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 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AAMBNX | Fund
$437.51
-
5.18%
$22.68
-
YTD Return
1.1%
1 yr return
1.4%
3 Yr Avg Return
-1.3%
5 Yr Avg Return
-4.6%
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 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AAMBNX | Fund
$437.51
-
5.18%
$22.68
-
Period | AAMBNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -37.9% | 2.9% | 42.33% |
1 Yr | 1.4% | -19.3% | 164.7% | 85.12% |
3 Yr | -1.3%* | -17.1% | 22.0% | 81.52% |
5 Yr | -4.6%* | -7.9% | 16.8% | 79.47% |
10 Yr | -3.5%* | -4.1% | 8.5% | 69.90% |
* Annualized
Period | AAMBNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -16.7% | -73.4% | 111.9% | 59.81% |
2022 | -17.3% | -50.9% | 15.2% | 61.90% |
2021 | -3.9% | -10.5% | 12.2% | 25.12% |
2020 | -21.8% | -8.7% | 19.0% | 90.91% |
2019 | -2.4% | -11.7% | 6.7% | 69.36% |
Period | AAMBNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -37.9% | 2.9% | 42.33% |
1 Yr | 1.4% | -21.4% | 174.4% | 89.35% |
3 Yr | -1.3%* | -11.6% | 34.1% | 80.93% |
5 Yr | -4.6%* | -2.5% | 25.9% | 81.69% |
10 Yr | -3.5%* | 1.2% | 15.1% | 64.08% |
* Annualized
Period | AAMBNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.9% | -73.4% | 121.2% | 60.28% |
2022 | -6.9% | -50.9% | 15.2% | 72.38% |
2021 | 0.8% | -10.5% | 24.6% | 25.12% |
2020 | -17.8% | -8.7% | 24.6% | 90.91% |
2019 | 0.2% | -9.0% | 6.7% | 73.41% |
AAMBNX | Category Low | Category High | AAMBNX % Rank | |
---|---|---|---|---|
Net Assets | N/A | 1.02 M | 8.88 B | N/A |
Number of Holdings | N/A | 3 | 3347 | 83.33% |
Net Assets in Top 10 | N/A | 797 K | 1.31 B | 92.59% |
Weighting of Top 10 | N/A | 3.0% | 100.0% | 15.28% |
Weighting | Return Low | Return High | AAMBNX % Rank | |
---|---|---|---|---|
Bonds | 100.00% | 66.19% | 179.76% | 64.81% |
Stocks | 0.00% | 0.00% | 16.24% | 75.00% |
Preferred Stocks | 0.00% | 0.00% | 17.47% | 76.39% |
Other | 0.00% | 0.00% | 1.67% | 73.15% |
Convertible Bonds | 0.00% | 0.00% | 6.78% | 79.17% |
Cash | 0.00% | -84.13% | 6.28% | 77.78% |
AAMBNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.04% | 2.88% | 28.23% |
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 |
AAMBNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 4.75% | 96.75% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
AAMBNX 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.
AAMBNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 85.00% | N/A |
AAMBNX | Category Low | Category High | AAMBNX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.18% | 0.00% | 19.86% | 18.52% |
AAMBNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly |
AAMBNX | Category Low | Category High | AAMBNX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | 2.10% | 5.46% | N/A |
AAMBNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Monthly | Annually |
Date | Amount | Type |
---|---|---|
Apr 09, 2024 | $1.910 | OrdinaryDividend |
Mar 08, 2024 | $1.930 | OrdinaryDividend |
Jan 09, 2024 | $1.950 | OrdinaryDividend |
Dec 08, 2023 | $1.880 | OrdinaryDividend |
Nov 09, 2023 | $1.870 | OrdinaryDividend |
Aug 09, 2023 | $1.940 | OrdinaryDividend |
Jul 07, 2023 | $69.190 | OrdinaryDividend |
Jun 09, 2023 | $2.220 | OrdinaryDividend |
May 09, 2023 | $2.230 | OrdinaryDividend |
Apr 06, 2023 | $17.570 | OrdinaryDividend |
Mar 09, 2023 | $2.320 | OrdinaryDividend |
Feb 09, 2023 | $2.370 | OrdinaryDividend |
Jan 09, 2023 | $2.400 | OrdinaryDividend |
Dec 09, 2022 | $2.390 | OrdinaryDividend |
Nov 09, 2022 | $2.380 | OrdinaryDividend |
Oct 07, 2022 | $2.340 | OrdinaryDividend |
Jul 07, 2022 | $2.400 | OrdinaryDividend |
Jun 09, 2022 | $2.400 | OrdinaryDividend |
May 09, 2022 | $2.340 | OrdinaryDividend |
Apr 07, 2022 | $47.500 | OrdinaryDividend |
Mar 09, 2022 | $2.560 | OrdinaryDividend |
Feb 09, 2022 | $2.680 | OrdinaryDividend |
Jan 07, 2022 | $2.650 | OrdinaryDividend |
Dec 09, 2021 | $2.630 | OrdinaryDividend |
Nov 09, 2021 | $2.600 | OrdinaryDividend |
Oct 07, 2021 | $2.600 | OrdinaryDividend |
Sep 09, 2021 | $2.600 | OrdinaryDividend |
Aug 09, 2021 | $2.580 | OrdinaryDividend |
Jul 08, 2021 | $2.900 | OrdinaryDividend |
Jun 09, 2021 | $2.600 | OrdinaryDividend |
May 07, 2021 | $2.640 | OrdinaryDividend |
Apr 08, 2021 | $2.690 | OrdinaryDividend |
Mar 09, 2021 | $2.670 | OrdinaryDividend |
Feb 09, 2021 | $2.630 | OrdinaryDividend |
Jan 07, 2021 | $2.610 | OrdinaryDividend |
Dec 09, 2020 | $2.610 | OrdinaryDividend |
Nov 09, 2020 | $2.600 | OrdinaryDividend |
Oct 08, 2020 | $2.580 | OrdinaryDividend |
Sep 09, 2020 | $2.860 | OrdinaryDividend |
Aug 07, 2020 | $3.080 | OrdinaryDividend |
Jul 09, 2020 | $3.550 | OrdinaryDividend |
Jun 09, 2020 | $3.750 | OrdinaryDividend |
May 07, 2020 | $3.650 | OrdinaryDividend |
Apr 08, 2020 | $3.620 | OrdinaryDividend |
Mar 09, 2020 | $3.590 | OrdinaryDividend |
Feb 07, 2020 | $3.700 | OrdinaryDividend |
Jan 09, 2020 | $3.750 | OrdinaryDividend |
Dec 09, 2019 | $3.720 | OrdinaryDividend |
Nov 07, 2019 | $3.720 | OrdinaryDividend |
Oct 09, 2019 | $3.710 | OrdinaryDividend |
Sep 09, 2019 | $3.860 | OrdinaryDividend |
Aug 08, 2019 | $3.910 | OrdinaryDividend |
Jul 09, 2019 | $4.030 | OrdinaryDividend |
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