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 06/01/2026

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 - Advi Build America Bd Ltd Maturity Pt Fd USD Ser 5 MNT CASH

AAMBVX | Fund

$101.12

-

1.07%

$1.08

-

Vitals

YTD Return

0.0%

1 yr return

2.2%

3 Yr Avg Return

3.0%

5 Yr Avg Return

0.5%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$101.1
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 06/01/2026

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 - Advi Build America Bd Ltd Maturity Pt Fd USD Ser 5 MNT CASH

AAMBVX | Fund

$101.12

-

1.07%

$1.08

-

AAMBVX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Advisors Asset Management Inc - Advi Build America Bd Ltd Maturity Pt Fd USD Ser 5 MNT CASH
  • Fund Family Name
    N/A
  • Inception Date
    Aug 31, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

AAMBVX - Performance

Return Ranking - Trailing

Period AAMBVX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -37.9% 2.9% 71.16%
1 Yr 2.2% -19.3% 164.7% 16.28%
3 Yr 3.0%* -17.1% 22.0% 69.67%
5 Yr 0.5%* -7.9% 16.8% 71.05%
10 Yr -3.7%* -4.1% 8.5% 49.51%

* Annualized

Return Ranking - Calendar

Period AAMBVX Return Category Return Low Category Return High Rank in Category (%)
2025 -43.0% -73.4% 111.9% 92.52%
2024 -47.1% -50.9% 15.2% 79.05%
2023 0.7% -10.5% 12.2% 41.06%
2022 -13.1% -8.7% 19.0% 85.35%
2021 -8.3% -11.7% 6.7% 68.79%

Total Return Ranking - Trailing

Period AAMBVX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -37.9% 2.9% 71.16%
1 Yr 2.2% -21.4% 174.4% 8.33%
3 Yr 3.0%* -11.6% 34.1% 67.91%
5 Yr 0.5%* -2.5% 25.9% 71.36%
10 Yr -3.7%* 1.2% 15.1% 49.51%

* Annualized

Total Return Ranking - Calendar

Period AAMBVX Return Category Return Low Category Return High Rank in Category (%)
2025 3.9% -73.4% 121.2% 92.52%
2024 2.7% -50.9% 15.2% 85.71%
2023 5.5% -10.5% 24.6% 41.06%
2022 -9.6% -8.7% 24.6% 85.35%
2021 3.7% -9.0% 6.7% 72.83%

NAV & Total Return History

AAMBVX - Holdings

Concentration Analysis

AAMBVX Category Low Category High AAMBVX % Rank
Net Assets N/A 1.02 M 8.88 B N/A
Number of Holdings N/A 3 3347 91.20%
Net Assets in Top 10 N/A 797 K 1.31 B 95.37%
Weighting of Top 10 N/A 3.0% 100.0% 13.43%

Top 10 Holdings

  1. METROPOLITAN TRANSN AUTH N Y REV 6.59% 16.28%
  2. CHICAGO ILL 5.16% 16.27%
  3. LOS ANGELES CALIF UNI SCH DIST 5.76% 15.06%
  4. GRADY CNTY OKLA SCH FIN AUTH EDL FACS LEASE REV 6.24% 14.42%
  5. BAY AREA TOLL AUTH CALIF TOLL BRDG REV 6.79% 13.34%
  6. CLEVELAND OHIO INCOME TAX REV 6.06% 13.31%
  7. BALTIMORE MD CITY HSG AUTH LEASE REV 6.36% 11.31%

Asset Allocation

Weighting Return Low Return High AAMBVX % Rank
Bonds 		100.00% 66.19% 179.76% 57.41%
Stocks 		0.00% 0.00% 16.24% 66.67%
Preferred Stocks 		0.00% 0.00% 17.47% 68.06%
Other 		0.00% 0.00% 1.67% 64.81%
Convertible Bonds 		0.00% 0.00% 6.78% 71.76%
Cash 		0.00% -84.13% 6.28% 69.44%

AAMBVX - Expenses

Operational Fees

AAMBVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.04% 2.88% 33.97%
Management Fee N/A 0.03% 0.65% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.40% N/A

Sales Fees

AAMBVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.75% 95.12%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

AAMBVX 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.

AAMBVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 85.00% N/A

AAMBVX - Distributions

Dividend Yield Analysis

AAMBVX Category Low Category High AAMBVX % Rank
Dividend Yield 1.07% 0.00% 19.86% 20.37%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

AAMBVX Category Low Category High AAMBVX % Rank
Net Income Ratio N/A 2.10% 5.46% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

AAMBVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
1.44 17.42 8.05 6.25

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.