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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-1.1%
1 yr return
2.5%
3 Yr Avg Return
-1.4%
5 Yr Avg Return
0.9%
Net Assets
$23.2 B
Holdings in Top 10
4.5%
Expense Ratio 0.61%
Front Load N/A
Deferred Load N/A
Turnover 21.00%
Redemption Fee N/A
Standard (Taxable)
$250
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Under normal circumstances, the fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. The fund will not invest in “private activity bonds” whose interest is generally subject to the federal alternative minimum tax. The fund invests at least 65% in debt securities rated A- or better or A3 or better by Nationally Recognized Statistical Rating Organizations designated by the fund’s investment adviser, or unrated but determined by the fund’s investment adviser to be of equivalent quality. The fund may also invest in debt securities rated BBB+ or below and Baa1 or below (including those rated BB+ or below and Ba1 or below) by Nationally Recognized Statistical Rating Organizations designated by the fund’s investment adviser, or unrated but determined by the fund’s investment adviser to be of equivalent quality. Securities rated BB+ or below and Ba1 or below are sometimes referred to as “junk bonds.”
The investment adviser uses a system of multiple portfolio managers in managing the fund’s assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers.
The fund relies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively priced securities that, in its opinion, represent good, long-term investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.
Period | AFTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.1% | -4.7% | 11.1% | 66.77% |
1 Yr | 2.5% | -3.8% | 33.8% | 37.34% |
3 Yr | -1.4%* | -11.3% | 2.6% | 52.52% |
5 Yr | 0.9%* | -6.1% | 1102.0% | 41.72% |
10 Yr | 2.1%* | -0.5% | 248.1% | 29.86% |
* Annualized
Period | AFTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.6% | -1.4% | 41.0% | 19.97% |
2022 | -11.2% | -39.7% | 0.3% | 46.44% |
2021 | -0.4% | -5.6% | 6.9% | 47.48% |
2020 | 2.2% | -2.6% | 310.0% | 28.45% |
2019 | 4.4% | 0.0% | 26.0% | 28.34% |
Period | AFTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.1% | -4.7% | 11.1% | 66.77% |
1 Yr | 2.5% | -3.8% | 33.8% | 37.34% |
3 Yr | -1.4%* | -11.3% | 2.6% | 52.52% |
5 Yr | 0.9%* | -6.1% | 1102.0% | 41.72% |
10 Yr | 2.1%* | -0.5% | 248.1% | 29.86% |
* Annualized
Period | AFTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.4% | -1.3% | 41.0% | 31.16% |
2022 | -9.1% | -39.7% | 1.1% | 47.76% |
2021 | 1.8% | -4.8% | 23761504.0% | 45.55% |
2020 | 3.9% | -1.5% | 17057.9% | 47.66% |
2019 | 7.3% | 0.2% | 3514.6% | 26.18% |
AFTFX | Category Low | Category High | AFTFX % Rank | |
---|---|---|---|---|
Net Assets | 23.2 B | 3.22 M | 71.9 B | 0.78% |
Number of Holdings | 5149 | 2 | 13067 | 0.84% |
Net Assets in Top 10 | 1.06 B | -317 M | 3.4 B | 1.68% |
Weighting of Top 10 | 4.50% | 1.9% | 100.4% | 99.35% |
Weighting | Return Low | Return High | AFTFX % Rank | |
---|---|---|---|---|
Bonds | 99.98% | 0.00% | 150.86% | 14.36% |
Other | 0.02% | -3.18% | 33.35% | 9.39% |
Cash | 0.01% | -50.86% | 50.09% | 89.06% |
Stocks | 0.00% | 0.00% | 99.81% | 99.22% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 99.22% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 99.22% |
Weighting | Return Low | Return High | AFTFX % Rank | |
---|---|---|---|---|
Municipal | 97.54% | 44.39% | 100.00% | 61.08% |
Derivative | 0.02% | -3.18% | 23.38% | 5.63% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 99.81% |
Securitized | 0.00% | 0.00% | 5.93% | 99.29% |
Corporate | 0.00% | 0.00% | 9.41% | 99.42% |
Government | 0.00% | 0.00% | 52.02% | 99.29% |
Weighting | Return Low | Return High | AFTFX % Rank | |
---|---|---|---|---|
US | 99.98% | 0.00% | 142.23% | 13.07% |
Non US | 0.00% | 0.00% | 23.89% | 99.29% |
AFTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.61% | 0.01% | 20.65% | 66.43% |
Management Fee | 0.20% | 0.00% | 1.20% | 6.86% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 62.99% |
Administrative Fee | 0.05% | 0.01% | 0.44% | 18.26% |
AFTFX 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 |
AFTFX 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.
AFTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 0.00% | 283.00% | 63.12% |
AFTFX | Category Low | Category High | AFTFX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.80% | 0.00% | 14.56% | 68.11% |
AFTFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
AFTFX | Category Low | Category High | AFTFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.00% | -0.53% | 5.33% | 47.48% |
AFTFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.029 | OrdinaryDividend |
Mar 01, 2024 | $0.026 | OrdinaryDividend |
Feb 01, 2024 | $0.029 | DailyAccrualFund |
Jan 02, 2024 | $0.005 | DailyAccrualFund |
Dec 01, 2023 | $0.027 | DailyAccrualFund |
Nov 01, 2023 | $0.029 | OrdinaryDividend |
Oct 02, 2023 | $0.027 | DailyAccrualFund |
Sep 01, 2023 | $0.027 | DailyAccrualFund |
Aug 01, 2023 | $0.027 | OrdinaryDividend |
Jul 03, 2023 | $0.027 | DailyAccrualFund |
Jun 01, 2023 | $0.027 | DailyAccrualFund |
May 01, 2023 | $0.025 | DailyAccrualFund |
Apr 03, 2023 | $0.026 | DailyAccrualFund |
Mar 01, 2023 | $0.024 | DailyAccrualFund |
Feb 01, 2023 | $0.026 | DailyAccrualFund |
Jan 03, 2023 | $0.026 | DailyAccrualFund |
Dec 01, 2022 | $0.024 | DailyAccrualFund |
Nov 01, 2022 | $0.025 | DailyAccrualFund |
Oct 03, 2022 | $0.023 | DailyAccrualFund |
Sep 01, 2022 | $0.023 | DailyAccrualFund |
Aug 01, 2022 | $0.022 | DailyAccrualFund |
Jul 01, 2022 | $0.022 | DailyAccrualFund |
Jun 01, 2022 | $0.023 | DailyAccrualFund |
May 02, 2022 | $0.021 | DailyAccrualFund |
Apr 01, 2022 | $0.022 | DailyAccrualFund |
Mar 01, 2022 | $0.019 | DailyAccrualFund |
Feb 01, 2022 | $0.021 | DailyAccrualFund |
Jan 03, 2022 | $0.021 | DailyAccrualFund |
Dec 01, 2021 | $0.020 | DailyAccrualFund |
Nov 01, 2021 | $0.021 | DailyAccrualFund |
Oct 01, 2021 | $0.020 | DailyAccrualFund |
Sep 01, 2021 | $0.021 | DailyAccrualFund |
Aug 02, 2021 | $0.022 | DailyAccrualFund |
Jul 01, 2021 | $0.020 | DailyAccrualFund |
Jun 01, 2021 | $0.022 | DailyAccrualFund |
May 03, 2021 | $0.021 | DailyAccrualFund |
Apr 01, 2021 | $0.023 | DailyAccrualFund |
Mar 01, 2021 | $0.021 | DailyAccrualFund |
Feb 01, 2021 | $0.023 | DailyAccrualFund |
Jan 04, 2021 | $0.045 | DailyAccrualFund |
Dec 01, 2020 | $0.023 | DailyAccrualFund |
Nov 02, 2020 | $0.024 | DailyAccrualFund |
Oct 01, 2020 | $0.023 | DailyAccrualFund |
Sep 01, 2020 | $0.024 | DailyAccrualFund |
Aug 01, 2020 | $0.024 | DailyAccrualFund |
Jul 01, 2020 | $0.025 | DailyAccrualFund |
Jun 01, 2020 | $0.026 | DailyAccrualFund |
May 01, 2020 | $0.025 | DailyAccrualFund |
Apr 01, 2020 | $0.028 | DailyAccrualFund |
Mar 02, 2020 | $0.025 | DailyAccrualFund |
