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
YTD Return
3.1%
1 yr return
4.8%
3 Yr Avg Return
-1.3%
5 Yr Avg Return
0.4%
Net Assets
$186 M
Holdings in Top 10
28.5%
Expense Ratio 0.85%
Front Load 4.20%
Deferred Load N/A
Turnover 2.00%
Redemption Fee N/A
Standard (Taxable)
$3,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FGATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -4.3% | 40.7% | 66.82% |
1 Yr | 4.8% | -2.6% | 46.0% | 59.30% |
3 Yr | -1.3%* | -10.3% | 6.3% | 90.10% |
5 Yr | 0.4%* | -6.5% | 1105.2% | 82.26% |
10 Yr | 1.6%* | -0.9% | 249.0% | 57.77% |
* Annualized
Period | FGATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.1% | -1.4% | 41.0% | 36.84% |
2022 | -14.2% | -39.7% | 0.3% | 82.87% |
2021 | -0.5% | -5.6% | 6.9% | 51.13% |
2020 | 2.1% | -2.6% | 310.0% | 32.21% |
2019 | 5.1% | 0.0% | 26.0% | 13.25% |
Period | FGATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -4.3% | 40.7% | 66.82% |
1 Yr | 4.8% | -2.6% | 46.0% | 59.30% |
3 Yr | -1.3%* | -10.3% | 6.3% | 90.10% |
5 Yr | 0.4%* | -6.5% | 1105.2% | 82.26% |
10 Yr | 1.6%* | -0.9% | 249.0% | 57.77% |
* Annualized
Period | FGATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | -1.3% | 41.0% | 41.21% |
2022 | -12.3% | -39.7% | 1.1% | 87.03% |
2021 | 1.5% | -4.8% | 23761504.0% | 52.51% |
2020 | 4.7% | -1.5% | 17057.9% | 22.97% |
2019 | 7.9% | 0.2% | 3514.6% | 15.48% |
FGATX | Category Low | Category High | FGATX % Rank | |
---|---|---|---|---|
Net Assets | 186 M | 3.22 M | 71.9 B | 73.92% |
Number of Holdings | 94 | 4 | 13418 | 87.58% |
Net Assets in Top 10 | 50.9 M | -317 M | 3.09 B | 66.69% |
Weighting of Top 10 | 28.51% | 1.8% | 100.3% | 14.31% |
Weighting | Return Low | Return High | FGATX % Rank | |
---|---|---|---|---|
Bonds | 100.19% | 0.00% | 150.86% | 19.87% |
Stocks | 0.00% | 0.00% | 99.78% | 68.39% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 64.07% |
Other | 0.00% | -3.69% | 53.54% | 65.35% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 63.65% |
Cash | 0.00% | -50.86% | 44.62% | 92.88% |
Weighting | Return Low | Return High | FGATX % Rank | |
---|---|---|---|---|
Municipal | 99.17% | 44.39% | 100.00% | 36.28% |
Derivative | 0.00% | -3.69% | 53.54% | 64.14% |
Cash & Equivalents | 0.00% | 0.00% | 44.41% | 84.62% |
Securitized | 0.00% | 0.00% | 5.93% | 63.65% |
Corporate | 0.00% | 0.00% | 9.41% | 70.26% |
Government | 0.00% | 0.00% | 52.02% | 66.76% |
Weighting | Return Low | Return High | FGATX % Rank | |
---|---|---|---|---|
US | 100.19% | 0.00% | 142.23% | 19.07% |
Non US | 0.00% | 0.00% | 23.89% | 66.42% |
FGATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.01% | 8.02% | 37.90% |
Management Fee | 0.51% | 0.00% | 1.20% | 88.05% |
12b-1 Fee | 0.20% | 0.00% | 1.00% | 30.89% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
FGATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.20% | 0.50% | 4.75% | 28.45% |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
FGATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
FGATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 2.00% | 0.00% | 283.00% | 0.51% |
FGATX | Category Low | Category High | FGATX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.02% | 0.00% | 14.51% | 48.79% |
FGATX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
FGATX | Category Low | Category High | FGATX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.18% | -0.53% | 5.33% | 36.64% |
FGATX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 30, 2024 | $0.025 | OrdinaryDividend |
Nov 29, 2024 | $0.025 | OrdinaryDividend |
Oct 31, 2024 | $0.024 | OrdinaryDividend |
Sep 30, 2024 | $0.024 | OrdinaryDividend |
Aug 30, 2024 | $0.024 | OrdinaryDividend |
Jul 31, 2024 | $0.024 | OrdinaryDividend |
Jun 28, 2024 | $0.024 | OrdinaryDividend |
May 31, 2024 | $0.024 | OrdinaryDividend |
Apr 30, 2024 | $0.024 | OrdinaryDividend |
Mar 29, 2024 | $0.024 | OrdinaryDividend |
Feb 29, 2024 | $0.024 | OrdinaryDividend |
Jan 31, 2024 | $0.023 | OrdinaryDividend |
Dec 28, 2023 | $0.023 | OrdinaryDividend |
Nov 30, 2023 | $0.023 | OrdinaryDividend |
Oct 31, 2023 | $0.023 | OrdinaryDividend |
Sep 29, 2023 | $0.023 | OrdinaryDividend |
Aug 31, 2023 | $0.023 | OrdinaryDividend |
Jul 31, 2023 | $0.023 | OrdinaryDividend |
Jun 30, 2023 | $0.023 | OrdinaryDividend |
May 31, 2023 | $0.023 | OrdinaryDividend |
Apr 28, 2023 | $0.022 | OrdinaryDividend |
Mar 31, 2023 | $0.022 | OrdinaryDividend |
Feb 28, 2023 | $0.022 | OrdinaryDividend |
Jan 31, 2023 | $0.021 | OrdinaryDividend |
Dec 29, 2022 | $0.021 | OrdinaryDividend |
Nov 30, 2022 | $0.021 | OrdinaryDividend |
Oct 31, 2022 | $0.019 | OrdinaryDividend |
Sep 30, 2022 | $0.019 | OrdinaryDividend |
Aug 31, 2022 | $0.019 | OrdinaryDividend |
Jul 29, 2022 | $0.017 | OrdinaryDividend |
Jun 30, 2022 | $0.017 | OrdinaryDividend |
May 31, 2022 | $0.017 | OrdinaryDividend |
Apr 29, 2022 | $0.017 | OrdinaryDividend |
Mar 31, 2022 | $0.017 | OrdinaryDividend |
Feb 28, 2022 | $0.017 | OrdinaryDividend |
Jan 31, 2022 | $0.018 | OrdinaryDividend |
Dec 30, 2021 | $0.018 | OrdinaryDividend |
Nov 30, 2021 | $0.018 | OrdinaryDividend |
Oct 30, 2021 | $0.018 | OrdinaryDividend |
Sep 30, 2021 | $0.018 | OrdinaryDividend |
Jul 30, 2021 | $0.018 | OrdinaryDividend |
Jun 30, 2021 | $0.018 | OrdinaryDividend |
May 28, 2021 | $0.018 | OrdinaryDividend |
Apr 30, 2021 | $0.020 | OrdinaryDividend |
Mar 31, 2021 | $0.020 | OrdinaryDividend |
Feb 26, 2021 | $0.020 | OrdinaryDividend |
Jan 29, 2021 | $0.020 | OrdinaryDividend |
Dec 31, 2020 | $0.020 | OrdinaryDividend |
Nov 30, 2020 | $0.020 | OrdinaryDividend |
Oct 30, 2020 | $0.022 | OrdinaryDividend |
Sep 30, 2020 | $0.022 | OrdinaryDividend |
Aug 31, 2020 | $0.022 | OrdinaryDividend |
Jul 31, 2020 | $0.022 | OrdinaryDividend |
