Fund profile
Fund manager
Total assets
$200.17 mm
Liabilities
$1.12 mm
Net assets
$199.04 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AF-INT BND-R6
|
49.54 mm | 3.94 mm shares | 24.89 | Common equity | Long | USA |
AF-BND F/A-R6
|
39.57 mm | 3.46 mm shares | 19.88 | Common equity | Long | USA |
AF-S/T BND-R6
|
29.82 mm | 3.13 mm shares | 14.98 | Common equity | Long | USA |
AF-STR BND-R6
|
19.99 mm | 2.15 mm shares | 10.04 | Common equity | Long | USA |
AF-INC AM-R6
|
19.70 mm | 843.90 k shares | 9.90 | Common equity | Long | USA |
AF-MUTUAL-R6
|
19.68 mm | 383.01 k shares | 9.89 | Common equity | Long | USA |
AF-M/S INC-R6
|
9.89 mm | 1.06 mm shares | 4.97 | Common equity | Long | USA |
AF-BALANCE-R6
|
9.86 mm | 305.76 k shares | 4.95 | Common equity | Long | USA |
BLKR-LIQ FED-INS | 1.53 mm | 1.53 mm principal | 0.77 | Short-term investment vehicle | Long | USA |