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 08/31/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
19.3%
1 yr return
46.3%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
50.7%
Expense Ratio 0.22%
Front Load 0.00%
Deferred Load 2.25%
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$500
Fund Type
Unknown
Name
As of 08/31/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FTIUOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.3% | -55.3% | 29.0% | 10.66% |
1 Yr | 46.3% | -67.1% | 60.1% | 3.04% |
3 Yr | N/A* | -3.6% | 37.0% | N/A |
5 Yr | N/A* | -0.8% | 24.9% | N/A |
10 Yr | N/A* | 6.6% | 25.4% | N/A |
* Annualized
Period | FTIUOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -78.5% | 59.2% | N/A |
2022 | N/A | -63.4% | 154.1% | N/A |
2021 | N/A | -97.5% | 63.7% | N/A |
2020 | N/A | -49.7% | 44.9% | N/A |
2019 | N/A | -22.9% | 83.6% | N/A |
Period | FTIUOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.3% | -75.9% | 954.2% | 10.98% |
1 Yr | 42.3% | -67.1% | 68.9% | 8.26% |
3 Yr | 24.6%* | -3.6% | 37.0% | 31.96% |
5 Yr | 26.1%* | -0.8% | 30.0% | 12.55% |
10 Yr | N/A* | 6.6% | 25.4% | N/A |
* Annualized
Period | FTIUOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -78.5% | 59.2% | N/A |
2022 | N/A | -63.4% | 154.1% | N/A |
2021 | N/A | -97.5% | 63.7% | N/A |
2020 | N/A | -49.7% | 44.9% | N/A |
2019 | N/A | -22.9% | 83.6% | N/A |
FTIUOX | Category Low | Category High | FTIUOX % Rank | |
---|---|---|---|---|
Net Assets | N/A | 863 K | 50.4 B | N/A |
Number of Holdings | 25 | 1 | 470 | 87.78% |
Net Assets in Top 10 | 5.07 M | 0 | 30.3 B | 64.79% |
Weighting of Top 10 | 50.70% | 7.6% | 100.0% | 41.42% |
Weighting | Return Low | Return High | FTIUOX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 0.00% | 100.53% | 17.11% |
Preferred Stocks | 0.00% | 0.00% | 2.84% | 48.41% |
Other | 0.00% | -1.08% | 26.87% | 50.86% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 47.43% |
Cash | 0.00% | -0.53% | 100.00% | 77.26% |
Bonds | 0.00% | 0.00% | 4.72% | 48.41% |
Weighting | Return Low | Return High | FTIUOX % Rank | |
---|---|---|---|---|
Technology | 97.06% | 2.80% | 100.00% | 7.35% |
Industrials | 2.94% | 0.00% | 53.73% | 37.01% |
Utilities | 0.00% | 0.00% | 6.27% | 47.79% |
Real Estate | 0.00% | 0.00% | 15.05% | 60.05% |
Healthcare | 0.00% | 0.00% | 67.05% | 73.77% |
Financial Services | 0.00% | 0.00% | 55.06% | 79.90% |
Energy | 0.00% | 0.00% | 7.96% | 47.55% |
Communication Services | 0.00% | 0.00% | 97.05% | 90.20% |
Consumer Defense | 0.00% | 0.00% | 7.32% | 53.68% |
Consumer Cyclical | 0.00% | 0.00% | 51.15% | 85.78% |
Basic Materials | 0.00% | 0.00% | 36.08% | 51.47% |
Weighting | Return Low | Return High | FTIUOX % Rank | |
---|---|---|---|---|
US | 81.57% | 0.00% | 100.53% | 70.66% |
Non US | 18.43% | 0.00% | 99.27% | 23.96% |
FTIUOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.22% | 0.08% | 2.97% | 86.73% |
Management Fee | N/A | 0.00% | 1.95% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.50% | N/A |
FTIUOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 0.00% | 0.00% | 5.75% | 60.14% |
Deferred Load | 2.25% | 1.00% | 5.00% | 26.06% |
FTIUOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
FTIUOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 281.00% | N/A |
FTIUOX | Category Low | Category High | FTIUOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 42.10% | 56.69% |
FTIUOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Annually | Annually |
FTIUOX | Category Low | Category High | FTIUOX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.30% | 2.08% | N/A |
FTIUOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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