Fallen Angels Income
Po Box 675203 14249 Rancho Santa Fe Farms Rd Rancho Santa Fe, CA 92067
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Phone: 866-663-8023
| Category: | Conservative Allocation | | Fund Family: | American Money Management | | Net Assets: | 15.83M | | Year-to-Date Return: | -5.55% | | Yield: | 7.88% | | Morningstar Rating: | N/A | | Fund Inception Date: | 13-Nov-06 |
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Michael J. Moore
Lead Manager since
13-Nov-06 | | | Moore is the chief investment officer and a shareholder of AMM, as well as the chairman of AMMs Investment Committee. Prior to joining AMM in 2001, he was the owner and chief executive officer of Ad-Pad Inc., a marketing and Promotional products firm. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $4,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $1,000 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks high current income with the potential for capital appreciation.The fund invests in debt and equity securities that the adviser believes to be undervalued at current market prices. It also may invest in shares of closed-end investment companies, as well as exchange trade funds. The fund may invest indirectly in foreign securities by either purchasing American Depositary Receipts (ADRs) or by investing in investment companies and ETFs that hold foreign securities or ADRs. |
| Last Dividend
(29-Jul-08):
| 0.02 | | Last Cap Gain
(27-Dec-07):
| 0.06 | | Annual Holdings Turnover
| 96.00% | | Average for Category:
| 60.08% |
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| Expense | FAINX | Category
Avg | | Total Expense Ratio: | 1.88%
| 0.98% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.94% | | Max Deferred Sales Load: | 0.00%
| 2.78% | | 3 Yr Expense Projection*: |
$606 | $717 | | 5 Yr Expense Projection*: |
$1,042 | $1,107 | | 10 Yr Expense Projection*: |
$2,254 | $2,144 |
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1.85% Nasdaq 
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