Fund Directory - Advisors Asset Management

Click on the fund symbol for a comprehensive Fund Cost Report.
Ticker Symbol Fund Name Share Class Fund Category
PFLDAAM Low Duration Preferred and Income Securities ETFFlexible Income
SPDVAAM S&P 500 High Dividend Value ETFMulti-Cap Value
DMDVAAM S&P Developed Markets High Dividend Value ETFInternational Equity Income
EEMDAAM S&P Emerging Markets High Dividend Value ETFEmerging Markets
TRFMAAM Transformers ETFScience and Technology
ASDAXAAM/HIMCO Short Duration FundAShort-Investment-Grade Debt
ASDCXAAM/HIMCO Short Duration FundCShort-Investment-Grade Debt
ASDIXAAM/HIMCO Short Duration FundIShort-Investment-Grade Debt
CPUAXAAM/Insight Select Income FundAMulti-Sector Income
CPUCXAAM/Insight Select Income FundCMulti-Sector Income
CPUIXAAM/Insight Select Income FundIMulti-Sector Income
CPUYXAAM/Insight Select Income FundYMulti-Sector Income
AFNAXBahl & Gaynor Income Growth FundAEquity Income
AFYCXBahl & Gaynor Income Growth FundCEquity Income
AFNIXBahl & Gaynor Income Growth FundIEquity Income
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETFEquity Income

This directory is refreshed monthly, most recently on Oct 10, 2024.