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Trending ETFs

Advisors Asset Management Inc - Advi Build Ameri Bd Ltd Matu Portf Fd USD Ser 8 MNT CASH

mutual fund
ADTLNX
Payout Change
Pending
Price as of:
$236.72 -0.17 -0.07%
primary theme
N/A
share class
Other (ADTLNX)
ADTLNX (Mutual Fund)

Advisors Asset Management Inc - Advi Build Ameri Bd Ltd Matu Portf Fd USD Ser 8 MNT CASH

Payout Change
Pending
Price as of:
$236.72 -0.17 -0.07%
primary theme
N/A
share class
Other (ADTLNX)
ADTLNX (Mutual Fund)

Advisors Asset Management Inc - Advi Build Ameri Bd Ltd Matu Portf Fd USD Ser 8 MNT CASH

Payout Change
Pending
Price as of:
$236.72 -0.17 -0.07%
primary theme
N/A
share class
Other (ADTLNX)

Name

As of 12/03/2024

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

Advisors Asset Management Inc - Advi Build Ameri Bd Ltd Matu Portf Fd USD Ser 8 MNT CASH

ADTLNX | Fund

$236.72

-

4.56%

$10.80

-

Vitals

YTD Return

2.9%

1 yr return

4.6%

3 Yr Avg Return

-0.6%

5 Yr Avg Return

-8.7%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$236.9
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 12/03/2024

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

Advisors Asset Management Inc - Advi Build Ameri Bd Ltd Matu Portf Fd USD Ser 8 MNT CASH

ADTLNX | Fund

$236.72

-

4.56%

$10.80

-

ADTLNX - Profile

Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return -0.6%
  • 5 Yr Annualized Total Return -8.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.6%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Advisors Asset Management Inc - Advi Build Ameri Bd Ltd Matu Portf Fd USD Ser 8 MNT CASH
  • Fund Family Name
    N/A
  • Inception Date
    Dec 17, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

ADTLNX - Performance

Return Ranking - Trailing

Period ADTLNX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -37.9% 2.9% 95.81%
1 Yr 4.6% -19.3% 164.7% 86.05%
3 Yr -0.6%* -17.1% 22.0% 83.41%
5 Yr -8.7%* -7.9% 16.8% 81.58%
10 Yr -5.3%* -4.1% 8.5% 15.53%

* Annualized

Return Ranking - Calendar

Period ADTLNX Return Category Return Low Category Return High Rank in Category (%)
2023 0.9% -73.4% 111.9% 90.65%
2022 -27.9% -50.9% 15.2% 55.24%
2021 -31.2% -10.5% 12.2% 39.13%
2020 -40.1% -8.7% 19.0% 94.44%
2019 -1.1% -11.7% 6.7% 62.43%

Total Return Ranking - Trailing

Period ADTLNX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -37.9% 2.9% 95.81%
1 Yr 4.6% -21.4% 174.4% 91.20%
3 Yr -0.6%* -11.6% 34.1% 83.26%
5 Yr -8.7%* -2.5% 25.9% 84.51%
10 Yr -5.3%* 1.2% 15.1% 14.56%

* Annualized

Total Return Ranking - Calendar

Period ADTLNX Return Category Return Low Category Return High Rank in Category (%)
2023 5.3% -73.4% 121.2% 90.65%
2022 -9.2% -50.9% 15.2% 59.05%
2021 2.2% -10.5% 24.6% 39.13%
2020 -36.5% -8.7% 24.6% 94.44%
2019 1.9% -9.0% 6.7% 65.32%

NAV & Total Return History

ADTLNX - Holdings

Concentration Analysis

ADTLNX Category Low Category High ADTLNX % Rank
Net Assets N/A 1.02 M 8.88 B N/A
Number of Holdings N/A 3 3347 92.13%
Net Assets in Top 10 N/A 797 K 1.31 B 93.98%
Weighting of Top 10 N/A 3.0% 100.0% 16.20%

Top 10 Holdings

  1. NEW YORK N Y CITY EDL CONSTR FD REV 5.9% 20.51%
  2. SANTA ANA CALIF UNI SCH DIST 6.8% 17.36%
  3. ALABAMA ST UNIV REV 6.9% 13.43%
  4. SUMMIT CNTY OHIO PORT AUTH REV 7.07% 12.80%
  5. MIAMI GARDENS FLA CTFS PARTN 7.17% 12.21%
  6. NEW JERSEY ST TRANSN TR FD AUTH 5.75% 12.12%
  7. OAKLAND CALIF REDEV AGY 7.2% 11.57%

Asset Allocation

Weighting Return Low Return High ADTLNX % Rank
Bonds 		100.00% 66.19% 179.76% 67.13%
Stocks 		0.00% 0.00% 16.24% 77.31%
Preferred Stocks 		0.00% 0.00% 17.47% 78.70%
Other 		0.00% 0.00% 1.67% 75.46%
Convertible Bonds 		0.00% 0.00% 6.78% 81.48%
Cash 		0.00% -84.13% 6.28% 80.09%

ADTLNX - Expenses

Operational Fees

ADTLNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.04% 2.88% 19.62%
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

ADTLNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.75% 89.43%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

ADTLNX 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.

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

ADTLNX - Distributions

Dividend Yield Analysis

ADTLNX Category Low Category High ADTLNX % Rank
Dividend Yield 4.56% 0.00% 19.86% 17.13%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

ADTLNX - Fund Manager Analysis

Tenure Analysis

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

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