AAM Chn&Str Convertible&Inc CE 20-3 RE
Fund
CONAAX
Price as of:
$10.59
+ $0.00
+ 0.03%
Primary Theme
N/A
fund company
Name
As of 08/31/2021Price
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
$10.59
-
0.00%
2.40%
Vitals
YTD Return
5.7%
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
100.0%
52 WEEK LOW AND HIGH
$10.6
$9.63
$10.95
Expenses
OPERATING FEES
Expense Ratio 2.40%
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 08/31/2021Price
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
$10.59
-
0.00%
2.40%
CONAAX - Profile
Distributions
- YTD Total Return 5.7%
- 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
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameCohen & Steers Convertible And Income Closed-End Portfolio,Series 2020-3
-
Fund Family NameAdvisors Asset Management, Inc.
-
Inception DateDec 04, 2020
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
CONAAX - Performance
Return Ranking - Trailing
Period | CONAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -35.3% | 5.7% | 1.18% |
1 Yr | N/A | -35.3% | -6.2% | N/A |
3 Yr | N/A* | -11.1% | 10.1% | N/A |
5 Yr | N/A* | -6.2% | 9.8% | N/A |
10 Yr | N/A* | -7.2% | 9.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | CONAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -18.9% | 4.2% | N/A |
2022 | N/A | 2.9% | 26.9% | N/A |
2021 | N/A | 3.2% | 7.5% | N/A |
2020 | N/A | -4.1% | -0.1% | N/A |
2019 | N/A | -1.6% | 3.1% | N/A |
Total Return Ranking - Trailing
Period | CONAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -35.3% | 5.7% | 1.18% |
1 Yr | N/A | -35.3% | 33.8% | N/A |
3 Yr | N/A* | -11.1% | 14.5% | N/A |
5 Yr | N/A* | -6.2% | 13.7% | N/A |
10 Yr | N/A* | -7.2% | 9.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CONAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -18.9% | 4.2% | N/A |
2022 | N/A | 2.9% | 26.9% | N/A |
2021 | N/A | 3.2% | 7.5% | N/A |
2020 | N/A | -4.1% | 1.1% | N/A |
2019 | N/A | 0.4% | 3.4% | N/A |
NAV & Total Return History
CONAAX - Holdings
Concentration Analysis
CONAAX | Category Low | Category High | CONAAX % Rank | |
---|---|---|---|---|
Net Assets | N/A | 25.6 M | 4.09 B | N/A |
Number of Holdings | 10 | 10 | 381 | 100.00% |
Net Assets in Top 10 | 10 K | -991 K | 795 M | 97.75% |
Weighting of Top 10 | 100.00% | 9.5% | 100.0% | 1.12% |
Top 10 Holdings
- Calamos Convertible Opps & Income 10.35%
- Ellsworth Growth and Income 10.32%
- Virtus Divid, Interest & Prem 10.32%
- Calamos Convertible & High Income 10.19%
- Bancroft Fund 9.95%
- Calamos Dynamic Convertible and Income 9.93%
- Virtus AllianzGI Div Income & Convert 9.92%
- Virtus AllianzGI Equity & Conv Inc 9.77%
- Virtus AllianzGI Convert & Inc Fund II 9.65%
- Virtus AllianzGI Convert & Inc Fund 9.61%
Asset Allocation
Weighting | Return Low | Return High | CONAAX % Rank | |
---|---|---|---|---|
Convertible Bonds | 56.06% | 37.15% | 110.54% | 94.38% |
Stocks | 21.82% | 0.00% | 27.26% | 3.37% |
Bonds | 13.46% | -18.46% | 76.04% | 11.24% |
Preferred Stocks | 8.52% | 0.00% | 22.93% | 55.06% |
Cash | 1.58% | -81.48% | 7.92% | 56.18% |
Other | -1.44% | -17.11% | 1.13% | 98.88% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CONAAX % Rank | |
---|---|---|---|---|
Technology | 18.92% | 0.00% | 23.73% | 11.25% |
Utilities | 13.04% | 0.00% | 100.00% | 95.00% |
Healthcare | 12.70% | 0.00% | 20.31% | 28.75% |
Consumer Cyclical | 12.01% | 0.00% | 24.79% | 5.00% |
Financial Services | 10.56% | 0.00% | 20.48% | 10.00% |
Communication Services | 9.49% | 0.00% | 100.00% | 3.75% |
Industrials | 8.85% | 0.00% | 23.08% | 20.00% |
Real Estate | 6.86% | 0.00% | 27.87% | 6.25% |
Consumer Defense | 3.25% | 0.00% | 25.78% | 25.00% |
Energy | 2.22% | 0.00% | 40.56% | 31.25% |
Basic Materials | 2.10% | 0.00% | 24.08% | 21.25% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CONAAX % Rank | |
---|---|---|---|---|
US | 21.29% | 0.00% | 23.28% | 3.37% |
Non US | 0.53% | 0.00% | 3.98% | 11.24% |
Bond Sector Breakdown
Weighting | Return Low | Return High | CONAAX % Rank | |
---|---|---|---|---|
Corporate | 97.85% | 91.11% | 100.00% | 44.94% |
Cash & Equivalents | 2.00% | 0.00% | 8.40% | 56.18% |
Securitized | 0.15% | 0.00% | 0.18% | 2.25% |
Derivative | 0.00% | 0.00% | 0.00% | 42.70% |
Municipal | 0.00% | 0.00% | 0.00% | 42.70% |
Government | 0.00% | 0.00% | 2.94% | 50.56% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CONAAX % Rank | |
---|---|---|---|---|
US | 12.74% | -25.25% | 76.04% | 11.24% |
Non US | 0.72% | 0.00% | 6.79% | 17.98% |
CONAAX - Expenses
Operational Fees
CONAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.40% | 0.20% | 2.64% | 3.45% |
Management Fee | N/A | 0.20% | 1.37% | 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
CONAAX 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% | 5.00% | 29.41% |
Trading Fees
CONAAX 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.
CONAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 30.00% | 154.00% | N/A |
CONAAX - Distributions
Dividend Yield Analysis
CONAAX | Category Low | Category High | CONAAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.85% | 52.81% |
Dividend Distribution Analysis
CONAAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
CONAAX | Category Low | Category High | CONAAX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -3.72% | 3.73% | N/A |
Capital Gain Distribution Analysis
CONAAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |