AFA Asset Based Lending Fund Founder (AMCJX)
9.08
+0.01
(+0.11%)
USD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.23% | -- | -- | 7.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 9.09% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income, with capital appreciation as a secondary objective. Under normal circumstances, the Fund invests at least 80% of its assets, either directly or indirectly, in a range of private and public credit securities and other private credit-related investments. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | AFA |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-296.35M
Peer Group Low
1.634B
Peer Group High
1 Year
% Rank:
--
-908.74M
Peer Group Low
12.36B
Peer Group High
3 Months
% Rank:
--
-1.548B
Peer Group Low
1.693B
Peer Group High
3 Years
% Rank:
--
-9.784B
Peer Group Low
20.87B
Peer Group High
6 Months
% Rank:
--
-1.794B
Peer Group Low
4.071B
Peer Group High
5 Years
% Rank:
--
-5.014B
Peer Group Low
53.25B
Peer Group High
YTD
% Rank:
--
218.95M
Peer Group Low
420.41M
Peer Group High
10 Years
% Rank:
--
-16.06B
Peer Group Low
79.46B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 24.75% |
| Bond | 6.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 68.78% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Bastion Funding V LP
|
7.15% | -- | -- |
|
Rocade Capital Fund IV LP
|
7.09% | -- | -- |
|
OHPC LP
|
6.77% | -- | -- |
|
EAJF ESQ Fund LP
|
6.55% | -- | -- |
|
WhiteHawk Evergreen Fund LP
|
6.01% | -- | -- |
|
1543 Oceania Credit Opportunities Fund
|
5.82% | -- | -- |
|
Rivonia Road Fund Lp
|
5.78% | -- | -- |
|
Evolution Credit Partners Trade Finance LP
|
5.59% | -- | -- |
|
Pier Special Opportunities Fund LP
|
5.32% | -- | -- |
|
Fvp Opportunity Fund
|
4.65% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.45% |
| Actual Management Fee | 0.98% |
| Administration Fee | 149.3K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income, with capital appreciation as a secondary objective. Under normal circumstances, the Fund invests at least 80% of its assets, either directly or indirectly, in a range of private and public credit securities and other private credit-related investments. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | AFA |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 10.28% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 35 |
| 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 | 5 |
| Bond | |
| Yield to Maturity (7-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 0.00 |
| Effective Maturity | 1.207 |
| Nominal Maturity | 1.207 |
| Number of Bond Holdings | 8 |
As of July 31, 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 July 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 6/30/2021 |
| Share Classes | |
| AMCLX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |