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Trending ETFs

Advisors Asset Management Inc - Adv Ins Tx Exempt Mun Port Lng Ter Fd USD Ser 4 MNT CASH

mutual fund
AAMEGX
Payout Change
Pending
Price as of:
$81.54 +0.87 +1.08%
primary theme
N/A
share class
AAMEGX (Mutual Fund)

Advisors Asset Management Inc - Adv Ins Tx Exempt Mun Port Lng Ter Fd USD Ser 4 MNT CASH

Payout Change
Pending
Price as of:
$81.54 +0.87 +1.08%
primary theme
N/A
share class
AAMEGX (Mutual Fund)

Advisors Asset Management Inc - Adv Ins Tx Exempt Mun Port Lng Ter Fd USD Ser 4 MNT CASH

Payout Change
Pending
Price as of:
$81.54 +0.87 +1.08%
primary theme
N/A
share class

Name

As of 11/08/2024

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

-4.7%

1 yr return

3.7%

3 Yr Avg Return

-5.1%

5 Yr Avg Return

-1.9%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$80.7
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 11/08/2024

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

AAMEGX - Profile

Distributions

  • YTD Total Return -4.7%
  • 3 Yr Annualized Total Return -5.1%
  • 5 Yr Annualized Total Return -1.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.5%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Advisors Asset Management Inc - Adv Ins Tx Exempt Mun Port Lng Ter Fd USD Ser 4 MNT CASH
  • Fund Family Name
    N/A
  • Inception Date
    Nov 10, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description


AAMEGX - Performance

Return Ranking - Trailing

Period AAMEGX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.7% -60.4% 26.2% 96.75%
1 Yr 3.7% -14.1% 8.5% 95.64%
3 Yr -5.1%* -9.3% 50.1% 4.60%
5 Yr -1.9%* -4.5% 28.8% 5.85%
10 Yr -21.0%* -1.7% 14.1% 3.51%

* Annualized

Return Ranking - Calendar

Period AAMEGX Return Category Return Low Category Return High Rank in Category (%)
2023 1.8% -76.8% 4.7% 0.29%
2022 -16.9% -69.5% 9.0% 99.88%
2021 -7.4% -66.1% 310.0% 99.88%
2020 3.8% -57.4% 26.0% 99.87%
2019 -62.9% -30.0% 11.0% 99.45%

Total Return Ranking - Trailing

Period AAMEGX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.7% -60.4% 26.2% 96.75%
1 Yr 3.7% -14.6% 11.3% 99.25%
3 Yr -5.1%* -5.8% 6071.3% 5.33%
5 Yr -1.9%* -1.6% 1098.8% 8.48%
10 Yr -21.0%* -0.4% 247.4% 3.51%

* Annualized

Total Return Ranking - Calendar

Period AAMEGX Return Category Return Low Category Return High Rank in Category (%)
2023 5.9% -76.8% 4.7% 0.29%
2022 -15.6% -69.5% 23761504.0% 99.88%
2021 -2.9% -66.1% 34671.4% 99.88%
2020 6.8% -57.4% 3514.6% 99.87%
2019 -62.4% -30.0% 15.0% 99.59%

NAV & Total Return History


AAMEGX - Holdings

Concentration Analysis

AAMEGX Category Low Category High AAMEGX % Rank
Net Assets N/A 423 K 437 B N/A
Number of Holdings N/A 1 14000 99.88%
Net Assets in Top 10 N/A -317 M 8.64 B 97.91%
Weighting of Top 10 N/A 2.4% 101.7% 1.22%

Top 10 Holdings

  1. UTAH TRAN AUTH SALES TAX REV 5% 100.00%

Asset Allocation

Weighting Return Low Return High AAMEGX % Rank
Bonds
100.00% 65.51% 150.86% 20.54%
Stocks
0.00% -0.03% 4.63% 54.17%
Preferred Stocks
0.00% -0.52% 0.04% 52.38%
Other
0.00% -13.03% 30.01% 52.14%
Convertible Bonds
0.00% 0.00% 0.93% 52.55%
Cash
0.00% -50.86% 33.96% 83.84%

AAMEGX - Expenses

Operational Fees

AAMEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 6.50% 98.30%
Management Fee N/A 0.00% 1.10% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

AAMEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.75% 70.59%
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

AAMEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

AAMEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 283.00% N/A

AAMEGX - Distributions

Dividend Yield Analysis

AAMEGX Category Low Category High AAMEGX % Rank
Dividend Yield 4.48% 0.00% 4.53% 87.43%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

AAMEGX Category Low Category High AAMEGX % Rank
Net Income Ratio N/A -0.53% 5.33% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

AAMEGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.28 1.58