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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.8%
1 yr return
4.8%
3 Yr Avg Return
-2.8%
5 Yr Avg Return
0.9%
Net Assets
$2.52 B
Holdings in Top 10
36.8%
Expense Ratio 1.54%
Front Load N/A
Deferred Load 1.00%
Turnover 30.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | AINOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -10.8% | 11.9% | 87.06% |
1 Yr | 4.8% | -9.1% | 15.7% | 88.06% |
3 Yr | -2.8%* | -15.5% | 4.8% | 89.29% |
5 Yr | 0.9%* | -7.1% | 5.0% | 90.48% |
10 Yr | 0.9%* | -2.2% | 3.7% | 92.31% |
* Annualized
Period | AINOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.3% | -8.7% | 5.1% | 88.94% |
2022 | -18.2% | -52.3% | -4.0% | 82.14% |
2021 | 1.7% | -7.9% | 7.7% | 26.04% |
2020 | 8.6% | -29.4% | 23.0% | 44.97% |
2019 | 5.3% | 0.8% | 16.7% | 64.89% |
Period | AINOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -10.8% | 11.9% | 87.06% |
1 Yr | 4.8% | -9.1% | 15.7% | 88.06% |
3 Yr | -2.8%* | -15.5% | 4.8% | 89.29% |
5 Yr | 0.9%* | -7.1% | 5.0% | 90.48% |
10 Yr | 0.9%* | -2.2% | 3.7% | 92.31% |
* Annualized
Period | AINOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.0% | -5.2% | 9.5% | 82.91% |
2022 | -13.2% | -40.1% | 9.2% | 90.82% |
2021 | 5.3% | -2.7% | 37.6% | 50.52% |
2020 | 9.2% | -0.5% | 27.5% | 58.20% |
2019 | 6.8% | 2.8% | 19.3% | 57.98% |
AINOX | Category Low | Category High | AINOX % Rank | |
---|---|---|---|---|
Net Assets | 2.52 B | 963 K | 51.8 B | 24.88% |
Number of Holdings | 134 | 2 | 1463 | 43.78% |
Net Assets in Top 10 | 954 M | 913 K | 25.5 B | 36.32% |
Weighting of Top 10 | 36.76% | 9.4% | 100.0% | 72.50% |
Weighting | Return Low | Return High | AINOX % Rank | |
---|---|---|---|---|
Bonds | 96.78% | 0.00% | 206.20% | 57.21% |
Preferred Stocks | 1.89% | 0.00% | 1.89% | 0.50% |
Cash | 1.32% | -42.00% | 15.77% | 23.38% |
Other | 1.15% | -58.58% | 66.48% | 42.79% |
Convertible Bonds | 0.20% | 0.00% | 3.96% | 22.89% |
Stocks | 0.00% | 0.00% | 100.03% | 34.83% |
Weighting | Return Low | Return High | AINOX % Rank | |
---|---|---|---|---|
Government | 86.74% | 6.70% | 112.97% | 52.74% |
Securitized | 4.47% | 0.00% | 58.03% | 32.84% |
Corporate | 3.21% | 0.00% | 50.64% | 42.79% |
Cash & Equivalents | 1.32% | 0.00% | 15.13% | 20.40% |
Derivative | 1.15% | -26.67% | 16.13% | 28.86% |
Municipal | 0.00% | 0.00% | 1.28% | 46.77% |
Weighting | Return Low | Return High | AINOX % Rank | |
---|---|---|---|---|
US | 96.64% | 0.00% | 184.29% | 53.23% |
Non US | 0.15% | 0.00% | 42.19% | 38.81% |
AINOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.54% | 0.03% | 22.29% | 10.55% |
Management Fee | 0.46% | 0.00% | 0.99% | 84.58% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 89.89% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
AINOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 42.11% |
AINOX 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.
AINOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 0.00% | 246.00% | 31.77% |
AINOX | Category Low | Category High | AINOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.25% | 45.27% |
AINOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Annual |
AINOX | Category Low | Category High | AINOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.30% | -0.06% | 6.71% | 35.86% |
AINOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.282 | OrdinaryDividend |
Jun 20, 2023 | $0.073 | OrdinaryDividend |
Dec 21, 2022 | $0.489 | OrdinaryDividend |
Jun 21, 2022 | $0.169 | OrdinaryDividend |
Dec 21, 2021 | $0.364 | OrdinaryDividend |
Jun 22, 2021 | $0.081 | OrdinaryDividend |
Jun 16, 2020 | $0.064 | OrdinaryDividend |
Dec 20, 2019 | $0.138 | OrdinaryDividend |
Jun 18, 2019 | $0.029 | OrdinaryDividend |
Dec 20, 2018 | $0.086 | OrdinaryDividend |
Jun 19, 2018 | $0.130 | OrdinaryDividend |
Dec 26, 2017 | $0.038 | OrdinaryDividend |
Jun 20, 2017 | $0.098 | OrdinaryDividend |
Dec 27, 2016 | $0.069 | OrdinaryDividend |
Dec 13, 2016 | $0.015 | CapitalGainLongTerm |
Jun 21, 2016 | $0.040 | OrdinaryDividend |
Dec 28, 2015 | $0.014 | OrdinaryDividend |
Dec 09, 2014 | $0.042 | CapitalGainLongTerm |
Jun 10, 2014 | $0.020 | OrdinaryDividend |
Dec 23, 2013 | $0.064 | OrdinaryDividend |
Dec 06, 2013 | $0.001 | CapitalGainShortTerm |
Dec 06, 2013 | $0.278 | CapitalGainLongTerm |
Dec 26, 2012 | $0.109 | OrdinaryDividend |
Dec 07, 2012 | $0.039 | CapitalGainShortTerm |
Dec 07, 2012 | $0.074 | CapitalGainLongTerm |
Jun 12, 2012 | $0.056 | OrdinaryDividend |
Dec 27, 2011 | $0.192 | OrdinaryDividend |
Dec 09, 2011 | $0.058 | CapitalGainShortTerm |
Dec 09, 2011 | $0.065 | CapitalGainLongTerm |
Jun 14, 2011 | $0.161 | OrdinaryDividend |
Dec 28, 2010 | $0.013 | OrdinaryDividend |
Dec 10, 2010 | $0.020 | CapitalGainShortTerm |
Dec 10, 2010 | $0.046 | CapitalGainLongTerm |
Jun 15, 2010 | $0.127 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 30, 2001
20.51
20.5%
Mr. Gahagan, Senior Vice President and Senior Portfolio Manager, joined American Century Investments in 1983. He became a portfolio manager in 1991. He has a bachelor’s degree in economics and an MBA from the University of Missouri – Kansas City.
Start Date
Tenure
Tenure Rank
Sep 28, 2007
14.68
14.7%
Platz is vice president and a senior portfolio manager with American Century, his employer since October 2003. Prior to joining American Century, Platz was a vice president, senior portfolio manager for Standish Mellon Asset Management, formerly Certus Asset Advisors, since August 1995. He received a bachelor’s degree in history and political economies of industrial societies from the University of California – Berkeley, and an MBA from the University of Southern California. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Feb 26, 2014
8.26
8.3%
Miguel Castillo, Portfolio Manager, has served on teams managing fixed-income investments since joining the American Century Investments in 2008 as a senior fixed income trader. He was promoted to portfolio manager in 2014. He has a bachelor’s degree in banking and finance from Escuela Bancaria Y Comercial, Mexico City, and an MBA from the University of Minnesota.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 20.51 | 6.56 | 11.1 |
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