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American Money Management Funds - Fallen Angels Income Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-09Fund Class: Equity Income

Transactions: Currently showing holdings/transactions Filed between 2009-07-11 and 2009-10-09
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$4,432,806Current Value:$4,611,787
Change:$178,98 1 Performance:4.03 %

Worst Move:Lost $-21,400 on changes made with Move Inc (MOVE) buying shares when price went down.
Best Move:Made $31,770 on changes made with Visa Inc (V) buying shares when price went up.
Best Save:Saved $-17,450 on changes made with Infosys Technologies Ltd (INFY) selling shares when price went down.
Missed Move:Missed $15,700 on changes made with Cintas Corp (CTAS) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

Po Box 675203,14249 Rancho Santa Fe Farms Rd,Rancho Santa Fe Ca 92067,
Phone: 1-888-999-1395 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-10-092009-07-31edgar/data/1368578/0001162044-09-000572.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-092009-07-31 N-CSRAlpha Co Ltd4760.TJPAdvertising Services 4,000New Holding4,000100 %---- % News Article History of American Money Management Funds - Fallen Angels Income Fund Ownership Of Alpha Co Ltd
2009-10-092009-07-31 N-CSRAnalog Devices IncADIUSSemicon Compo-Intg Circu 0Sold All-14,000-100 %---0.25 % $-980News Article History of American Money Management Funds - Fallen Angels Income Fund Ownership Of Analog Devices Inc
2009-10-092009-07-31 N-CSRMastercard IncMAUSCommercial Serv-Finance 600New Holding600100 %$128,652$138,696$10,0447.80 % $10,044News Article History of American Money Management Funds - Fallen Angels Income Fund Ownership Of Mastercard Inc
2009-10-092009-07-31 N-CSRJamba IncJMBAUSUnknown 20,000No Change00 %$41,000$33,000$-8,000-19.51 % $0News Article History of American Money Management Funds - Fallen Angels Income Fund Ownership Of Jamba Inc
2009-10-092009-07-31 N-CSRPetro-CanadaPCZCAOil Comp-Integrated 0Sold All-5,000-100 %---- % News Article History of American Money Management Funds - Fallen Angels Income Fund Ownership Of Petro-Canada
2009-10-092009-07-31 N-CSRAccenture LtdACNFRConsulting Services 12,000No Change00 %$468,840$477,960$9,1201.94 % $0News Article History of American Money Management Funds - Fallen Angels Income Fund Ownership Of Accenture Ltd
2009-10-092009-07-31 N-CSRCintas CorpCTASUSLinen Supply And Rel Items 0Sold All-10,000-100 %----5.31 % $15,700News Article History of American Money Management Funds - Fallen Angels Income Fund Ownership Of Cintas Corp
2009-10-092009-07-31 N-CSRMicrosoft CorpMSFTUSApplications Software 14,000No Change00 %$357,700$414,680$56,98015.92 % $0News Article History of American Money Management Funds - Fallen Angels Income Fund Ownership Of Microsoft Corp
2009-10-092009-07-31 N-CSRStarbucks CorpSBUXUSRetail-Restaurants 18,000No Change00 %$364,320$385,380$21,0605.78 % $0News Article History of American Money Management Funds - Fallen Angels Income Fund Ownership Of Starbucks Corp
2009-10-092009-07-31 N-CSRAbb LtdABBDEEngineering/R And D Services 8,000Added More4,000100.00 %$165,760$149,600$-16,160-9.74 % $-8,080News Article History of American Money Management Funds - Fallen Angels Income Fund Ownership Of Abb Ltd
2009-10-092009-07-31 N-CSR3m CoMMMUSDiversified Manufact Op 5,000No Change00 %$373,650$383,200$9,5502.55 % $0News Article History of American Money Management Funds - Fallen Angels Income Fund Ownership Of 3m Co
2009-10-092009-07-31 N-CSRPaychex IncPAYXUSCommercial Serv-Finance 14,000No Change00 %$401,800$434,700$32,9008.18 % $0News Article History of American Money Management Funds - Fallen Angels Income Fund Ownership Of Paychex Inc
2009-10-092009-07-31 N-CSRInfosys Technologies LtdINFYUSApplications Software 0Sold All-5,000-100 %---7.31 % $-17,450News Article History of American Money Management Funds - Fallen Angels Income Fund Ownership Of Infosys Technologies Ltd
2009-10-092009-07-31 N-CSREnsco International IncESVUSOil And Gas Drilling 6,500Added More3,500116.66 %$292,890$288,210$-4,680-1.59 % $-2,520News Article History of American Money Management Funds - Fallen Angels Income Fund Ownership Of Ensco International Inc
2009-10-092009-07-31 N-CSRMove IncMOVEUSE-Commerce/Services 20,000New Holding20,000100 %$54,600$33,200$-21,400-39.19 % $-21,400News Article History of American Money Management Funds - Fallen Angels Income Fund Ownership Of Move Inc
2009-10-092009-07-31 N-CSRChesapeake CorpCSKUSContainers-Paper/Plastic 10,000No Change00 %---- % News Article History of American Money Management Funds - Fallen Angels Income Fund Ownership Of Chesapeake Corp
2009-10-092009-07-31 N-CSRKbr IncKBRUSEngineering/R And D Services 4,000New Holding4,000100 %---- % News Article History of American Money Management Funds - Fallen Angels Income Fund Ownership Of Kbr Inc
2009-10-092009-07-31 N-CSRVisa IncVUSCommercial Serv-Finance 4,500New Holding4,500100 %$328,230$360,000$31,7709.67 % $31,770News Article History of American Money Management Funds - Fallen Angels Income Fund Ownership Of Visa Inc
2009-10-092009-07-31 N-CSRMonsanto CoMONUSAgricultural Chemicals 3,800New Holding3,800100 %$287,926$304,304$16,3785.68 % $16,378News Article History of American Money Management Funds - Fallen Angels Income Fund Ownership Of Monsanto Co
2009-10-092009-07-31 N-CSRExpeditors International Of Washington IncEXPDUSTransport-Services 0Sold All-7,000-100 %----3.99 % $9,380News Article History of American Money Management Funds - Fallen Angels Income Fund Ownership Of Expeditors International Of Washington Inc
2009-10-092009-07-31 N-CSRWalgreen CoWAGUSRetail-Drug Store 11,500No Change00 %$453,675$448,155$-5,520-1.21 % $0News Article History of American Money Management Funds - Fallen Angels Income Fund Ownership Of Walgreen Co
2009-10-092009-07-31 N-CSRMedtronic IncMDTUSMedical Instruments 8,000No Change00 %$297,600$316,960$19,3606.50 % $0News Article History of American Money Management Funds - Fallen Angels Income Fund Ownership Of Medtronic Inc
2009-10-092009-07-31 N-CSRAlleghany CorpYUSProperty/Casualty Ins 955Added More181.92 %$246,963$260,142$13,1795.33 % $248News Article History of American Money Management Funds - Fallen Angels Income Fund Ownership Of Alleghany Corp
2009-10-092009-07-31 N-CSRCoach IncCOHUSRetail-Apparel/Shoe 0Sold All-6,000-100 %----2.05 % $4,260News Article History of American Money Management Funds - Fallen Angels Income Fund Ownership Of Coach Inc
2009-10-092009-07-31 N-CSRPfizer IncPFEUSMedical-Drugs 10,000No Change00 %$169,200$183,600$14,4008.51 % $0News Article History of American Money Management Funds - Fallen Angels Income Fund Ownership Of Pfizer Inc
Returned 25 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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