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Name

As of 04/22/2024

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 - Build America Bond Portfolio Series 1 - Cash

AAMBAX | Fund

$641.85

-

0.00%

-

Vitals

YTD Return

-4.8%

1 yr return

-5.0%

3 Yr Avg Return

-6.9%

5 Yr Avg Return

-1.3%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$642.2
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 04/22/2024

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 - Build America Bond Portfolio Series 1 - Cash

AAMBAX | Fund

$641.85

-

0.00%

-

AAMBAX - Profile

Distributions

  • YTD Total Return -4.8%
  • 3 Yr Annualized Total Return -6.9%
  • 5 Yr Annualized Total Return -1.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Advisors Asset Management Inc - Build America Bond Portfolio Series 1 - 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

AAMBAX - Performance

Return Ranking - Trailing

Period AAMBAX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.8% -37.9% 2.9% 33.02%
1 Yr -5.0% -19.3% 164.7% 80.00%
3 Yr -6.9%* -17.1% 22.0% 28.44%
5 Yr -1.3%* -7.9% 16.8% 54.74%
10 Yr -1.9%* -4.1% 8.5% 20.39%

* Annualized

Return Ranking - Calendar

Period AAMBAX Return Category Return Low Category Return High Rank in Category (%)
2023 0.5% -73.4% 111.9% 28.97%
2022 -23.1% -50.9% 15.2% 29.05%
2021 -7.7% -10.5% 12.2% 90.82%
2020 3.0% -8.7% 19.0% 37.37%
2019 6.9% -11.7% 6.7% 78.03%

Total Return Ranking - Trailing

Period AAMBAX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.8% -37.9% 2.9% 33.02%
1 Yr -5.0% -21.4% 174.4% 87.50%
3 Yr -6.9%* -11.6% 34.1% 27.91%
5 Yr -1.3%* -2.5% 25.9% 54.46%
10 Yr -1.9%* 1.2% 15.1% 18.45%

* Annualized

Total Return Ranking - Calendar

Period AAMBAX Return Category Return Low Category Return High Rank in Category (%)
2023 4.4% -73.4% 121.2% 28.97%
2022 -20.2% -50.9% 15.2% 29.05%
2021 -0.9% -10.5% 24.6% 90.82%
2020 12.2% -8.7% 24.6% 37.37%
2019 9.1% -9.0% 6.7% 83.24%

NAV & Total Return History

AAMBAX - Holdings

Concentration Analysis

AAMBAX Category Low Category High AAMBAX % Rank
Net Assets N/A 1.02 M 8.88 B N/A
Number of Holdings N/A 3 3347 93.52%
Net Assets in Top 10 N/A 797 K 1.31 B 99.54%
Weighting of Top 10 N/A 3.0% 100.0% 6.94%

Top 10 Holdings

  1. NEW JERSEY ST TPK AUTH TPK REV 7.41% 20.22%
  2. CALIFORNIA ST 7.55% 19.94%
  3. SACRAMENTO CALIF MUN UTIL DIST ELEC REV 6.32% 16.64%
  4. UTAH TRAN AUTH SALES TAX REV 5.94% 16.11%
  5. ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 6.18% 14.65%
  6. SEDGWICK CNTY KANS UNI SCH DIST NO 259 WICHITA 6.22% 12.44%

Asset Allocation

Weighting Return Low Return High AAMBAX % Rank
Bonds 		100.00% 66.19% 179.76% 37.04%
Stocks 		0.00% 0.00% 16.24% 37.96%
Preferred Stocks 		0.00% 0.00% 17.47% 42.13%
Other 		0.00% 0.00% 1.67% 37.96%
Convertible Bonds 		0.00% 0.00% 6.78% 49.54%
Cash 		0.00% -84.13% 6.28% 48.61%

AAMBAX - Expenses

Operational Fees

AAMBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.04% 2.88% 21.05%
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

AAMBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.75% 85.37%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

AAMBAX 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.

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

AAMBAX - Distributions

Dividend Yield Analysis

AAMBAX Category Low Category High AAMBAX % Rank
Dividend Yield 0.00% 0.00% 19.86% 25.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

AAMBAX - 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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