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 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AAMBSX | Fund
$193.72
-
3.90%
$7.56
-
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
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 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AAMBSX | Fund
$193.72
-
3.90%
$7.56
-
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
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% |
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
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% |
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% |
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 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 |
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 |
AAMBSX 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.
AAMBSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 85.00% | N/A |
AAMBSX | Category Low | Category High | AAMBSX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.90% | 0.00% | 19.86% | 21.76% |
AAMBSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly |
AAMBSX | Category Low | Category High | AAMBSX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | 2.10% | 5.46% | N/A |
AAMBSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Monthly | Annually |
Date | Amount | Type |
---|---|---|
Oct 10, 2024 | $0.630 | OrdinaryDividend |
Sep 10, 2024 | $0.640 | OrdinaryDividend |
Aug 10, 2024 | $0.630 | OrdinaryDividend |
Jul 10, 2024 | $51.260 | OrdinaryDividend |
Apr 09, 2024 | $4.960 | OrdinaryDividend |
Mar 08, 2024 | $1.000 | OrdinaryDividend |
Jan 09, 2024 | $1.110 | OrdinaryDividend |
Dec 08, 2023 | $1.060 | OrdinaryDividend |
Nov 09, 2023 | $1.060 | OrdinaryDividend |
Oct 06, 2023 | $1.060 | OrdinaryDividend |
Aug 09, 2023 | $1.030 | OrdinaryDividend |
Jul 07, 2023 | $1.030 | OrdinaryDividend |
Jun 09, 2023 | $1.060 | OrdinaryDividend |
May 09, 2023 | $1.200 | OrdinaryDividend |
Apr 06, 2023 | $1.200 | OrdinaryDividend |
Mar 09, 2023 | $1.010 | OrdinaryDividend |
Feb 09, 2023 | $1.010 | OrdinaryDividend |
Jan 09, 2023 | $1.050 | OrdinaryDividend |
Dec 09, 2022 | $1.070 | OrdinaryDividend |
Nov 09, 2022 | $1.060 | OrdinaryDividend |
Oct 07, 2022 | $1.040 | OrdinaryDividend |
Jul 07, 2022 | $1.010 | OrdinaryDividend |
Jun 09, 2022 | $1.020 | OrdinaryDividend |
May 09, 2022 | $1.010 | OrdinaryDividend |
Apr 07, 2022 | $1.030 | OrdinaryDividend |
Mar 09, 2022 | $1.040 | OrdinaryDividend |
Feb 09, 2022 | $1.030 | OrdinaryDividend |
Jan 07, 2022 | $1.020 | OrdinaryDividend |
Dec 09, 2021 | $1.010 | OrdinaryDividend |
Nov 09, 2021 | $1.030 | OrdinaryDividend |
Oct 07, 2021 | $1.020 | OrdinaryDividend |
Sep 09, 2021 | $1.020 | OrdinaryDividend |
Aug 09, 2021 | $1.020 | OrdinaryDividend |
Jul 08, 2021 | $1.250 | OrdinaryDividend |
Jun 09, 2021 | $35.060 | OrdinaryDividend |
May 07, 2021 | $1.160 | OrdinaryDividend |
Apr 08, 2021 | $5.450 | OrdinaryDividend |
Mar 09, 2021 | $1.190 | OrdinaryDividend |
Feb 09, 2021 | $1.190 | OrdinaryDividend |
Jan 07, 2021 | $29.250 | OrdinaryDividend |
Dec 09, 2020 | $1.320 | OrdinaryDividend |
Nov 09, 2020 | $42.140 | OrdinaryDividend |
Oct 08, 2020 | $1.890 | OrdinaryDividend |
Sep 09, 2020 | $2.150 | OrdinaryDividend |
Aug 07, 2020 | $2.320 | OrdinaryDividend |
Jul 09, 2020 | $2.510 | OrdinaryDividend |
Jun 09, 2020 | $2.770 | OrdinaryDividend |
May 07, 2020 | $2.840 | OrdinaryDividend |
Apr 08, 2020 | $2.840 | OrdinaryDividend |
Mar 09, 2020 | $2.800 | OrdinaryDividend |
Feb 07, 2020 | $2.950 | OrdinaryDividend |
Jan 09, 2020 | $3.010 | OrdinaryDividend |
Dec 09, 2019 | $3.160 | OrdinaryDividend |
Nov 07, 2019 | $3.190 | OrdinaryDividend |
Oct 09, 2019 | $3.180 | OrdinaryDividend |
Sep 09, 2019 | $3.330 | OrdinaryDividend |
Aug 08, 2019 | $3.430 | OrdinaryDividend |
Jul 09, 2019 | $3.530 | OrdinaryDividend |
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