Ancora Income Fund I (AAIIX)
6.65
-0.01
(-0.15%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.87% | 55.15M | -- | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.970M | -2.55% |
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:
26
-289.19M
Peer Group Low
145.83M
Peer Group High
1 Year
% Rank:
46
2.970M
-1.441B
Peer Group Low
1.397B
Peer Group High
3 Months
% Rank:
49
-362.64M
Peer Group Low
601.73M
Peer Group High
3 Years
% Rank:
39
-2.219B
Peer Group Low
2.681B
Peer Group High
6 Months
% Rank:
51
-718.40M
Peer Group Low
713.67M
Peer Group High
5 Years
% Rank:
27
-6.105B
Peer Group Low
3.401B
Peer Group High
YTD
% Rank:
51
-1.100B
Peer Group Low
1.017B
Peer Group High
10 Years
% Rank:
51
-10.49B
Peer Group Low
3.936B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.28% |
| Stock | 12.25% |
| Bond | 17.27% |
| Convertible | 0.00% |
| Preferred | 43.67% |
| Other | 22.53% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CASH AND CASH EQUIVALENTS
|
4.29% | -- | -- |
| Texas Capital Bancshares, Inc. TEXACAP 5.75 12/31/2099 FIX USD Corporate | 2.88% | 17.38 | 0.18% |
| TPG OPERATING GROUP II, L.P. TPGOP 6.95 03/15/2064 FIX USD Corporate | 2.37% | 20.20 | -0.65% |
| SYNCHRONY FINANCIAL SYNCFIN 5.625 12/31/2099 FIX USD Corporate | 2.28% | 17.97 | 0.49% |
| Merchants Bancorp (Carmel, IN) MERCBAAL 7.625 12/31/2099 FIX USD Corporate | 2.24% | 25.14 | 0.00% |
| iShares Preferred and Income Securities ETF | 2.02% | 28.83 | 0.38% |
| Brookfield Infrastructure Finance ULC OOKF12917 7.25 05/31/2084 FIX USD Corporate | 1.98% | 22.88 | 0.00% |
| Rithm Capital Corp. RITHCAP 8.75 12/31/2099 FIX USD Corporate | 1.84% | 23.40 | 0.78% |
| CARLYLE FINANCE L.L.C. CARLFIN 4.625 05/15/2061 FIX USD Corporate | 1.77% | 15.05 | -0.30% |
| Assurant, Inc. FORTIS-Assur 5.25 01/15/2061 FIX USD Corporate | 1.74% | 16.96 | -0.25% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | 44901.00 None |
| 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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 (10-26-26) | 6.32% |
| 30-Day SEC Yield (9-30-26) | 9.48% |
| 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 | 4/30/2026 |
| 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. |