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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

Global Dividend Strategy Portfolio, Series 2021-1Q - A Hartford Investment Company CAD

GDAABX | Fund

$11.00

-

0.00%

0.34%

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

27.2%

52 WEEK LOW AND HIGH

$11.0
$9.55
$11.21

Expenses

OPERATING FEES

Expense Ratio 0.34%

SALES FEES

Front Load 0.00%

Deferred Load 1.25%

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

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

Global Dividend Strategy Portfolio, Series 2021-1Q - A Hartford Investment Company CAD

GDAABX | Fund

$11.00

-

0.00%

0.34%

GDAABX - Profile

Distributions

  • YTD Total Return N/A
  • 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
    Global Dividend Strategy Portfolio, Series 2021-1Q - A Hartford Investment Company CAD
  • Fund Family Name
    Advisors Asset Management, Inc.
  • Inception Date
    Jan 08, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

GDAABX - Performance

Return Ranking - Trailing

Period GDAABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period GDAABX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period GDAABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period GDAABX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

GDAABX - Holdings

Concentration Analysis

GDAABX Category Low Category High GDAABX % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings 76 N/A N/A N/A
Net Assets in Top 10 2.72 K N/A N/A N/A
Weighting of Top 10 27.21% N/A N/A N/A

Top 10 Holdings

  1. International Business Machines Corp 3.46%
  2. ABB Ltd ADR 3.36%
  3. JPMorgan Chase & Co 3.09%
  4. Siemens AG ADR 2.78%
  5. Rio Tinto PLC ADR 2.76%
  6. The Home Depot Inc 2.56%
  7. GlaxoSmithKline PLC ADR 2.41%
  8. Citigroup Inc 2.33%
  9. Bank of America Corp 2.29%
  10. Cisco Systems Inc 2.26%

Asset Allocation

Weighting Return Low Return High GDAABX % Rank
Stocks 		100.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High GDAABX % Rank
Financial Services 		23.22% N/A N/A N/A
Healthcare 		12.61% N/A N/A N/A
Industrials 		12.03% N/A N/A N/A
Consumer Defense 		10.50% N/A N/A N/A
Technology 		7.77% N/A N/A N/A
Consumer Cyclical 		7.64% N/A N/A N/A
Communication Services 		6.42% N/A N/A N/A
Energy 		6.04% N/A N/A N/A
Utilities 		5.45% N/A N/A N/A
Basic Materials 		4.49% N/A N/A N/A
Real Estate 		3.82% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High GDAABX % Rank
US 		59.70% N/A N/A N/A
Non US 		40.30% N/A N/A N/A

GDAABX - Expenses

Operational Fees

GDAABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.34% N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

GDAABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% N/A N/A N/A
Deferred Load 1.25% N/A N/A N/A

Trading Fees

GDAABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

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

GDAABX - Distributions

Dividend Yield Analysis

GDAABX Category Low Category High GDAABX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

GDAABX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

GDAABX Category Low Category High GDAABX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

GDAABX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

GDAABX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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