Bill with a maximum duration of a 3-month U.S. Treasury Bill.


REPYX - Performance

Return Ranking - Trailing

Period REPYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -6.4% 0.2% 2.98%
1 Yr 0.4% -5.1% 0.4% 0.86%
3 Yr 0.8%* -1.2% 2.3% 35.45%
5 Yr N/A* -1.1% 2.6% N/A
10 Yr N/A* -0.7% 2.9% N/A

* Annualized

Return Ranking - Calendar

Period REPYX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% -2.1% 48.5% 6.61%
2020 0.0% -50.6% 1.8% 66.82%
2019 0.0% -1.2% 10.6% 81.37%
2018 0.0% -19.3% 0.4% 9.50%
2017 N/A -3.2% 100.0% N/A

Total Return Ranking - Trailing

Period REPYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -6.5% 100.7% 2.98%
1 Yr 0.4% -8.9% 0.4% 0.86%
3 Yr 0.8%* -2.9% 2.3% 34.09%
5 Yr N/A* -2.3% 2.6% N/A
10 Yr N/A* -1.1% 2.9% N/A

* Annualized

Total Return Ranking - Calendar

Period REPYX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% -2.1% 48.5% 7.49%
2020 0.0% -50.6% 1.8% 66.82%
2019 0.0% -1.2% 10.6% 80.88%
2018 0.0% -19.3% 2.0% 18.44%
2017 N/A -3.2% 100.0% N/A

NAV & Total Return History


REPYX - Holdings

Concentration Analysis

REPYX Category Low Category High REPYX % Rank
Net Assets 426 M 24.5 K 19.8 B 69.83%
Number of Holdings 12 1 3396 95.02%
Net Assets in Top 10 22 M -200 M 16.1 B 73.44%
Weighting of Top 10 5.16% 2.6% 100.0% 97.41%

Top 10 Holdings

  1. Amherst Pierpont 0.50% 9.07%
  2. Amherst Pierpont 0.50% 9.07%
  3. Amherst Pierpont 0.50% 9.07%
  4. Amherst Pierpont 0.50% 9.07%
  5. Amherst Pierpont 0.50% 9.07%
  6. Amherst Pierpont 0.50% 9.07%
  7. Amherst Pierpont 0.50% 9.07%
  8. Amherst Pierpont 0.50% 9.07%
  9. Amherst Pierpont 0.50% 9.07%
  10. Amherst Pierpont 0.50% 9.07%

Asset Allocation

Weighting Return Low Return High REPYX % Rank
Cash
100.00% -24.02% 100.00% 0.41%
Stocks
0.00% 0.00% 3.35% 11.62%
Preferred Stocks
0.00% 0.00% 0.00% 4.56%
Other
0.00% -10.38% 3.22% 12.45%
Convertible Bonds
0.00% 0.00% 15.25% 75.93%
Bonds
0.00% 0.00% 123.41% 97.93%

REPYX - Expenses

Operational Fees

REPYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.03% 4.12% 60.67%
Management Fee 0.30% 0.00% 1.19% 61.57%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

REPYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.25% 1.00% N/A

Trading Fees

REPYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

REPYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 369.54% 8.46%

REPYX - Distributions

Dividend Yield Analysis

REPYX Category Low Category High REPYX % Rank
Dividend Yield 2.54% 0.00% 2.87% 50.41%

Dividend Distribution Analysis

REPYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

REPYX Category Low Category High REPYX % Rank
Net Income Ratio 0.33% -1.30% 14.86% 62.93%

Capital Gain Distribution Analysis

REPYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

Dividend Payout History

View More +

REPYX - Fund Manager Analysis

Managers

Yung Lim


Start Date

Tenure

Tenure Rank

Jun 07, 2017

4.98

5.0%

Mr. Lim serves as Chief Executive Officer and Co-Chief Investment Officer of FolioBeyond since December 2017. Mr. Lim also co-founded and serves as Managing Partner of Treesdale Partners, LLC, a fixed income fund of hedge funds, since 2002. Lim co-founded Treesdale Partners, LLC in 2002 and hold the position of Managing Partner. He founded Pedestal in 1997 and served as CEO and Chairman. Lim was also a senior consultant for Andrew Davidson & Co from July 1992 to February 1997. Lim also worked with Merrill Lynch from 1987 to 1992 and served as vice president of risk management. He holds a MBA from The University of Chicago Booth School of Business and BS in Electrical Engineering from the California Institute of Technology.

Sean Kelleher


Start Date

Tenure

Tenure Rank

Jun 07, 2017

4.98

5.0%

Mr. Kelleher, President, Chief Investment Strategist (Fixed Income) and Senior Portfolio Manager of the Adviser, joined the Adviser’s fixed income management team in 2009. In 2008, prior to joining the Adviser’s fixed income management team, Mr. Kelleher worked with M2Capital LLC to develop a distressed bank acquisition and asset management strategy. From 1999 to 2007, Mr. Kelleher worked as a senior vice president and portfolio manager for AllianceBernstein LP. He managed the firm’s mortgage and asset-backed investments as well as its mortgage hedge fund business and structured their securities arbitrage conduit and term financing facilities. He was a member of the firm’s six person Fixed Income Investment Committee. Prior to this, Mr. Kelleher managed the Passthrough Trading Desk at Deutsche Bank and Nomura Securities International and co-managed the CMO Trading Desk at Merrill Lynch. He founded Merrill Lynch’s efforts in mortgage-based interest rate swaps and started his career in risk management. Mr. Kelleher is a Chartered Financial Analyst and earned his Bachelor of Science in Finance from the McIntire School of Commerce at the University of Virginia.

Maggie Bautista


Start Date

Tenure

Tenure Rank

Jun 07, 2017

4.98

5.0%

Ms Bautista, Assistant Vice President and Portfolio Manager of Shay Assets Management, Inc, joined the Shay Assets Management, Inc’s fixed income management team as an Assistant Portfolio Manager in 2006 and as a Portfolio Manager in 2009. From 1991 to 2006, Ms. Bautista served as a portfolio administrator for Shay Assets Management, Inc. Prior to joining Shay Financial Services, Inc. in 1986, Ms. Bautista worked for Harris Bank in Chicago, Illinois.

John Williams


Start Date

Tenure

Tenure Rank

May 31, 2020

2.0

2.0%

Mr. Williams, Senior Portfolio Manager of Austin Atlantic Asset Management, joined Austin Atlantic Asset Management’s fixed income management team in 2020. He currently manages Cash Management Services offering, working closely with clients to implement yield enhancement strategies for their cash and securities collateral portfolios. From 2012 to 2019, Mr. Williams worked as a Senior Vice President with HSBC’s Futures Commission Merchant . He established and led the unit’s portfolio management/treasury program, actively investing client cash balances in short duration fixed income securities and repurchase transactions. Prior to this, Mr. Williams joined the Salomon Brothers/Citigroup Repo Finance Desk in 1996 and during the subsequent 16 years his roles included new product design, launch and management of the firm’s portfolio-based margining program, and leading the risk function for the Global Prime Finance division. He began his career with Chase Asset Management’s fixed income team. Mr. Williams earned his Bachelor of Science degree in Finance from Lehigh University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 32.44 6.54 0.13