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 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.4%
1 yr return
5.4%
3 Yr Avg Return
3.5%
5 Yr Avg Return
2.1%
Net Assets
$147 M
Holdings in Top 10
100.0%
Expense Ratio 0.15%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$100,000,000
IRA
N/A
Fund Type
Money Market Fund
Name
As of 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BRIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | 1.7% | 4.4% | 1.19% |
1 Yr | 5.4% | 2.1% | 5.4% | 1.19% |
3 Yr | 3.5%* | 1.3% | 3.5% | 1.43% |
5 Yr | 2.1%* | 0.8% | 2.2% | 2.56% |
10 Yr | N/A* | 0.6% | 1.3% | 41.05% |
* Annualized
Period | BRIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.0% | 14.12% |
2022 | 0.0% | 0.0% | 0.0% | 8.24% |
2021 | 0.0% | 0.0% | 0.0% | 9.09% |
2020 | N/A | 0.0% | 0.0% | 49.04% |
2019 | N/A | 0.0% | 0.0% | 18.68% |
Period | BRIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | 1.7% | 4.4% | 1.19% |
1 Yr | 5.4% | 2.1% | 5.4% | 1.19% |
3 Yr | 3.5%* | 1.3% | 3.5% | 1.43% |
5 Yr | 2.1%* | 0.8% | 2.2% | 2.56% |
10 Yr | N/A* | 0.6% | 1.3% | 40.44% |
* Annualized
Period | BRIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.9% | 2.0% | 5.4% | 5.88% |
2022 | 1.2% | 0.2% | 1.2% | 1.18% |
2021 | 0.0% | 0.0% | 0.3% | 100.00% |
2020 | N/A | 0.0% | 1.3% | 49.04% |
2019 | N/A | 0.0% | 2.7% | 90.11% |
BRIXX | Category Low | Category High | BRIXX % Rank | |
---|---|---|---|---|
Net Assets | 147 M | 3.67 M | 19.7 B | 71.76% |
Number of Holdings | 1 | 1 | 921 | 97.65% |
Net Assets in Top 10 | 17.4 B | 40.6 M | 17.4 B | 1.18% |
Weighting of Top 10 | 100.00% | 9.8% | 100.0% | 1.18% |
Weighting | Return Low | Return High | BRIXX % Rank | |
---|---|---|---|---|
Cash | 100.00% | 0.79% | 100.00% | 1.18% |
Stocks | 0.00% | 0.00% | 0.00% | 8.24% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 8.24% |
Other | 0.00% | 0.00% | 0.00% | 8.24% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 8.24% |
Bonds | 0.00% | 0.00% | 99.21% | 97.65% |
BRIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.15% | 0.15% | 1.77% | 97.65% |
Management Fee | 0.10% | 0.08% | 0.49% | 12.94% |
12b-1 Fee | N/A | 0.00% | 0.75% | N/A |
Administrative Fee | 0.05% | 0.05% | 0.55% | 1.72% |
BRIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
BRIXX 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.
BRIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 0.00% | N/A |
BRIXX | Category Low | Category High | BRIXX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.04% | 2.26% | 5.22% | 1.18% |
BRIXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
BRIXX | Category Low | Category High | BRIXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.00% | 0.00% | 0.12% | 91.76% |
BRIXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.004 | OrdinaryDividend |
Aug 30, 2024 | $0.004 | OrdinaryDividend |
Jul 31, 2024 | $0.004 | OrdinaryDividend |
Jun 28, 2024 | $0.004 | OrdinaryDividend |
May 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 | $0.005 | OrdinaryDividend |
Dec 29, 2023 | $0.005 | OrdinaryDividend |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.005 | OrdinaryDividend |
Sep 29, 2023 | $0.004 | OrdinaryDividend |
Aug 31, 2023 | $0.005 | 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 |
Dec 21, 2022 | $0.000 | CapitalGainLongTerm |
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 | $0.001 | OrdinaryDividend |
Apr 29, 2022 | $0.000 | OrdinaryDividend |
Dec 21, 2021 | $0.000 | CapitalGainLongTerm |
Jan 02, 2014 | $0.000 | CapitalGainShortTerm |
Jan 03, 2012 | $0.000 | CapitalGainShortTerm |
Dec 01, 2011 | $0.000 | CapitalGainShortTerm |
Nov 01, 2011 | $0.000 | CapitalGainShortTerm |
Sep 01, 2011 | $0.000 | CapitalGainShortTerm |
Aug 01, 2011 | $0.000 | CapitalGainShortTerm |
Jan 03, 2011 | $0.000 | CapitalGainShortTerm |
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