Ancora Income Fund Class I
AAIIX · NMFQSTop 10 Holdings
Top 10 holdings as a percent of net assets
11.02%Total Holdings
6
FAQs
What is the AAIIX fund?
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 invests 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.
What is AAIIX fund value today?
The current price of AAIIX fund is 7.08 USD — it has increased by 0.43% in the past 24 hours. Watch AAIIX fund price performance more closely on the advanced chart.
Is AAIIX fund price going up?
AAIIX fund has decreased by 0.00% in the past week, has increased by 2.02% in the past month, and has decreased by -0.84% in the past year. See more data on AAIIX fund chart.
What are the largest AAIIX fund holdings?
As of 25 Jun 2025, the largest holdings include Apollo Global Management, Inc., 7.625%, due 09/15/2053, Brookfield Infrastructure Finance ULC, 7.250%, due 5/31/2084, Citizens Financial Group, Inc., 7.375, due 7/06/2029, Atlanticus Holdings Corp., 6.125%, due 11/30/2026, Annaly Capital Management, Inc., 6.750%, due 10/15/2024, Affiliated Managers Group, Inc. 6.750%, due 3/30/2029. See the full list of AAIIX fund holdings.
What are the AAIIX fund holdings?
The AAIIX fund consists of 6 holdings, including Apollo Global Management, Inc., 7.625%, due 09/15/2053, Brookfield Infrastructure Finance ULC, 7.250%, due 5/31/2084, Citizens Financial Group, Inc., 7.375, due 7/06/2029 and others. See the full list of AAIIX fund holdings.
How many holdings are in the AAIIX fund?
As of 25 Jun 2025, the AAIIX fund consists of 6 holdings. See the full list of AAIIX fund holdings.
What sectors are represented in the AAIIX fund?
The AAIIX fund sectors include - and more.
How can I invest in the AAIIX fund?
The easiest way to buy AAIIX fund is through an online broker. Some of the popular names are Vanguard, Fidelity, Schwab. Simply open an account, follow the procedures, and start trading. Alternatively, you can practice trading FUNDSs on Profit.com in Playtrade Tournaments or choose a recommended broker to trade directly.
