452.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US46141P2305
CUSIP
46141P230
Fund Family
AAM
Inception Date
-
Updated At
-
Net Assets
452.2M
Share Class Net Assets
3.3M
Fiscal Year End
June
Expense Ratio
1.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.00%
0.00%
Non US Stock
0.00%
0.00%
0.00%
4.79%
0.00%
Cash
10.69%
0.00%
10.69%
32.82%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.20%
0.00%
Other
0.00%
0.95%
-0.95%
0.18%
0.00%
Bond
90.25%
0.00%
90.25%
66.72%
0.00%
Total
100.95%
0.95%
100.00%
104.70%
0.00%