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Trending ETFs

Advisors Asset Management Inc - Advisors Bld America Bnd Ltd Matu Prt fd USD Ser 1 MNT CASH

mutual fund
AAMBNX
Payout Change
Pending
Price as of:
$435.43 -0.67 -0.15%
primary theme
N/A
share class
AAMBNX (Mutual Fund)

Advisors Asset Management Inc - Advisors Bld America Bnd Ltd Matu Prt fd USD Ser 1 MNT CASH

Payout Change
Pending
Price as of:
$435.43 -0.67 -0.15%
primary theme
N/A
share class
AAMBNX (Mutual Fund)

Advisors Asset Management Inc - Advisors Bld America Bnd Ltd Matu Prt fd USD Ser 1 MNT CASH

Payout Change
Pending
Price as of:
$435.43 -0.67 -0.15%
primary theme
N/A
share class

Name

As of 05/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

-0.7%

1 yr return

-0.4%

3 Yr Avg Return

-1.4%

5 Yr Avg Return

-4.7%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$436.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AAMBNX - Profile

Distributions

  • YTD Total Return -0.7%
  • 3 Yr Annualized Total Return -1.4%
  • 5 Yr Annualized Total Return -4.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.1%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Advisors Asset Management Inc - Advisors Bld America Bnd Ltd Matu Prt fd USD Ser 1 MNT CASH
  • Fund Family Name
    N/A
  • Inception Date
    Jun 03, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description


AAMBNX - Performance

Return Ranking - Trailing

Period AAMBNX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -37.9% 2.9% 42.33%
1 Yr -0.4% -19.3% 164.7% 85.12%
3 Yr -1.4%* -17.1% 22.0% 81.52%
5 Yr -4.7%* -7.9% 16.8% 79.47%
10 Yr -3.5%* -4.1% 8.5% 69.90%

* Annualized

Return Ranking - Calendar

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%

Total Return Ranking - Trailing

Period AAMBNX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -37.9% 2.9% 42.33%
1 Yr -0.4% -21.4% 174.4% 89.35%
3 Yr -1.4%* -11.6% 34.1% 80.93%
5 Yr -4.7%* -2.5% 25.9% 81.69%
10 Yr -3.5%* 1.2% 15.1% 64.08%

* Annualized

Total Return Ranking - Calendar

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%

NAV & Total Return History


AAMBNX - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. NEW YORK N Y CITY EDL CONSTR FD REV 5.9% 14.62%
  2. WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV 6.01% 12.10%
  3. OTAY CALIF WTR DIST FING AUTH WTR REV 6.38% 11.76%
  4. SAN FRANCISCO CALIF CITY & CNTY 5.75% 11.74%
  5. COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV 6.19% 10.10%
  6. PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5.5% 9.65%
  7. METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN CONVENTION CTR AUTH TOURIS 9.19%
  8. LYON TWP MICH 6.92% 8.51%
  9. SPRINGFIELD ILL METRO SAN DIST SWR REV 6.11% 7.85%
  10. ILLINOIS ST 5.95% 4.48%

Asset Allocation

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 - Expenses

Operational Fees

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

Sales Fees

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

Trading Fees

AAMBNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

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 - Distributions

Dividend Yield Analysis

AAMBNX Category Low Category High AAMBNX % Rank
Dividend Yield 5.13% 0.00% 19.86% 18.52%

Dividend Distribution Analysis

AAMBNX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly

Net Income Ratio Analysis

AAMBNX Category Low Category High AAMBNX % Rank
Net Income Ratio N/A 2.10% 5.46% N/A

Capital Gain Distribution Analysis

AAMBNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

Distributions History

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AAMBNX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
1.44 17.42 8.05 6.25