Feb 03, 2020 | $0.027 | DailyAccrualFund |
Jan 02, 2020 | $0.027 | DailyAccrualFund |
Dec 02, 2019 | $0.026 | DailyAccrualFund |
Nov 01, 2019 | $0.027 | DailyAccrualFund |
Oct 01, 2019 | $0.027 | DailyAccrualFund |
Sep 03, 2019 | $0.028 | DailyAccrualFund |
Aug 01, 2019 | $0.028 | DailyAccrualFund |
Jul 01, 2019 | $0.028 | OrdinaryDividend |
Jun 03, 2019 | $0.029 | DailyAccrualFund |
May 01, 2019 | $0.029 | DailyAccrualFund |
Apr 01, 2019 | $0.030 | DailyAccrualFund |
Mar 01, 2019 | $0.027 | DailyAccrualFund |
Feb 01, 2019 | $0.030 | DailyAccrualFund |
Jan 02, 2019 | $0.031 | DailyAccrualFund |
Dec 03, 2018 | $0.029 | DailyAccrualFund |
Nov 01, 2018 | $0.029 | DailyAccrualFund |
Sep 04, 2018 | $0.029 | DailyAccrualFund |
Aug 01, 2018 | $0.030 | DailyAccrualFund |
Jul 02, 2018 | $0.029 | DailyAccrualFund |
Jun 01, 2018 | $0.030 | DailyAccrualFund |
May 01, 2018 | $0.029 | DailyAccrualFund |
Apr 02, 2018 | $0.029 | DailyAccrualFund |
Mar 01, 2018 | $0.026 | DailyAccrualFund |
Feb 01, 2018 | $0.031 | DailyAccrualFund |
Jan 02, 2018 | $0.032 | DailyAccrualFund |
Dec 01, 2017 | $0.030 | DailyAccrualFund |
Nov 01, 2017 | $0.031 | DailyAccrualFund |
Oct 02, 2017 | $0.031 | DailyAccrualFund |
Sep 01, 2017 | $0.032 | DailyAccrualFund |
Aug 01, 2017 | $0.032 | DailyAccrualFund |
Jul 03, 2017 | $0.032 | DailyAccrualFund |
Jun 01, 2017 | $0.033 | DailyAccrualFund |
May 01, 2017 | $0.033 | DailyAccrualFund |
Apr 03, 2017 | $0.033 | DailyAccrualFund |
Mar 01, 2017 | $0.030 | DailyAccrualFund |
Feb 01, 2017 | $0.033 | DailyAccrualFund |
Jan 03, 2017 | $0.033 | DailyAccrualFund |
Dec 01, 2016 | $0.031 | DailyAccrualFund |
Nov 01, 2016 | $0.033 | DailyAccrualFund |
Oct 03, 2016 | $0.031 | DailyAccrualFund |
Sep 01, 2016 | $0.032 | DailyAccrualFund |
Aug 01, 2016 | $0.033 | DailyAccrualFund |
Jul 01, 2016 | $0.035 | DailyAccrualFund |
Jun 01, 2016 | $0.030 | DailyAccrualFund |
May 02, 2016 | $0.029 | DailyAccrualFund |
Apr 01, 2016 | $0.033 | DailyAccrualFund |
Mar 01, 2016 | $0.031 | DailyAccrualFund |
Feb 01, 2016 | $0.034 | DailyAccrualFund |
Jan 04, 2016 | $0.034 | DailyAccrualFund |
Dec 01, 2015 | $0.033 | DailyAccrualFund |
Nov 02, 2015 | $0.034 | DailyAccrualFund |
Oct 01, 2015 | $0.035 | DailyAccrualFund |
Sep 01, 2015 | $0.034 | DailyAccrualFund |
Aug 03, 2015 | $0.034 | DailyAccrualFund |
Jul 01, 2015 | $0.033 | DailyAccrualFund |
Jun 01, 2015 | $0.035 | DailyAccrualFund |
May 01, 2015 | $0.034 | DailyAccrualFund |
Apr 01, 2015 | $0.034 | DailyAccrualFund |
Mar 02, 2015 | $0.031 | DailyAccrualFund |
Feb 02, 2015 | $0.035 | DailyAccrualFund |
