Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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 Strategy Portfolio, Series 2020-3

BASAPX | Fund

$12.98

-

0.00%

0.26%

Vitals

YTD Return

33.1%

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

$13.0
$9.52
$13.41

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

Building America Strategy Portfolio, Series 2020-3

BASAPX | Fund

$12.98

-

0.00%

0.26%

BASAPX - Profile

Distributions

  • YTD Total Return 33.1%
  • 3 Yr Annualized Total Return N/A
  • 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 Strategy Portfolio, Series 2020-3
  • 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

BASAPX - Performance

Return Ranking - Trailing

Period BASAPX Return Category Return Low Category Return High Rank in Category (%)
YTD 33.1% -22.7% 34.1% 1.77%
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 BASAPX 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 BASAPX Return Category Return Low Category Return High Rank in Category (%)
YTD 33.1% -22.7% 34.1% 1.77%
1 Yr N/A -44.0% 95.0% N/A
3 Yr N/A* -12.0% 20.6% N/A
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 BASAPX 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

BASAPX - Holdings

Concentration Analysis

BASAPX Category Low Category High BASAPX % Rank
Net Assets N/A 1.76 M 8.56 B N/A
Number of Holdings 21 21 233 100.00%
Net Assets in Top 10 6.2 K 4.15 K 4.98 B 99.14%
Weighting of Top 10 62.03% 8.2% 81.8% 5.17%

Top 10 Holdings

  1. Jacobs Engineering Group Inc 7.55%
  2. EMCOR Group Inc 7.48%
  3. AECOM 7.48%
  4. United Rentals Inc 7.32%
  5. Quanta Services Inc 6.87%
  6. MYR Group Inc 6.70%
  7. MasTec Inc 4.98%
  8. Summit Materials Inc A 4.88%
  9. Cemex SAB de CV ADR 4.59%
  10. Sterling Construction Co Inc 4.48%

Asset Allocation

Weighting Return Low Return High BASAPX % Rank
Stocks 		100.00% 86.09% 141.46% 13.79%
Preferred Stocks 		0.00% 0.00% 2.81% 42.24%
Other 		0.00% -47.56% 13.60% 54.31%
Convertible Bonds 		0.00% 0.00% 2.46% 42.24%
Cash 		0.00% -11.28% 13.91% 88.79%
Bonds 		0.00% 0.00% 6.41% 42.24%

Stock Sector Breakdown

Weighting Return Low Return High BASAPX % Rank
Industrials 		73.16% 0.00% 86.81% 4.31%
Basic Materials 		26.84% 0.00% 32.18% 2.59%
Utilities 		0.00% 0.00% 96.19% 99.14%
Technology 		0.00% 0.00% 25.88% 70.69%
Real Estate 		0.00% 0.00% 59.87% 92.24%
Healthcare 		0.00% 0.00% 6.54% 42.24%
Financial Services 		0.00% 0.00% 17.28% 47.41%
Energy 		0.00% 0.00% 32.46% 93.10%
Communication Services 		0.00% 0.00% 27.53% 87.93%
Consumer Defense 		0.00% 0.00% 0.99% 44.83%
Consumer Cyclical 		0.00% 0.00% 10.02% 44.83%

Stock Geographic Breakdown

Weighting Return Low Return High BASAPX % Rank
US 		95.41% 0.00% 100.00% 6.90%
Non US 		4.59% 0.00% 99.06% 93.97%

BASAPX - Expenses

Operational Fees

BASAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% 0.22% 2.29% 96.52%
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

BASAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 96.00%
Deferred Load 2.25% 1.00% 2.25% 27.78%

Trading Fees

BASAPX 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.

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

BASAPX - Distributions

Dividend Yield Analysis

BASAPX Category Low Category High BASAPX % Rank
Dividend Yield 0.00% 0.00% 4.09% 86.21%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

BASAPX - Fund Manager Analysis

Tenure Analysis

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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

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.