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 05/31/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-30.6%
1 yr return
0.5%
3 Yr Avg Return
4.5%
5 Yr Avg Return
3.6%
Net Assets
$2.37 B
Holdings in Top 10
42.7%
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover 29.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 05/31/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FSIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -30.6% | -51.9% | 17.2% | 98.09% |
1 Yr | 0.5% | -13.1% | 15.8% | 25.00% |
3 Yr | 4.5%* | 0.7% | 8.5% | 25.00% |
5 Yr | 3.6%* | 1.0% | 5.3% | 31.34% |
10 Yr | 1.8%* | 0.3% | 2.8% | 33.33% |
* Annualized
Period | FSIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.4% | -7.9% | 7.7% | 90.24% |
2022 | 6.8% | -29.4% | 23.0% | 63.86% |
2021 | 5.3% | -47.0% | 16.7% | 62.19% |
2020 | -2.3% | -11.1% | -0.5% | 14.06% |
2019 | -0.1% | -2.8% | 6.6% | 71.02% |
Period | FSIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -30.6% | -51.9% | 51.2% | 98.09% |
1 Yr | 0.5% | -13.1% | 15.8% | 23.58% |
3 Yr | 4.5%* | 0.7% | 8.5% | 23.08% |
5 Yr | 3.6%* | 1.0% | 5.3% | 30.35% |
10 Yr | 1.8%* | 0.3% | 2.8% | 32.12% |
* Annualized
Period | FSIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.4% | -7.9% | 7.7% | 90.24% |
2022 | 6.8% | -29.4% | 23.0% | 63.86% |
2021 | 5.3% | -47.0% | 16.7% | 62.19% |
2020 | -2.3% | -9.9% | 0.6% | 39.06% |
2019 | 1.9% | -2.7% | 9.6% | 38.07% |
FSIPX | Category Low | Category High | FSIPX % Rank | |
---|---|---|---|---|
Net Assets | 2.37 B | 8.02 M | 61.7 B | 40.74% |
Number of Holdings | 34 | 6 | 1306 | 84.26% |
Net Assets in Top 10 | 1.01 B | -122 M | 35.7 B | 37.96% |
Weighting of Top 10 | 42.66% | 9.2% | 100.0% | 67.98% |
Weighting | Return Low | Return High | FSIPX % Rank | |
---|---|---|---|---|
Bonds | 99.65% | -13.04% | 150.30% | 34.72% |
Cash | 0.35% | -50.72% | 72.87% | 62.04% |
Stocks | 0.00% | 0.00% | 29.58% | 32.41% |
Preferred Stocks | 0.00% | 0.00% | 0.43% | 17.13% |
Other | 0.00% | -1.41% | 40.08% | 18.06% |
Convertible Bonds | 0.00% | 0.00% | 3.96% | 49.54% |
Weighting | Return Low | Return High | FSIPX % Rank | |
---|---|---|---|---|
Government | 99.65% | 6.70% | 100.00% | 9.26% |
Cash & Equivalents | 0.35% | 0.00% | 18.36% | 85.19% |
Derivative | 0.00% | 0.00% | 26.02% | 37.96% |
Securitized | 0.00% | 0.00% | 58.03% | 73.15% |
Corporate | 0.00% | 0.00% | 50.64% | 72.69% |
Municipal | 0.00% | 0.00% | 1.28% | 34.26% |
Weighting | Return Low | Return High | FSIPX % Rank | |
---|---|---|---|---|
US | 99.65% | -13.04% | 120.98% | 30.56% |
Non US | 0.00% | -8.42% | 54.30% | 64.35% |
FSIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 1.71% | 99.86% |
Management Fee | 0.00% | 0.00% | 0.99% | 0.91% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
FSIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
FSIPX 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.
FSIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 0.00% | 246.00% | 23.76% |
FSIPX | Category Low | Category High | FSIPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 36.78% | 0.45% |
FSIPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
FSIPX | Category Low | Category High | FSIPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.30% | -0.06% | 6.71% | 13.33% |
FSIPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
May 26, 2022 | $2.700 | DailyAccrualFund |
Dec 01, 2020 | $0.001 | DailyAccrualFund |
Nov 02, 2020 | $0.001 | DailyAccrualFund |
Oct 01, 2020 | $0.001 | DailyAccrualFund |
Sep 01, 2020 | $0.001 | DailyAccrualFund |
Aug 03, 2020 | $0.001 | DailyAccrualFund |
Jul 01, 2020 | $0.002 | DailyAccrualFund |
Jun 01, 2020 | $0.002 | DailyAccrualFund |
May 01, 2020 | $0.002 | DailyAccrualFund |
Apr 01, 2020 | $0.002 | DailyAccrualFund |
Mar 02, 2020 | $0.002 | DailyAccrualFund |
Feb 03, 2020 | $0.003 | DailyAccrualFund |
Jan 02, 2020 | $0.003 | DailyAccrualFund |
Dec 02, 2019 | $0.003 | DailyAccrualFund |
Nov 01, 2019 | $0.003 | DailyAccrualFund |
Oct 01, 2019 | $0.003 | DailyAccrualFund |
Sep 03, 2019 | $0.003 | DailyAccrualFund |
Aug 01, 2019 | $0.004 | DailyAccrualFund |
Jul 01, 2019 | $0.004 | OrdinaryDividend |
Jun 03, 2019 | $0.004 | DailyAccrualFund |
May 01, 2019 | $0.003 | DailyAccrualFund |
Apr 01, 2019 | $0.003 | DailyAccrualFund |
Mar 01, 2019 | $0.003 | DailyAccrualFund |
Feb 01, 2019 | $0.003 | DailyAccrualFund |
Jan 02, 2019 | $0.003 | DailyAccrualFund |
Dec 03, 2018 | $0.003 | DailyAccrualFund |
Nov 01, 2018 | $0.003 | DailyAccrualFund |
Sep 04, 2018 | $0.003 | DailyAccrualFund |
Aug 01, 2018 | $0.003 | DailyAccrualFund |
Jul 02, 2018 | $0.002 | DailyAccrualFund |
Jun 01, 2018 | $0.002 | DailyAccrualFund |
May 01, 2018 | $0.002 | DailyAccrualFund |
Apr 02, 2018 | $0.002 | DailyAccrualFund |
Mar 01, 2018 | $0.002 | DailyAccrualFund |
Feb 01, 2018 | $0.002 | DailyAccrualFund |
Jan 02, 2018 | $0.002 | DailyAccrualFund |
Dec 01, 2017 | $0.002 | DailyAccrualFund |
Nov 01, 2017 | $0.002 | DailyAccrualFund |
Oct 02, 2017 | $0.001 | DailyAccrualFund |
Sep 01, 2017 | $0.001 | DailyAccrualFund |
Aug 01, 2017 | $0.001 | DailyAccrualFund |
Jul 03, 2017 | $0.002 | DailyAccrualFund |
Nov 01, 2016 | $0.000 | DailyAccrualFund |
Oct 03, 2016 | $0.000 | DailyAccrualFund |
Sep 01, 2016 | $0.001 | DailyAccrualFund |
Aug 01, 2016 | $0.001 | DailyAccrualFund |
Jul 01, 2016 | $0.001 | DailyAccrualFund |
Jun 01, 2016 | $0.001 | DailyAccrualFund |
May 02, 2016 | $0.001 | DailyAccrualFund |
Apr 01, 2016 | $0.001 | DailyAccrualFund |
Mar 01, 2016 | $0.001 | DailyAccrualFund |
Feb 01, 2016 | $0.001 | DailyAccrualFund |
Jan 04, 2016 | $0.000 | DailyAccrualFund |
Dec 01, 2015 | $0.000 | DailyAccrualFund |
