Ambassador Fund (EMPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.11
0.00 (0.00%)
At close: Apr 22, 2025
-1.27% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.46% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 10.11 |
| YTD Return | 0.40% |
| 1-Year Return | 9.58% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 129 |
| Inception Date | n/a |
About EMPIX
EMPIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol EMPIX
Performance
EMPIX had a total return of 9.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.
Top 10 Holdings
27.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FIGXX | 7.53% |
| Mona Lisa Re Ltd. | 608800AH | 2.70% |
| Lightning Re Series 2023-1 | 532242AA | 2.47% |
| Mona Lisa Re Ltd. | 608800AJ | 2.41% |
| CONSULATE RE 2025-11 PREFERRED NOTE / | CONS2511 | 2.24% |
| CONSULATE RE 2025-10 PREFERRED NOTE / | CONS2510 | 2.24% |
| Cape Lookout Re Ltd. | 13947LAE | 2.16% |
| Recoletos RE DAC | 755933AA | 2.09% |
| CONSULATE RE 2025-9A PREFERRED NOTE / | CONS259A | 1.92% |
| Bridge Street Re Ltd. | 10807LAA | 1.86% |