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Trending ETFs

Name

As of 08/31/2021

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

$13.05

-

0.00%

0.26%

Vitals

YTD Return

34.1%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

62.0%

52 WEEK LOW AND HIGH

$13.1
$9.49
$13.48

Expenses

OPERATING FEES

Expense Ratio 0.26%

SALES FEES

Front Load 0.00%

Deferred Load 2.25%

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Unknown


Name

As of 08/31/2021

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

$13.05

-

0.00%

0.26%

BAOAIX - Profile

Distributions

  • YTD Total Return 34.1%
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Building America Opportunities Portfolio, Series 2020-2
  • Fund Family Name
    Advisors Asset Management, Inc.
  • Inception Date
    Dec 04, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


BAOAIX - Performance

Return Ranking - Trailing

Period BAOAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 34.1% -22.7% 34.1% 0.88%
1 Yr N/A -44.0% 7.9% N/A
3 Yr N/A* -12.0% 17.2% N/A
5 Yr N/A* -7.4% 11.6% N/A
10 Yr N/A* -2.6% 9.8% N/A

* Annualized

Return Ranking - Calendar

Period BAOAIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -28.7% 36.4% N/A
2022 N/A -6.7% 28.8% N/A
2021 N/A 3.2% 33.6% N/A
2020 N/A -18.7% -1.4% N/A
2019 N/A 0.8% 12.4% N/A

Total Return Ranking - Trailing

Period BAOAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 34.1% -22.7% 34.1% 0.88%
1 Yr 83.1% -44.0% 95.0% 2.61%
3 Yr 11.2%* -12.0% 20.6% 7.22%
5 Yr N/A* -7.4% 11.6% N/A
10 Yr N/A* -2.6% 9.8% N/A

* Annualized

Total Return Ranking - Calendar

Period BAOAIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -28.7% 36.4% N/A
2022 N/A -6.7% 28.8% N/A
2021 N/A 3.2% 33.6% N/A
2020 N/A -18.7% -1.0% N/A
2019 N/A 0.8% 19.3% N/A

NAV & Total Return History


BAOAIX - Holdings

Concentration Analysis

BAOAIX Category Low Category High BAOAIX % Rank
Net Assets N/A 1.76 M 8.56 B N/A
Number of Holdings 21 21 233 99.14%
Net Assets in Top 10 6.21 K 4.15 K 4.98 B 98.28%
Weighting of Top 10 62.04% 8.2% 81.8% 4.31%

Top 10 Holdings

  1. Jacobs Engineering Group Inc 7.54%
  2. EMCOR Group Inc 7.47%
  3. AECOM 7.47%
  4. United Rentals Inc 7.35%
  5. Quanta Services Inc 6.91%
  6. MYR Group Inc 6.69%
  7. MasTec Inc 4.98%
  8. Summit Materials Inc A 4.87%
  9. Cemex SAB de CV ADR 4.58%
  10. Sterling Construction Co Inc 4.47%

Asset Allocation

Weighting Return Low Return High BAOAIX % Rank
Stocks
100.00% 86.09% 141.46% 12.93%
Preferred Stocks
0.00% 0.00% 2.81% 41.38%
Other
0.00% -47.56% 13.60% 53.45%
Convertible Bonds
0.00% 0.00% 2.46% 41.38%
Cash
0.00% -11.28% 13.91% 87.93%
Bonds
0.00% 0.00% 6.41% 41.38%

Stock Sector Breakdown

Weighting Return Low Return High BAOAIX % Rank
Industrials
73.16% 0.00% 86.81% 3.45%
Basic Materials
26.84% 0.00% 32.18% 1.72%
Utilities
0.00% 0.00% 96.19% 98.28%
Technology
0.00% 0.00% 25.88% 69.83%
Real Estate
0.00% 0.00% 59.87% 91.38%
Healthcare
0.00% 0.00% 6.54% 41.38%
Financial Services
0.00% 0.00% 17.28% 46.55%
Energy
0.00% 0.00% 32.46% 92.24%
Communication Services
0.00% 0.00% 27.53% 87.07%
Consumer Defense
0.00% 0.00% 0.99% 43.97%
Consumer Cyclical
0.00% 0.00% 10.02% 43.97%

Stock Geographic Breakdown

Weighting Return Low Return High BAOAIX % Rank
US
95.42% 0.00% 100.00% 6.03%
Non US
4.58% 0.00% 99.06% 94.83%

BAOAIX - Expenses

Operational Fees

BAOAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% 0.22% 2.29% 95.65%
Management Fee N/A 0.30% 1.25% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.15% N/A

Sales Fees

BAOAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 92.00%
Deferred Load 2.25% 1.00% 2.25% 22.22%

Trading Fees

BAOAIX 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.

BAOAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 13.00% 128.00% N/A

BAOAIX - Distributions

Dividend Yield Analysis

BAOAIX Category Low Category High BAOAIX % Rank
Dividend Yield 0.00% 0.00% 4.09% 85.34%

Dividend Distribution Analysis

BAOAIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

BAOAIX Category Low Category High BAOAIX % Rank
Net Income Ratio N/A -0.39% 4.38% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

BAOAIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 18.18 5.92 8.08