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 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.6%
1 yr return
3.9%
3 Yr Avg Return
2.6%
5 Yr Avg Return
1.6%
Net Assets
$7.58 B
Holdings in Top 10
35.9%
Expense Ratio 1.21%
Front Load N/A
Deferred Load 1.00%
Turnover 0.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$2,000
Fund Type
Money Market Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | AGHXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.6% | 0.5% | 9.5% | 94.06% |
1 Yr | 3.9% | 0.5% | 10.0% | 93.81% |
3 Yr | 2.6%* | 0.7% | 5.1% | 96.67% |
5 Yr | 1.6%* | 0.5% | 110.7% | 93.66% |
10 Yr | N/A* | 0.4% | 32.4% | N/A |
* Annualized
Period | AGHXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 92.64% |
2022 | 0.0% | 0.0% | 1.2% | 96.36% |
2021 | 0.0% | 0.0% | 0.0% | 96.43% |
2020 | 0.0% | 0.0% | 0.4% | 96.99% |
2019 | 0.0% | 0.0% | 2.0% | 96.86% |
Period | AGHXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.6% | 0.5% | 9.5% | 94.06% |
1 Yr | 3.9% | 0.5% | 10.0% | 93.81% |
3 Yr | 2.6%* | 0.7% | 5.1% | 96.67% |
5 Yr | 1.6%* | 0.5% | 110.7% | 93.66% |
10 Yr | N/A* | 0.4% | 32.4% | N/A |
* Annualized
Period | AGHXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | 0.8% | 5.9% | 95.43% |
2022 | 0.8% | 0.0% | 1.7% | 91.95% |
2021 | 0.0% | 0.0% | 1.9% | 54.12% |
2020 | 0.1% | 0.0% | 3.0% | 87.05% |
2019 | 1.0% | 0.0% | 3797.9% | 79.87% |
AGHXX | Category Low | Category High | AGHXX % Rank | |
---|---|---|---|---|
Net Assets | 7.58 B | 818 K | 211 B | 10.15% |
Number of Holdings | 110 | 1 | 346 | 23.33% |
Net Assets in Top 10 | 261 M | 147 K | 163 B | 90.57% |
Weighting of Top 10 | 35.92% | 22.7% | 100.0% | 92.35% |
Weighting | Return Low | Return High | AGHXX % Rank | |
---|---|---|---|---|
Bonds | 74.44% | 0.00% | 74.44% | 0.50% |
Cash | 25.56% | 25.56% | 100.00% | 99.75% |
Stocks | 0.00% | 0.00% | 0.00% | 96.53% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 96.53% |
Other | 0.00% | -1.67% | 0.04% | 95.30% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 97.28% |
Weighting | Return Low | Return High | AGHXX % Rank | |
---|---|---|---|---|
Corporate | 30.36% | 0.00% | 100.00% | 2.72% |
Cash & Equivalents | 25.56% | 0.00% | 100.00% | 97.52% |
Municipal | 22.71% | 0.00% | 22.71% | 0.50% |
Government | 21.37% | 0.00% | 44.01% | 61.39% |
Derivative | 0.00% | 0.00% | 0.00% | 96.53% |
Securitized | 0.00% | 0.00% | 1.75% | 96.78% |
Weighting | Return Low | Return High | AGHXX % Rank | |
---|---|---|---|---|
US | 72.86% | 0.00% | 72.86% | 0.50% |
Non US | 1.58% | 0.00% | 3.41% | 0.99% |
AGHXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.21% | 0.07% | 2.23% | 3.47% |
Management Fee | 0.45% | 0.03% | 0.50% | 98.27% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 93.57% |
Administrative Fee | N/A | 0.01% | 0.55% | N/A |
AGHXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 94.74% |
AGHXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 5.00% | 5.00% | 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.
AGHXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 485.00% | 52.94% |
AGHXX | Category Low | Category High | AGHXX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.72% | 0.00% | 5.42% | 95.54% |
AGHXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
AGHXX | Category Low | Category High | AGHXX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.09% | -1.09% | 1.67% | 100.00% |
AGHXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Monthly | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.003 | OrdinaryDividend |
Aug 30, 2024 | $0.004 | OrdinaryDividend |
Jul 31, 2024 | $0.004 | OrdinaryDividend |
Apr 30, 2024 | $0.004 | OrdinaryDividend |
Mar 28, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.003 | OrdinaryDividend |
Jan 31, 2024 | $0.004 | OrdinaryDividend |
Dec 29, 2023 | $0.004 | OrdinaryDividend |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.004 | OrdinaryDividend |
Sep 29, 2023 | $0.004 | OrdinaryDividend |
Aug 31, 2023 | $0.004 | OrdinaryDividend |
Jul 31, 2023 | $0.003 | OrdinaryDividend |
Jun 30, 2023 | $0.003 | OrdinaryDividend |
May 31, 2023 | $0.003 | OrdinaryDividend |
Apr 28, 2023 | $0.003 | OrdinaryDividend |
Mar 31, 2023 | $0.003 | OrdinaryDividend |
Feb 28, 2023 | $0.002 | OrdinaryDividend |
Jan 31, 2023 | $0.002 | OrdinaryDividend |
Dec 30, 2022 | $0.002 | OrdinaryDividend |
Nov 30, 2022 | $0.002 | OrdinaryDividend |
Oct 31, 2022 | $0.001 | OrdinaryDividend |
Sep 30, 2022 | $0.001 | OrdinaryDividend |
Aug 31, 2022 | $0.001 | OrdinaryDividend |
Jul 29, 2022 | $0.000 | OrdinaryDividend |
Jun 30, 2022 | $0.000 | OrdinaryDividend |
May 31, 2022 | $0.000 | OrdinaryDividend |
Apr 29, 2022 | $0.000 | OrdinaryDividend |
Mar 31, 2022 | $0.000 | OrdinaryDividend |
Feb 28, 2022 | $0.000 | OrdinaryDividend |
Jan 31, 2022 | $0.000 | OrdinaryDividend |
Dec 31, 2021 | $0.000 | OrdinaryDividend |
Nov 30, 2021 | $0.000 | OrdinaryDividend |
Oct 29, 2021 | $0.000 | OrdinaryDividend |
Sep 30, 2021 | $0.000 | OrdinaryDividend |
Aug 31, 2021 | $0.000 | OrdinaryDividend |
Jul 30, 2021 | $0.000 | OrdinaryDividend |
Jun 30, 2021 | $0.000 | OrdinaryDividend |
May 31, 2021 | $0.000 | OrdinaryDividend |
Apr 30, 2021 | $0.000 | OrdinaryDividend |
Mar 31, 2021 | $0.000 | OrdinaryDividend |
Feb 28, 2021 | $0.000 | OrdinaryDividend |
Jan 31, 2021 | $0.000 | OrdinaryDividend |
Dec 31, 2020 | $0.000 | OrdinaryDividend |
Nov 30, 2020 | $0.000 | OrdinaryDividend |
Oct 30, 2020 | $0.000 | OrdinaryDividend |
Sep 30, 2020 | $0.000 | OrdinaryDividend |
Aug 31, 2020 | $0.000 | OrdinaryDividend |
Jul 31, 2020 | $0.000 | OrdinaryDividend |
Jun 30, 2020 | $0.000 | OrdinaryDividend |
May 29, 2020 | $0.000 | OrdinaryDividend |
Apr 30, 2020 | $0.000 | OrdinaryDividend |
Mar 31, 2020 | $0.000 | OrdinaryDividend |
Feb 28, 2020 | $0.000 | OrdinaryDividend |
Jan 31, 2020 | $0.000 | OrdinaryDividend |
Dec 31, 2019 | $0.000 | OrdinaryDividend |
Nov 29, 2019 | $0.000 | OrdinaryDividend |
Oct 31, 2019 | $0.001 | OrdinaryDividend |
Sep 30, 2019 | $0.001 | OrdinaryDividend |
Aug 30, 2019 | $0.001 | OrdinaryDividend |
Jul 31, 2019 | $0.001 | OrdinaryDividend |
Dividend Investing Ideas Center
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