Advisors Asset Management Inc - Advisors Tax Exempt Sec Trst Fd USD Ser 469 MNT CASH
Fund
NATLAX
Price as of:
$108.68
+ $0.17
+ 0.16%
Primary Theme
N/A
fund company
N/A
Name
As of 10/01/2024Price
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
$108.68
-
1.99%
$2.16
-
Vitals
YTD Return
-0.5%
1 yr return
3.1%
3 Yr Avg Return
-2.7%
5 Yr Avg Return
-1.6%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$108.5
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 10/01/2024Price
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
$108.68
-
1.99%
$2.16
-
NATLAX - Profile
Distributions
- YTD Total Return -0.5%
- 3 Yr Annualized Total Return -2.7%
- 5 Yr Annualized Total Return -1.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 2.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameAdvisors Asset Management Inc - Advisors Tax Exempt Sec Trst Fd USD Ser 469 MNT CASH
-
Fund Family NameN/A
-
Inception DateNov 15, 2013
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
NATLAX - Performance
Return Ranking - Trailing
Period | NATLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -60.4% | 26.2% | 99.25% |
1 Yr | 3.1% | -14.1% | 8.5% | 86.10% |
3 Yr | -2.7%* | -9.3% | 50.1% | 6.59% |
5 Yr | -1.6%* | -4.5% | 28.8% | 7.73% |
10 Yr | -1.3%* | -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 | -0.5% | -60.4% | 26.2% | 99.25% |
1 Yr | 3.1% | -14.6% | 11.3% | 96.64% |
3 Yr | -2.7%* | -5.8% | 6071.3% | 7.90% |
5 Yr | -1.6%* | -1.6% | 1098.8% | 16.32% |
10 Yr | -1.3%* | -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
- DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.5% 18.08%
- CLEVELAND OHIO ARPT SYS REV 5% 14.09%
- GUAM PWR AUTH REV 5% 13.10%
- MIAMI-DADE CNTY FLA SPL OBLIG 5% 8.27%
- MONROE CNTY PA HOSP AUTH REV 5% 6.19%
- SPOKANE WASH PUB FACS DIST HOTEL MOTEL & SALES USE TAX REV 5% 6.02%
- PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% 6.02%
- PENNSYLVANIA ST TPK COMMN TPK REV 5% 5.88%
- METROPOLITAN TRANSN AUTH N Y REV 5% 5.63%
- 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 | 1.99% | 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
Date | Amount | Type |
---|---|---|
Sep 10, 2024 | $0.180 | OrdinaryDividend |
Aug 10, 2024 | $17.780 | OrdinaryDividend |
May 09, 2024 | $0.280 | OrdinaryDividend |
Apr 09, 2024 | $0.280 | OrdinaryDividend |
Mar 08, 2024 | $0.280 | OrdinaryDividend |
Jan 09, 2024 | $0.250 | OrdinaryDividend |
Dec 08, 2023 | $41.130 | OrdinaryDividend |
Nov 09, 2023 | $0.450 | OrdinaryDividend |
Oct 06, 2023 | $0.440 | OrdinaryDividend |
Aug 09, 2023 | $14.070 | OrdinaryDividend |
Jul 07, 2023 | $0.510 | OrdinaryDividend |
Jun 09, 2023 | $26.870 | OrdinaryDividend |
May 09, 2023 | $0.670 | OrdinaryDividend |
Apr 06, 2023 | $0.660 | OrdinaryDividend |
Mar 09, 2023 | $0.660 | OrdinaryDividend |
Feb 09, 2023 | $0.650 | OrdinaryDividend |
Jan 09, 2023 | $0.670 | OrdinaryDividend |
Dec 09, 2022 | $53.350 | OrdinaryDividend |
Nov 09, 2022 | $0.850 | OrdinaryDividend |
Oct 07, 2022 | $188.480 | OrdinaryDividend |
Jul 07, 2022 | $41.440 | OrdinaryDividend |
Jun 09, 2022 | $1.770 | OrdinaryDividend |
May 09, 2022 | $1.780 | OrdinaryDividend |
Apr 07, 2022 | $1.780 | OrdinaryDividend |
Mar 09, 2022 | $1.780 | OrdinaryDividend |
Feb 09, 2022 | $1.770 | OrdinaryDividend |
Jan 07, 2022 | $183.060 | OrdinaryDividend |
Dec 09, 2021 | $2.570 | OrdinaryDividend |
Nov 09, 2021 | $91.170 | OrdinaryDividend |
Oct 07, 2021 | $2.810 | OrdinaryDividend |
Sep 09, 2021 | $2.820 | OrdinaryDividend |
Aug 09, 2021 | $2.920 | OrdinaryDividend |
Jul 08, 2021 | $2.850 | OrdinaryDividend |
Jun 09, 2021 | $2.830 | OrdinaryDividend |
May 07, 2021 | $2.810 | OrdinaryDividend |
Apr 08, 2021 | $2.810 | OrdinaryDividend |
Mar 09, 2021 | $123.220 | OrdinaryDividend |
Feb 09, 2021 | $3.280 | OrdinaryDividend |
Jan 07, 2021 | $6.360 | OrdinaryDividend |
Dec 09, 2020 | $3.280 | OrdinaryDividend |
Nov 09, 2020 | $55.710 | OrdinaryDividend |
Oct 08, 2020 | $3.500 | OrdinaryDividend |
Sep 09, 2020 | $3.460 | OrdinaryDividend |
Aug 07, 2020 | $3.440 | OrdinaryDividend |
Jul 09, 2020 | $3.440 | OrdinaryDividend |
Jun 09, 2020 | $3.570 | OrdinaryDividend |
May 07, 2020 | $3.640 | OrdinaryDividend |
Apr 08, 2020 | $3.720 | OrdinaryDividend |
Mar 09, 2020 | $3.630 | OrdinaryDividend |
Feb 07, 2020 | $3.710 | OrdinaryDividend |
Jan 09, 2020 | $3.680 | OrdinaryDividend |
Dec 09, 2019 | $3.630 | OrdinaryDividend |
Nov 07, 2019 | $3.630 | OrdinaryDividend |
Oct 09, 2019 | $3.630 | OrdinaryDividend |
Sep 09, 2019 | $3.630 | OrdinaryDividend |
Aug 08, 2019 | $3.630 | OrdinaryDividend |
Jul 09, 2019 | $3.640 | OrdinaryDividend |