Home
Guide
Picks
High Yield
Dates
Monthly
Screener
Resources
ESG
Retire
Channels
Continue to site >
Trending ETFs

Advisors Asset Management Inc - Ad Corp Tr Nav Dial Hh Inc Op Pt Fd USD Ser 137 MNT CASH

mutual fund
ACTQWX
Payout Change
Pending
Price as of:
$837.75 +0.2 +0.02%
primary theme
N/A
share class
Other (ACTQWX)
ACTQWX (Mutual Fund)

Advisors Asset Management Inc - Ad Corp Tr Nav Dial Hh Inc Op Pt Fd USD Ser 137 MNT CASH

Payout Change
Pending
Price as of:
$837.75 +0.2 +0.02%
primary theme
N/A
share class
Other (ACTQWX)
ACTQWX (Mutual Fund)

Advisors Asset Management Inc - Ad Corp Tr Nav Dial Hh Inc Op Pt Fd USD Ser 137 MNT CASH

Payout Change
Pending
Price as of:
$837.75 +0.2 +0.02%
primary theme
N/A
share class
Other (ACTQWX)

Name

As of 12/31/2024

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 - Ad Corp Tr Nav Dial Hh Inc Op Pt Fd USD Ser 137 MNT CASH

ACTQWX | Fund

$837.75

-

68.06%

$570.00

-

Vitals

YTD Return

0.0%

1 yr return

6.8%

3 Yr Avg Return

1.5%

5 Yr Avg Return

2.8%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$837.6
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 12/31/2024

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 - Ad Corp Tr Nav Dial Hh Inc Op Pt Fd USD Ser 137 MNT CASH

ACTQWX | Fund

$837.75

-

68.06%

$570.00

-

ACTQWX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 68.1%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Advisors Asset Management Inc - Ad Corp Tr Nav Dial Hh Inc Op Pt Fd USD Ser 137 MNT CASH
  • Fund Family Name
    N/A
  • Inception Date
    Dec 23, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

ACTQWX - Performance

Return Ranking - Trailing

Period ACTQWX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -27.3% 2.3% 49.62%
1 Yr 6.8% -11.1% 182.4% 4.69%
3 Yr 1.5%* -15.0% 31.6% N/A
5 Yr 2.8%* -7.6% 21.1% N/A
10 Yr N/A* -4.0% 9.7% N/A

* Annualized

Return Ranking - Calendar

Period ACTQWX Return Category Return Low Category Return High Rank in Category (%)
2024 -13.7% -28.7% 144.0% 10.36%
2023 3.5% -15.7% 13.1% N/A
2022 -12.7% -13.0% 10.6% N/A
2021 -0.3% -3.3% 13.4% N/A
2020 1.5% -9.2% -2.0% N/A

Total Return Ranking - Trailing

Period ACTQWX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -27.3% 3.8% 49.62%
1 Yr 6.8% -7.4% 190.1% 1.56%
3 Yr 1.5%* -8.7% 39.0% N/A
5 Yr 2.8%* -2.6% 26.6% N/A
10 Yr N/A* 0.5% 14.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ACTQWX Return Category Return Low Category Return High Rank in Category (%)
2024 6.4% -25.6% 151.8% 10.36%
2023 8.2% -15.7% 13.1% N/A
2022 -9.1% -13.0% 116.0% N/A
2021 3.9% -3.3% 17.4% N/A
2020 5.9% -6.9% 0.3% N/A

NAV & Total Return History

ACTQWX - Holdings

Concentration Analysis

ACTQWX Category Low Category High ACTQWX % Rank
Net Assets N/A 2.52 M 36.9 B N/A
Number of Holdings N/A 5 9191 89.69%
Net Assets in Top 10 N/A -29.6 M 3.34 B 64.50%
Weighting of Top 10 N/A 1.8% 100.0% 12.60%

Top 10 Holdings

  1. Enable Midstream Partners LP 4.4% 10.68%
  2. Hillenbrand, Inc. 5% 10.66%
  3. Ford Motor Credit Company LLC 4.39% 10.40%
  4. Service Properties Trust 4.95% 9.42%
  5. Owl Rock Capital Corporation 4% 4.61%
  6. Boardwalk Pipelines LP 5.95% 4.56%
  7. HollyFrontier Corporation 5.88% 4.44%
  8. Sabra Health Care Ltd Partnership / Sabra Capital Corp 5.12% 4.36%
  9. Avnet, Inc. 4.62% 4.33%
  10. Newfield Exploration Company 5.38% 4.33%

Asset Allocation

Weighting Return Low Return High ACTQWX % Rank
Bonds 		100.00% 15.65% 141.47% 14.12%
Stocks 		0.00% 0.00% 4.39% 58.78%
Preferred Stocks 		0.00% 0.00% 9.18% 66.41%
Other 		0.00% -0.89% 3.98% 51.91%
Convertible Bonds 		0.00% 0.00% 78.47% 91.60%
Cash 		0.00% -49.09% 10.75% 78.24%

ACTQWX - Expenses

Operational Fees

ACTQWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 5.60% 72.16%
Management Fee N/A 0.00% 1.35% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

ACTQWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

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

ACTQWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 259.00% N/A

ACTQWX - Distributions

Dividend Yield Analysis

ACTQWX Category Low Category High ACTQWX % Rank
Dividend Yield 68.06% 0.00% 7.55% 79.77%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ACTQWX Category Low Category High ACTQWX % Rank
Net Income Ratio N/A 0.38% 5.93% N/A

Capital Gain Distribution Analysis

ACTQWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

ACTQWX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 24.76 6.2 2.41

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×