Fund Directory - Advisors Asset Management
Click on the fund symbol for a comprehensive Fund Cost Report.
| Ticker Symbol | Fund Name | Share Class | Fund Category |
|---|---|---|---|
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | Equity Income | |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | Flexible Income | |
| SPDV | AAM S&P 500 High Dividend Value ETF | Multi-Cap Value | |
| DMDV | AAM S&P Developed Markets High Dividend Value ETF | International Equity Income | |
| EEMD | AAM S&P Emerging Markets High Dividend Value ETF | Emerging Markets | |
| TRFM | AAM Transformers ETF | Science and Technology | |
| AFNAX | AAM/Bahl & Gaynor Income Growth Fund | A | Equity Income |
| AFYCX | AAM/Bahl & Gaynor Income Growth Fund | C | Equity Income |
| AFNIX | AAM/Bahl & Gaynor Income Growth Fund | I | Equity Income |
| ASDAX | AAM/HIMCO Short Duration Fund | A | Short-Investment-Grade Debt |
| ASDCX | AAM/HIMCO Short Duration Fund | C | Short-Investment-Grade Debt |
| ASDIX | AAM/HIMCO Short Duration Fund | I | Short-Investment-Grade Debt |
| CPUAX | AAM/Insight Select Income Fund | A | Multi-Sector Income |
| CPUCX | AAM/Insight Select Income Fund | C | Multi-Sector Income |
| CPUIX | AAM/Insight Select Income Fund | I | Multi-Sector Income |
| CPUYX | AAM/Insight Select Income Fund | Y | Multi-Sector Income |
| APRAX | AAM/Phocas Real Estate Fund | A | Real Estate |
| APRIX | AAM/Phocas Real Estate Fund | I | Real Estate |
This directory is refreshed monthly, most recently on Feb 9, 2024.