Ancora Income Fund I (AAIIX)
7.11
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.90% | 48.95M | -- | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 6.090M | 1.66% | Upgrade | Upgrade |
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 |
| 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:
43
-215.29M
Peer Group Low
139.19M
Peer Group High
1 Year
% Rank:
39
6.090M
-1.278B
Peer Group Low
1.208B
Peer Group High
3 Months
% Rank:
49
-275.07M
Peer Group Low
380.92M
Peer Group High
3 Years
% Rank:
37
-2.918B
Peer Group Low
1.891B
Peer Group High
6 Months
% Rank:
38
-544.17M
Peer Group Low
740.43M
Peer Group High
5 Years
% Rank:
43
-5.512B
Peer Group Low
2.664B
Peer Group High
YTD
% Rank:
45
-1.125B
Peer Group Low
1.196B
Peer Group High
10 Years
% Rank:
74
-13.74B
Peer Group Low
4.007B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.54% |
| Stock | 13.60% |
| Bond | 20.52% |
| Convertible | 0.00% |
| Preferred | 46.80% |
| Other | 15.54% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
3.54% | -- | -- |
| SYNCHRONY FINANCIAL SYNCFIN 5.625 12/31/2099 FIX USD Corporate | 2.71% | 19.26 | -0.62% |
| Merchants Bancorp (Carmel, IN) MERCBAAL 7.625 12/31/2099 FIX USD Corporate | 2.37% | 25.14 | 0.00% |
| Texas Capital Bancshares, Inc. TEXACAP 5.75 12/31/2099 FIX USD Corporate | 2.23% | 21.22 | 1.61% |
| CARLYLE FINANCE L.L.C. CARLFIN 4.625 05/15/2061 FIX USD Corporate | 2.21% | 17.54 | 0.13% |
| Brookfield Infrastructure Finance ULC OOKF12917 7.25 05/31/2084 FIX USD Corporate | 2.17% | 25.34 | 0.00% |
|
Rithm Capital Corp
|
2.04% | -- | -- |
| ATHENE HOLDING LTD. ATHENEH 5.625 12/31/2099 FIX USD Corporate | 1.81% | 19.86 | -0.13% |
| BRUNSWICK CORPORATION BC 10/15/2048 FIX USD Corporate (Called) | 1.80% | 100.00 | 297.7% |
| Federal Agricultural Mortgage Corporation FAMCA 5.25 12/31/2099 FIX USD Agency | 1.76% | 19.70 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | 38.75K% |
| 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 |
| 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 (12-4-25) | 5.27% |
| 30-Day SEC Yield (10-31-25) | 4.28% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 93 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 54 |
| Bond | |
| Yield to Maturity (9-30-25) | 7.51% |
| Effective Duration | -- |
| Average Coupon | 7.19% |
| Calculated Average Quality | 4.508 |
| Effective Maturity | 20.80 |
| Nominal Maturity | 34.89 |
| Number of Bond Holdings | 22 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/5/2004 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/30/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |