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 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.9%
1 yr return
4.9%
3 Yr Avg Return
3.6%
5 Yr Avg Return
N/A
Net Assets
$3.03 B
Holdings in Top 10
72.6%
Expense Ratio 0.21%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Type
Money Market Fund
Name
As of 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | COSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | 0.5% | 10.4% | 20.74% |
1 Yr | 4.9% | 0.5% | 10.4% | 25.00% |
3 Yr | 3.6%* | 0.7% | 5.4% | 18.55% |
5 Yr | N/A* | 0.5% | 3.3% | N/A |
10 Yr | N/A* | 0.4% | 2.2% | N/A |
* Annualized
Period | COSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 41.88% |
2022 | 0.0% | 0.0% | 1.2% | 43.38% |
2021 | N/A | 0.0% | 0.0% | N/A |
2020 | N/A | 0.0% | 0.4% | N/A |
2019 | N/A | 0.0% | 2.0% | N/A |
Period | COSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | 0.5% | 10.4% | 20.74% |
1 Yr | 4.9% | 0.5% | 10.4% | 25.00% |
3 Yr | 3.6%* | 0.7% | 5.4% | 18.55% |
5 Yr | N/A* | 0.5% | 3.3% | N/A |
10 Yr | N/A* | 0.4% | 2.2% | N/A |
* Annualized
Period | COSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | 0.8% | 5.9% | 19.04% |
2022 | 1.2% | 0.0% | 1.7% | 53.77% |
2021 | N/A | 0.0% | 1.9% | N/A |
2020 | N/A | 0.0% | 3.0% | N/A |
2019 | N/A | 0.0% | 3797.9% | N/A |
COSXX | Category Low | Category High | COSXX % Rank | |
---|---|---|---|---|
Net Assets | 3.03 B | 818 K | 211 B | 15.35% |
Number of Holdings | 122 | 1 | 346 | 18.61% |
Net Assets in Top 10 | 121 B | 147 K | 163 B | 5.46% |
Weighting of Top 10 | 72.61% | 22.7% | 100.0% | 39.29% |
Weighting | Return Low | Return High | COSXX % Rank | |
---|---|---|---|---|
Cash | 78.60% | 25.56% | 100.00% | 36.39% |
Bonds | 21.40% | 0.00% | 74.44% | 62.62% |
Stocks | 0.00% | 0.00% | 0.00% | 41.34% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 40.84% |
Other | 0.00% | -1.67% | 0.04% | 40.84% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 44.80% |
Weighting | Return Low | Return High | COSXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 78.60% | 0.00% | 100.00% | 34.90% |
Government | 21.40% | 0.00% | 44.01% | 60.15% |
Derivative | 0.00% | 0.00% | 0.00% | 39.85% |
Securitized | 0.00% | 0.00% | 1.75% | 41.09% |
Corporate | 0.00% | 0.00% | 100.00% | 51.24% |
Municipal | 0.00% | 0.00% | 22.71% | 43.07% |
Weighting | Return Low | Return High | COSXX % Rank | |
---|---|---|---|---|
US | 21.40% | 0.00% | 72.86% | 62.38% |
Non US | 0.00% | 0.00% | 3.41% | 42.57% |
COSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.21% | 0.07% | 2.23% | 77.23% |
Management Fee | 0.15% | 0.03% | 0.50% | 42.33% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.55% | 23.15% |
COSXX 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 |
COSXX 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.
COSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
COSXX | Category Low | Category High | COSXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.92% | 0.00% | 5.42% | 18.07% |
COSXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
COSXX | Category Low | Category High | COSXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.02% | -1.09% | 1.67% | 21.77% |
COSXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.004 | OrdinaryDividend |
Sep 30, 2024 | $0.004 | OrdinaryDividend |
Aug 30, 2024 | $0.005 | 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 | $0.005 | 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 | $0.003 | OrdinaryDividend |
Dec 31, 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 | $0.001 | 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 |
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