Nov 02, 2015 | $0.000 | DailyAccrualFund |
Oct 01, 2015 | $0.000 | DailyAccrualFund |
Sep 01, 2015 | $0.000 | DailyAccrualFund |
Aug 03, 2015 | $0.001 | DailyAccrualFund |
Jul 01, 2015 | $0.001 | DailyAccrualFund |
Jun 01, 2015 | $0.001 | DailyAccrualFund |
May 01, 2015 | $0.000 | DailyAccrualFund |
Apr 01, 2015 | $0.001 | DailyAccrualFund |
Mar 02, 2015 | $0.001 | DailyAccrualFund |
Feb 02, 2015 | $0.001 | DailyAccrualFund |
Jan 02, 2015 | $0.001 | DailyAccrualFund |
Dec 01, 2014 | $0.001 | DailyAccrualFund |
Nov 01, 2014 | $0.001 | DailyAccrualFund |
Oct 01, 2014 | $0.001 | DailyAccrualFund |
Sep 02, 2014 | $0.001 | DailyAccrualFund |
Aug 01, 2014 | $0.002 | DailyAccrualFund |
Jul 01, 2014 | $0.002 | DailyAccrualFund |
Jun 01, 2014 | $0.002 | DailyAccrualFund |
May 01, 2014 | $0.002 | DailyAccrualFund |
Apr 01, 2014 | $0.002 | DailyAccrualFund |
Mar 01, 2014 | $0.001 | DailyAccrualFund |
Feb 01, 2014 | $0.002 | DailyAccrualFund |
Jan 01, 2014 | $0.002 | DailyAccrualFund |
Dec 02, 2013 | $0.002 | DailyAccrualFund |
Nov 01, 2013 | $0.000 | DailyAccrualFund |
Oct 01, 2013 | $0.024 | DailyAccrualFund |
Dec 01, 2012 | $0.000 | DailyAccrualFund |
Nov 01, 2012 | $0.000 | DailyAccrualFund |
Oct 01, 2012 | $0.000 | DailyAccrualFund |
Sep 04, 2012 | $0.000 | DailyAccrualFund |
Aug 01, 2012 | $0.001 | DailyAccrualFund |
Jul 01, 2012 | $0.001 | DailyAccrualFund |
Jun 01, 2012 | $0.001 | DailyAccrualFund |
May 01, 2012 | $0.001 | DailyAccrualFund |
Apr 01, 2012 | $0.001 | DailyAccrualFund |
Mar 01, 2012 | $0.001 | DailyAccrualFund |
Feb 01, 2012 | $0.002 | DailyAccrualFund |
Jan 01, 2012 | $0.002 | DailyAccrualFund |
Dec 01, 2011 | $0.002 | DailyAccrualFund |
Nov 01, 2011 | $0.003 | DailyAccrualFund |
Oct 03, 2011 | $0.003 | DailyAccrualFund |
Sep 01, 2011 | $0.003 | DailyAccrualFund |
Aug 01, 2011 | $0.003 | DailyAccrualFund |
Jul 01, 2011 | $0.003 | DailyAccrualFund |
Jun 01, 2011 | $0.003 | DailyAccrualFund |
May 02, 2011 | $0.003 | DailyAccrualFund |
Apr 01, 2011 | $0.003 | DailyAccrualFund |
Mar 01, 2011 | $0.003 | DailyAccrualFund |
Feb 01, 2011 | $0.003 | DailyAccrualFund |
Jan 03, 2011 | $0.003 | DailyAccrualFund |
Dec 01, 2010 | $0.003 | DailyAccrualFund |
Nov 01, 2010 | $0.003 | DailyAccrualFund |
Oct 01, 2010 | $0.003 | DailyAccrualFund |
Sep 01, 2010 | $0.003 | DailyAccrualFund |
Aug 02, 2010 | $0.003 | DailyAccrualFund |
Jul 01, 2010 | $0.004 | DailyAccrualFund |
Jun 01, 2010 | $0.004 | DailyAccrualFund |
May 03, 2010 | $0.003 | DailyAccrualFund |
Apr 01, 2010 | $0.004 | DailyAccrualFund |
Mar 01, 2010 | $0.004 | DailyAccrualFund |
Feb 01, 2010 | $0.005 | DailyAccrualFund |
Jan 04, 2010 | $0.005 | DailyAccrualFund |
Dec 01, 2009 | $0.006 | DailyAccrualFund |
Nov 02, 2009 | $0.007 | DailyAccrualFund |
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