Ancora Income Fund I (AAIIX)
7.15
-0.02
(-0.28%)
USD |
Apr 29 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.86% | 51.83M | -- | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 5.874M | 8.17% |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of income, with a secondary objective of capital appreciation in the value of its shares. At least 80% of the assets of the Fund will be invested in income-producing securities. Certain of the debt securities and preferred stocks in which the Fund invests may be convertible into common shares. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | ANCORA |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
37
-258.68M
Peer Group Low
99.03M
Peer Group High
1 Year
% Rank:
44
5.874M
-1.452B
Peer Group Low
1.334B
Peer Group High
3 Months
% Rank:
56
-474.32M
Peer Group Low
320.75M
Peer Group High
3 Years
% Rank:
43
-2.392B
Peer Group Low
2.180B
Peer Group High
6 Months
% Rank:
44
-1.085B
Peer Group Low
683.56M
Peer Group High
5 Years
% Rank:
45
-5.373B
Peer Group Low
2.943B
Peer Group High
YTD
% Rank:
56
-474.32M
Peer Group Low
320.75M
Peer Group High
10 Years
% Rank:
65
-11.56B
Peer Group Low
3.781B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 30, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 14.24% |
| Bond | 17.58% |
| Convertible | 0.00% |
| Preferred | 47.73% |
| Other | 18.51% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Texas Capital Bancshares, Inc. TEXACAP 5.75 12/31/2099 FIX USD Corporate | 3.57% | 21.72 | -0.03% |
| TPG OPERATING GROUP II, L.P. TPGOP 6.95 03/15/2064 FIX USD Corporate | 2.52% | 24.80 | -0.11% |
| SYNCHRONY FINANCIAL SYNCFIN 5.625 12/31/2099 FIX USD Corporate | 2.44% | 20.34 | -0.40% |
| Merchants Bancorp (Carmel, IN) MERCBAAL 7.625 12/31/2099 FIX USD Corporate | 2.41% | 25.14 | 0.00% |
| CARLYLE FINANCE L.L.C. CARLFIN 4.625 05/15/2061 FIX USD Corporate | 2.12% | 17.24 | -0.76% |
| Brookfield Infrastructure Finance ULC OOKF12917 7.25 05/31/2084 FIX USD Corporate | 1.98% | 24.80 | -0.16% |
|
CASH AND CASH EQUIVALENTS
|
1.95% | -- | -- |
| Rithm Capital Corp. RITHCAP 8.75 12/31/2099 FIX USD Corporate | 1.94% | 25.77 | 0.00% |
| FIFTH THIRD BANCORP FITB 7.09061 12/31/2099 FLT USD Corporate '19 | 1.71% | 99.85 | -0.10% |
| Aspen Insurance Holdings Limited AHL 5.625 12/31/2099 FIX USD Corporate | 1.68% | 20.86 | 0.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | 44.90K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of income, with a secondary objective of capital appreciation in the value of its shares. At least 80% of the assets of the Fund will be invested in income-producing securities. Certain of the debt securities and preferred stocks in which the Fund invests may be convertible into common shares. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | ANCORA |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-28-26) | 5.59% |
| 30-Day SEC Yield (3-31-26) | 7.57% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
Fund Details
| Key Dates | |
| Inception Date | 1/5/2004 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/30/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AAIIX", "name") |
| Broad Asset Class: =YCI("M:AAIIX", "broad_asset_class") |
| Broad Category: =YCI("M:AAIIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AAIIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |