Fund Directory - Advisors Asset Management
Click on the fund symbol for a comprehensive Fund Cost Report.
Ticker Symbol | Fund Name | Share Class | Fund Category |
---|---|---|---|
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 | |
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 |
AFNAX | Bahl & Gaynor Income Growth Fund | A | Equity Income |
AFYCX | Bahl & Gaynor Income Growth Fund | C | Equity Income |
AFNIX | Bahl & Gaynor Income Growth Fund | I | Equity Income |
SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF | Equity Income |
This directory is refreshed monthly, most recently on Oct 10, 2024.