News
Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission
We hope you enjoy your experience
Find the latest content and information here about the 2019 Charles Schwab Impact Conference.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
The fund invests its assets in a combination of tax-exempt obligations and taxable debt obligations. Under normal circumstances, it invests at least 80% of its net assets in tax-exempt obligations. The fund's average portfolio maturity, at the time of investment, will be two years or less. The obligations in which the fund invests must, at the time of investment, be rated investment grade, as determined by the various rating agencies, or if unrated, of comparable quality as determined by the Adviser.
Receive email updates about best performers, news, CE accredited webcasts and more.
| Period | ATOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.1% | -36.8% | 945.6% | 59.34% |
| 1 Yr | -0.1% | -35.5% | 970.1% | 74.25% |
| 3 Yr | N/A* | -10.4% | 120.3% | 69.76% |
| 5 Yr | N/A* | -5.2% | 60.2% | 32.69% |
| 10 Yr | N/A* | -5.1% | 3.6% | 54.00% |
* Annualized
| Period | ATOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 0.1% | -1.7% | 18.3% | 99.71% |
| 2018 | N/A | -12.4% | 0.8% | N/A |
| 2017 | N/A | -6.0% | 20.3% | N/A |
| 2016 | N/A | -7.8% | 8.6% | N/A |
| 2015 | N/A | -18.3% | 3.0% | N/A |
| Period | ATOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.1% | -36.8% | 945.6% | 59.34% |
| 1 Yr | -0.1% | -35.5% | 970.1% | 74.47% |
| 3 Yr | N/A* | -7.3% | 120.3% | 78.44% |
| 5 Yr | N/A* | -5.2% | 60.2% | 45.34% |
| 10 Yr | N/A* | -5.1% | 6.8% | 65.84% |
* Annualized
| Period | ATOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 0.1% | -1.7% | 18.3% | 99.71% |
| 2018 | N/A | -11.7% | 3.1% | N/A |
| 2017 | N/A | -6.0% | 27.0% | N/A |
| 2016 | N/A | -7.8% | 10.7% | N/A |
| 2015 | N/A | -14.2% | 4.2% | N/A |
| ATOAX | Category Low | Category High | ATOAX % Rank | |
|---|---|---|---|---|
| Net Assets | 894 M | 634 K | 264 B | 43.38% |
| Number of Holdings | 100 | 1 | 17920 | 82.37% |
| Net Assets in Top 10 | 323 M | -587 M | 20.8 B | 25.89% |
| Weighting of Top 10 | 39.55% | 2.3% | 100.0% | 19.44% |
| Weighting | Return Low | Return High | ATOAX % Rank | |
|---|---|---|---|---|
| Bonds | 93.59% | 71.08% | 157.69% | 74.81% |
| Cash | 6.41% | -57.68% | 27.48% | 19.22% |
| Stocks | 0.00% | -0.38% | 18.10% | 9.64% |
| Preferred Stocks | 0.00% | 0.00% | 9.11% | 18.26% |
| Other | 0.00% | -27.60% | 31.83% | 14.87% |
| Convertible Bonds | 0.00% | 0.00% | 6.53% | 47.76% |
| Weighting | Return Low | Return High | ATOAX % Rank | |
|---|---|---|---|---|
| Municipal | 93.59% | 0.00% | 100.11% | 39.63% |
| Cash & Equivalents | 6.41% | -26.49% | 24.02% | 20.91% |
| Derivative | 0.00% | -0.83% | 31.72% | 15.26% |
| Securitized | 0.00% | 0.00% | 98.72% | 55.03% |
| Corporate | 0.00% | 0.00% | 99.41% | 61.99% |
| Government | 0.00% | -2.21% | 100.00% | 57.79% |
| Weighting | Return Low | Return High | ATOAX % Rank | |
|---|---|---|---|---|
| US | 93.59% | 58.40% | 150.78% | 47.02% |
| Non US | 0.00% | -38.91% | 29.50% | 82.62% |
| ATOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.95% | 0.01% | 34.57% | 34.63% |
| Management Fee | 0.50% | 0.00% | 1.25% | 81.97% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 28.42% |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
| ATOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 0.50% | 0.50% | 5.75% | 99.62% |
| Deferred Load | N/A | 0.25% | 5.50% | N/A |
| ATOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | 99.25% |
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.
| ATOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 231.49% | 0.00% | 489.00% | 93.10% |
| ATOAX | Category Low | Category High | ATOAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.22% | 0.00% | 6.13% | 21.94% |
| ATOAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
| ATOAX | Category Low | Category High | ATOAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.25% | -0.71% | 6.53% | 96.16% |
| ATOAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Jun 28, 2019 | $0.011 |
| May 31, 2019 | $0.011 |
| Apr 30, 2019 | $0.016 |
| Mar 31, 2019 | $0.011 |
| Feb 28, 2019 | $0.011 |
| Jan 31, 2019 | $0.011 |
| Dec 31, 2018 | $0.012 |
| Nov 30, 2018 | $0.011 |
| Oct 31, 2018 | $0.011 |
| Aug 31, 2018 | $0.010 |
| Jul 31, 2018 | $0.008 |
| Jun 29, 2018 | $0.009 |
| May 31, 2018 | $0.010 |
Start Date
Tenure
Tenure Rank
Feb 27, 2015
5.18
5.2%
Mr. Mondillo, Head of Municipals, is a Senior Portfolio manager on the US Fixed Income Team responsible for the management of the Tax-Exempt Municipal portfolios. He joined Aberdeen Standard Investments in 2018 following the acquisition of the municipal strategies from Alpine Woods Capital Investors, LLC. From 2008 to 2018, Mr. Mondillo was employed by Alpine as its Head of Fixed Income Trading as well as a portfolio manager. Prior to joining Alpine, Mr. Mondillo worked as an analyst within Fidelity Capital Markets’ Fixed Income Trading Group. Mr. Mondillo has a Bachelor’s degree from Bentley University.
Start Date
Tenure
Tenure Rank
Feb 29, 2016
4.17
4.2%
Mr. Taylor is an Investment Director and Senior Portfolio manager on the US Fixed Income Team responsible for the management of the Tax-Exempt Municipal portfolios. Mr. Taylor joined Aberdeen Standard Investments in 2018 following the acquisition of the municipal strategies from Alpine Woods Capital, LLC. From 2012 to 2018, Mr. Taylor was employed by Alpine as its Head of Municipal Research as well as a portfolio manager. Prior to joining Alpine, Mr. Taylor worked at Barclays Capital as a Vice President in the Global Financial Risk Management group. During the first six years of his career, Mr. Taylor worked at Moody’s Investors Service as a Municipal Credit Analyst. Mr. Taylor has a Bachelor’s degree from Northeastern University.
Start Date
Tenure
Tenure Rank
Mar 07, 2018
2.15
2.2%
Ms. Paisley, CFA, is an Investment Director and Senior Portfolio manager on the North American Fixed Income team. Ms. Paisley is the sector portfolio manager in the taxable municipal market in addition to portfolio management responsibilities in the corporate market. Additionally, Lesya has over ten years of experience in credit research covering a variety of municipal and corporate sectors. Lesya joined Aberdeen via the acquisition of Deutsche Asset Management’s London and Philadelphia fixed income businesses in 2005. She had been with DeAM from September 2003. Lesya graduated with a BS from the University of Virginia, McIntire School of Commerce and is a CFA charter-holder.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 33.44 | 7.42 | 0.33 |
News
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
News
Iuri Struta
|
Check out the mutual funds that moved in a significant manner over the...
News
Iuri Struta
|
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual...
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.