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
2.3%
1 yr return
2.8%
3 Yr Avg Return
N/A
5 Yr Avg Return
1.2%
Net Assets
$281 M
Holdings in Top 10
32.9%
Expense Ratio 0.79%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$2,000
IRA
$1,000
Fund Type
Money Market Fund
Name
As of 10/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DTDXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | 1.7% | 4.4% | 84.52% |
1 Yr | 2.8% | 2.1% | 5.4% | 79.76% |
3 Yr | N/A* | 1.3% | 3.5% | 80.26% |
5 Yr | 1.2%* | 0.8% | 2.2% | 84.62% |
10 Yr | N/A* | 0.6% | 1.3% | 86.11% |
* Annualized
Period | DTDXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.0% | 60.00% |
2022 | 0.0% | 0.0% | 0.0% | 58.82% |
2021 | 0.0% | 0.0% | 0.0% | 55.84% |
2020 | 0.0% | 0.0% | 0.0% | 56.16% |
2019 | 0.0% | 0.0% | 0.0% | 59.74% |
Period | DTDXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | 1.7% | 4.4% | 84.52% |
1 Yr | 2.8% | 2.1% | 5.4% | 79.76% |
3 Yr | N/A* | 1.3% | 3.5% | 80.26% |
5 Yr | 1.2%* | 0.8% | 2.2% | 84.62% |
10 Yr | N/A* | 0.6% | 1.3% | 86.11% |
* Annualized
Period | DTDXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.9% | 2.0% | 5.4% | 63.53% |
2022 | 0.8% | 0.2% | 1.2% | 57.65% |
2021 | 0.0% | 0.0% | 0.3% | 28.57% |
2020 | 0.2% | 0.0% | 1.3% | 80.82% |
2019 | 0.9% | 0.0% | 2.7% | 70.13% |
DTDXX | Category Low | Category High | DTDXX % Rank | |
---|---|---|---|---|
Net Assets | 281 M | 3.67 M | 19.7 B | 58.82% |
Number of Holdings | 126 | 1 | 921 | 51.76% |
Net Assets in Top 10 | 58 M | 40.6 M | 17.4 B | 89.41% |
Weighting of Top 10 | 32.94% | 9.8% | 100.0% | 44.71% |
Weighting | Return Low | Return High | DTDXX % Rank | |
---|---|---|---|---|
Bonds | 86.61% | 0.00% | 99.21% | 30.59% |
Cash | 13.39% | 0.79% | 100.00% | 71.76% |
Stocks | 0.00% | 0.00% | 0.00% | 58.82% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 58.82% |
Other | 0.00% | 0.00% | 0.00% | 58.82% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 58.82% |
Weighting | Return Low | Return High | DTDXX % Rank | |
---|---|---|---|---|
Municipal | 86.61% | 0.00% | 99.21% | 30.59% |
Cash & Equivalents | 13.39% | 0.79% | 100.00% | 71.76% |
Derivative | 0.00% | 0.00% | 0.00% | 58.82% |
Securitized | 0.00% | 0.00% | 0.00% | 58.82% |
Corporate | 0.00% | 0.00% | 0.00% | 58.82% |
Government | 0.00% | 0.00% | 13.45% | 63.53% |
Weighting | Return Low | Return High | DTDXX % Rank | |
---|---|---|---|---|
US | 86.61% | 0.00% | 99.21% | 30.59% |
Non US | 0.00% | 0.00% | 0.00% | 58.82% |
DTDXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | 0.15% | 1.77% | 18.82% |
Management Fee | 0.08% | 0.08% | 0.49% | 8.24% |
12b-1 Fee | 0.25% | 0.00% | 0.75% | 50.00% |
Administrative Fee | 0.10% | 0.05% | 0.55% | 20.69% |
DTDXX 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 |
DTDXX 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.
DTDXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 0.00% | N/A |
DTDXX | Category Low | Category High | DTDXX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.76% | 2.26% | 5.22% | 80.00% |
DTDXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
DTDXX | Category Low | Category High | DTDXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | 0.00% | 0.12% | 62.35% |
DTDXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.002 | OrdinaryDividend |
Aug 30, 2024 | $0.002 | OrdinaryDividend |
Jul 31, 2024 | $0.002 | OrdinaryDividend |
Apr 30, 2024 | $0.003 | OrdinaryDividend |
Mar 28, 2024 | $0.002 | OrdinaryDividend |
Feb 29, 2024 | $0.002 | OrdinaryDividend |
Jan 31, 2024 | $0.002 | OrdinaryDividend |
Dec 29, 2023 | $0.003 | OrdinaryDividend |
Nov 30, 2023 | $0.002 | OrdinaryDividend |
Oct 31, 2023 | $0.003 | OrdinaryDividend |
Sep 29, 2023 | $0.003 | OrdinaryDividend |
Aug 31, 2023 | $0.003 | OrdinaryDividend |
Jul 31, 2023 | $0.002 | OrdinaryDividend |
Jun 30, 2023 | $0.002 | OrdinaryDividend |
May 31, 2023 | $0.002 | OrdinaryDividend |
Apr 28, 2023 | $0.002 | OrdinaryDividend |
Mar 31, 2023 | $0.002 | OrdinaryDividend |
Feb 28, 2023 | $0.002 | OrdinaryDividend |
Jan 31, 2023 | $0.002 | OrdinaryDividend |
Dec 30, 2022 | $0.002 | 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 |
Apr 30, 2021 | $0.000 | OrdinaryDividend |
Mar 31, 2021 | $0.000 | OrdinaryDividend |
Feb 26, 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 |
Feb 28, 2020 | $0.000 | OrdinaryDividend |
Jan 31, 2020 | $0.000 | OrdinaryDividend |
Dec 31, 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 |
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