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Trending ETFs

Advisors Asset Management Inc - Advisors Bld Amrica Bnd Ltd Matu Prt Fd USD Ser 4 MNT CASH

mutual fund
AAMBSX
Payout Change
Pending
Price as of:
$193.72 -0.63 -0.32%
primary theme
N/A
share class
AAMBSX (Mutual Fund)

Advisors Asset Management Inc - Advisors Bld Amrica Bnd Ltd Matu Prt Fd USD Ser 4 MNT CASH

Payout Change
Pending
Price as of:
$193.72 -0.63 -0.32%
primary theme
N/A
share class
AAMBSX (Mutual Fund)

Advisors Asset Management Inc - Advisors Bld Amrica Bnd Ltd Matu Prt Fd USD Ser 4 MNT CASH

Payout Change
Pending
Price as of:
$193.72 -0.63 -0.32%
primary theme
N/A
share class

Name

As of 11/06/2024

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

0.6%

1 yr return

3.7%

3 Yr Avg Return

-1.4%

5 Yr Avg Return

-9.9%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$194.4
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 11/06/2024

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

AAMBSX - Profile

Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return -1.4%
  • 5 Yr Annualized Total Return -9.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.9%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Advisors Asset Management Inc - Advisors Bld Amrica Bnd Ltd Matu Prt Fd USD Ser 4 MNT CASH
  • Fund Family Name
    N/A
  • Inception Date
    Aug 31, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description


AAMBSX - Performance

Return Ranking - Trailing

Period AAMBSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -37.9% 2.9% 95.35%
1 Yr 3.7% -19.3% 164.7% 92.09%
3 Yr -1.4%* -17.1% 22.0% 83.89%
5 Yr -9.9%* -7.9% 16.8% 84.21%
10 Yr -7.4%* -4.1% 8.5% 66.99%

* Annualized

Return Ranking - Calendar

Period AAMBSX Return Category Return Low Category Return High Rank in Category (%)
2023 0.7% -73.4% 111.9% 95.33%
2022 -13.1% -50.9% 15.2% 92.38%
2021 -21.2% -10.5% 12.2% 17.39%
2020 -44.9% -8.7% 19.0% 84.34%
2019 -13.0% -11.7% 6.7% 84.97%

Total Return Ranking - Trailing

Period AAMBSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -37.9% 2.9% 95.35%
1 Yr 3.7% -21.4% 174.4% 96.76%
3 Yr -1.4%* -11.6% 34.1% 83.72%
5 Yr -9.9%* -2.5% 25.9% 86.38%
10 Yr -7.4%* 1.2% 15.1% 63.11%

* Annualized

Total Return Ranking - Calendar

Period AAMBSX Return Category Return Low Category Return High Rank in Category (%)
2023 5.5% -73.4% 121.2% 95.33%
2022 -9.7% -50.9% 15.2% 92.38%
2021 0.4% -10.5% 24.6% 17.39%
2020 -35.6% -8.7% 24.6% 84.34%
2019 -10.6% -9.0% 6.7% 96.53%

NAV & Total Return History


AAMBSX - Holdings

Concentration Analysis

AAMBSX Category Low Category High AAMBSX % Rank
Net Assets N/A 1.02 M 8.88 B N/A
Number of Holdings N/A 3 3347 97.69%
Net Assets in Top 10 N/A 797 K 1.31 B 94.91%
Weighting of Top 10 N/A 3.0% 100.0% 15.74%

Top 10 Holdings

  1. SEATTLE WASH MUN LT & PWR REV 5.47% 23.95%
  2. BAY AREA TOLL AUTH CALIF TOLL BRDG REV 6.79% 23.47%
  3. NEW YORK N Y CITY EDL CONSTR FD REV 5.55% 19.99%
  4. SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5.4% 17.43%
  5. MARKHAM ILL 8% 15.15%

Asset Allocation

Weighting Return Low Return High AAMBSX % Rank
Bonds
100.00% 66.19% 179.76% 66.67%
Stocks
0.00% 0.00% 16.24% 76.85%
Preferred Stocks
0.00% 0.00% 17.47% 78.24%
Other
0.00% 0.00% 1.67% 75.00%
Convertible Bonds
0.00% 0.00% 6.78% 81.02%
Cash
0.00% -84.13% 6.28% 79.63%

AAMBSX - Expenses

Operational Fees

AAMBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.04% 2.88% 46.41%
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

AAMBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.75% 97.56%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

AAMBSX 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.

AAMBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 85.00% N/A

AAMBSX - Distributions

Dividend Yield Analysis

AAMBSX Category Low Category High AAMBSX % Rank
Dividend Yield 3.90% 0.00% 19.86% 21.76%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

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AAMBSX - Fund Manager Analysis

Tenure Analysis

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