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 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-1.2%
1 yr return
3.4%
3 Yr Avg Return
-1.0%
5 Yr Avg Return
1.9%
Net Assets
$433 M
Holdings in Top 10
5.1%
Expense Ratio 0.29%
Front Load N/A
Deferred Load N/A
Turnover 14.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | TAXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.2% | -4.7% | 10.2% | 75.83% |
1 Yr | 3.4% | -3.9% | 31.6% | 28.15% |
3 Yr | -1.0%* | -11.3% | 2.5% | 33.53% |
5 Yr | 1.9%* | -6.0% | 1102.0% | 4.93% |
10 Yr | N/A* | -0.4% | 248.1% | 14.56% |
* Annualized
Period | TAXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -1.4% | 41.0% | 9.49% |
2022 | -11.4% | -39.7% | 0.3% | 50.30% |
2021 | 1.1% | -5.6% | 6.9% | 7.23% |
2020 | 3.3% | -2.6% | 310.0% | 4.88% |
2019 | 6.2% | 0.0% | 26.0% | 5.43% |
Period | TAXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.2% | -4.7% | 10.2% | 75.83% |
1 Yr | 3.4% | -3.9% | 31.6% | 28.15% |
3 Yr | -1.0%* | -11.3% | 2.5% | 33.53% |
5 Yr | 1.9%* | -6.0% | 1102.0% | 4.93% |
10 Yr | N/A* | -0.4% | 248.1% | N/A |
* Annualized
Period | TAXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.3% | -1.3% | 41.0% | 12.61% |
2022 | -9.6% | -39.7% | 1.1% | 54.71% |
2021 | 2.7% | -4.8% | 23761504.0% | 20.17% |
2020 | 5.6% | -1.5% | 17057.9% | 9.36% |
2019 | 9.1% | 0.2% | 3514.6% | 6.40% |
TAXF | Category Low | Category High | TAXF % Rank | |
---|---|---|---|---|
Net Assets | 433 M | 3.22 M | 71.9 B | 50.91% |
Number of Holdings | 554 | 2 | 13067 | 23.14% |
Net Assets in Top 10 | 18.2 M | -317 M | 3.4 B | 88.62% |
Weighting of Top 10 | 5.08% | 1.9% | 100.4% | 98.71% |
Weighting | Return Low | Return High | TAXF % Rank | |
---|---|---|---|---|
Bonds | 99.20% | 0.00% | 150.86% | 30.94% |
Cash | 0.80% | -50.86% | 50.09% | 68.00% |
Stocks | 0.00% | 0.00% | 99.81% | 82.49% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 80.35% |
Other | 0.00% | -8.54% | 33.35% | 76.41% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 80.34% |
Weighting | Return Low | Return High | TAXF % Rank | |
---|---|---|---|---|
Municipal | 99.74% | 44.39% | 100.00% | 22.91% |
Cash & Equivalents | 0.38% | 0.00% | 48.02% | 42.21% |
Derivative | 0.00% | -8.54% | 23.38% | 74.27% |
Securitized | 0.00% | 0.00% | 5.93% | 79.88% |
Corporate | 0.00% | 0.00% | 9.41% | 82.61% |
Government | 0.00% | 0.00% | 52.02% | 81.38% |
Weighting | Return Low | Return High | TAXF % Rank | |
---|---|---|---|---|
US | 99.20% | 0.00% | 142.23% | 28.77% |
Non US | 0.00% | 0.00% | 23.89% | 82.09% |
TAXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.29% | 0.01% | 20.65% | 94.89% |
Management Fee | 0.29% | 0.00% | 1.20% | 14.73% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
TAXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
TAXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
TAXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 0.00% | 283.00% | 40.01% |
TAXF | Category Low | Category High | TAXF % Rank | |
---|---|---|---|---|
Dividend Yield | 3.33% | 0.00% | 14.56% | 33.27% |
TAXF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
TAXF | Category Low | Category High | TAXF % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.82% | -0.53% | 5.33% | 57.40% |
TAXF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 03, 2024 | $0.120 | OrdinaryDividend |
Mar 05, 2024 | $0.139 | OrdinaryDividend |
Feb 05, 2024 | $0.136 | OrdinaryDividend |
Dec 21, 2023 | $0.136 | OrdinaryDividend |
Dec 06, 2023 | $0.138 | OrdinaryDividend |
Nov 06, 2023 | $0.135 | OrdinaryDividend |
Oct 05, 2023 | $0.132 | OrdinaryDividend |
Sep 07, 2023 | $0.124 | OrdinaryDividend |
