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%
4.09%
0.00%
Cash
15.23%
0.00%
15.23%
34.57%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.24%
0.00%
Other
1.07%
0.00%
1.07%
0.20%
0.00%
Bond
83.70%
0.00%
83.70%
65.09%
0.00%
Total
100.00%
0.00%
100.00%
104.20%
0.00%