AA

Advisors Dis Tr 420 Build America Bond Portfolio Series 3

AAMBCX Mutual Fund
$356.55
+0.09 (+0.03%)
NAV as of Oct 12, 2026

Performance

1 Month
-2.6%
3 Months
-4.8%
YTD
-5.3%
1 Year
-5.4%
3 Year annualized
+1.1%
5 Year annualized
-6.0%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
5.8%
Largest decline max drawdown, last 5 years
-31.5%
Risk-adjusted return Sharpe ratio, 1-year
-0.92

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