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Trending ETFs

Name

As of

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

-

$89.4 M

0.00%

1.22%

Vitals

YTD Return

3.0%

1 yr return

6.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$89.4 M

Holdings in Top 10

27.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.22%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 43.98%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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

-

$89.4 M

0.00%

1.22%

AADDX - Profile

Distributions

  • YTD Total Return 3.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Aberdeen Income Builder Fund
  • Fund Family Name
    Aberdeen
  • Inception Date
    Nov 05, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


AADDX - Performance

Return Ranking - Trailing

Period AADDX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -33.3% 980.1% 27.18%
1 Yr 6.0% -38.9% 842.5% 16.97%
3 Yr N/A* -22.6% 78.3% 3.57%
5 Yr N/A* -43.5% 24.1% 5.25%
10 Yr N/A* -38.4% 16.7% 3.41%

* Annualized

Return Ranking - Calendar

Period AADDX Return Category Return Low Category Return High Rank in Category (%)
2023 10.9% -50.4% 46.8% 56.49%
2022 N/A -31.8% 19.0% N/A
2021 N/A -44.7% 46.3% N/A
2020 N/A -84.5% 219.0% N/A
2019 N/A -40.7% 14.6% N/A

Total Return Ranking - Trailing

Period AADDX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -33.3% 980.1% 27.18%
1 Yr 6.0% -38.9% 842.5% 16.97%
3 Yr N/A* -22.6% 78.3% 3.17%
5 Yr N/A* -43.5% 29.9% 4.65%
10 Yr N/A* -38.4% 17.9% 3.41%

* Annualized

Total Return Ranking - Calendar

Period AADDX Return Category Return Low Category Return High Rank in Category (%)
2023 10.9% -50.4% 46.8% 57.56%
2022 N/A -27.4% 19.0% N/A
2021 N/A -44.7% 46.3% N/A
2020 N/A -84.5% 242.1% N/A
2019 N/A -36.9% 14.6% N/A

AADDX - Holdings

Concentration Analysis

AADDX Category Low Category High AADDX % Rank
Net Assets 89.4 M 100 K 110 B 69.80%
Number of Holdings 107 2 2284 54.09%
Net Assets in Top 10 24.3 M 146 K 25.2 B 78.36%
Weighting of Top 10 27.46% 11.4% 100.0% 65.80%

Top 10 Holdings

  1. Microsoft Corp 4.64%
  2. Apple Inc 3.50%
  3. Johnson & Johnson 3.29%
  4. TJX Companies Inc 2.89%
  5. Bank of America Corp 2.42%
  6. Comcast Corp Class A 2.28%
  7. UnitedHealth Group Inc 2.16%
  8. Alphabet Inc A 2.12%
  9. Alphabet Inc Class C 2.11%
  10. CSX Corp 2.04%

Asset Allocation

Weighting Return Low Return High AADDX % Rank
Bonds
48.37% -68.77% 78.22% 37.36%
Stocks
48.14% -7.43% 77.67% 44.78%
Cash
3.49% -95.11% 80.85% 56.35%
Preferred Stocks
0.00% 0.00% 45.01% 95.35%
Other
0.00% -12.66% 176.09% 90.57%
Convertible Bonds
0.00% 0.00% 27.91% 97.23%

Stock Sector Breakdown

Weighting Return Low Return High AADDX % Rank
Technology
22.93% 0.00% 100.00% 26.03%
Financial Services
20.21% 0.00% 60.67% 10.55%
Communication Services
15.68% 0.00% 56.40% 3.74%
Healthcare
13.74% 0.00% 59.48% 60.08%
Consumer Cyclical
9.36% 0.00% 59.01% 65.42%
Utilities
5.63% 0.00% 35.21% 15.22%
Consumer Defense
5.30% 0.00% 22.38% 76.37%
Industrials
4.24% 0.00% 36.77% 90.92%
Real Estate
2.91% 0.00% 77.46% 55.67%
Energy
0.00% 0.00% 89.51% 99.20%
Basic Materials
0.00% 0.00% 100.00% 98.40%

Stock Geographic Breakdown

Weighting Return Low Return High AADDX % Rank
US
46.74% -7.43% 77.52% 39.12%
Non US
1.40% -2.31% 19.39% 75.35%

Bond Sector Breakdown

Weighting Return Low Return High AADDX % Rank
Corporate
93.27% 0.00% 100.00% 4.40%
Cash & Equivalents
6.73% -3.87% 100.00% 68.68%
Derivative
0.00% 0.00% 59.63% 91.70%
Securitized
0.00% 0.00% 87.39% 97.36%
Municipal
0.00% 0.00% 100.00% 93.46%
Government
0.00% 0.00% 95.54% 98.36%

Bond Geographic Breakdown

Weighting Return Low Return High AADDX % Rank
US
44.83% -68.77% 85.79% 31.19%
Non US
3.54% -36.53% 25.83% 40.63%

AADDX - Expenses

Operational Fees

AADDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.22% 0.01% 7.27% 44.65%
Management Fee 1.00% 0.00% 2.00% 90.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

AADDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AADDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 87.01%

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.

AADDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.98% 0.00% 574.00% 46.02%

AADDX - Distributions

Dividend Yield Analysis

AADDX Category Low Category High AADDX % Rank
Dividend Yield 0.00% 0.00% 9.94% 2.14%

Dividend Distribution Analysis

AADDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

AADDX Category Low Category High AADDX % Rank
Net Income Ratio 2.83% -5.24% 6.49% 14.01%

Capital Gain Distribution Analysis

AADDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

AADDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.69 7.08 0.67