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 10/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.7%
1 yr return
4.1%
3 Yr Avg Return
N/A
5 Yr Avg Return
1.7%
Net Assets
$106 M
Holdings in Top 10
71.5%
Expense Ratio 1.06%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Money Market Fund
Name
As of 10/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CAGXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | 0.5% | 9.5% | 88.61% |
1 Yr | 4.1% | 0.5% | 10.5% | 97.03% |
3 Yr | N/A* | 0.7% | 5.1% | 95.38% |
5 Yr | 1.7%* | 0.6% | 110.8% | 92.15% |
10 Yr | N/A* | 0.4% | 32.4% | 90.43% |
* Annualized
Period | CAGXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 48.73% |
2022 | 0.0% | 0.0% | 1.2% | 50.13% |
2021 | 0.0% | 0.0% | 0.0% | 49.73% |
2020 | 0.0% | 0.0% | 0.4% | 50.30% |
2019 | 0.0% | 0.0% | 2.0% | 50.63% |
Period | CAGXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | 0.5% | 9.5% | 88.61% |
1 Yr | 4.1% | 0.5% | 10.5% | 97.03% |
3 Yr | N/A* | 0.7% | 5.1% | 95.38% |
5 Yr | 1.7%* | 0.6% | 110.8% | 92.15% |
10 Yr | N/A* | 0.4% | 32.4% | 90.43% |
* Annualized
Period | CAGXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | 0.8% | 5.9% | 95.94% |
2022 | 1.0% | 0.0% | 1.7% | 84.68% |
2021 | 0.0% | 0.0% | 1.9% | 84.34% |
2020 | 0.2% | 0.0% | 3.0% | 84.64% |
2019 | 1.3% | 0.0% | 3797.9% | 75.79% |
CAGXX | Category Low | Category High | CAGXX % Rank | |
---|---|---|---|---|
Net Assets | 106 M | 818 K | 211 B | 78.47% |
Number of Holdings | 34 | 1 | 346 | 67.00% |
Net Assets in Top 10 | 2.18 B | 147 K | 163 B | 64.52% |
Weighting of Top 10 | 71.46% | 22.7% | 100.0% | 41.84% |
Weighting | Return Low | Return High | CAGXX % Rank | |
---|---|---|---|---|
Cash | 70.80% | 25.56% | 100.00% | 76.24% |
Bonds | 29.20% | 0.00% | 74.44% | 24.26% |
Stocks | 0.00% | 0.00% | 0.00% | 50.00% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 50.00% |
Other | 0.00% | -1.67% | 0.04% | 50.00% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 53.96% |
Weighting | Return Low | Return High | CAGXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 70.80% | 0.00% | 100.00% | 74.01% |
Government | 29.20% | 0.00% | 44.01% | 23.51% |
Derivative | 0.00% | 0.00% | 0.00% | 50.00% |
Securitized | 0.00% | 0.00% | 1.75% | 50.74% |
Corporate | 0.00% | 0.00% | 100.00% | 60.40% |
Municipal | 0.00% | 0.00% | 22.71% | 52.72% |
Weighting | Return Low | Return High | CAGXX % Rank | |
---|---|---|---|---|
US | 29.20% | 0.00% | 72.86% | 24.26% |
Non US | 0.00% | 0.00% | 3.41% | 51.24% |
CAGXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.06% | 0.07% | 2.23% | 6.19% |
Management Fee | 0.05% | 0.03% | 0.50% | 5.94% |
12b-1 Fee | 0.60% | 0.00% | 1.00% | 90.06% |
Administrative Fee | 0.10% | 0.01% | 0.55% | 47.22% |
CAGXX 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 |
CAGXX 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.
CAGXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
CAGXX | Category Low | Category High | CAGXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.08% | 0.00% | 5.42% | 89.60% |
CAGXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
CAGXX | Category Low | Category High | CAGXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -1.09% | 1.67% | 53.16% |
CAGXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | 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 |
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 | $0.003 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Apr 28, 2023 | $0.003 | OrdinaryDividend |
Mar 31, 2023 | $0.003 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.003 | OrdinaryDividend |
Dec 30, 2022 | $0.003 | OrdinaryDividend |
Nov 30, 2022 | $0.002 | OrdinaryDividend |
Oct 31, 2022 | $0.002 | 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, 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 | $0.001 | 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 | $0.001 | OrdinaryDividend |
Aug 30, 2019 | $0.001 | OrdinaryDividend |
Jul 31, 2019 | $0.001 | OrdinaryDividend |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...