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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$1.00
$9.5 M
5.28%
$0.05
0.20%
YTD Return
4.0%
1 yr return
4.9%
3 Yr Avg Return
3.3%
5 Yr Avg Return
2.1%
Net Assets
$9.5 M
Holdings in Top 10
58.1%
Expense Ratio 0.20%
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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$1.00
$9.5 M
5.28%
$0.05
0.20%
Period | FTIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | 0.5% | 9.3% | 64.85% |
1 Yr | 4.9% | 0.5% | 10.2% | 62.13% |
3 Yr | 3.3%* | 0.7% | 5.0% | 44.84% |
5 Yr | 2.1%* | 0.6% | 110.8% | 36.95% |
10 Yr | 1.4%* | 0.4% | 32.4% | 20.37% |
* Annualized
Period | FTIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 15.74% |
2022 | 0.0% | 0.0% | 1.2% | 15.84% |
2021 | 0.0% | 0.0% | 0.0% | 15.93% |
2020 | 0.0% | 0.0% | 0.4% | 15.96% |
2019 | 0.0% | 0.0% | 2.0% | 16.35% |
Period | FTIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | 0.5% | 9.3% | 64.85% |
1 Yr | 4.9% | 0.5% | 10.2% | 62.13% |
3 Yr | 3.3%* | 0.7% | 5.0% | 44.84% |
5 Yr | 2.1%* | 0.6% | 110.8% | 36.95% |
10 Yr | 1.4%* | 0.4% | 32.4% | 20.37% |
* Annualized
Period | FTIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | 0.8% | 5.9% | 27.41% |
2022 | 1.5% | 0.0% | 1.7% | 18.44% |
2021 | 0.0% | 0.0% | 1.9% | 72.25% |
2020 | 0.5% | 0.0% | 3.0% | 12.65% |
2019 | 2.1% | 0.0% | 3797.9% | 33.65% |
FTIXX | Category Low | Category High | FTIXX % Rank | |
---|---|---|---|---|
Net Assets | 9.5 M | 818 K | 211 B | 95.31% |
Number of Holdings | 44 | 1 | 346 | 55.69% |
Net Assets in Top 10 | 59.3 B | 147 K | 163 B | 15.59% |
Weighting of Top 10 | 58.13% | 22.7% | 100.0% | 63.36% |
Weighting | Return Low | Return High | FTIXX % Rank | |
---|---|---|---|---|
Cash | 66.78% | 25.56% | 100.00% | 83.46% |
Bonds | 33.22% | 0.00% | 74.44% | 14.32% |
Stocks | 0.00% | 0.00% | 0.00% | 15.80% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 15.80% |
Other | 0.00% | -1.67% | 0.04% | 16.05% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 22.72% |
Weighting | Return Low | Return High | FTIXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 66.78% | 0.00% | 100.00% | 81.23% |
Government | 33.22% | 0.00% | 44.01% | 12.84% |
Derivative | 0.00% | 0.00% | 0.00% | 15.80% |
Securitized | 0.00% | 0.00% | 1.75% | 18.52% |
Corporate | 0.00% | 0.00% | 100.00% | 32.10% |
Municipal | 0.00% | 0.00% | 22.71% | 20.99% |
Weighting | Return Low | Return High | FTIXX % Rank | |
---|---|---|---|---|
US | 33.22% | 0.00% | 72.86% | 14.32% |
Non US | 0.00% | 0.00% | 3.41% | 17.28% |
FTIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.07% | 2.23% | 81.73% |
Management Fee | 0.18% | 0.03% | 0.50% | 59.75% |
12b-1 Fee | N/A | 0.00% | 1.00% | 7.89% |
Administrative Fee | N/A | 0.01% | 0.55% | N/A |
FTIXX 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 |
FTIXX 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.
FTIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
FTIXX | Category Low | Category High | FTIXX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.28% | 0.00% | 5.42% | 25.43% |
FTIXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
FTIXX | Category Low | Category High | FTIXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -1.09% | 1.67% | 36.62% |
FTIXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Aug 30, 2024 | $0.004 | OrdinaryDividend |
Jul 31, 2024 | $0.004 | OrdinaryDividend |
Apr 30, 2024 | $0.004 | OrdinaryDividend |
Mar 28, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | OrdinaryDividend |
Jan 31, 2024 | $0.004 | OrdinaryDividend |
Dec 29, 2023 | $0.004 | OrdinaryDividend |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.005 | OrdinaryDividend |
Sep 29, 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 28, 2023 | $0.003 | OrdinaryDividend |
Mar 31, 2023 | $0.004 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.004 | OrdinaryDividend |
Dec 30, 2022 | $0.003 | OrdinaryDividend |
Nov 30, 2022 | $0.003 | OrdinaryDividend |
Oct 31, 2022 | $0.002 | OrdinaryDividend |
Sep 30, 2022 | $0.002 | OrdinaryDividend |
Aug 31, 2022 | $0.001 | OrdinaryDividend |
Jul 31, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.001 | OrdinaryDividend |
May 31, 2022 | $0.000 | OrdinaryDividend |
Apr 30, 2022 | $0.000 | OrdinaryDividend |
Mar 31, 2022 | $0.000 | OrdinaryDividend |
Feb 28, 2022 | $0.000 | OrdinaryDividend |
Jan 31, 2022 | $0.000 | OrdinaryDividend |
Dec 31, 2021 | $0.000 | OrdinaryDividend |
Dec 21, 2021 | $0.000 | CapitalGainLongTerm |
Nov 30, 2021 | $0.000 | OrdinaryDividend |
Oct 31, 2021 | $0.000 | OrdinaryDividend |
Sep 30, 2021 | $0.000 | OrdinaryDividend |
Aug 31, 2021 | $0.000 | OrdinaryDividend |
Jul 31, 2021 | $0.000 | OrdinaryDividend |
Jun 30, 2021 | $0.000 | OrdinaryDividend |
May 31, 2021 | $0.000 | OrdinaryDividend |
Apr 30, 2021 | $0.000 | OrdinaryDividend |
Mar 31, 2021 | $0.000 | OrdinaryDividend |
Feb 28, 2021 | $0.000 | OrdinaryDividend |
Jan 31, 2021 | $0.000 | OrdinaryDividend |
Dec 31, 2020 | $0.000 | OrdinaryDividend |
Nov 30, 2020 | $0.000 | OrdinaryDividend |
Oct 30, 2020 | $0.000 | OrdinaryDividend |
Sep 30, 2020 | $0.000 | OrdinaryDividend |
Aug 31, 2020 | $0.000 | OrdinaryDividend |
Jul 31, 2020 | $0.000 | OrdinaryDividend |
Jun 30, 2020 | $0.000 | OrdinaryDividend |
May 29, 2020 | $0.000 | OrdinaryDividend |
Apr 30, 2020 | $0.000 | OrdinaryDividend |
Mar 31, 2020 | $0.001 | OrdinaryDividend |
Feb 28, 2020 | $0.001 | OrdinaryDividend |
Jan 31, 2020 | $0.001 | OrdinaryDividend |
Dec 31, 2019 | $0.001 | OrdinaryDividend |
Nov 29, 2019 | $0.001 | OrdinaryDividend |
Oct 31, 2019 | $0.002 | OrdinaryDividend |
Sep 30, 2019 | $0.002 | OrdinaryDividend |
Aug 30, 2019 | $0.002 | OrdinaryDividend |
Jul 31, 2019 | $0.002 | OrdinaryDividend |
Dividend Investing Ideas Center
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