Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$408.46
-
5.03%
$20.64
-
YTD Return
-10.3%
1 yr return
-4.0%
3 Yr Avg Return
-7.8%
5 Yr Avg Return
-4.1%
Net Assets
$N/A
Holdings in Top 10
N/A
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$408.46
-
5.03%
$20.64
-
Period | AAMBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -10.3% | -37.9% | 2.9% | 2.33% |
1 Yr | -4.0% | -19.3% | 164.7% | 6.98% |
3 Yr | -7.8%* | -17.1% | 22.0% | 51.18% |
5 Yr | -4.1%* | -7.9% | 16.8% | 52.63% |
10 Yr | -4.7%* | -4.1% | 8.5% | 17.48% |
* Annualized
Period | AAMBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.5% | -73.4% | 111.9% | 52.80% |
2022 | -21.3% | -50.9% | 15.2% | 94.29% |
2021 | -1.2% | -10.5% | 12.2% | 64.73% |
2020 | -18.8% | -8.7% | 19.0% | 83.84% |
2019 | -16.3% | -11.7% | 6.7% | 55.49% |
Period | AAMBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -10.3% | -37.9% | 2.9% | 2.33% |
1 Yr | -4.0% | -21.4% | 174.4% | 7.41% |
3 Yr | -7.8%* | -11.6% | 34.1% | 50.23% |
5 Yr | -4.1%* | -2.5% | 25.9% | 52.58% |
10 Yr | -4.7%* | 1.2% | 15.1% | 17.48% |
* Annualized
Period | AAMBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.5% | -73.4% | 121.2% | 54.67% |
2022 | -18.2% | -50.9% | 15.2% | 94.29% |
2021 | 3.0% | -10.5% | 24.6% | 64.73% |
2020 | 0.9% | -8.7% | 24.6% | 83.84% |
2019 | -14.3% | -9.0% | 6.7% | 57.80% |
AAMBIX | Category Low | Category High | AAMBIX % Rank | |
---|---|---|---|---|
Net Assets | N/A | 1.02 M | 8.88 B | N/A |
Number of Holdings | N/A | 3 | 3347 | 92.59% |
Net Assets in Top 10 | N/A | 797 K | 1.31 B | 94.44% |
Weighting of Top 10 | N/A | 3.0% | 100.0% | 0.46% |
Weighting | Return Low | Return High | AAMBIX % Rank | |
---|---|---|---|---|
Bonds | 100.00% | 66.19% | 179.76% | 4.17% |
Stocks | 0.00% | 0.00% | 16.24% | 3.70% |
Preferred Stocks | 0.00% | 0.00% | 17.47% | 7.87% |
Other | 0.00% | 0.00% | 1.67% | 3.70% |
Convertible Bonds | 0.00% | 0.00% | 6.78% | 16.67% |
Cash | 0.00% | -84.13% | 6.28% | 14.35% |
AAMBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.04% | 2.88% | 18.18% |
Management Fee | N/A | 0.03% | 0.65% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.40% | N/A |
AAMBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 4.75% | 80.49% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
AAMBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AAMBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 85.00% | N/A |
AAMBIX | Category Low | Category High | AAMBIX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.03% | 0.00% | 19.86% | 22.69% |
AAMBIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly |
AAMBIX | Category Low | Category High | AAMBIX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | 2.10% | 5.46% | N/A |
AAMBIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Monthly | Annually |
Date | Amount | Type |
---|---|---|
Oct 10, 2024 | $1.720 | OrdinaryDividend |
Sep 10, 2024 | $1.730 | OrdinaryDividend |
Aug 10, 2024 | $3.490 | OrdinaryDividend |
May 09, 2024 | $93.200 | OrdinaryDividend |
Apr 09, 2024 | $2.140 | OrdinaryDividend |
Mar 08, 2024 | $2.180 | OrdinaryDividend |
Feb 09, 2024 | $2.330 | OrdinaryDividend |
Jan 09, 2024 | $2.330 | OrdinaryDividend |
Dec 08, 2023 | $2.300 | OrdinaryDividend |
Nov 09, 2023 | $2.300 | OrdinaryDividend |
Jul 07, 2023 | $2.270 | OrdinaryDividend |
Jun 09, 2023 | $2.250 | OrdinaryDividend |
May 09, 2023 | $2.190 | OrdinaryDividend |
Apr 06, 2023 | $2.190 | OrdinaryDividend |
Mar 09, 2023 | $2.170 | OrdinaryDividend |
Feb 09, 2023 | $2.180 | OrdinaryDividend |
Jan 09, 2023 | $2.170 | OrdinaryDividend |
Dec 09, 2022 | $2.180 | OrdinaryDividend |
Nov 09, 2022 | $2.170 | OrdinaryDividend |
Oct 07, 2022 | $2.170 | OrdinaryDividend |
Jul 07, 2022 | $2.170 | OrdinaryDividend |
Jun 09, 2022 | $2.170 | OrdinaryDividend |
May 09, 2022 | $2.170 | OrdinaryDividend |
Apr 07, 2022 | $2.180 | OrdinaryDividend |
Mar 09, 2022 | $2.170 | OrdinaryDividend |
Feb 09, 2022 | $2.170 | OrdinaryDividend |
Jan 07, 2022 | $2.160 | OrdinaryDividend |
Dec 09, 2021 | $2.150 | OrdinaryDividend |
Nov 09, 2021 | $2.200 | OrdinaryDividend |
Oct 07, 2021 | $2.220 | OrdinaryDividend |
Sep 09, 2021 | $2.270 | OrdinaryDividend |
Aug 09, 2021 | $2.260 | OrdinaryDividend |
Jul 08, 2021 | $2.840 | OrdinaryDividend |
Jun 09, 2021 | $2.270 | OrdinaryDividend |
May 07, 2021 | $2.220 | OrdinaryDividend |
Apr 08, 2021 | $2.220 | OrdinaryDividend |
Mar 09, 2021 | $2.210 | OrdinaryDividend |
Feb 09, 2021 | $2.200 | OrdinaryDividend |
Jan 07, 2021 | $2.170 | OrdinaryDividend |
Dec 09, 2020 | $124.640 | OrdinaryDividend |
Nov 09, 2020 | $2.970 | OrdinaryDividend |
Oct 08, 2020 | $2.960 | OrdinaryDividend |
Sep 09, 2020 | $2.960 | OrdinaryDividend |
Aug 07, 2020 | $2.920 | OrdinaryDividend |
Jul 09, 2020 | $2.910 | OrdinaryDividend |
Jun 09, 2020 | $2.900 | OrdinaryDividend |
May 07, 2020 | $2.900 | OrdinaryDividend |
Apr 08, 2020 | $3.050 | OrdinaryDividend |
Mar 09, 2020 | $3.170 | OrdinaryDividend |
Feb 07, 2020 | $3.170 | OrdinaryDividend |
Jan 09, 2020 | $3.150 | OrdinaryDividend |
Dec 09, 2019 | $3.140 | OrdinaryDividend |
Nov 07, 2019 | $3.130 | OrdinaryDividend |
Oct 09, 2019 | $3.120 | OrdinaryDividend |
Sep 09, 2019 | $3.130 | OrdinaryDividend |
Aug 08, 2019 | $3.120 | OrdinaryDividend |
Jul 09, 2019 | $3.490 | OrdinaryDividend |
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