Advisors Asset Management Inc - Build America Bond Portfolio Series 11 - Cash
Fund
AAMBKX
Price as of:
$686.54
+ $4.40
+ 0.65%
Primary Theme
N/A
fund company
N/A
Name
As of 04/17/2024Price
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
$686.54
-
0.00%
-
Vitals
YTD Return
-2.2%
1 yr return
-0.5%
3 Yr Avg Return
-4.1%
5 Yr Avg Return
-1.5%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$682.1
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 04/17/2024Price
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
$686.54
-
0.00%
-
AAMBKX - Profile
Distributions
- YTD Total Return -2.2%
- 3 Yr Annualized Total Return -4.1%
- 5 Yr Annualized Total Return -1.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameAdvisors Asset Management Inc - Build America Bond Portfolio Series 11 - Cash
-
Fund Family NameN/A
-
Inception DateJun 03, 2010
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
AAMBKX - Performance
Return Ranking - Trailing
| Period | AAMBKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.2% | -37.9% | 2.9% | 26.05% |
| 1 Yr | -0.5% | -19.3% | 164.7% | 21.40% |
| 3 Yr | -4.1%* | -17.1% | 22.0% | 22.75% |
| 5 Yr | -1.5%* | -7.9% | 16.8% | 7.89% |
| 10 Yr | -0.5%* | -4.1% | 8.5% | 3.88% |
* Annualized
Return Ranking - Calendar
| Period | AAMBKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 0.8% | -73.4% | 111.9% | 36.45% |
| 2022 | -24.9% | -50.9% | 15.2% | 37.14% |
| 2021 | -5.0% | -10.5% | 12.2% | 59.42% |
| 2020 | -1.9% | -8.7% | 19.0% | 37.88% |
| 2019 | 3.6% | -11.7% | 6.7% | 29.48% |
Total Return Ranking - Trailing
| Period | AAMBKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.2% | -37.9% | 2.9% | 26.05% |
| 1 Yr | -0.5% | -21.4% | 174.4% | 18.52% |
| 3 Yr | -4.1%* | -11.6% | 34.1% | 20.47% |
| 5 Yr | -1.5%* | -2.5% | 25.9% | 7.04% |
| 10 Yr | -0.5%* | 1.2% | 15.1% | 3.88% |
* Annualized
Total Return Ranking - Calendar
| Period | AAMBKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 5.8% | -73.4% | 121.2% | 36.45% |
| 2022 | -21.4% | -50.9% | 15.2% | 37.14% |
| 2021 | 4.6% | -10.5% | 24.6% | 59.42% |
| 2020 | 3.1% | -8.7% | 24.6% | 38.38% |
| 2019 | 6.3% | -9.0% | 6.7% | 31.21% |
NAV & Total Return History
AAMBKX - Holdings
Concentration Analysis
| AAMBKX | Category Low | Category High | AAMBKX % Rank | |
|---|---|---|---|---|
| Net Assets | N/A | 1.02 M | 8.88 B | N/A |
| Number of Holdings | N/A | 3 | 3347 | 73.61% |
| Net Assets in Top 10 | N/A | 797 K | 1.31 B | 36.57% |
| Weighting of Top 10 | N/A | 3.0% | 100.0% | 24.54% |
Top 10 Holdings
- SAN BERNARDINO CALIF CMNTY COLLEGE DIST 7.63% 23.32%
- CUYAHOGA CNTY OHIO HOSP REV 8.22% 18.16%
- DETROIT MICH CITY SCH DIST 7.75% 17.92%
- SOUTH JERSEY PORT CORP N J REV 7.36% 5.82%
- DALLAS TEX CONVENTION CTR HOTEL DEV CORP HOTEL REV 7.09% 5.78%
- SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 6.49% 5.78%
- FRANKLIN CNTY OHIO CONVENTION FACS AUTH 6.64% 5.31%
- ILLINOIS ST 6.63% 5.18%
- FRESNO CALIF WTR SYS REV 6.75% 4.81%
- VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV 6.85% 3.96%
Asset Allocation
| Weighting | Return Low | Return High | AAMBKX % Rank | |
|---|---|---|---|---|
| Bonds | 100.00% | 66.19% | 179.76% | 9.72% |
| Stocks | 0.00% | 0.00% | 16.24% | 9.26% |
| Preferred Stocks | 0.00% | 0.00% | 17.47% | 13.43% |
| Other | 0.00% | 0.00% | 1.67% | 9.26% |
| Convertible Bonds | 0.00% | 0.00% | 6.78% | 22.22% |
| Cash | 0.00% | -84.13% | 6.28% | 19.91% |
AAMBKX - Expenses
Operational Fees
| AAMBKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.04% | 2.88% | 55.50% |
| 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
| AAMBKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 4.75% | 82.93% |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| AAMBKX 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.
| AAMBKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 1.00% | 85.00% | N/A |
AAMBKX - Distributions
Dividend Yield Analysis
| AAMBKX | Category Low | Category High | AAMBKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 19.86% | 18.06% |
Dividend Distribution Analysis
| AAMBKX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| AAMBKX | Category Low | Category High | AAMBKX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | 2.10% | 5.46% | N/A |
Capital Gain Distribution Analysis
| AAMBKX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Monthly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 25, 2024 | $3.690 | OrdinaryDividend |
| Mar 25, 2024 | $3.710 | OrdinaryDividend |
| Feb 25, 2024 | $3.760 | OrdinaryDividend |
| Jan 25, 2024 | $3.740 | OrdinaryDividend |
| Dec 25, 2023 | $3.640 | OrdinaryDividend |
| Nov 25, 2023 | $3.590 | OrdinaryDividend |
| Oct 25, 2023 | $3.570 | OrdinaryDividend |
| Sep 25, 2023 | $3.540 | OrdinaryDividend |
| Aug 25, 2023 | $3.540 | OrdinaryDividend |
| Jul 25, 2023 | $3.540 | OrdinaryDividend |
| Jun 25, 2023 | $3.580 | OrdinaryDividend |
| May 25, 2023 | $3.580 | OrdinaryDividend |
| Apr 25, 2023 | $3.580 | OrdinaryDividend |
| Mar 25, 2023 | $3.550 | OrdinaryDividend |
| Feb 25, 2023 | $5.780 | OrdinaryDividend |
| Jan 25, 2023 | $3.620 | OrdinaryDividend |
| Dec 25, 2022 | $3.620 | OrdinaryDividend |
| Nov 25, 2022 | $3.660 | OrdinaryDividend |
| Oct 25, 2022 | $3.670 | OrdinaryDividend |
| Jul 25, 2022 | $3.700 | OrdinaryDividend |
| Jun 25, 2022 | $3.660 | OrdinaryDividend |
| May 25, 2022 | $3.660 | OrdinaryDividend |
| Dec 25, 2021 | $3.650 | OrdinaryDividend |
| Oct 25, 2021 | $3.820 | OrdinaryDividend |
| Sep 25, 2021 | $3.870 | OrdinaryDividend |
| Aug 25, 2021 | $3.860 | OrdinaryDividend |