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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.8%
1 yr return
5.3%
3 Yr Avg Return
3.6%
5 Yr Avg Return
2.2%
Net Assets
$235 M
Holdings in Top 10
97.2%
Expense Ratio 0.45%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Money Market Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
To pursue its objective, under normal circumstances, the Fund invests at least 99.5% of its total assets in cash, U.S. Government Securities, or repurchase agreements collateralized by U.S. Government Securities and other U.S. Treasury investment companies. The Fund also invests at least 80% of its net assets in U.S. Treasury Obligations or repurchase agreements collateralized by U.S. Treasury Obligations. These policies will not be changed without at least 60 days prior notice to shareholders. As a money market fund, the dollar-weighted average portfolio maturity of the Fund will not exceed 60 days and the dollar-weighted average portfolio life cannot exceed 120 days.
Period | APNXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | 0.5% | 9.5% | 18.56% |
1 Yr | 5.3% | 0.5% | 10.0% | 17.33% |
3 Yr | 3.6%* | 0.7% | 5.1% | 20.83% |
5 Yr | 2.2%* | 0.5% | 110.7% | 22.19% |
10 Yr | N/A* | 0.4% | 32.4% | N/A |
* Annualized
Period | APNXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 93.65% |
2022 | 0.0% | 0.0% | 1.2% | 97.40% |
2021 | 0.0% | 0.0% | 0.0% | 97.53% |
2020 | 0.0% | 0.0% | 0.4% | 98.19% |
2019 | 0.0% | 0.0% | 2.0% | 98.11% |
Period | APNXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | 0.5% | 9.5% | 18.81% |
1 Yr | 5.3% | 0.5% | 10.0% | 17.33% |
3 Yr | 3.6%* | 0.7% | 5.1% | 20.83% |
5 Yr | 2.2%* | 0.5% | 110.7% | 22.19% |
10 Yr | N/A* | 0.4% | 32.4% | N/A |
* Annualized
Period | APNXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | 0.8% | 5.9% | 56.09% |
2022 | 1.4% | 0.0% | 1.7% | 26.49% |
2021 | 0.0% | 0.0% | 1.9% | 84.62% |
2020 | 0.3% | 0.0% | 3.0% | 62.35% |
2019 | 2.0% | 0.0% | 3797.9% | 38.99% |
APNXX | Category Low | Category High | APNXX % Rank | |
---|---|---|---|---|
Net Assets | 235 M | 818 K | 211 B | 65.10% |
Number of Holdings | 12 | 1 | 346 | 88.83% |
Net Assets in Top 10 | 693 M | 147 K | 163 B | 80.89% |
Weighting of Top 10 | 97.20% | 22.7% | 100.0% | 13.52% |
Weighting | Return Low | Return High | APNXX % Rank | |
---|---|---|---|---|
Cash | 73.37% | 25.56% | 100.00% | 65.35% |
Bonds | 14.01% | 0.00% | 74.44% | 79.95% |
Convertible Bonds | 12.62% | 0.00% | 21.22% | 1.73% |
Stocks | 0.00% | 0.00% | 0.00% | 97.52% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 97.52% |
Other | 0.00% | -1.67% | 0.04% | 96.29% |
Weighting | Return Low | Return High | APNXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 73.37% | 0.00% | 100.00% | 63.61% |
Government | 14.01% | 0.00% | 44.01% | 79.70% |
Corporate | 12.62% | 0.00% | 100.00% | 4.70% |
Derivative | 0.00% | 0.00% | 0.00% | 97.52% |
Securitized | 0.00% | 0.00% | 1.75% | 97.52% |
Municipal | 0.00% | 0.00% | 22.71% | 97.77% |
Weighting | Return Low | Return High | APNXX % Rank | |
---|---|---|---|---|
US | 14.01% | 0.00% | 72.86% | 79.95% |
Non US | 0.00% | 0.00% | 3.41% | 97.77% |
APNXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | 0.07% | 2.23% | 45.05% |
Management Fee | 0.05% | 0.03% | 0.50% | 10.40% |
12b-1 Fee | N/A | 0.00% | 1.00% | 13.04% |
Administrative Fee | 0.05% | 0.01% | 0.55% | 40.74% |
APNXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
APNXX 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.
APNXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
APNXX | Category Low | Category High | APNXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.92% | 0.00% | 5.42% | 22.52% |
APNXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
APNXX | Category Low | Category High | APNXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -1.09% | 1.67% | 78.73% |
APNXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.004 | 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 | $0.004 | 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 | $0.004 | OrdinaryDividend |
Jun 30, 2023 | $0.004 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Apr 28, 2023 | $0.004 | OrdinaryDividend |
Mar 31, 2023 | $0.004 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.004 | OrdinaryDividend |
Dec 30, 2022 | $0.003 | OrdinaryDividend |
Nov 30, 2022 | $0.003 | OrdinaryDividend |
Oct 31, 2022 | $0.002 | OrdinaryDividend |
Sep 30, 2022 | $0.002 | OrdinaryDividend |
Aug 31, 2022 | $0.002 | OrdinaryDividend |
Jul 29, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.001 | OrdinaryDividend |
May 31, 2022 | $0.000 | OrdinaryDividend |
Apr 29, 2022 | $0.000 | OrdinaryDividend |
Mar 31, 2022 | $0.000 | OrdinaryDividend |
Jan 29, 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 | $0.001 | OrdinaryDividend |
Feb 28, 2020 | $0.001 | OrdinaryDividend |
Jan 31, 2020 | $0.001 | OrdinaryDividend |
Dec 31, 2019 | $0.001 | OrdinaryDividend |
Nov 29, 2019 | $0.001 | OrdinaryDividend |
Oct 31, 2019 | $0.001 | OrdinaryDividend |
Sep 30, 2019 | $0.002 | OrdinaryDividend |
Aug 30, 2019 | $0.002 | OrdinaryDividend |
Jul 31, 2019 | $0.002 | OrdinaryDividend |
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