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 02/02/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$252 B
Holdings in Top 10
60.8%
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover 0.42%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Money Market Fund
Name
As of 02/02/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FZSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 2.9% | N/A |
1 Yr | N/A | 0.0% | 3.9% | 60.57% |
3 Yr | N/A* | 0.0% | 1.4% | 55.92% |
5 Yr | N/A* | 0.0% | 1.5% | 51.99% |
10 Yr | N/A* | 0.0% | 0.0% | 49.10% |
* Annualized
Period | FZSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 0.0% | 1.2% | N/A |
2022 | N/A | 0.0% | 0.0% | N/A |
2021 | N/A | 0.0% | 0.1% | N/A |
2020 | N/A | 0.0% | 0.5% | N/A |
2019 | N/A | 0.0% | 0.3% | N/A |
Period | FZSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 2.9% | N/A |
1 Yr | N/A | 0.0% | 3.9% | 59.50% |
3 Yr | N/A* | 0.0% | 1.4% | 55.53% |
5 Yr | N/A* | 0.0% | 1.5% | 51.57% |
10 Yr | N/A* | 0.0% | 0.0% | 49.10% |
* Annualized
Period | FZSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 0.0% | 1.2% | N/A |
2022 | N/A | 0.0% | 0.0% | N/A |
2021 | N/A | 0.0% | 0.1% | N/A |
2020 | N/A | 0.0% | 0.5% | N/A |
2019 | N/A | 0.0% | 0.3% | N/A |
FZSXX | Category Low | Category High | FZSXX % Rank | |
---|---|---|---|---|
Net Assets | 252 B | 136 K | 281 B | 0.72% |
Number of Holdings | 251 | 1 | 346 | 1.26% |
Net Assets in Top 10 | 154 B | -343 K | 163 B | 3.42% |
Weighting of Top 10 | 60.78% | 22.7% | 100.0% | 58.46% |
Weighting | Return Low | Return High | FZSXX % Rank | |
---|---|---|---|---|
Cash | 79.76% | 25.56% | 100.00% | 29.62% |
Bonds | 19.08% | 0.00% | 74.44% | 70.38% |
Convertible Bonds | 1.15% | 0.00% | 21.22% | 12.93% |
Stocks | 0.00% | 0.00% | 0.00% | 12.93% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 12.93% |
Other | 0.00% | -1.67% | 0.04% | 14.72% |
Weighting | Return Low | Return High | FZSXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 79.76% | 0.00% | 100.00% | 28.01% |
Government | 17.74% | 0.00% | 44.01% | 71.63% |
Corporate | 2.37% | 0.00% | 100.00% | 13.82% |
Municipal | 0.13% | 0.00% | 22.71% | 6.28% |
Derivative | 0.00% | 0.00% | 0.00% | 12.93% |
Securitized | 0.00% | 0.00% | 1.75% | 14.18% |
Weighting | Return Low | Return High | FZSXX % Rank | |
---|---|---|---|---|
US | 17.87% | 0.00% | 72.86% | 73.79% |
Non US | 1.21% | 0.00% | 3.45% | 3.05% |
FZSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.06% | 1.68% | 39.86% |
Management Fee | 0.25% | 0.00% | 0.50% | 79.71% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.55% | N/A |
FZSXX 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% | 5.00% | N/A |
FZSXX 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.
FZSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.42% | 0.00% | 485.00% | 77.17% |
FZSXX | Category Low | Category High | FZSXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.17% | 27.34% |
FZSXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Daily | Monthly |
FZSXX | Category Low | Category High | FZSXX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.09% | 1.67% | N/A |
FZSXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 30, 2022 | $0.003 | OrdinaryDividend |
Oct 31, 2022 | $0.002 | OrdinaryDividend |
Oct 03, 2022 | $0.002 | OrdinaryDividend |
Sep 01, 2022 | $0.001 | OrdinaryDividend |
Aug 01, 2022 | $0.001 | OrdinaryDividend |
Jul 01, 2022 | $0.001 | OrdinaryDividend |
Jun 01, 2022 | $0.000 | OrdinaryDividend |
May 02, 2022 | $0.000 | OrdinaryDividend |
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