AFA Asset Based Lending Fund - Institutional Class AMCLX NASDAQ · Financials · United States
$9.01 +0.11% +$0.01
Summary
AFA Asset Based Lending Fund - Institutional Class is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 9.99%
What speaks for it
Nothing stands out in its favour.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- -0.7%
- This year
- -0.2%
- 1 year
- -1.5%
- 3 years
- -5.8%
- 5 years
- -10.0%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 5 years
- -2.1%
- Deepest drop
- -11%
- Yearly volatility
- 4.8%
Average yearly decline over the last five years: 2.1%. Deepest drop in these years: 11% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 9.99%
- Payments a year
- 4
- Last payment
- $0.21
Over the last 12 months it paid $0.90 per share, which is 9.99% of today's price. The last payment was $0.21 on Sep 29, 2026.