
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$10.39
+0.10%
$35.32 B
2.69%
$0.28
0.19%
-
$12.60
+0.16%
$15.65 B
2.06%
$0.26
-0.08%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$21.87
-0.05%
$812.17 M
2.64%
$0.58
-1.00%
-
$26.63
-0.19%
$242.34 M
3.04%
$0.81
-0.19%
-
$26.29
-0.10%
$122.13 M
2.84%
$0.75
0.11%
-
$21.85
-0.23%
$115.93 M
5.11%
$1.12
0.14%
-
$47.18
+0.09%
$89.75 M
2.28%
$1.08
0.11%
-
The index is designed to provide long exposure to the Bloomberg Barclays U.S. Aggregate Bond Index while seeking to manage interest rate risk through the use of short positions in U.S. Treasury securities. The fund normally invests at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.
Period | AGZD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -2.0% | 5.6% | 35.01% |
1 Yr | 0.6% | -28.6% | 24.1% | 83.15% |
3 Yr | 1.9%* | -17.9% | 10.4% | 86.52% |
5 Yr | 2.1%* | -11.9% | 14.1% | 91.17% |
10 Yr | N/A* | -1.2% | 13.0% | N/A |
* Annualized
Period | AGZD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -2.0% | -49.2% | 314.3% | 73.47% |
2019 | 1.7% | -35.1% | 15.3% | 82.14% |
2018 | -2.4% | -48.0% | 3.1% | 11.41% |
2017 | 0.3% | -14.8% | 11.2% | 77.37% |
2016 | 0.4% | -11.2% | 10.7% | 81.78% |
Period | AGZD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -2.0% | 5.6% | 35.01% |
1 Yr | 0.6% | -31.1% | 24.1% | 77.96% |
3 Yr | 1.9%* | -19.5% | 10.4% | 83.07% |
5 Yr | 2.1%* | -12.9% | 14.1% | 90.66% |
10 Yr | N/A* | -1.2% | 13.0% | N/A |
* Annualized
Period | AGZD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -2.0% | -49.2% | 314.3% | 73.47% |
2019 | 1.7% | -35.1% | 15.3% | 82.14% |
2018 | -2.4% | -48.0% | 8.0% | 29.30% |
2017 | 0.3% | -14.8% | 15.2% | 85.58% |
2016 | 0.4% | -11.2% | 17.7% | 85.47% |
AGZD | Category Low | Category High | AGZD % Rank | |
---|---|---|---|---|
Net Assets | 89.8 M | 1 M | 132 B | 81.97% |
Number of Holdings | 1299 | 3 | 7676 | 15.22% |
Net Assets in Top 10 | -84.3 M | -2.76 B | 12 B | 95.11% |
Weighting of Top 10 | N/A | 4.8% | 100.0% | N/A |
Weighting | Return Low | Return High | AGZD % Rank | |
---|---|---|---|---|
Cash | 102.20% | -229.11% | 362.75% | 1.90% |
Convertible Bonds | 0.66% | 0.00% | 179.84% | 64.81% |
Stocks | 0.00% | -91.60% | 170.77% | 85.56% |
Preferred Stocks | 0.00% | 0.00% | 35.26% | 81.66% |
Other | 0.00% | -42.24% | 120.57% | 69.97% |
Bonds | -2.86% | -262.75% | 9989800.00% | 98.25% |
AGZD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.23% | 0.01% | 14.61% | 99.29% |
Management Fee | 0.23% | 0.00% | 2.25% | 2.24% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
AGZD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
AGZD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.40% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AGZD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 70.00% | 0.00% | 493.00% | 37.14% |
AGZD | Category Low | Category High | AGZD % Rank | |
---|---|---|---|---|
Dividend Yield | 1.73% | 0.00% | 6.42% | 5.53% |
