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Name

As of 12/19/2024

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

Advisors Asset Management Inc - Advisors Tax Exempt Sec Trst Fd USD Ser 469 MNT CASH

NATLAX | Fund

$106.38

-

1.91%

$2.04

-

Vitals

YTD Return

-2.1%

1 yr return

-2.1%

3 Yr Avg Return

-3.3%

5 Yr Avg Return

-2.1%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$106.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/19/2024

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

Advisors Asset Management Inc - Advisors Tax Exempt Sec Trst Fd USD Ser 469 MNT CASH

NATLAX | Fund

$106.38

-

1.91%

$2.04

-

NATLAX - Profile

Distributions

  • YTD Total Return -2.1%
  • 3 Yr Annualized Total Return -3.3%
  • 5 Yr Annualized Total Return -2.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Advisors Asset Management Inc - Advisors Tax Exempt Sec Trst Fd USD Ser 469 MNT CASH
  • Fund Family Name
    N/A
  • Inception Date
    Nov 15, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

NATLAX - Performance

Return Ranking - Trailing

Period NATLAX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.1% -60.4% 26.2% 99.25%
1 Yr -2.1% -14.1% 8.5% 86.10%
3 Yr -3.3%* -9.3% 50.1% 6.59%
5 Yr -2.1%* -4.5% 28.8% 7.73%
10 Yr -1.5%* -1.7% 14.1% N/A

* Annualized

Return Ranking - Calendar

Period NATLAX Return Category Return Low Category Return High Rank in Category (%)
2023 -39.3% -76.8% 4.7% 41.59%
2022 -69.7% -69.5% 9.0% 98.33%
2021 -25.5% -66.1% 310.0% 93.61%
2020 -10.1% -57.4% 26.0% 90.32%
2019 -2.8% -30.0% 11.0% 81.73%

Total Return Ranking - Trailing

Period NATLAX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.1% -60.4% 26.2% 99.25%
1 Yr -2.1% -14.6% 11.3% 96.64%
3 Yr -3.3%* -5.8% 6071.3% 7.90%
5 Yr -2.1%* -1.6% 1098.8% 16.32%
10 Yr -1.5%* -0.4% 247.4% N/A

* Annualized

Total Return Ranking - Calendar

Period NATLAX Return Category Return Low Category Return High Rank in Category (%)
2023 1.8% -76.8% 4.7% 63.19%
2022 -9.1% -69.5% 23761504.0% 98.33%
2021 0.6% -66.1% 34671.4% 93.80%
2020 -1.1% -57.4% 3514.6% 95.70%
2019 -0.8% -30.0% 15.0% 96.63%

NAV & Total Return History

NATLAX - Holdings

Concentration Analysis

NATLAX Category Low Category High NATLAX % Rank
Net Assets N/A 423 K 437 B N/A
Number of Holdings N/A 1 14000 98.20%
Net Assets in Top 10 N/A -317 M 8.64 B 95.77%
Weighting of Top 10 N/A 2.4% 101.7% 1.69%

Top 10 Holdings

  1. DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.5% 18.08%
  2. CLEVELAND OHIO ARPT SYS REV 5% 14.09%
  3. GUAM PWR AUTH REV 5% 13.10%
  4. MIAMI-DADE CNTY FLA SPL OBLIG 5% 8.27%
  5. MONROE CNTY PA HOSP AUTH REV 5% 6.19%
  6. SPOKANE WASH PUB FACS DIST HOTEL MOTEL & SALES USE TAX REV 5% 6.02%
  7. PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% 6.02%
  8. PENNSYLVANIA ST TPK COMMN TPK REV 5% 5.88%
  9. METROPOLITAN TRANSN AUTH N Y REV 5% 5.63%
  10. ILLINOIS ST 4% 5.61%

Asset Allocation

Weighting Return Low Return High NATLAX % Rank
Bonds 		100.00% 65.51% 150.86% 13.72%
Stocks 		0.00% -0.03% 4.63% 5.96%
Preferred Stocks 		0.00% -0.52% 0.04% 3.19%
Other 		0.00% -13.03% 30.01% 4.63%
Convertible Bonds 		0.00% 0.00% 0.93% 3.30%
Cash 		0.00% -50.86% 33.96% 77.00%

NATLAX - Expenses

Operational Fees

NATLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 6.50% 92.90%
Management Fee N/A 0.00% 1.10% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

NATLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.75% 84.39%
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

NATLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

NATLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 283.00% N/A

NATLAX - Distributions

Dividend Yield Analysis

NATLAX Category Low Category High NATLAX % Rank
Dividend Yield 1.91% 0.00% 4.53% 80.51%

Dividend Distribution Analysis

NATLAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly

Net Income Ratio Analysis

NATLAX Category Low Category High NATLAX % Rank
Net Income Ratio N/A -0.53% 5.33% N/A

Capital Gain Distribution Analysis

NATLAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Monthly

Distributions History

View More +

NATLAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.28 1.58

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