Jun 30, 2020 | $0.022 | OrdinaryDividend |
May 29, 2020 | $0.022 | OrdinaryDividend |
Apr 30, 2020 | $0.022 | OrdinaryDividend |
Mar 31, 2020 | $0.022 | OrdinaryDividend |
Feb 28, 2020 | $0.022 | OrdinaryDividend |
Jan 31, 2020 | $0.022 | OrdinaryDividend |
Dec 31, 2019 | $0.022 | OrdinaryDividend |
Nov 29, 2019 | $0.022 | OrdinaryDividend |
Oct 31, 2019 | $0.022 | OrdinaryDividend |
Sep 30, 2019 | $0.022 | OrdinaryDividend |
Aug 30, 2019 | $0.022 | OrdinaryDividend |
Jul 31, 2019 | $0.022 | OrdinaryDividend |
Jun 28, 2019 | $0.022 | DailyAccrualFund |
Dec 06, 2016 | $0.004 | ExtraDividend |
Dec 05, 2014 | $0.002 | ExtraDividend |
Mar 31, 2010 | $0.037 | OrdinaryDividend |
Feb 26, 2010 | $0.037 | OrdinaryDividend |
Jan 29, 2010 | $0.037 | OrdinaryDividend |
Dec 24, 2009 | $0.037 | OrdinaryDividend |
Nov 30, 2009 | $0.037 | OrdinaryDividend |
Oct 30, 2009 | $0.037 | OrdinaryDividend |
Sep 30, 2009 | $0.037 | OrdinaryDividend |
Aug 31, 2009 | $0.037 | OrdinaryDividend |
Jul 31, 2009 | $0.037 | OrdinaryDividend |
Jun 30, 2009 | $0.037 | OrdinaryDividend |
May 29, 2009 | $0.037 | OrdinaryDividend |
Apr 30, 2009 | $0.037 | OrdinaryDividend |
Mar 31, 2009 | $0.037 | OrdinaryDividend |
Feb 27, 2009 | $0.037 | OrdinaryDividend |
Jan 30, 2009 | $0.035 | OrdinaryDividend |
Dec 24, 2008 | $0.035 | OrdinaryDividend |
Nov 28, 2008 | $0.035 | OrdinaryDividend |
Oct 31, 2008 | $0.035 | OrdinaryDividend |
Sep 30, 2008 | $0.035 | OrdinaryDividend |
Aug 29, 2008 | $0.035 | OrdinaryDividend |
Jul 31, 2008 | $0.035 | OrdinaryDividend |
Jun 30, 2008 | $0.035 | OrdinaryDividend |
May 30, 2008 | $0.035 | OrdinaryDividend |
Apr 30, 2008 | $0.035 | OrdinaryDividend |
Mar 31, 2008 | $0.035 | OrdinaryDividend |
Feb 29, 2008 | $0.035 | OrdinaryDividend |
Jan 31, 2008 | $0.037 | OrdinaryDividend |
Dec 24, 2007 | $0.037 | OrdinaryDividend |
Dec 04, 2007 | $0.012 | CapitalGainLongTerm |
Nov 29, 2007 | $0.037 | OrdinaryDividend |
Oct 10, 2007 | $0.037 | OrdinaryDividend |
Sep 10, 2007 | $0.037 | OrdinaryDividend |
Aug 10, 2007 | $0.037 | OrdinaryDividend |
Jul 10, 2007 | $0.037 | OrdinaryDividend |
Jun 11, 2007 | $0.037 | OrdinaryDividend |
May 10, 2007 | $0.037 | OrdinaryDividend |
Apr 10, 2007 | $0.037 | OrdinaryDividend |
Feb 12, 2007 | $0.037 | OrdinaryDividend |
Jan 10, 2007 | $0.037 | OrdinaryDividend |
Dec 11, 2006 | $0.037 | OrdinaryDividend |
Nov 10, 2006 | $0.037 | OrdinaryDividend |
Oct 10, 2006 | $0.037 | OrdinaryDividend |
Sep 11, 2006 | $0.037 | OrdinaryDividend |
Aug 10, 2006 | $0.037 | OrdinaryDividend |
Jul 10, 2006 | $0.037 | OrdinaryDividend |
May 10, 2006 | $0.037 | OrdinaryDividend |
Apr 10, 2006 | $0.038 | OrdinaryDividend |
Mar 10, 2006 | $0.038 | OrdinaryDividend |
Feb 10, 2006 | $0.038 | OrdinaryDividend |
Jan 10, 2006 | $0.038 | OrdinaryDividend |
Dec 12, 2005 | $0.038 | OrdinaryDividend |
Dec 02, 2005 | $0.000 | CapitalGainShortTerm |
