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Name

As of 09/28/2023

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 - Navellier/Dial High Income Opportunities Series 128 Cash

ACTQNX | Fund

$718.53

-

0.00%

-

Vitals

YTD Return

5.2%

1 yr return

5.8%

3 Yr Avg Return

-1.1%

5 Yr Avg Return

1.3%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$718.6
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 09/28/2023

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 - Navellier/Dial High Income Opportunities Series 128 Cash

ACTQNX | Fund

$718.53

-

0.00%

-

ACTQNX - Profile

Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return -1.1%
  • 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 - Navellier/Dial High Income Opportunities Series 128 Cash
  • Fund Family Name
    N/A
  • Inception Date
    Jul 27, 2018
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

ACTQNX - Performance

Return Ranking - Trailing

Period ACTQNX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -27.3% 2.3% 86.15%
1 Yr 5.8% -11.1% 182.4% 2.73%
3 Yr -1.1%* -15.0% 31.6% 7.31%
5 Yr 1.3%* -7.6% 21.1% N/A
10 Yr N/A* -4.0% 9.7% N/A

* Annualized

Return Ranking - Calendar

Period ACTQNX Return Category Return Low Category Return High Rank in Category (%)
2022 -21.8% -28.7% 144.0% 10.76%
2021 -7.3% -15.7% 13.1% 0.86%
2020 1.4% -13.0% 10.6% N/A
2019 12.3% -3.3% 13.4% N/A
2018 N/A -9.2% -2.0% N/A

Total Return Ranking - Trailing

Period ACTQNX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -27.3% 3.8% 86.15%
1 Yr 5.8% -7.4% 190.1% 3.13%
3 Yr -1.1%* -8.7% 39.0% 7.02%
5 Yr 1.3%* -2.6% 26.6% N/A
10 Yr N/A* 0.5% 14.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ACTQNX Return Category Return Low Category Return High Rank in Category (%)
2022 -16.3% -25.6% 151.8% 10.76%
2021 4.0% -15.7% 13.1% 1.72%
2020 6.0% -13.0% 116.0% N/A
2019 14.6% -3.3% 17.4% N/A
2018 N/A -6.9% 0.3% N/A

NAV & Total Return History

ACTQNX - Holdings

Concentration Analysis

ACTQNX Category Low Category High ACTQNX % Rank
Net Assets N/A 2.52 M 36.9 B N/A
Number of Holdings N/A 5 9191 92.37%
Net Assets in Top 10 N/A -29.6 M 3.34 B 70.23%
Weighting of Top 10 N/A 1.8% 100.0% 8.78%

Top 10 Holdings

  1. Seagate HDD Cayman 4.75% 13.36%
  2. BED Bath & Beyond 3.75% 12.49%
  3. Oceaneering International, Inc. 4.65% 12.05%
  4. QVC, Inc. 4.45% 11.70%
  5. Kemper Corporation 4.35% 4.65%
  6. Office Properties Income Trust 4.25% 4.22%
  7. Charter Communications Operating, LLC/Charter Communications Operating Capi 4.13%
  8. Block Financial Llc 5.25% 4.09%
  9. Kinross Gold Corporation 5.95% 4.06%
  10. Service Properties Trust 4.5% 3.93%

Asset Allocation

Weighting Return Low Return High ACTQNX % Rank
Bonds 		100.00% 15.65% 141.47% 10.69%
Stocks 		0.00% 0.00% 4.39% 19.85%
Preferred Stocks 		0.00% 0.00% 9.18% 33.21%
Other 		0.00% -0.89% 3.98% 11.45%
Convertible Bonds 		0.00% 0.00% 78.47% 85.88%
Cash 		0.00% -49.09% 10.75% 71.76%

ACTQNX - Expenses

Operational Fees

ACTQNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 5.60% 69.02%
Management Fee N/A 0.00% 1.35% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

ACTQNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% 91.30%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

ACTQNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

ACTQNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 259.00% N/A

ACTQNX - Distributions

Dividend Yield Analysis

ACTQNX Category Low Category High ACTQNX % Rank
Dividend Yield 0.00% 0.00% 7.55% 82.82%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ACTQNX Category Low Category High ACTQNX % Rank
Net Income Ratio N/A 0.38% 5.93% N/A

Capital Gain Distribution Analysis

ACTQNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

ACTQNX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 24.76 6.2 2.41

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