AGZD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
AGZD | Category Low | Category High | AGZD % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.36% | -1.55% | 18.14% | 83.36% |
AGZD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount |
---|---|
Sep 25, 2020 | $0.085 |
Aug 28, 2020 | $0.083 |
Jul 31, 2020 | $0.083 |
Jun 26, 2020 | $0.083 |
May 29, 2020 | $0.085 |
Apr 24, 2020 | $0.090 |
Mar 27, 2020 | $0.098 |
Feb 28, 2020 | $0.105 |
Jan 24, 2020 | $0.105 |
Dec 27, 2019 | $0.103 |
Nov 29, 2019 | $0.111 |
Oct 25, 2019 | $0.115 |
Sep 27, 2019 | $0.120 |
Aug 30, 2019 | $0.120 |
Jul 26, 2019 | $0.115 |
Jun 28, 2019 | $0.115 |
May 31, 2019 | $0.115 |
Apr 26, 2019 | $0.115 |
Mar 29, 2019 | $0.110 |
Feb 22, 2019 | $0.110 |
Jan 25, 2019 | $0.110 |
Dec 28, 2018 | $0.129 |
Nov 23, 2018 | $0.115 |
Oct 26, 2018 | $0.110 |
Sep 28, 2018 | $0.110 |
Aug 24, 2018 | $0.105 |
Jul 27, 2018 | $0.100 |
Jun 28, 2018 | $0.108 |
May 25, 2018 | $0.100 |
Apr 27, 2018 | $0.095 |
Mar 23, 2018 | $0.090 |
Feb 23, 2018 | $0.085 |
Jan 26, 2018 | $0.090 |
Dec 29, 2017 | $0.124 |
Nov 27, 2017 | $0.095 |
Oct 27, 2017 | $0.095 |
Sep 29, 2017 | $0.098 |
Aug 25, 2017 | $0.095 |
Jul 28, 2017 | $0.095 |
Jun 30, 2017 | $0.095 |
May 26, 2017 | $0.095 |
Apr 28, 2017 | $0.095 |
Mar 31, 2017 | $0.070 |
Feb 24, 2017 | $0.080 |
Jan 27, 2017 | $0.080 |
Dec 30, 2016 | $0.097 |
Nov 28, 2016 | $0.075 |
Oct 28, 2016 | $0.070 |
Sep 30, 2016 | $0.070 |
Aug 26, 2016 | $0.070 |
Jul 29, 2016 | $0.070 |
Jun 24, 2016 | $0.070 |
May 27, 2016 | $0.070 |
Apr 29, 2016 | $0.070 |
Mar 28, 2016 | $0.070 |
Feb 26, 2016 | $0.070 |
Jan 29, 2016 | $0.070 |
Dec 28, 2015 | $0.070 |
Nov 30, 2015 | $0.070 |
Oct 30, 2015 | $0.070 |
Sep 25, 2015 | $0.070 |
Aug 28, 2015 | $0.070 |
Jul 31, 2015 | $0.070 |
Jun 26, 2015 | $0.070 |
May 29, 2015 | $0.065 |
Apr 24, 2015 | $0.065 |
Mar 27, 2015 | $0.060 |
Feb 27, 2015 | $0.060 |
Jan 30, 2015 | $0.060 |
Dec 26, 2014 | $0.077 |
Nov 28, 2014 | $0.065 |
Oct 31, 2014 | $0.050 |
Sep 26, 2014 | $0.040 |
Aug 29, 2014 | $0.075 |
Jul 25, 2014 | $0.075 |
Jun 27, 2014 | $0.075 |
May 30, 2014 | $0.075 |
Apr 25, 2014 | $0.075 |
Mar 28, 2014 | $0.075 |
Feb 28, 2014 | $0.075 |
Jan 31, 2014 | $0.075 |
Dec 31, 2013 | $0.025 |
Start Date
Tenure
Tenure Rank
Nov 16, 2020
0.12
0.1%
Mr. Nieman, a Vice President and Portfolio Manager, has been with Mellon Investments Corporation since 2013. Mr. Nieman is responsible for managing global aggregate, high yield and emerging market local currency funds, as well as duration hedged strategies. Prior to joining Mellon Investments Corporation, Mr. Nieman worked for State Street Global Advisors where he managed credit and interest rate strategies. Mr. Nieman earned a Master’s Degree in International Economics and Finance from Brandeis University and a Bachelor’s Degree in Economics from Brigham Young University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 29.65 | 5.5 | 2.0 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...