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...
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-5.9%
1 yr return
-0.2%
3 Yr Avg Return
-9.2%
5 Yr Avg Return
-6.7%
Net Assets
$340 M
Holdings in Top 10
N/A
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover 0.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FXY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.9% | -5.9% | 5.1% | 100.00% |
1 Yr | -0.2% | -0.2% | 10.7% | 100.00% |
3 Yr | -9.2%* | -9.2% | 2.2% | 100.00% |
5 Yr | -6.7%* | -6.7% | 2.3% | 100.00% |
10 Yr | -3.7%* | -3.7% | 0.2% | 100.00% |
* Annualized
Period | FXY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -7.4% | -7.4% | 9.6% | 100.00% |
2022 | -12.8% | -12.8% | -2.3% | 100.00% |
2021 | -10.9% | -10.9% | 0.2% | 100.00% |
2020 | 4.6% | 1.7% | 9.5% | 66.67% |
2019 | 0.4% | -2.9% | 5.1% | 50.00% |
Period | FXY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.9% | -5.9% | 5.1% | 100.00% |
1 Yr | -0.2% | -0.2% | 10.7% | 100.00% |
3 Yr | -9.2%* | -9.2% | 2.2% | 100.00% |
5 Yr | -6.7%* | -6.7% | 2.3% | 100.00% |
10 Yr | -3.7%* | -3.7% | 0.2% | 100.00% |
* Annualized
Period | FXY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -7.4% | -7.4% | 9.6% | 100.00% |
2022 | -12.8% | -12.8% | -2.3% | 100.00% |
2021 | -10.9% | -10.9% | 0.2% | 100.00% |
2020 | 4.6% | 1.9% | 9.5% | 66.67% |
2019 | 0.4% | -2.9% | 5.9% | 50.00% |
FXY | Category Low | Category High | FXY % Rank | |
---|---|---|---|---|
Net Assets | 340 M | 57.6 M | 340 M | 16.67% |
Number of Holdings | 1 | 1 | 1 | 66.67% |
Net Assets in Top 10 | 0 | 0 | 0 | 66.67% |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Weighting | Return Low | Return High | FXY % Rank | |
---|---|---|---|---|
Cash | 100.00% | 100.00% | 100.00% | 66.67% |
Stocks | 0.00% | 0.00% | 0.00% | 66.67% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 66.67% |
Other | 0.00% | 0.00% | 0.00% | 66.67% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 66.67% |
Bonds | 0.00% | 0.00% | 0.00% | 66.67% |
FXY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | 100.00% |
Management Fee | 0.40% | 0.40% | 0.40% | 66.67% |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
FXY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
FXY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
FXY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 0.00% | 66.67% |
FXY | Category Low | Category High | FXY % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.35% | 100.00% |
FXY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
FXY | Category Low | Category High | FXY % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
FXY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
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