American Capital Trust I PFD TR SECS 6%

Frequently Asked Questions About AMBKP

What does AMBKP invest in?

American Capital Trust I is a financial trust primarily involved in the issuance and management of 6.00% Cumulative Convertible Trust Preferred Securities (AMBKP). These securities are guaranteed by American Bank Inc. and provide investors with quarterly distributions. The trust's assets are composed of 6.00% Convertible Junior Subordinated Deferrable Interest Convertible Debentures, which were acquired from American Bank Inc. through the proceeds generated from the sale of the preferred securities. The preferred shares offer investors the option to convert them into common stock of American Bank Inc. The trust operates within the financial services industry, serving as a financing vehicle for American Bank Inc. and targeting investors interested in income-generating preferred securities with conversion features.

What is the expense ratio of AMBKP?

An expense ratio for American Capital Trust I PFD TR SECS 6% (AMBKP) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is AMBKP?

American Capital Trust I PFD TR SECS 6% (AMBKP) manages $167.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is AMBKP actively managed or an index fund?

AMBKP is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds in exchange for the discretion to over- or under-weight positions.

When was AMBKP launched?

American Capital Trust I PFD TR SECS 6% (AMBKP) launched in March 2012 and is managed by the fund issuer.

How has AMBKP performed?

AMBKP's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.