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AAM Low Duration Preferred and Income Securities ETF ETF , PFLD

20.50 -0.44 -2.10%
03/17/2023 09:15 PM NYA


NAV

20.8193
Nav
03/13/2023
Last Update

Ratings

Morningstar Rating
Sustainability Rating

Key Data

AAM
Issuer
ICE 0-5Y Drtn Exh-Li Pref& Hyb TR USD
Benchmark
203.81 M
Net Asset
USD
Currency
11/19/2019
Inception
Yes
Distributing
Preferred Stock
Type
United States
Applied In
U.S. Bank N.A
Custodian
US26922A1988
ISIN
PFLD
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 0.25
Performance since Inception -3.24
High 1 Year 23.79
Maximum Loss 1 Year -10.04
Name %
Alpha 1 Year 8.77
Alpha 3 Years 6.96
Average Gain 1 Year 3.14
Average Gain 3 Years 2.41
Average Loss 1 Year -2.47
Average Loss 3 Years -2.34
Batting Average 1 Year 58.33
Batting Average 3 Years 66.67
Beta 1 Year 1.03
Beta 3 Years 1.17
Capture Ratio Down 1 Year 85.30
Capture Ratio Down 3 Years 100.03
Capture Ratio Up 1 Year 154.34
Capture Ratio Up 3 Years 191.76
Correlation 1 Year 78.85
Correlation 3 Years 56.58
High 1 Year 23.79
Information Ratio 1 Year 1.02
Information Ratio 3 Years 0.52
Low 1 Year 20.44
Maximum Loss 1 Year -10.04
Maximum Loss 3 Years -13.79
Performance Current Year 0.25
Performance since Inception -3.24
Risk adjusted Return 3 Years -0.93
Risk adjusted Return Since Inception -0.93
R-Squared (R²) 1 Year 62.18
R-Squared (R²) 3 Years 32.02
Sortino Ratio 1 Year -0.56
Sortino Ratio 3 Years 0.16
Tracking Error 1 Year 7.46
Tracking Error 3 Years 10.47
Trailing Performance 1 Month -6.84
Trailing Performance 1 Week -6.25
Trailing Performance 1 Year -7.26
Trailing Performance 2 Years -9.92
Trailing Performance 3 Months -1.64
Trailing Performance 3 Years 6.25
Trailing Performance 6 Months -4.25
Trailing Return 1 Month 0.16
Trailing Return 1 Year -2.07
Trailing Return 2 Months 7.77
Trailing Return 2 Years -0.87
Trailing Return 3 Months 4.35
Trailing Return 3 Years 1.72
Trailing Return 6 Months 2.75
Trailing Return 9 Months 0.15
Trailing Return Since Inception 1.21
Trailing Return YTD - Year to Date 7.77
Treynor Ratio 1 Year -4.82
Treynor Ratio 3 Years 0.59

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Sustainability Rating

Morningstar Sustainability Rating
Below Average
Rating vs. Category
Fixed Income
Category

Carbon Risk Score

0
10.56
100
12.79
Low High

Fossil-Fuel Involvement

0
12.57
100
8.6
Low High

Investment Policy

The investment seeks to track the total return performance, before fees and expenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index. The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange ("NYSE") or NASDAQ Capital Market ("NASDAQ") with an option-adjusted duration of less than five years. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in preferred and income securities.

Terms

Initial minimum savings amount
Savings Plan No
Distribution Distributing

funds category comparison

Name 1y Perf.
Principal Spectrum Preferred and Capital Securities Income Fund Class R-5 -9.17
Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional -9.08
Principal Spectrum Tax-Advantaged Dividend Active ETF -9.07
Principal Spectrum Preferred Securities Active ETF -9.07
Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 -8.99

Investment Trust

Name AAM
Address AAM
Zip Code 80132
Website http://www.aamlive.com/publicsite/mutual-funds