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Name

As of 11/06/2026

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 - Advisors TEST Investmt Grd 8/12 Yr Pt Fd USD Ser 5 MNT CASH - A HIMCO

TIGAEX | Fund

$359.00

-

1142.61%

$4,101.96

-

Vitals

YTD Return

-22.2%

1 yr return

-21.8%

3 Yr Avg Return

-5.7%

5 Yr Avg Return

-5.0%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$359.0
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 11/06/2026

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 - Advisors TEST Investmt Grd 8/12 Yr Pt Fd USD Ser 5 MNT CASH - A HIMCO

TIGAEX | Fund

$359.00

-

1142.61%

$4,101.96

-

TIGAEX - Profile

Distributions

  • YTD Total Return -22.2%
  • 3 Yr Annualized Total Return -5.7%
  • 5 Yr Annualized Total Return -5.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1142.6%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Advisors Asset Management Inc - Advisors TEST Investmt Grd 8/12 Yr Pt Fd USD Ser 5 MNT CASH - A HIMCO
  • Fund Family Name
    N/A
  • Inception Date
    Mar 10, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

TIGAEX - Performance

Return Ranking - Trailing

Period TIGAEX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.2% -60.4% 26.2% 93.03%
1 Yr -21.8% -14.1% 8.5% 63.82%
3 Yr -5.7%* -9.3% 50.1% 2.48%
5 Yr -5.0%* -4.5% 28.8% N/A
10 Yr N/A* -1.7% 14.1% N/A

* Annualized

Return Ranking - Calendar

Period TIGAEX Return Category Return Low Category Return High Rank in Category (%)
2025 -8.8% -76.8% 4.7% 1.53%
2024 -2.8% -69.5% 9.0% 3.16%
2023 -1.3% -66.1% 310.0% 96.56%
2022 -10.1% -57.4% 26.0% N/A
2021 -3.4% -30.0% 11.0% N/A

Total Return Ranking - Trailing

Period TIGAEX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.2% -60.4% 26.2% 93.03%
1 Yr -21.8% -14.6% 11.3% 93.91%
3 Yr -5.7%* -5.8% 6071.3% 2.81%
5 Yr -5.0%* -1.6% 1098.8% N/A
10 Yr N/A* -0.4% 247.4% N/A

* Annualized

Total Return Ranking - Calendar

Period TIGAEX Return Category Return Low Category Return High Rank in Category (%)
2025 2.8% -76.8% 4.7% 1.53%
2024 1.6% -69.5% 23761504.0% 6.62%
2023 2.3% -66.1% 34671.4% 96.56%
2022 -7.0% -57.4% 3514.6% N/A
2021 0.3% -30.0% 15.0% N/A

NAV & Total Return History

TIGAEX - Holdings

Concentration Analysis

TIGAEX Category Low Category High TIGAEX % Rank
Net Assets N/A 423 K 437 B N/A
Number of Holdings N/A 1 14000 97.22%
Net Assets in Top 10 N/A -317 M 8.64 B 97.10%
Weighting of Top 10 N/A 2.4% 101.7% 4.53%

Top 10 Holdings

  1. MASSACHUSETTS ST 5% 6.68%
  2. BIRMINGHAM ALA WTRWKS BRD WTR REV 5% 6.37%
  3. ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV 5% 6.29%
  4. NEW YORK N Y 5% 6.28%
  5. OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5% 6.26%
  6. PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% 6.24%
  7. OREGON ST 4% 6.13%
  8. HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% 6.10%
  9. PENNSYLVANIA ST 5% 6.09%
  10. NEW JERSEY ECONOMIC DEV AUTH REV 5% 5.41%

Asset Allocation

Weighting Return Low Return High TIGAEX % Rank
Bonds 		100.00% 65.51% 150.86% 20.20%
Stocks 		0.00% -0.03% 4.63% 53.82%
Preferred Stocks 		0.00% -0.52% 0.04% 52.03%
Other 		0.00% -13.03% 30.01% 51.80%
Convertible Bonds 		0.00% 0.00% 0.93% 52.20%
Cash 		0.00% -50.86% 33.96% 83.49%

TIGAEX - Expenses

Operational Fees

TIGAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 6.50% 85.04%
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

TIGAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.75% 70.36%
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

TIGAEX 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.

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

TIGAEX - Distributions

Dividend Yield Analysis

TIGAEX Category Low Category High TIGAEX % Rank
Dividend Yield 1142.61% 0.00% 4.53% 83.79%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

TIGAEX - 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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