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Trending ETFs

Advisors Asset Management Inc - Advisors Bld Amrica Bnd Litd Matu Pt Fd USD Ser 9 MNT CASH

mutual fund
ADTLOX
Payout Change
Pending
Price as of:
$424.35 -0.73 -0.17%
primary theme
N/A
share class
ADTLOX (Mutual Fund)

Advisors Asset Management Inc - Advisors Bld Amrica Bnd Litd Matu Pt Fd USD Ser 9 MNT CASH

Payout Change
Pending
Price as of:
$424.35 -0.73 -0.17%
primary theme
N/A
share class
ADTLOX (Mutual Fund)

Advisors Asset Management Inc - Advisors Bld Amrica Bnd Litd Matu Pt Fd USD Ser 9 MNT CASH

Payout Change
Pending
Price as of:
$424.35 -0.73 -0.17%
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

0.5%

1 yr return

2.9%

3 Yr Avg Return

-2.2%

5 Yr Avg Return

-8.0%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$425.1
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

ADTLOX - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return -2.2%
  • 5 Yr Annualized Total Return -8.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.6%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Advisors Asset Management Inc - Advisors Bld Amrica Bnd Litd Matu Pt Fd USD Ser 9 MNT CASH
  • Fund Family Name
    N/A
  • Inception Date
    Mar 28, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description


ADTLOX - Performance

Return Ranking - Trailing

Period ADTLOX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -37.9% 2.9% 84.19%
1 Yr 2.9% -19.3% 164.7% 85.58%
3 Yr -2.2%* -17.1% 22.0% 82.94%
5 Yr -8.0%* -7.9% 16.8% 80.00%
10 Yr -5.0%* -4.1% 8.5% 61.17%

* Annualized

Return Ranking - Calendar

Period ADTLOX Return Category Return Low Category Return High Rank in Category (%)
2023 1.1% -73.4% 111.9% 85.98%
2022 -16.1% -50.9% 15.2% 63.33%
2021 -13.9% -10.5% 12.2% 35.27%
2020 -33.8% -8.7% 19.0% 88.89%
2019 -3.3% -11.7% 6.7% 61.85%

Total Return Ranking - Trailing

Period ADTLOX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -37.9% 2.9% 84.19%
1 Yr 2.9% -21.4% 174.4% 90.74%
3 Yr -2.2%* -11.6% 34.1% 81.86%
5 Yr -8.0%* -2.5% 25.9% 82.63%
10 Yr -5.0%* 1.2% 15.1% 56.31%

* Annualized

Total Return Ranking - Calendar

Period ADTLOX Return Category Return Low Category Return High Rank in Category (%)
2023 6.5% -73.4% 121.2% 85.98%
2022 -12.2% -50.9% 15.2% 76.19%
2021 2.4% -10.5% 24.6% 35.27%
2020 -30.2% -8.7% 24.6% 88.89%
2019 -0.6% -9.0% 6.7% 64.74%

NAV & Total Return History


ADTLOX - Holdings

Concentration Analysis

ADTLOX Category Low Category High ADTLOX % Rank
Net Assets N/A 1.02 M 8.88 B N/A
Number of Holdings N/A 3 3347 97.22%
Net Assets in Top 10 N/A 797 K 1.31 B 95.83%
Weighting of Top 10 N/A 3.0% 100.0% 14.35%

Top 10 Holdings

  1. SAN BERNARDINO CALIF CITY UNI SCH DIST CTFS PARTN 8.25% 32.07%
  2. CONNECTICUT ST 5.63% 19.35%
  3. METROPOLITAN TRANSN AUTH N Y REV 6.55% 17.89%
  4. UNIV CALIF REGTS MED CTR POOLED REV 6.46% 17.30%
  5. CHICAGO ILL BRD ED 6.04% 13.39%

Asset Allocation

Weighting Return Low Return High ADTLOX % Rank
Bonds
100.00% 66.19% 179.76% 59.72%
Stocks
0.00% 0.00% 16.24% 69.44%
Preferred Stocks
0.00% 0.00% 17.47% 70.83%
Other
0.00% 0.00% 1.67% 67.59%
Convertible Bonds
0.00% 0.00% 6.78% 74.07%
Cash
0.00% -84.13% 6.28% 72.22%

ADTLOX - Expenses

Operational Fees

ADTLOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.04% 2.88% 13.88%
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

ADTLOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.75% 88.62%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

ADTLOX 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.

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

ADTLOX - Distributions

Dividend Yield Analysis

ADTLOX Category Low Category High ADTLOX % Rank
Dividend Yield 5.63% 0.00% 19.86% 19.44%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

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ADTLOX - Fund Manager Analysis

Tenure Analysis

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