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Name

As of 10/01/2024

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 470 MNT CASH

NATLCX | Fund

$128.35

-

1.96%

$2.52

-

Vitals

YTD Return

2.6%

1 yr return

3.6%

3 Yr Avg Return

1.5%

5 Yr Avg Return

1.1%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$128.4
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 10/01/2024

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 470 MNT CASH

NATLCX | Fund

$128.35

-

1.96%

$2.52

-

NATLCX - Profile

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Advisors Asset Management Inc - Advisors Tax Exempt Sec Trst Fd. USD Ser 470 MNT CASH
  • Fund Family Name
    N/A
  • Inception Date
    Jan 23, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

NATLCX - Performance

Return Ranking - Trailing

Period NATLCX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -60.4% 26.2% 98.32%
1 Yr 3.6% -14.1% 8.5% 77.14%
3 Yr 1.5%* -9.3% 50.1% 6.05%
5 Yr 1.1%* -4.5% 28.8% 6.43%
10 Yr 0.3%* -1.7% 14.1% N/A

* Annualized

Return Ranking - Calendar

Period NATLCX Return Category Return Low Category Return High Rank in Category (%)
2023 -55.2% -76.8% 4.7% 12.80%
2022 -29.9% -69.5% 9.0% 12.28%
2021 -6.4% -66.1% 310.0% 93.37%
2020 -4.6% -57.4% 26.0% 88.67%
2019 1.1% -30.0% 11.0% 86.54%

Total Return Ranking - Trailing

Period NATLCX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -60.4% 26.2% 98.32%
1 Yr 3.6% -14.6% 11.3% 95.71%
3 Yr 1.5%* -5.8% 6071.3% 7.30%
5 Yr 1.1%* -1.6% 1098.8% 10.18%
10 Yr 0.3%* -0.4% 247.4% N/A

* Annualized

Total Return Ranking - Calendar

Period NATLCX Return Category Return Low Category Return High Rank in Category (%)
2023 2.9% -76.8% 4.7% 16.99%
2022 -1.0% -69.5% 23761504.0% 62.46%
2021 0.9% -66.1% 34671.4% 93.55%
2020 -0.5% -57.4% 3514.6% 95.25%
2019 3.2% -30.0% 15.0% 97.25%

NAV & Total Return History

NATLCX - Holdings

Concentration Analysis

NATLCX Category Low Category High NATLCX % Rank
Net Assets N/A 423 K 437 B N/A
Number of Holdings N/A 1 14000 97.74%
Net Assets in Top 10 N/A -317 M 8.64 B 96.52%
Weighting of Top 10 N/A 2.4% 101.7% 3.95%

Top 10 Holdings

  1. NEW JERSEY ECONOMIC DEV AUTH REV 5% 7.23%
  2. IDAHO HSG & FIN ASSN 5% 7.00%
  3. WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% 7.00%
  4. LOS ANGELES CALIF UNI SCH DIST CTFS PARTN 5% 6.76%
  5. NATOMAS UNI SCH DIST CALIF 5% 6.60%
  6. METROPOLITAN TRANSN AUTH N Y REV 5% 6.47%
  7. DALLAS FORT WORTH TEX INTL ARPT REV 5.25% 6.25%
  8. NEW JERSEY ST TRANSN TR FD AUTH 5% 5.92%
  9. ORLANDO & ORANGE CNTY EXPWY AUTH FLA EXPWY REV 5% 5.52%
  10. CHICAGO ILL WTR REV 5% 5.50%

Asset Allocation

Weighting Return Low Return High NATLCX % Rank
Bonds 		100.00% 65.51% 150.86% 18.69%
Stocks 		0.00% -0.03% 4.63% 52.26%
Preferred Stocks 		0.00% -0.52% 0.04% 50.46%
Other 		0.00% -13.03% 30.01% 50.23%
Convertible Bonds 		0.00% 0.00% 0.93% 50.64%
Cash 		0.00% -50.86% 33.96% 81.98%

NATLCX - Expenses

Operational Fees

NATLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 6.50% 94.07%
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

NATLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.75% 84.16%
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

NATLCX 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.

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

NATLCX - Distributions

Dividend Yield Analysis

NATLCX Category Low Category High NATLCX % Rank
Dividend Yield 1.96% 0.00% 4.53% 81.20%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

NATLCX - 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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