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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

Building America Opportunities Portfolio, Series 2021-1

BAOAJX | Fund

$9.64

-

0.00%

0.23%

Vitals

YTD Return

N/A

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

41.5%

52 WEEK LOW AND HIGH

$9.7
$8.75
$9.86

Expenses

OPERATING FEES

Expense Ratio 0.23%

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

Building America Opportunities Portfolio, Series 2021-1

BAOAJX | Fund

$9.64

-

0.00%

0.23%

BAOAJX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.5%
  • 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 2021-1
  • Fund Family Name
    Advisors Asset Management, Inc.
  • Inception Date
    Jun 07, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

BAOAJX - Performance

Return Ranking - Trailing

Period BAOAJX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -19.3% 10.0% N/A
1 Yr N/A -22.4% 9.8% N/A
3 Yr N/A* -9.0% 24.0% N/A
5 Yr N/A* -5.5% 13.1% N/A
10 Yr N/A* -3.0% 9.8% N/A

* Annualized

Return Ranking - Calendar

Period BAOAJX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -27.1% 18.8% N/A
2022 N/A -15.6% 28.8% N/A
2021 N/A -4.5% 33.6% N/A
2020 N/A -18.7% 7.8% N/A
2019 N/A -4.2% 12.4% N/A

Total Return Ranking - Trailing

Period BAOAJX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -19.3% 10.0% N/A
1 Yr 84.6% -22.4% 95.0% 1.79%
3 Yr 11.5%* -9.0% 24.0% 5.15%
5 Yr N/A* -5.3% 13.1% N/A
10 Yr N/A* -3.0% 9.8% N/A

* Annualized

Total Return Ranking - Calendar

Period BAOAJX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -27.1% 18.8% N/A
2022 N/A -15.6% 28.8% N/A
2021 N/A -4.5% 33.6% N/A
2020 N/A -18.7% 7.8% N/A
2019 N/A -4.2% 19.3% N/A

NAV & Total Return History

BAOAJX - Holdings

Concentration Analysis

BAOAJX Category Low Category High BAOAJX % Rank
Net Assets N/A 1.76 M 8.56 B N/A
Number of Holdings 28 6 233 99.12%
Net Assets in Top 10 4.15 K 0 4.98 B 99.12%
Weighting of Top 10 41.52% 8.2% 81.8% 51.79%

Top 10 Holdings

  1. United Rentals Inc 5.10%
  2. Vulcan Materials Co 4.16%
  3. Martin Marietta Materials Inc 4.16%
  4. Cemex SAB de CV ADR 4.13%
  5. AECOM 4.06%
  6. Quanta Services Inc 4.06%
  7. Summit Materials Inc A 4.04%
  8. CRH PLC ADR 3.94%
  9. Eagle Materials Inc 3.94%
  10. US Concrete Inc 3.93%

Asset Allocation

Weighting Return Low Return High BAOAJX % Rank
Stocks 		100.00% 0.00% 141.46% 12.39%
Preferred Stocks 		0.00% 0.00% 2.81% 91.15%
Other 		0.00% -47.56% 13.60% 94.69%
Convertible Bonds 		0.00% 0.00% 2.46% 91.15%
Cash 		0.00% -11.28% 100.00% 89.38%
Bonds 		0.00% 0.00% 6.41% 91.15%

Stock Sector Breakdown

Weighting Return Low Return High BAOAJX % Rank
Industrials 		67.82% 0.00% 86.81% 3.57%
Basic Materials 		32.18% 0.00% 32.18% 0.89%
Utilities 		0.00% 0.00% 96.19% 100.00%
Technology 		0.00% 0.00% 25.88% 99.11%
Real Estate 		0.00% 0.00% 59.87% 100.00%
Healthcare 		0.00% 0.00% 6.54% 91.07%
Financial Services 		0.00% 0.00% 17.28% 91.07%
Energy 		0.00% 0.00% 32.46% 100.00%
Communication Services 		0.00% 0.00% 27.53% 97.32%
Consumer Defense 		0.00% 0.00% 0.99% 93.75%
Consumer Cyclical 		0.00% 0.00% 10.02% 91.96%

Stock Geographic Breakdown

Weighting Return Low Return High BAOAJX % Rank
US 		95.87% 0.00% 100.00% 3.54%
Non US 		4.13% 0.00% 99.06% 95.58%

BAOAJX - Expenses

Operational Fees

BAOAJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.23% 0.22% 2.29% 98.21%
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

BAOAJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 100.00%
Deferred Load 2.25% 1.00% 2.25% 20.00%

Trading Fees

BAOAJX 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.

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

BAOAJX - Distributions

Dividend Yield Analysis

BAOAJX Category Low Category High BAOAJX % Rank
Dividend Yield 0.00% 0.00% 4.78% 100.00%

Dividend Distribution Analysis

BAOAJX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Quarterly

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

BAOAJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

BAOAJX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 18.18 5.83 8.08

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