AAIIX : Ancora Income Fund Class I

AAIIX is a Bond Market Total US Bond Market with HIGH fees.

AAIIX

Ancora Income Fund Class I

FI Score

20 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

0 /10

Category Score

10 /10

Market Size

0 /10

20% FI Score
  • aaiix
  • Mutual Fund
  • Bond
  • Total US Bond Market

Ancora Income Fund Class I

Expenses: 1.28% (Better than 0% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why »

Fund Summary

The investment seeks a high level of income with a secondary objective of capital appreciation. The fund pursues its income objective by investing primarily in income-producing securities (such as debt securities, preferred stocks, high dividend-bearing common shares, common and preferred shares of closed-end investment companies). It will invest in shares of closed-end funds and convertible securities of large, small and mid-sized companies. The fund will invest only in securities of companies with market capitalizations of more than $500 million, except that the fund may invest in closed-end funds with market capitalizations of less than that amount.

Largest Holdings

Amount Holding
5.16% GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
4.57% iShares Short Treasury Bond ETF
4.46% iShares 1-3 Year Treasury Bond ETF
4.44% Schwab Short-Term US Treasury ETF™
4.44% PIMCO 1-5 Year US TIPS ETF
4.28% Vanguard Short-Term Treasury ETF
4.25% PIMCO Enhanced Short Maturity Active ETF
3.95% Aberdeen Asia-Pacific Income
3.94% Western Asset Infl-Linked Opps & Inc Fd
3.79% Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
3.06% Special Opportunities Fund Inc B
2.72% Highland Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
2.63% Western Asset Inflation-Linked Income Fd
2.59% MVC Capital Inc 6.25%
2.32% Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
2.26% FIDUS INVESTMENT CORPORATION 6%
2.13% UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
2.10% Landmark Infrastructure Partners LP FRFXD PRF PERPETUAL USD 25
2.09% Capitala Finance Corp 5.75%
1.97% Brookfield Property Partners LP Cls A Ser 1
1.93% Priority Income Fund, Inc. 6.375% PRF REDEEM 31/12/2024 USD 25 Ser E
1.90% Oxford Square Cap Corp 6.25%
1.88% ALLIANZGI CONV & INCOME FD II 5.5%
1.85% Oaktree Capital Group LLC 6.55% PRF PERPETUAL USD 25 - Ser B
1.81% ESSEX CNTY N J IMPT AUTH 6.69%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo