DSS AmericaFirst Funds - DSS AmericaFirst Total Return Bond Fund NMFQS:DGQIX

Long-Short Equity | AmericaFirst Funds

$9.31

↑ $0.00 (0.00%)

Last Updated: Jun 30, 2026

Fund Information

Fund Category Long-Short Equity

Fund Family AmericaFirst Funds

Fund Style Large

ISIN US02365Y3080

CUSIP 02365Y308

Inception Date 2011-05-23

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $1.13 Million

Share Class Net Assets $260.00K

Expense Ratio 0.61%

Expense Ratio Date 2022-11-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.56%

1-Year Return 7.15%

3-Year Return 1.98%

5-Year Return -0.12%

NAV $9.31

Previous Close Price $9.31

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About DSS AmericaFirst Funds - DSS AmericaFirst Total Return Bond Fund

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. It will define bonds as debt instruments and exchange-traded funds that primarily invest in debt instruments, as well as forwards, options, options on futures, futures, and swaps on the preceding.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	3.09%	0.00%
Cash	100.00%	100.00%	0.00%	46.55%	0.00%
Non US Stock	0.00%	0.00%	0.00%	22.36%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.21%	0.00%
Other	0.00%	0.00%	0.00%	5.88%	0.00%
US Stock	0.00%	0.00%	0.00%	86.28%	99.23%

Top Holdings

Name	Weight	Owned	Change
Federated Prime Obligations	16.05%	-	-
Eli Lilly Co.	None	-	-
Novo Nordisk A/S	None	-	-
McKesson Corp.	None	-	-
RTX Corp.	None	-	-
PepsiCo Inc.	None	-	-
Booking Holdings, Inc.	4.99%	-	-
Vertex Pharmaceuticals, Inc.	4.66%	-	-
Ventas, Inc.	5.76%	-	-
The TJX Companies, Inc.	None	-	-
The Southern Co.	5.08%	-	-
The TJX Cos., Inc.	4.73%	-	-
Thermo Fisher Scientific, Inc.	4.73%	-	-
UnitedHealth Group, Inc.	4.63%	-	-
Newmont Corp.	4.59%	-	-
Wheaton Precious Metals Corp.	4.48%	-	-

See the full breakdown of DGQIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	85.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.91%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.36%	0.00%	0.00%
Bond Sector	Government	0.00%	9.54%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	3.11%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	2.91%	0.00%	1.88%
Cyclical	Consumer Cyclical	0.00%	12.85%	0.00%	10.89%
Cyclical	Financial Services	0.00%	15.75%	0.00%	13.83%
Cyclical	Real Estate	0.00%	1.57%	0.00%	2.37%
Defensive	Consumer Defensive	0.00%	4.78%	0.00%	5.24%
Defensive	Healthcare	0.00%	10.68%	0.00%	9.36%
Defensive	Utilities	0.00%	3.38%	0.00%	2.31%
Sensitive	Communication Services	0.00%	8.44%	0.00%	9.57%
Sensitive	Energy	0.00%	3.95%	0.00%	3.02%
Sensitive	Industrials	0.00%	13.39%	0.00%	8.68%
Sensitive	Technology	0.00%	22.30%	0.00%	32.87%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.42%	-	0.26%
Americas	North America	81.97%	-	99.23%
Greater Asia	Asia Developed	1.50%	-	0.05%
Greater Asia	Asia Emerging	0.83%	-	0.01%
Greater Asia	Australasia	0.70%	-	-
Greater Asia	Japan	4.03%	-	-
Greater Europe	Africa/Middle East	0.21%	-	-
Greater Europe	Europe Developed	7.62%	-	0.38%
Greater Europe	Europe Emerging	0.06%	-	-
Greater Europe	United Kingdom	2.66%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2012-09-27	$0.086	$0.086	USD	-	-	-	-

View the full dividend history for DGQIX.