Jan 02, 2015 | $0.035 | DailyAccrualFund |
Dec 01, 2014 | $0.034 | DailyAccrualFund |
Nov 03, 2014 | $0.034 | DailyAccrualFund |
Oct 01, 2014 | $0.035 | DailyAccrualFund |
Sep 02, 2014 | $0.035 | DailyAccrualFund |
Aug 01, 2014 | $0.036 | DailyAccrualFund |
Jul 01, 2014 | $0.036 | DailyAccrualFund |
Jun 02, 2014 | $0.036 | DailyAccrualFund |
May 01, 2014 | $0.037 | DailyAccrualFund |
Apr 01, 2014 | $0.036 | DailyAccrualFund |
Mar 03, 2014 | $0.037 | DailyAccrualFund |
Feb 03, 2014 | $0.036 | DailyAccrualFund |
Jan 02, 2014 | $0.036 | DailyAccrualFund |
Dec 02, 2013 | $0.036 | DailyAccrualFund |
Nov 01, 2013 | $0.036 | DailyAccrualFund |
Oct 01, 2013 | $0.035 | DailyAccrualFund |
Sep 03, 2013 | $0.035 | DailyAccrualFund |
Aug 01, 2013 | $0.034 | DailyAccrualFund |
Jul 01, 2013 | $0.035 | DailyAccrualFund |
Jun 03, 2013 | $0.035 | DailyAccrualFund |
May 01, 2013 | $0.034 | DailyAccrualFund |
Apr 01, 2013 | $0.034 | DailyAccrualFund |
Mar 01, 2013 | $0.035 | DailyAccrualFund |
Feb 01, 2013 | $0.034 | DailyAccrualFund |
Jan 02, 2013 | $0.036 | DailyAccrualFund |
Dec 03, 2012 | $0.036 | DailyAccrualFund |
Nov 01, 2012 | $0.036 | DailyAccrualFund |
Oct 01, 2012 | $0.037 | DailyAccrualFund |
Sep 04, 2012 | $0.037 | DailyAccrualFund |
Aug 01, 2012 | $0.037 | DailyAccrualFund |
Jul 02, 2012 | $0.038 | DailyAccrualFund |
Jun 01, 2012 | $0.038 | DailyAccrualFund |
May 01, 2012 | $0.038 | DailyAccrualFund |
Apr 02, 2012 | $0.037 | DailyAccrualFund |
Mar 01, 2012 | $0.039 | DailyAccrualFund |
Feb 01, 2012 | $0.039 | DailyAccrualFund |
Jan 03, 2012 | $0.039 | DailyAccrualFund |
Dec 01, 2011 | $0.039 | DailyAccrualFund |
Nov 01, 2011 | $0.039 | DailyAccrualFund |
Oct 03, 2011 | $0.039 | DailyAccrualFund |
Sep 01, 2011 | $0.039 | DailyAccrualFund |
Aug 01, 2011 | $0.041 | DailyAccrualFund |
Jul 01, 2011 | $0.039 | DailyAccrualFund |
Jun 01, 2011 | $0.039 | DailyAccrualFund |
May 02, 2011 | $0.039 | DailyAccrualFund |
Apr 01, 2011 | $0.039 | DailyAccrualFund |
Mar 01, 2011 | $0.040 | DailyAccrualFund |
Feb 01, 2011 | $0.039 | DailyAccrualFund |
Jan 03, 2011 | $0.039 | DailyAccrualFund |
Dec 01, 2010 | $0.039 | DailyAccrualFund |
Nov 01, 2010 | $0.039 | DailyAccrualFund |
Oct 01, 2010 | $0.038 | DailyAccrualFund |
Sep 01, 2010 | $0.039 | DailyAccrualFund |
Aug 02, 2010 | $0.038 | DailyAccrualFund |
Jul 01, 2010 | $0.039 | DailyAccrualFund |
Jun 01, 2010 | $0.038 | DailyAccrualFund |
May 03, 2010 | $0.038 | DailyAccrualFund |
Apr 01, 2010 | $0.038 | DailyAccrualFund |
Mar 01, 2010 | $0.039 | DailyAccrualFund |
Feb 01, 2010 | $0.039 | DailyAccrualFund |
