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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$1.00
$9.5 M
5.04%
$0.05
0.45%
YTD Return
1.7%
1 yr return
4.9%
3 Yr Avg Return
2.4%
5 Yr Avg Return
1.7%
Net Assets
$9.5 M
Holdings in Top 10
58.1%
Expense Ratio 0.45%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$10,000,000
IRA
N/A
Fund Type
Money Market Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$1.00
$9.5 M
5.04%
$0.05
0.45%
Period | FRAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | 0.0% | 2.2% | 53.60% |
1 Yr | 4.9% | 0.5% | 5.7% | 58.81% |
3 Yr | 2.4%* | 0.7% | 2.8% | 60.28% |
5 Yr | 1.7%* | 0.7% | 110.6% | 54.65% |
10 Yr | 1.1%* | 0.3% | 32.1% | 49.07% |
* Annualized
Period | FRAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 54.48% |
2022 | 0.0% | 0.0% | 1.2% | 56.23% |
2021 | 0.0% | 0.0% | 0.0% | 55.91% |
2020 | 0.0% | 0.0% | 0.4% | 56.76% |
2019 | 0.0% | 0.0% | 2.0% | 57.06% |
Period | FRAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | 0.0% | 2.2% | 53.60% |
1 Yr | 4.9% | 0.5% | 5.7% | 58.81% |
3 Yr | 2.4%* | 0.7% | 2.8% | 60.28% |
5 Yr | 1.7%* | 0.7% | 110.6% | 54.65% |
10 Yr | 1.1%* | 0.3% | 32.1% | 49.07% |
* Annualized
Period | FRAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | 0.8% | 5.9% | 52.74% |
2022 | 1.0% | 0.0% | 1.8% | 84.22% |
2021 | 0.0% | 0.0% | 1.9% | 73.66% |
2020 | 0.4% | 0.0% | 3.0% | 52.06% |
2019 | 1.8% | 0.0% | 3797.9% | 57.98% |
FRAXX | Category Low | Category High | FRAXX % Rank | |
---|---|---|---|---|
Net Assets | 9.5 M | 818 K | 211 B | 96.91% |
Number of Holdings | 44 | 1 | 346 | 56.77% |
Net Assets in Top 10 | 59.3 B | -343 K | 163 B | 16.39% |
Weighting of Top 10 | 58.13% | 22.7% | 100.0% | 64.30% |
Weighting | Return Low | Return High | FRAXX % Rank | |
---|---|---|---|---|
Cash | 66.78% | 25.56% | 100.00% | 85.31% |
Bonds | 33.22% | 0.00% | 74.44% | 15.40% |
Stocks | 0.00% | 0.00% | 0.00% | 56.40% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 56.40% |
Other | 0.00% | -1.67% | 0.04% | 56.40% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 60.43% |
Weighting | Return Low | Return High | FRAXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 66.78% | 0.00% | 100.00% | 83.18% |
Government | 33.22% | 0.00% | 44.01% | 13.98% |
Derivative | 0.00% | 0.00% | 0.00% | 56.40% |
Securitized | 0.00% | 0.00% | 1.75% | 57.11% |
Corporate | 0.00% | 0.00% | 100.00% | 66.35% |
Municipal | 0.00% | 0.00% | 22.71% | 59.24% |
Weighting | Return Low | Return High | FRAXX % Rank | |
---|---|---|---|---|
US | 33.22% | 0.00% | 72.86% | 15.40% |
Non US | 0.00% | 0.00% | 3.41% | 57.58% |
FRAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | 0.08% | 4.53% | 43.91% |
Management Fee | 0.18% | 0.03% | 0.50% | 62.09% |
12b-1 Fee | N/A | 0.00% | 1.00% | 24.25% |
Administrative Fee | 0.25% | 0.01% | 0.55% | 90.63% |
FRAXX 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 |
FRAXX 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.
FRAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
FRAXX | Category Low | Category High | FRAXX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.04% | 0.00% | 5.56% | 61.61% |
FRAXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
FRAXX | Category Low | Category High | FRAXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -1.09% | 1.67% | 56.23% |
FRAXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | OrdinaryDividend |
Jan 31, 2024 | $0.004 | OrdinaryDividend |
Dec 31, 2023 | $0.004 | OrdinaryDividend |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.004 | OrdinaryDividend |
Sep 30, 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 30, 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 | DailyAccrualFund |
Nov 30, 2022 | $0.003 | DailyAccrualFund |
Oct 31, 2022 | $0.002 | DailyAccrualFund |
Sep 30, 2022 | $0.002 | DailyAccrualFund |
Aug 31, 2022 | $0.001 | DailyAccrualFund |
Jul 31, 2022 | $0.001 | DailyAccrualFund |
Jun 30, 2022 | $0.001 | DailyAccrualFund |
May 31, 2022 | $0.000 | DailyAccrualFund |
Apr 30, 2022 | $0.000 | DailyAccrualFund |
Mar 31, 2022 | $0.000 | DailyAccrualFund |
Feb 28, 2022 | $0.000 | DailyAccrualFund |
Jan 31, 2022 | $0.000 | DailyAccrualFund |
Dec 31, 2021 | $0.000 | DailyAccrualFund |
Apr 30, 2020 | $0.000 | DailyAccrualFund |
Mar 31, 2020 | $0.001 | DailyAccrualFund |
Feb 28, 2020 | $0.001 | DailyAccrualFund |
Jan 31, 2020 | $0.001 | DailyAccrualFund |
Dec 31, 2019 | $0.001 | DailyAccrualFund |
Nov 29, 2019 | $0.001 | DailyAccrualFund |
Oct 31, 2019 | $0.001 | DailyAccrualFund |
Sep 30, 2019 | $0.001 | DailyAccrualFund |
Aug 30, 2019 | $0.002 | DailyAccrualFund |
Jul 31, 2019 | $0.002 | DailyAccrualFund |
Jun 28, 2019 | $0.002 | OrdinaryDividend |
May 31, 2019 | $0.002 | DailyAccrualFund |
Apr 30, 2019 | $0.002 | DailyAccrualFund |
Mar 29, 2019 | $0.002 | DailyAccrualFund |
Feb 28, 2019 | $0.002 | DailyAccrualFund |
Jan 31, 2019 | $0.002 | DailyAccrualFund |
Dec 31, 2018 | $0.002 | DailyAccrualFund |
Nov 30, 2018 | $0.002 | DailyAccrualFund |
Oct 31, 2018 | $0.002 | DailyAccrualFund |
Aug 31, 2018 | $0.001 | DailyAccrualFund |
Jul 31, 2018 | $0.001 | DailyAccrualFund |
Jun 29, 2018 | $0.001 | DailyAccrualFund |
May 31, 2018 | $0.001 | DailyAccrualFund |
Apr 30, 2018 | $0.001 | DailyAccrualFund |
Mar 29, 2018 | $0.001 | DailyAccrualFund |
Feb 28, 2018 | $0.001 | DailyAccrualFund |
Jan 31, 2018 | $0.001 | DailyAccrualFund |
Dec 29, 2017 | $0.001 | DailyAccrualFund |
Nov 30, 2017 | $0.001 | DailyAccrualFund |
Oct 31, 2017 | $0.001 | DailyAccrualFund |
Sep 29, 2017 | $0.001 | DailyAccrualFund |
Aug 31, 2017 | $0.001 | DailyAccrualFund |
Jul 31, 2017 | $0.001 | DailyAccrualFund |
Jun 30, 2017 | $0.000 | DailyAccrualFund |
May 31, 2017 | $0.000 | DailyAccrualFund |
Apr 28, 2017 | $0.000 | DailyAccrualFund |
Mar 31, 2017 | $0.000 | DailyAccrualFund |
Feb 28, 2017 | $0.000 | DailyAccrualFund |
Jan 31, 2017 | $0.000 | DailyAccrualFund |
Dec 30, 2016 | $0.000 | DailyAccrualFund |
Jan 30, 2009 | $0.000 | DailyAccrualFund |
Dec 31, 2008 | $0.000 | DailyAccrualFund |
Nov 28, 2008 | $0.001 | DailyAccrualFund |
Oct 31, 2008 | $0.001 | DailyAccrualFund |
Sep 30, 2008 | $0.001 | DailyAccrualFund |
Aug 29, 2008 | $0.001 | DailyAccrualFund |
Jul 31, 2008 | $0.001 | DailyAccrualFund |
Jun 30, 2008 | $0.001 | DailyAccrualFund |
May 30, 2008 | $0.001 | DailyAccrualFund |
