REPYX — AAAMCO Ultrashort Financing Fund
Data updated: 2023-09-13
REPYX — AAAMCO Ultrashort Financing Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $8.35M AUM · 0.30% expense ratio · 3.0% 1-yr return. From SEC regulatory filings.
REPYX Fund Overview
REPYX — AAAMCO Ultrashort Financing Fund is a US mutual fund managed by Asset Management Fund, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Asset Management Fund
- Category: Money Market
- Assets under management: $8.35M
- 1-year return: 3.0%
- Ticker: REPYX
- SEC CIK: 0000705318
- SEC series ID: S000055293
- Share class ID: C000173970
REPYX Performance
Total returns for REPYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.0% |
| 3 years (annualised) | 1.2% |
REPYX Risk Information
Risk metrics for REPYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.4%
REPYX Costs and Fees
REPYX costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.40%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
REPYX Cashflows
Over the 12 months to 2023-03, AAAMCO Ultrashort Financing Fund had net inflows of $476.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-03 | $55.89M |
| 2023-02 | $153.38K |
| 2023-01 | $382.44K |
| 2022-12 | $20.29M |
| 2022-11 | $80.34K |
| 2022-10 | $20.23M |
REPYX Debt Constituents
No individual debt constituents are reported in AAAMCO Ultrashort Financing Fund's latest SEC N-PORT filing.
REPYX Prospectus and SEC Filings
Official AAAMCO Ultrashort Financing Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market 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.