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  • Fund Type: UIT
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Advisors Disciplined Trust 219 - GNMA Advantage Income Portfolio - Series 9

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ADTGJX:US

4.41 USD -0.00-0.09%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Advisors Disciplined Trust 219 - GNMA Advantage Income Portfolio - Series 9 (ADTGJX)

Year To Date: +4.33% 3-Month: +2.17% 3-Year: -5.76% 52-Week Range: 4.28 - 4.50
1-Month: +0.81% 1-Year: +2.79% 5-Year: -3.17% Beta vs SPX: 0.34

Mutual Fund Chart for ADTGJX

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  • ADTGJX:US 4.41
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Fund Profile & Information for ADTGJX

Advisors Disciplined Trust 219 - GNMA Advantage Income Portfolio - Series 9 is a unit investment trust incorporated in the USA. Termination Date: 08/09/2025 Distribution Frequency: Monthly

Inception Date: 02-13-2008 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for ADTGJX

NAV (on 2015-05-05) 4.41
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADTGJX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-29) 0.02
Dividend Yield (ttm) 26.75

Fees & Expenses for ADTGJX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADTGJX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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