Apr 30, 2008 | $0.001 | DailyAccrualFund |
Mar 31, 2008 | $0.001 | DailyAccrualFund |
Feb 29, 2008 | $0.002 | DailyAccrualFund |
Jan 31, 2008 | $0.002 | DailyAccrualFund |
Dec 31, 2007 | $0.003 | DailyAccrualFund |
Nov 30, 2007 | $0.003 | DailyAccrualFund |
Oct 31, 2007 | $0.003 | DailyAccrualFund |
Sep 28, 2007 | $0.003 | DailyAccrualFund |
Aug 31, 2007 | $0.004 | DailyAccrualFund |
Jul 31, 2007 | $0.004 | DailyAccrualFund |
Jun 29, 2007 | $0.004 | DailyAccrualFund |
May 31, 2007 | $0.004 | DailyAccrualFund |
Apr 30, 2007 | $0.004 | DailyAccrualFund |
Mar 30, 2007 | $0.004 | DailyAccrualFund |
Feb 28, 2007 | $0.004 | DailyAccrualFund |
Jan 31, 2007 | $0.004 | DailyAccrualFund |
Dec 29, 2006 | $0.004 | DailyAccrualFund |
Nov 30, 2006 | $0.004 | DailyAccrualFund |
Oct 31, 2006 | $0.004 | DailyAccrualFund |
Sep 29, 2006 | $0.004 | DailyAccrualFund |
Aug 31, 2006 | $0.004 | DailyAccrualFund |
Jul 31, 2006 | $0.004 | DailyAccrualFund |
Jun 30, 2006 | $0.004 | DailyAccrualFund |
May 31, 2006 | $0.004 | DailyAccrualFund |
Apr 28, 2006 | $0.003 | DailyAccrualFund |
Mar 31, 2006 | $0.003 | DailyAccrualFund |
Feb 28, 2006 | $0.003 | DailyAccrualFund |
Jan 31, 2006 | $0.003 | DailyAccrualFund |
Nov 30, 2005 | $0.003 | DailyAccrualFund |
Oct 31, 2005 | $0.003 | DailyAccrualFund |
Sep 30, 2005 | $0.002 | DailyAccrualFund |
Aug 31, 2005 | $0.002 | DailyAccrualFund |
Jul 29, 2005 | $0.002 | DailyAccrualFund |
Jun 30, 2005 | $0.002 | DailyAccrualFund |
May 31, 2005 | $0.002 | DailyAccrualFund |
Apr 29, 2005 | $0.002 | DailyAccrualFund |
Mar 31, 2005 | $0.002 | DailyAccrualFund |
Feb 28, 2005 | $0.001 | DailyAccrualFund |
Jan 31, 2005 | $0.001 | DailyAccrualFund |
Dec 31, 2004 | $0.002 | DailyAccrualFund |
Nov 30, 2004 | $0.001 | DailyAccrualFund |
Oct 29, 2004 | $0.001 | DailyAccrualFund |
Sep 30, 2004 | $0.001 | DailyAccrualFund |
Aug 31, 2004 | $0.001 | DailyAccrualFund |
Jul 30, 2004 | $0.001 | DailyAccrualFund |
Jun 30, 2004 | $0.001 | DailyAccrualFund |
May 28, 2004 | $0.001 | DailyAccrualFund |
Apr 30, 2004 | $0.001 | DailyAccrualFund |
Mar 31, 2004 | $0.001 | DailyAccrualFund |
Feb 27, 2004 | $0.001 | DailyAccrualFund |
Jan 30, 2004 | $0.001 | DailyAccrualFund |
Dec 31, 2003 | $0.000 | DailyAccrualFund |
Nov 28, 2003 | $0.000 | DailyAccrualFund |
Oct 31, 2003 | $0.000 | DailyAccrualFund |
Sep 30, 2003 | $0.000 | DailyAccrualFund |
Aug 29, 2003 | $0.000 | DailyAccrualFund |
Jul 31, 2003 | $0.001 | DailyAccrualFund |
Jun 30, 2003 | $0.001 | DailyAccrualFund |
May 30, 2003 | $0.001 | DailyAccrualFund |
Apr 30, 2003 | $0.001 | DailyAccrualFund |
Mar 31, 2003 | $0.001 | DailyAccrualFund |
Feb 28, 2003 | $0.001 | DailyAccrualFund |
Jan 31, 2003 | $0.001 | DailyAccrualFund |
Dec 31, 2002 | $0.001 | DailyAccrualFund |
Nov 29, 2002 | $0.001 | DailyAccrualFund |
Oct 31, 2002 | $0.001 | DailyAccrualFund |
Sep 30, 2002 | $0.001 | DailyAccrualFund |
Aug 30, 2002 | $0.001 | DailyAccrualFund |
Jul 31, 2002 | $0.001 | DailyAccrualFund |
Jun 28, 2002 | $0.001 | DailyAccrualFund |
May 31, 2002 | $0.001 | DailyAccrualFund |
Apr 30, 2002 | $0.001 | DailyAccrualFund |
Mar 28, 2002 | $0.001 | DailyAccrualFund |
Feb 28, 2002 | $0.001 | DailyAccrualFund |
Jan 31, 2002 | $0.001 | DailyAccrualFund |
Dec 31, 2001 | $0.001 | DailyAccrualFund |
Nov 30, 2001 | $0.002 | DailyAccrualFund |
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...