Dec 02, 2005 | $0.036 | CapitalGainLongTerm |
Nov 10, 2005 | $0.038 | OrdinaryDividend |
Oct 10, 2005 | $0.038 | OrdinaryDividend |
Sep 12, 2005 | $0.038 | OrdinaryDividend |
Aug 10, 2005 | $0.038 | OrdinaryDividend |
Jul 11, 2005 | $0.040 | OrdinaryDividend |
Jun 10, 2005 | $0.040 | OrdinaryDividend |
May 10, 2005 | $0.040 | OrdinaryDividend |
Apr 11, 2005 | $0.040 | OrdinaryDividend |
Mar 10, 2005 | $0.040 | OrdinaryDividend |
Feb 10, 2005 | $0.040 | OrdinaryDividend |
Jan 10, 2005 | $0.040 | OrdinaryDividend |
Dec 10, 2004 | $0.040 | OrdinaryDividend |
Nov 10, 2004 | $0.040 | OrdinaryDividend |
Oct 11, 2004 | $0.040 | OrdinaryDividend |
Sep 10, 2004 | $0.040 | OrdinaryDividend |
Aug 10, 2004 | $0.040 | OrdinaryDividend |
Jul 12, 2004 | $0.040 | OrdinaryDividend |
Jun 10, 2004 | $0.040 | OrdinaryDividend |
May 10, 2004 | $0.040 | OrdinaryDividend |
Apr 12, 2004 | $0.040 | OrdinaryDividend |
Mar 10, 2004 | $0.040 | OrdinaryDividend |
Feb 10, 2004 | $0.040 | OrdinaryDividend |
Jan 12, 2004 | $0.040 | OrdinaryDividend |
Dec 10, 2003 | $0.040 | OrdinaryDividend |
Nov 10, 2003 | $0.040 | OrdinaryDividend |
Oct 10, 2003 | $0.040 | OrdinaryDividend |
Sep 10, 2003 | $0.040 | OrdinaryDividend |
Aug 11, 2003 | $0.040 | OrdinaryDividend |
Jul 10, 2003 | $0.040 | OrdinaryDividend |
Jun 10, 2003 | $0.040 | OrdinaryDividend |
May 12, 2003 | $0.040 | OrdinaryDividend |
Apr 10, 2003 | $0.041 | OrdinaryDividend |
Feb 10, 2003 | $0.041 | OrdinaryDividend |
Jan 10, 2003 | $0.041 | OrdinaryDividend |
Dec 10, 2002 | $0.041 | OrdinaryDividend |
Dec 03, 2002 | $0.035 | CapitalGainLongTerm |
Nov 11, 2002 | $0.041 | OrdinaryDividend |
Oct 10, 2002 | $0.041 | OrdinaryDividend |
Sep 10, 2002 | $0.041 | OrdinaryDividend |
Aug 12, 2002 | $0.041 | OrdinaryDividend |
Jul 10, 2002 | $0.043 | OrdinaryDividend |
Jun 10, 2002 | $0.043 | OrdinaryDividend |
May 10, 2002 | $0.043 | OrdinaryDividend |
Apr 10, 2002 | $0.044 | OrdinaryDividend |
Mar 11, 2002 | $0.044 | OrdinaryDividend |
Feb 11, 2002 | $0.044 | OrdinaryDividend |
Jan 10, 2002 | $0.044 | OrdinaryDividend |
Dec 10, 2001 | $0.044 | OrdinaryDividend |
Nov 12, 2001 | $0.044 | OrdinaryDividend |
Oct 10, 2001 | $0.044 | OrdinaryDividend |
Sep 10, 2001 | $0.044 | OrdinaryDividend |
Aug 10, 2001 | $0.044 | OrdinaryDividend |
Jul 10, 2001 | $0.044 | OrdinaryDividend |
Jun 11, 2001 | $0.044 | OrdinaryDividend |
May 10, 2001 | $0.044 | OrdinaryDividend |
Apr 10, 2001 | $0.044 | OrdinaryDividend |
Mar 12, 2001 | $0.044 | OrdinaryDividend |
Feb 12, 2001 | $0.044 | OrdinaryDividend |
Jan 10, 2001 | $0.044 | OrdinaryDividend |
Dec 11, 2000 | $0.044 | OrdinaryDividend |
Nov 10, 2000 | $0.044 | OrdinaryDividend |
Oct 10, 2000 | $0.044 | OrdinaryDividend |
Sep 11, 2000 | $0.044 | OrdinaryDividend |
Aug 10, 2000 | $0.044 | OrdinaryDividend |
Jul 10, 2000 | $0.044 | OrdinaryDividend |