Jan 04, 2010 | $0.039 | DailyAccrualFund |
Dec 01, 2009 | $0.039 | DailyAccrualFund |
Nov 02, 2009 | $0.039 | DailyAccrualFund |
Oct 01, 2009 | $0.039 | DailyAccrualFund |
Sep 01, 2009 | $0.039 | DailyAccrualFund |
Aug 03, 2009 | $0.039 | DailyAccrualFund |
Jul 01, 2009 | $0.040 | DailyAccrualFund |
Jun 01, 2009 | $0.040 | DailyAccrualFund |
May 01, 2009 | $0.040 | DailyAccrualFund |
Apr 01, 2009 | $0.040 | DailyAccrualFund |
Mar 02, 2009 | $0.040 | DailyAccrualFund |
Feb 02, 2009 | $0.040 | DailyAccrualFund |
Jan 02, 2009 | $0.042 | DailyAccrualFund |
Dec 01, 2008 | $0.042 | DailyAccrualFund |
Nov 03, 2008 | $0.043 | DailyAccrualFund |
Oct 01, 2008 | $0.042 | DailyAccrualFund |
Sep 02, 2008 | $0.041 | DailyAccrualFund |
Aug 01, 2008 | $0.041 | DailyAccrualFund |
Jul 01, 2008 | $0.040 | DailyAccrualFund |
Jun 02, 2008 | $0.041 | DailyAccrualFund |
May 01, 2008 | $0.042 | DailyAccrualFund |
Apr 01, 2008 | $0.043 | DailyAccrualFund |
Mar 03, 2008 | $0.041 | DailyAccrualFund |
Feb 01, 2008 | $0.041 | DailyAccrualFund |
Jan 02, 2008 | $0.042 | DailyAccrualFund |
Dec 03, 2007 | $0.041 | DailyAccrualFund |
Nov 01, 2007 | $0.041 | DailyAccrualFund |
Oct 01, 2007 | $0.041 | DailyAccrualFund |
Sep 04, 2007 | $0.041 | DailyAccrualFund |
Aug 01, 2007 | $0.041 | DailyAccrualFund |
Jul 02, 2007 | $0.041 | DailyAccrualFund |
Jun 01, 2007 | $0.041 | DailyAccrualFund |
May 01, 2007 | $0.041 | DailyAccrualFund |
Apr 02, 2007 | $0.041 | DailyAccrualFund |
Mar 01, 2007 | $0.041 | DailyAccrualFund |
Feb 01, 2007 | $0.041 | DailyAccrualFund |
Jan 03, 2007 | $0.041 | DailyAccrualFund |
Nov 01, 2006 | $0.042 | DailyAccrualFund |
Oct 02, 2006 | $0.041 | DailyAccrualFund |
Sep 01, 2006 | $0.042 | DailyAccrualFund |
Aug 01, 2006 | $0.041 | DailyAccrualFund |
Jul 03, 2006 | $0.041 | DailyAccrualFund |
Jun 01, 2006 | $0.041 | DailyAccrualFund |
May 01, 2006 | $0.041 | DailyAccrualFund |
Apr 03, 2006 | $0.040 | DailyAccrualFund |
Mar 01, 2006 | $0.040 | DailyAccrualFund |
Feb 01, 2006 | $0.040 | DailyAccrualFund |
Dec 01, 2005 | $0.041 | DailyAccrualFund |
Nov 01, 2005 | $0.041 | DailyAccrualFund |
Oct 03, 2005 | $0.042 | DailyAccrualFund |
Sep 01, 2005 | $0.042 | DailyAccrualFund |
Aug 01, 2005 | $0.042 | DailyAccrualFund |
Jul 01, 2005 | $0.040 | DailyAccrualFund |
Jun 01, 2005 | $0.041 | DailyAccrualFund |
May 02, 2005 | $0.041 | DailyAccrualFund |
Apr 01, 2005 | $0.041 | DailyAccrualFund |
Mar 01, 2005 | $0.041 | DailyAccrualFund |
Feb 01, 2005 | $0.040 | DailyAccrualFund |
Jan 03, 2005 | $0.041 | DailyAccrualFund |
