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Fund Name: American Strategic Income Portfolio III (CSP)

Ticker: CSP

Listed On: empty, Fund Manager: empty

Issuer: First American

Open: empty, Prev Close: 8.88

Prev Volume: 49180

Yesterday's Range: empty, 52 Week Range: 10.62 - 8.88

Cusip: 03009T101

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $15.00

Inception date: March 18, 1993

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The primary investment objective of the Fund is to provide a high level of current income and its secondary objective is to seek capital appreciation. To realize its objectives, the fund emphasizes investments in mortgage-related assets that directly or indirectly represent a participation in or are secured by and payable from mortgage loans. The fund may also invest in asset-backed securities, U.S. government securities, corporate debt securities, municipal obligations, unregistered securities, derivative mortgage-backed securities and mortgage servicing rights.


 
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Manager Name: John G. Wenker

ManagerFromTo
John G. Wenker

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Apr 22, 2009Apr 01, 20090.0600
Mar 25, 2009Mar 02, 20090.0600
Feb 18, 2009Feb 02, 20090.06500
Jan 12, 2009Dec 26, 20080.06500
Dec 17, 2008Dec 01, 20080.06500
Nov 26, 2008Nov 03, 20080.06500
Oct 22, 2008Oct 01, 20080.07500
Sep 24, 2008Sep 02, 20080.07500
Aug 27, 2008Aug 01, 20080.07500
Jul 23, 2008Jul 01, 20080.07500
Jun 25, 2008Jun 02, 20080.07500
May 21, 2008May 01, 20080.07500

Holdings:

DateHoldingDollar Value% of Total Portfolio
Nov 30, 2008Spa Atlantis, Pompano Beach 6.930% 04/01/09$19,089,000.008.61
Nov 30, 2008Courtyards at Mesquite I Mesquite 6.530% 11/01/09$7,310,000.003.3
Nov 30, 2008Stratus Properties 6.920% 12/31/11$7,796,000.003.52
Nov 30, 2008Sarofim Brookhaven, 6.900% 01/01/11$9,913,000.004.47
Nov 30, 2008Citadel Apartments I, El 6.530% 04/01/10$10,055,000.004.54
Nov 30, 2008Avalon Hills I, Omaha, NE 6.930% 03/01/10$10,494,000.004.73
Nov 30, 2008First Colony Marketplace, 6.430% 09/01/10$10,944,000.004.94
Nov 30, 2008La Cholla Plaza I, Tucson 5.760% 08/01/09$11,136,000.005.02
Nov 30, 2008NCH Commercial Pool II 11.930% 01/01/11$14,280,000.006.44
Nov 30, 2008Fairview Business Park, 7.330% 08/01/11$7,101,000.003.2
 
 

Semi annual Data:

Total net assets:$317,307,000
Semi annual fund data date:August 31, 2008
Total common assets:$239,941,000
Shares outstanding:21,356,023
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Other Data:

Average Weighted Maturity:--
Average Priced-to-Date:--
Average Coupon:--
Average Duration:2.15
% of Portfolio Pre-Refunded:--
%AMT (as of 2/28/2009):--
Derivatives:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$10.44
Share Price:--
Premium Discount:-29.21%
Distribution / Share:$0.0600
Current Distribution Rate:9.74%
Average Daily Volume:42,800

Expenses:

Expense Ratios:--
Expenses management fees:1.00%
Other Expenses:1.80%
Total Expenses:2.80%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
2.19% 1.83% 20.33% 3.26% -40.8%
 
General Mortgage
RSS NEWS
  • 18 May 2012, 11:30 am
  • [Business Wire] - U.S. Bancorp Asset Management, Inc. today announced the financial positions for the following closed-end funds for the month ended April 30, 2012.
  • 18 May 2012, 11:15 am
  • [Business Wire] - The closed-end funds listed below, which are advised by U.S. Bancorp Asset Management, Inc., today declared their June distributions. The distributions will be allocated on a per-share basis on the common stock.
  • 20 April 2012, 10:45 am
  • [Business Wire] - U.S. Bancorp Asset Management, Inc. today announced the financial positions for the following closed-end funds for the month ended March 31, 2012.
  • 20 April 2012, 10:15 am
  • [Business Wire] - The closed-end funds listed below, which are advised by U.S. Bancorp Asset Management, Inc., today declared their May distributions. The distributions will be allocated on a per-share basis on the common stock.
  • 23 March 2012, 10:45 am
  • [Business Wire] - U.S. Bancorp Asset Management, Inc. today announced the financial positions for the following closed-end funds for the month ended February 29, 2012.
  • 23 March 2012, 10:30 am
  • [Business Wire] - The closed-end funds listed below, which are advised by U.S. Bancorp Asset Management, Inc., today declared their April distributions. The distributions will be allocated on a per-share basis on the common stock.
  • 23 March 2012, 9:43 am
  • [at Seeking Alpha] - Monthly Income Ideas: 10 Closed-End Funds With 9.5% To 10% Yields (Part 4)
  • 24 February 2012, 3:16 pm
  • [Business Wire] - U.S. Bancorp Asset Management, Inc. today announced the financial positions for the following closed-end funds for the month ended January 31, 2012.
  • 24 February 2012, 3:01 pm
  • [Business Wire] - The closed-end funds listed below, which are advised by U.S. Bancorp Asset Management, Inc., today declared their March distributions. The distributions will be allocated on a per-share basis on the common stock.
  • 6 January 2012, 12:15 pm
  • [at Seeking Alpha] - 5 Taxable Mortgage Closed-End Funds With High Dividend Yield Enhancement
  • 18 November 2011, 4:17 pm
 
Latest Tweets on $CSP
  • 13 July 2009, 10:26 am
 

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Last Updated on: 2010-01-14 02:03:40
 
 
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