Jun 12, 2000 | $0.044 | OrdinaryDividend |
May 10, 2000 | $0.044 | OrdinaryDividend |
Apr 10, 2000 | $0.044 | OrdinaryDividend |
Mar 10, 2000 | $0.044 | OrdinaryDividend |
Feb 10, 2000 | $0.044 | OrdinaryDividend |
Jan 10, 2000 | $0.044 | OrdinaryDividend |
Dec 10, 1999 | $0.044 | OrdinaryDividend |
Dec 03, 1999 | $0.039 | OrdinaryDividend |
Nov 10, 1999 | $0.044 | OrdinaryDividend |
Oct 11, 1999 | $0.044 | OrdinaryDividend |
Sep 10, 1999 | $0.044 | OrdinaryDividend |
Aug 10, 1999 | $0.044 | OrdinaryDividend |
Jul 12, 1999 | $0.044 | OrdinaryDividend |
Jun 10, 1999 | $0.044 | OrdinaryDividend |
May 10, 1999 | $0.044 | OrdinaryDividend |
Apr 12, 1999 | $0.044 | OrdinaryDividend |
Mar 10, 1999 | $0.045 | OrdinaryDividend |
Feb 10, 1999 | $0.045 | OrdinaryDividend |
Jan 11, 1999 | $0.045 | OrdinaryDividend |
Dec 10, 1998 | $0.045 | OrdinaryDividend |
Nov 10, 1998 | $0.045 | OrdinaryDividend |
Oct 12, 1998 | $0.045 | OrdinaryDividend |
Sep 10, 1998 | $0.046 | OrdinaryDividend |
Aug 10, 1998 | $0.046 | OrdinaryDividend |
Jul 10, 1998 | $0.046 | OrdinaryDividend |
Jun 10, 1998 | $0.046 | OrdinaryDividend |
May 11, 1998 | $0.046 | OrdinaryDividend |
Apr 10, 1998 | $0.046 | OrdinaryDividend |
Mar 10, 1998 | $0.047 | OrdinaryDividend |
Feb 10, 1998 | $0.047 | OrdinaryDividend |
Jan 12, 1998 | $0.047 | OrdinaryDividend |
Dec 10, 1997 | $0.047 | OrdinaryDividend |
Nov 10, 1997 | $0.047 | OrdinaryDividend |
Oct 10, 1997 | $0.047 | OrdinaryDividend |
Sep 10, 1997 | $0.047 | OrdinaryDividend |
Aug 11, 1997 | $0.047 | OrdinaryDividend |
Jul 10, 1997 | $0.047 | OrdinaryDividend |
Jun 10, 1997 | $0.047 | OrdinaryDividend |
May 12, 1997 | $0.047 | OrdinaryDividend |
Apr 10, 1997 | $0.047 | OrdinaryDividend |
Mar 10, 1997 | $0.047 | OrdinaryDividend |
Feb 14, 1997 | $0.047 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 01, 2007
15.26
15.3%
Dan is the lead portfolio manager for the firm’s taxable municipal strategies. He manages several state-specific municipal bond strategies, including Georgia, Kentucky, Michigan, North Carolina, Ohio and Tennessee, and related institutional portfolios. Dan also serves as portfolio manager for the inflation-protected strategy and national closed-end funds. Prior to his current position, he served as a research analyst covering the corporate-backed, energy, transportation and utilities sectors. Before joining the firm in 2000, he worked as an analyst at Banc of America Securities specializing in originating and structuring asset-backed securities. Dan received a BS in business from Miami University in Ohio and an MBA at the J.L. Kellogg School of Management at Northwestern University. He also holds the Chartered Financial Analyst® designation and is a member of the CFA® Institute and the CFA Society of Chicago. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |
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