Fallen Angels Income Fund

Data updated: 2020-10-13

C000036721 — Fallen Angels Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Value Equity · $7.50M AUM · 2.34% expense ratio. From SEC regulatory filings.

C000036721 Fund Overview

Fallen Angels Income Fund is a US mutual fund managed by MSS Series Trust, categorised as Developed ex-US Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: MSS Series Trust
  • Category: Developed ex-US Value Equity
  • Assets under management: $7.50M
  • SEC CIK: 0001368578
  • SEC series ID: S000013534
  • Share class ID: C000036721

C000036721 Costs and Fees

C000036721 costs about $234 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 2.34%
  • Gross expense ratio: 2.34%
  • Portfolio turnover: 19%
  • Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)

C000036721 Cashflows

Over the 12 months to 2020-07, Fallen Angels Income Fund had net outflows of $545.76K, from monthly SEC N-PORT filings.

MonthNet flow
2020-07−$83.19K
2020-06−$90.90K
2020-05−$115.68K
2020-04−$122.07K
2020-03−$95.18K
2020-02−$38.75K

C000036721 Debt Constituents

No individual debt constituents are reported in Fallen Angels Income Fund's latest SEC N-PORT filing.

C000036721 Prospectus and SEC Filings

Official Fallen Angels Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Developed ex-US Value Equity funds tracked on ABC INVEST:

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.