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
$1.00
$497 M
4.56%
$0.05
0.15%
YTD Return
5.3%
1 yr return
5.3%
3 Yr Avg Return
3.6%
5 Yr Avg Return
2.2%
Net Assets
$497 M
Holdings in Top 10
59.8%
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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$1.00
$497 M
4.56%
$0.05
0.15%
The fund pursues its investment objective by investing only in U.S. Treasury securities (i.e., securities issued or guaranteed as to principal and interest by the U.S. government, including those with floating or variable rates of interest) and cash. The fund is a money market fund subject to the maturity, quality, liquidity and diversification requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended, and seeks to maintain a stable share price of $1.00.
The fund is a "government money market fund," as that term is defined in Rule 2a-7, and as such is required to invest at least 99.5% of its total assets in securities issued or guaranteed as to principal and interest by the U.S. government or its agencies or instrumentalities, repurchase agreements collateralized solely by cash and/or government securities, and cash. The fund typically invests exclusively in U.S. Treasury securities.
By investing exclusively in U.S. Treasury securities, income paid by the fund generally will be exempt from state and local taxes. Because rules regarding the state and local taxation of dividend income can differ from state to state,
investors are urged to consult their tax advisers about the taxation of the fund's dividend income in their state and locality.
Period | CEAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.3% | 0.5% | 10.4% | 9.14% |
1 Yr | 5.3% | 0.5% | 10.4% | 9.14% |
3 Yr | 3.6%* | 0.7% | 5.4% | 46.75% |
5 Yr | 2.2%* | 0.5% | 3.3% | 41.59% |
10 Yr | N/A* | 0.4% | 32.5% | 24.88% |
* Annualized
Period | CEAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 24.37% |
2022 | 0.0% | 0.0% | 1.2% | 24.94% |
2021 | 0.0% | 0.0% | 0.0% | 25.00% |
2020 | 0.0% | 0.0% | 0.4% | 25.00% |
2019 | 0.0% | 0.0% | 2.0% | 24.84% |
Period | CEAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.3% | 0.5% | 10.4% | 9.14% |
1 Yr | 5.3% | 0.5% | 10.4% | 9.14% |
3 Yr | 3.6%* | 0.7% | 5.4% | 46.75% |
5 Yr | 2.2%* | 0.5% | 3.3% | 41.59% |
10 Yr | N/A* | 0.4% | 32.5% | 24.88% |
* Annualized
Period | CEAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.8% | 0.8% | 5.9% | 71.07% |
2022 | 1.4% | 0.0% | 1.7% | 22.08% |
2021 | 0.0% | 0.0% | 1.9% | 58.24% |
2020 | 0.5% | 0.0% | 3.0% | 24.70% |
2019 | 2.2% | 0.0% | 3797.9% | 17.92% |
CEAXX | Category Low | Category High | CEAXX % Rank | |
---|---|---|---|---|
Net Assets | 497 M | 818 K | 211 B | 52.23% |
Number of Holdings | 31 | 1 | 346 | 70.97% |
Net Assets in Top 10 | 224 M | 147 K | 163 B | 93.55% |
Weighting of Top 10 | 59.77% | 22.7% | 100.0% | 59.18% |
Weighting | Return Low | Return High | CEAXX % Rank | |
---|---|---|---|---|
Cash | 72.03% | 25.56% | 100.00% | 71.78% |
Bonds | 27.97% | 0.00% | 74.44% | 28.22% |
Stocks | 0.00% | 0.00% | 0.00% | 25.00% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 25.00% |
Other | 0.00% | -1.67% | 0.04% | 25.25% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 31.93% |
Weighting | Return Low | Return High | CEAXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 72.03% | 0.00% | 100.00% | 68.32% |
Government | 27.97% | 0.00% | 44.01% | 27.48% |
Derivative | 0.00% | 0.00% | 0.00% | 25.00% |
Securitized | 0.00% | 0.00% | 1.75% | 27.48% |
Corporate | 0.00% | 0.00% | 100.00% | 40.35% |
Municipal | 0.00% | 0.00% | 22.71% | 29.46% |
Weighting | Return Low | Return High | CEAXX % Rank | |
---|---|---|---|---|
US | 27.97% | 0.00% | 72.86% | 28.22% |
Non US | 0.00% | 0.00% | 3.41% | 26.24% |
CEAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.15% | 0.07% | 2.23% | 92.33% |
Management Fee | 0.10% | 0.03% | 0.50% | 16.83% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.55% | 16.20% |
CEAXX 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 |
CEAXX 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.
CEAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
CEAXX | Category Low | Category High | CEAXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.56% | 0.00% | 5.42% | 20.30% |
CEAXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
CEAXX | Category Low | Category High | CEAXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -1.09% | 1.67% | 39.49% |
CEAXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.004 | OrdinaryDividend |
Oct 31, 2024 | $0.004 | OrdinaryDividend |
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 31, 2024 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.005 | 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 |
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 28, 2021 | $0.000 | OrdinaryDividend |
Apr 30, 2021 | $0.000 | OrdinaryDividend |
Mar 31, 2021 | $0.000 | OrdinaryDividend |
Feb 26, 2021 | $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 |
Dividend Investing Ideas Center
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