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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.2%
1 yr return
5.0%
3 Yr Avg Return
N/A
5 Yr Avg Return
2.1%
Net Assets
$175 M
Holdings in Top 10
27.7%
Expense Ratio 0.63%
Front Load N/A
Deferred Load N/A
Turnover 0.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$1,000
Fund Type
Money Market Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DOSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -91.3% | 4.6% | 57.73% |
1 Yr | 5.0% | -91.2% | 5.5% | 63.92% |
3 Yr | N/A* | 0.0% | 3.7% | 57.30% |
5 Yr | 2.1%* | 0.0% | 5.7% | 53.49% |
10 Yr | N/A* | 0.0% | 1.9% | 66.43% |
* Annualized
Period | DOSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.1% | 66.67% |
2022 | 0.0% | 0.0% | 0.0% | 50.00% |
2021 | 0.0% | 0.0% | 0.0% | 48.86% |
2020 | 0.0% | 0.0% | 0.0% | 51.25% |
2019 | 0.0% | 0.0% | 0.0% | 52.56% |
Period | DOSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -91.3% | 4.6% | 57.73% |
1 Yr | 5.0% | -91.2% | 5.5% | 63.92% |
3 Yr | N/A* | 0.0% | 3.7% | 57.30% |
5 Yr | 2.1%* | 0.0% | 5.7% | 53.49% |
10 Yr | N/A* | 0.0% | 1.9% | 66.43% |
* Annualized
Period | DOSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | 0.0% | 5.7% | 54.84% |
2022 | 1.4% | 0.0% | 1.8% | 34.78% |
2021 | 0.0% | 0.0% | 0.1% | 26.14% |
2020 | 0.6% | 0.0% | 0.8% | 28.75% |
2019 | 1.9% | 0.0% | 4868.4% | 65.38% |
DOSXX | Category Low | Category High | DOSXX % Rank | |
---|---|---|---|---|
Net Assets | 175 M | 16.1 M | 14.9 B | 55.67% |
Number of Holdings | 115 | 1 | 345 | 60.82% |
Net Assets in Top 10 | 169 M | 22.7 M | 21.7 B | 93.81% |
Weighting of Top 10 | 27.65% | 14.2% | 100.0% | 59.79% |
Weighting | Return Low | Return High | DOSXX % Rank | |
---|---|---|---|---|
Cash | 71.94% | 35.74% | 100.00% | 89.69% |
Bonds | 28.06% | 0.00% | 64.26% | 10.31% |
Stocks | 0.00% | 0.00% | 1.03% | 51.55% |
Preferred Stocks | 0.00% | 0.00% | 1.01% | 55.67% |
Other | 0.00% | 0.00% | 0.04% | 51.55% |
Convertible Bonds | 0.00% | 0.00% | 13.25% | 63.92% |
Weighting | Return Low | Return High | DOSXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 71.94% | 35.74% | 100.00% | 89.69% |
Municipal | 22.50% | 0.00% | 49.89% | 3.09% |
Government | 3.76% | 0.00% | 30.63% | 20.62% |
Corporate | 1.80% | 0.00% | 14.24% | 44.33% |
Derivative | 0.00% | 0.00% | 0.36% | 51.55% |
Securitized | 0.00% | 0.00% | 0.98% | 54.64% |
Weighting | Return Low | Return High | DOSXX % Rank | |
---|---|---|---|---|
US | 28.06% | 0.00% | 64.26% | 10.31% |
Non US | 0.00% | 0.00% | 2.90% | 63.92% |
DOSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.63% | 0.12% | 4.99% | 25.77% |
Management Fee | 0.32% | 0.05% | 0.57% | 88.66% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.05% | 0.55% | 54.10% |
DOSXX 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 |
DOSXX 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.
DOSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 212.00% | 15.38% |
DOSXX | Category Low | Category High | DOSXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.68% | 0.00% | 5.40% | 63.92% |
DOSXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
DOSXX | Category Low | Category High | DOSXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -1.14% | 1.97% | 56.99% |
DOSXX | 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 |
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 | $0.003 | OrdinaryDividend |
Dec 30, 2022 | $0.004 | 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 25, 2022 | $0.000 | OrdinaryDividend |
Jan 25, 2022 | $0.000 | OrdinaryDividend |
Apr 30, 2021 | $0.000 | OrdinaryDividend |
Mar 31, 2021 | $0.000 | OrdinaryDividend |
Feb 26, 2021 | $0.000 | OrdinaryDividend |
Dec 31, 2020 | $0.000 | OrdinaryDividend |
Sep 25, 2020 | $0.000 | OrdinaryDividend |
Aug 25, 2020 | $0.000 | OrdinaryDividend |
Jul 24, 2020 | $0.000 | OrdinaryDividend |
Jun 25, 2020 | $0.000 | OrdinaryDividend |
May 22, 2020 | $0.001 | OrdinaryDividend |
Apr 24, 2020 | $0.001 | OrdinaryDividend |
Mar 25, 2020 | $0.001 | OrdinaryDividend |
Feb 25, 2020 | $0.001 | OrdinaryDividend |
Jan 24, 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 | $0.002 | OrdinaryDividend |
Jul 31, 2019 | $0.002 | OrdinaryDividend |
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