Ambassador Fund
EMPIX
NASDAQ
| Weiss Ratings | EMPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | EMPIX-NASDAQ | Click to Compare |
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| Provider | EMBASSY | |||
| Manager/Tenure (Years) | Niall MacGillivray (3) | |||
| Website | -- | |||
| Fund Information | EMPIX-NASDAQ | Click to Compare |
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| Fund Name | Ambassador Fund | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 29, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 14.27% | |||
| Dividend | EMPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EMPIX-NASDAQ | Click to Compare |
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| Cash | 12.69% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 74.40% | |||
| U.S. Bond | 25.97% | |||
| Non-U.S. Bond | 48.43% | |||
| Preferred | 12.44% | |||
| Convertible | 0.00% | |||
| Other Net | 0.47% | |||
| Price History | EMPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | 1.10% | |||
| 90-Day Total Return | 1.65% | |||
| Year to Date Total Return | 1.40% | |||
| 1-Year Total Return | 11.25% | |||
| 2-Year Total Return | 27.77% | |||
| 3-Year Total Return | 28.64% | |||
| 5-Year Total Return | -- | |||
| Price | EMPIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EMPIX-NASDAQ | Click to Compare |
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| Nav | $10.10 | |||
| 1-Month Low NAV | $10.06 | |||
| 1-Month High NAV | $10.11 | |||
| 52-Week Low NAV | $9.94 | |||
| 52-Week Low NAV (Date) | Jun 21, 2024 | |||
| 52-Week High NAV | $10.45 | |||
| 52-Week High Price (Date) | Mar 21, 2024 | |||
| Beta / Standard Deviation | EMPIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.10 | |||
| Balance Sheet | EMPIX-NASDAQ | Click to Compare |
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| Total Assets | 427.99M | |||
| Operating Ratios | EMPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.46% | |||
| Turnover Ratio | 117.00% | |||
| Performance | EMPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.33% | |||
| Last Bear Market Total Return | -0.50% | |||