Dec 01, 2004 | $0.041 | DailyAccrualFund |
Nov 01, 2004 | $0.042 | DailyAccrualFund |
Oct 01, 2004 | $0.041 | DailyAccrualFund |
Sep 01, 2004 | $0.041 | DailyAccrualFund |
Aug 02, 2004 | $0.042 | DailyAccrualFund |
Jul 01, 2004 | $0.042 | DailyAccrualFund |
Jun 01, 2004 | $0.042 | DailyAccrualFund |
May 03, 2004 | $0.042 | DailyAccrualFund |
Apr 01, 2004 | $0.042 | DailyAccrualFund |
Mar 01, 2004 | $0.041 | DailyAccrualFund |
Feb 02, 2004 | $0.041 | DailyAccrualFund |
Jan 02, 2004 | $0.042 | DailyAccrualFund |
Dec 01, 2003 | $0.042 | DailyAccrualFund |
Nov 03, 2003 | $0.042 | DailyAccrualFund |
Oct 01, 2003 | $0.043 | DailyAccrualFund |
Sep 02, 2003 | $0.043 | DailyAccrualFund |
Aug 01, 2003 | $0.042 | DailyAccrualFund |
Jul 01, 2003 | $0.043 | DailyAccrualFund |
Jun 02, 2003 | $0.043 | DailyAccrualFund |
May 01, 2003 | $0.043 | DailyAccrualFund |
Apr 01, 2003 | $0.042 | DailyAccrualFund |
Mar 03, 2003 | $0.043 | DailyAccrualFund |
Feb 03, 2003 | $0.043 | DailyAccrualFund |
Jan 02, 2003 | $0.043 | DailyAccrualFund |
Dec 02, 2002 | $0.044 | DailyAccrualFund |
Nov 01, 2002 | $0.044 | DailyAccrualFund |
Oct 01, 2002 | $0.045 | DailyAccrualFund |
Sep 03, 2002 | $0.045 | DailyAccrualFund |
Aug 01, 2002 | $0.045 | DailyAccrualFund |
Jul 01, 2002 | $0.045 | DailyAccrualFund |
Jun 03, 2002 | $0.046 | DailyAccrualFund |
May 01, 2002 | $0.046 | DailyAccrualFund |
Apr 01, 2002 | $0.046 | DailyAccrualFund |
Mar 01, 2002 | $0.049 | DailyAccrualFund |
Feb 01, 2002 | $0.048 | DailyAccrualFund |
Jan 02, 2002 | $0.048 | DailyAccrualFund |
Nov 01, 2001 | $0.045 | DailyAccrualFund |
Oct 01, 2001 | $0.046 | DailyAccrualFund |
Sep 04, 2001 | $0.047 | DailyAccrualFund |
Aug 01, 2001 | $0.046 | DailyAccrualFund |
Jul 02, 2001 | $0.048 | DailyAccrualFund |
Jun 01, 2001 | $0.047 | DailyAccrualFund |
May 01, 2001 | $0.047 | DailyAccrualFund |
Start Date
Tenure
Tenure Rank
Dec 30, 2003
18.43
18.4%
Zeile has been employed by Capital and its affiliates since 1999.
Start Date
Tenure
Tenure Rank
Oct 01, 2016
5.67
5.7%
Primary title with Capital Research and Management Company, Senior Vice President and Capital Fixed Income Investors. Rach is a portfolio manager with Strong, where he started in March 2000 as a fixed income analyst. Prior to this, he was assistant vice president with both Robert W. Baird & Co. and Miller & Schroeder Financial. He also worked as Director of Community Development for the city of Glendale, WI.
Start Date
Tenure
Tenure Rank
Oct 01, 2020
1.66
1.7%
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |
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