AATRX — S000069169
Data updated: 2026-05-27
AATRX — S000069169 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Bond · 0.50% expense ratio. From SEC regulatory filings.
AATRX Fund Overview
AATRX — S000069169 is a US mutual fund managed by American Pension Investors Trust, categorised as Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Pension Investors Trust
- Category: Bond
- Ticker: AATRX
- SEC CIK: 0000764859
- SEC series ID: S000069169
- Share class ID: C000221013
AATRX Costs and Fees
AATRX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 1.08%
- Portfolio turnover: 100%
AATRX Debt Constituents
No individual debt constituents are reported in S000069169's latest SEC N-PORT filing.
AATRX Prospectus and SEC Filings
Official S000069169 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.