
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...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$1.00
0.00%
$220.19 B
0.26%
$0.00
-
$1.00
0.00%
$205.56 B
0.45%
$0.00
0.00%
-
$1.00
0.00%
$192.93 B
0.37%
$0.00
-
$1.00
0.00%
$163.89 B
0.40%
$0.00
0.00%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
We couldn't find any ETFs within this investment theme.
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Go to Dividend.com DirectoryThe fund pursues its investment objective by investing only in "government securities," as such term is defined in or interpreted under the Investment Company Act of 1940, as amended ("Investment Company Act"), and repurchase agreements collateralized by such securities. "Government securities" generally are securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities ("U.S. government securities").
Period | FOSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 89.02% |
1 Yr | 0.2% | 0.0% | 1.7% | 78.25% |
3 Yr | 1.0%* | 0.0% | 1.7% | 76.66% |
5 Yr | 0.7%* | 0.0% | 1.4% | 76.59% |
10 Yr | 0.3%* | 0.0% | 0.7% | 77.67% |
* Annualized
Period | FOSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.0% | 0.0% | 0.4% | 85.66% |
2019 | 0.0% | 0.0% | 2.0% | 88.47% |
2018 | 0.0% | 0.0% | 1.5% | 86.79% |
2017 | 0.0% | 0.0% | 0.5% | 86.68% |
2016 | 0.0% | 0.0% | 0.1% | 84.89% |
Period | FOSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 89.02% |
1 Yr | 0.2% | -5.7% | 0.7% | 76.14% |
3 Yr | 1.0%* | -1.6% | 1.7% | 76.28% |
5 Yr | 0.7%* | -1.0% | 1.4% | 76.37% |
10 Yr | 0.3%* | -0.5% | 0.7% | 77.42% |
* Annualized
Period | FOSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.0% | 0.0% | 0.4% | 85.66% |
2019 | 0.0% | 0.0% | 2.0% | 88.47% |
2018 | 0.0% | 0.0% | 1.5% | 86.63% |
2017 | 0.0% | 0.0% | 0.5% | 86.52% |
2016 | 0.0% | 0.0% | 0.1% | 84.51% |
FOSXX | Category Low | Category High | FOSXX % Rank | |
---|---|---|---|---|
Net Assets | 164 B | 136 K | 220 B | 4.40% |
Number of Holdings | 277 | 1 | 444 | 6.26% |
Net Assets in Top 10 | 35.1 B | 119 K | 78.9 B | 8.12% |
Weighting of Top 10 | 21.43% | 15.0% | 100.0% | 93.91% |
Weighting | Return Low | Return High | FOSXX % Rank | |
---|---|---|---|---|
Cash | 58.75% | 31.69% | 100.00% | 86.29% |
Bonds | 41.25% | 0.00% | 68.31% | 11.84% |
Stocks | 0.00% | 0.00% | 0.00% | 85.96% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 85.96% |
Other | 0.00% | -1.01% | 0.00% | 84.94% |
Convertible Bonds | 0.00% | 0.00% | 3.94% | 88.32% |
Weighting | Return Low | Return High | FOSXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 58.75% | 0.00% | 100.00% | 89.17% |
Government | 41.24% | 0.00% | 55.24% | 7.11% |
Corporate | 0.01% | 0.00% | 100.00% | 25.89% |
Derivative | 0.00% | 0.00% | 0.00% | 85.96% |
Securitized | 0.00% | 0.00% | 1.41% | 85.96% |
Municipal | 0.00% | 0.00% | 20.06% | 86.29% |
Weighting | Return Low | Return High | FOSXX % Rank | |
---|---|---|---|---|
US | 41.25% | 0.00% | 68.31% | 11.84% |
Non US | 0.00% | 0.00% | 4.88% | 86.63% |
FOSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.68% | 0.08% | 41.79% | 23.77% |
Management Fee | 0.16% | 0.00% | 0.50% | 43.15% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 71.32% |
Administrative Fee | 0.25% | 0.00% | 0.55% | 93.29% |
FOSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
FOSXX 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.
FOSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 235.00% | N/A |
FOSXX | Category Low | Category High | FOSXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.20% | 86.13% |
FOSXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
FOSXX | Category Low | Category High | FOSXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.58% | -0.77% | 3.14% | 79.37% |
FOSXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount |
---|---|
Jun 28, 2019 | $0.002 |
May 31, 2019 | $0.002 |
Apr 30, 2019 | $0.002 |
Mar 29, 2019 | $0.002 |
Feb 28, 2019 | $0.001 |
Jan 31, 2019 | $0.002 |
Dec 31, 2018 | $0.001 |
Nov 30, 2018 | $0.001 |
Oct 31, 2018 | $0.001 |
Aug 31, 2018 | $0.001 |
Jul 31, 2018 | $0.001 |
Jun 29, 2018 | $0.001 |
May 31, 2018 | $0.001 |
Apr 30, 2018 | $0.001 |
Mar 29, 2018 | $0.001 |
Feb 28, 2018 | $0.001 |
Jan 31, 2018 | $0.001 |
Dec 29, 2017 | $0.001 |
Nov 30, 2017 | $0.000 |
Oct 31, 2017 | $0.000 |
Sep 29, 2017 | $0.000 |
Aug 31, 2017 | $0.000 |
Jul 31, 2017 | $0.000 |
Jun 30, 2017 | $0.000 |
May 31, 2017 | $0.000 |
Apr 28, 2017 | $0.000 |
Feb 27, 2009 | $0.000 |
Jan 30, 2009 | $0.000 |
Dec 31, 2008 | $0.001 |
Nov 28, 2008 | $0.001 |
Oct 31, 2008 | $0.001 |
Sep 30, 2008 | $0.001 |
Aug 29, 2008 | $0.002 |
Jul 31, 2008 | $0.002 |
Jun 30, 2008 | $0.002 |
May 30, 2008 | $0.002 |
Apr 30, 2008 | $0.002 |
Mar 31, 2008 | $0.002 |
Feb 29, 2008 | $0.002 |
Jan 31, 2008 | $0.003 |
Dec 31, 2007 | $0.003 |
Nov 30, 2007 | $0.003 |
Oct 31, 2007 | $0.004 |
Sep 28, 2007 | $0.004 |
Aug 31, 2007 | $0.004 |
Jul 31, 2007 | $0.004 |
Jun 29, 2007 | $0.004 |
May 31, 2007 | $0.004 |
Apr 30, 2007 | $0.004 |
Mar 30, 2007 | $0.004 |
Feb 28, 2007 | $0.004 |
Jan 31, 2007 | $0.004 |
Dec 29, 2006 | $0.004 |
Nov 30, 2006 | $0.004 |
Oct 31, 2006 | $0.004 |
Sep 29, 2006 | $0.004 |
Aug 31, 2006 | $0.004 |
Jul 31, 2006 | $0.004 |
Jun 30, 2006 | $0.004 |
May 31, 2006 | $0.004 |
Apr 28, 2006 | $0.003 |
Mar 31, 2006 | $0.003 |
Feb 28, 2006 | $0.003 |
Jan 31, 2006 | $0.003 |
Nov 30, 2005 | $0.003 |
Oct 31, 2005 | $0.003 |
Sep 30, 2005 | $0.002 |
Aug 31, 2005 | $0.002 |
Jul 29, 2005 | $0.002 |
Jun 30, 2005 | $0.002 |
May 31, 2005 | $0.002 |
Apr 29, 2005 | $0.002 |
Mar 31, 2005 | $0.002 |
Feb 28, 2005 | $0.001 |
Jan 31, 2005 | $0.001 |
Dec 31, 2004 | $0.001 |
Nov 30, 2004 | $0.001 |
Oct 29, 2004 | $0.001 |
Sep 30, 2004 | $0.001 |
Aug 31, 2004 | $0.001 |
Jul 30, 2004 | $0.001 |
Jun 30, 2004 | $0.000 |
May 28, 2004 | $0.000 |
Apr 30, 2004 | $0.000 |
Mar 31, 2004 | $0.000 |
Feb 27, 2004 | $0.000 |
Jan 30, 2004 | $0.000 |
Dec 31, 2003 | $0.000 |
Nov 28, 2003 | $0.000 |
Oct 31, 2003 | $0.000 |
Sep 30, 2003 | $0.000 |
Aug 29, 2003 | $0.000 |
Jul 31, 2003 | $0.000 |
Jun 30, 2003 | $0.000 |
May 30, 2003 | $0.001 |
Apr 30, 2003 | $0.001 |
Mar 31, 2003 | $0.001 |
Feb 28, 2003 | $0.001 |
Jan 31, 2003 | $0.001 |
Dec 31, 2002 | $0.001 |
Nov 29, 2002 | $0.001 |
Oct 31, 2002 | $0.001 |
Sep 30, 2002 | $0.001 |
Aug 30, 2002 | $0.001 |
Jul 31, 2002 | $0.001 |
Jun 28, 2002 | $0.001 |
May 31, 2002 | $0.001 |
Apr 30, 2002 | $0.001 |
Mar 28, 2002 | $0.001 |
Feb 28, 2002 | $0.001 |
Jan 31, 2002 | $0.001 |
Dec 31, 2001 | $0.001 |
Nov 30, 2001 | $0.002 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...