Aug 04, 2023 | $0.116 | OrdinaryDividend |
Jul 07, 2023 | $0.122 | OrdinaryDividend |
Jun 06, 2023 | $0.132 | OrdinaryDividend |
May 04, 2023 | $0.113 | OrdinaryDividend |
Apr 06, 2023 | $0.119 | OrdinaryDividend |
Mar 07, 2023 | $0.121 | OrdinaryDividend |
Feb 07, 2023 | $0.104 | OrdinaryDividend |
Dec 20, 2022 | $0.112 | OrdinaryDividend |
Dec 06, 2022 | $0.114 | OrdinaryDividend |
Nov 04, 2022 | $0.095 | OrdinaryDividend |
Oct 06, 2022 | $0.097 | OrdinaryDividend |
Sep 07, 2022 | $0.096 | OrdinaryDividend |
Aug 04, 2022 | $0.078 | OrdinaryDividend |
Jul 07, 2022 | $0.081 | OrdinaryDividend |
Jun 06, 2022 | $0.077 | OrdinaryDividend |
May 05, 2022 | $0.067 | OrdinaryDividend |
Apr 06, 2022 | $0.061 | OrdinaryDividend |
Mar 04, 2022 | $0.068 | OrdinaryDividend |
Feb 04, 2022 | $0.058 | OrdinaryDividend |
Dec 21, 2021 | $0.068 | OrdinaryDividend |
Dec 06, 2021 | $0.070 | OrdinaryDividend |
Nov 04, 2021 | $0.058 | OrdinaryDividend |
Oct 06, 2021 | $0.066 | OrdinaryDividend |
Sep 07, 2021 | $0.064 | OrdinaryDividend |
Aug 05, 2021 | $0.070 | OrdinaryDividend |
Jul 07, 2021 | $0.078 | OrdinaryDividend |
Jun 04, 2021 | $0.066 | OrdinaryDividend |
May 06, 2021 | $0.069 | OrdinaryDividend |
Apr 07, 2021 | $0.093 | OrdinaryDividend |
Mar 04, 2021 | $0.091 | OrdinaryDividend |
Feb 04, 2021 | $0.081 | OrdinaryDividend |
Dec 23, 2020 | $0.102 | OrdinaryDividend |
Dec 07, 2020 | $0.102 | OrdinaryDividend |
Nov 06, 2020 | $0.098 | OrdinaryDividend |
Oct 07, 2020 | $0.103 | OrdinaryDividend |
Sep 08, 2020 | $0.097 | OrdinaryDividend |
Aug 07, 2020 | $0.100 | OrdinaryDividend |
Jul 08, 2020 | $0.105 | OrdinaryDividend |
Jun 05, 2020 | $0.090 | OrdinaryDividend |
May 07, 2020 | $0.097 | OrdinaryDividend |
Apr 07, 2020 | $0.087 | OrdinaryDividend |
Mar 06, 2020 | $0.089 | OrdinaryDividend |
Feb 07, 2020 | $0.093 | OrdinaryDividend |
Dec 30, 2019 | $0.089 | OrdinaryDividend |
Dec 06, 2019 | $0.095 | OrdinaryDividend |
Nov 07, 2019 | $0.100 | OrdinaryDividend |
Oct 07, 2019 | $0.099 | OrdinaryDividend |
Sep 09, 2019 | $0.108 | OrdinaryDividend |
Aug 07, 2019 | $0.118 | OrdinaryDividend |
Jul 08, 2019 | $0.102 | OrdinaryDividend |
Jun 07, 2019 | $0.102 | OrdinaryDividend |
May 07, 2019 | $0.143 | OrdinaryDividend |
Apr 05, 2019 | $0.143 | OrdinaryDividend |
Mar 07, 2019 | $0.156 | OrdinaryDividend |
Feb 07, 2019 | $0.142 | OrdinaryDividend |
Dec 07, 2018 | $0.139 | OrdinaryDividend |
Nov 07, 2018 | $0.205 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 10, 2018
3.72
3.7%
Mr. Gotelli, Portfolio Manager and Vice President, has joined American Century Investments since 2008. He has shared primary responsibility for the management of the fund, and has served on teams managing fixed-income investments since joining the advisor. Prior to joining American Century Investments, he was an assistant portfolio manager at Franklin Templeton Investments for seven years. He has a bachelor’s degree in business economics from the University of California, Santa Barbara and an MBA from Santa Clara University.
Start Date
Tenure
Tenure Rank
Sep 10, 2018
3.72
3.7%
Mr. Kruss, Vice President and Portfolio Manager, has been a member of the team that manages Government Agency Money Market since November 2001. He joined American Century in 1997 as an Investment Administrator. In 2000, he was named Fixed Income Trader and in 2001, he was named Portfolio Manager. He has a bachelor's degree in finance from San Francisco State University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
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Dividend Investing Ideas Center
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