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 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.5%
1 yr return
6.8%
3 Yr Avg Return
3.3%
5 Yr Avg Return
N/A
Net Assets
$1.45 B
Holdings in Top 10
46.3%
Expense Ratio 0.61%
Front Load N/A
Deferred Load N/A
Turnover 95.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GAAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | -11.6% | 18.0% | 63.47% |
1 Yr | 6.8% | -9.3% | 20.6% | 79.10% |
3 Yr | 3.3%* | -16.5% | 16.8% | 18.10% |
5 Yr | N/A* | -14.6% | 13.8% | 16.35% |
10 Yr | N/A* | -7.2% | 6.9% | 41.21% |
* Annualized
Period | GAAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.8% | -12.0% | 8.9% | 77.59% |
2022 | -7.2% | -31.8% | 18.4% | 20.44% |
2021 | N/A | -16.2% | 25.7% | N/A |
2020 | N/A | -31.1% | 18.7% | N/A |
2019 | N/A | -6.1% | 15.3% | N/A |
Period | GAAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | -11.6% | 18.0% | 63.47% |
1 Yr | 6.8% | -9.3% | 20.6% | 79.10% |
3 Yr | 3.3%* | -16.5% | 16.8% | 18.10% |
5 Yr | N/A* | -14.6% | 13.8% | 14.80% |
10 Yr | N/A* | -7.2% | 6.9% | 36.54% |
* Annualized
Period | GAAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.0% | -6.9% | 22.2% | 67.70% |
2022 | -2.2% | -31.8% | 21.1% | 12.04% |
2021 | N/A | -13.5% | 49.9% | N/A |
2020 | N/A | -28.6% | 24.1% | N/A |
2019 | N/A | -4.8% | 19.1% | N/A |
GAAAX | Category Low | Category High | GAAAX % Rank | |
---|---|---|---|---|
Net Assets | 1.45 B | 2.63 M | 143 B | 35.35% |
Number of Holdings | 332 | 4 | 9638 | 61.78% |
Net Assets in Top 10 | 733 M | -204 M | 89.4 B | 25.90% |
Weighting of Top 10 | 46.31% | 5.8% | 265.8% | 26.26% |
Weighting | Return Low | Return High | GAAAX % Rank | |
---|---|---|---|---|
Bonds | 54.98% | 0.00% | 199.60% | 84.87% |
Other | 47.19% | -75.22% | 147.15% | 3.43% |
Stocks | 0.73% | -6.18% | 99.68% | 43.37% |
Cash | 0.25% | -94.66% | 99.97% | 90.48% |
Preferred Stocks | 0.00% | 0.00% | 21.58% | 49.61% |
Convertible Bonds | 0.00% | 0.00% | 33.50% | 85.10% |
Weighting | Return Low | Return High | GAAAX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | N/A |
Technology | 0.00% | 0.00% | 28.30% | N/A |
Real Estate | 0.00% | 0.00% | 100.00% | N/A |
Industrials | 0.00% | 0.00% | 100.00% | N/A |
Healthcare | 0.00% | 0.00% | 18.60% | N/A |
Financial Services | 0.00% | 0.00% | 100.00% | N/A |
Energy | 0.00% | 0.00% | 100.00% | N/A |
Communication Services | 0.00% | 0.00% | 100.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 99.97% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 89.95% | N/A |
Basic Materials | 0.00% | 0.00% | 100.00% | N/A |
Weighting | Return Low | Return High | GAAAX % Rank | |
---|---|---|---|---|
US | 0.73% | -6.18% | 99.68% | 40.87% |
Non US | 0.00% | -0.30% | 17.73% | 25.74% |
Weighting | Return Low | Return High | GAAAX % Rank | |
---|---|---|---|---|
Securitized | 55.02% | 0.00% | 99.65% | 14.17% |
Government | 34.47% | 0.00% | 99.43% | 10.63% |
Derivative | 0.44% | -75.22% | 147.15% | 20.34% |
Cash & Equivalents | 0.25% | 0.00% | 94.89% | 88.11% |
Corporate | 0.21% | 0.00% | 96.66% | 92.43% |
Municipal | 0.00% | 0.00% | 54.26% | 40.90% |
Weighting | Return Low | Return High | GAAAX % Rank | |
---|---|---|---|---|
US | 54.98% | 0.00% | 199.60% | 76.29% |
Non US | 0.00% | 0.00% | 74.14% | 69.73% |
GAAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.61% | 0.03% | 34.13% | 90.82% |
Management Fee | 0.55% | 0.00% | 2.29% | 32.82% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.70% | N/A |
GAAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.50% | N/A |
GAAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
GAAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 95.00% | 0.00% | 632.00% | 62.26% |
GAAAX | Category Low | Category High | GAAAX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.03% | 0.00% | 23.30% | 8.81% |
GAAAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
GAAAX | Category Low | Category High | GAAAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.29% | -1.55% | 11.51% | 37.24% |
GAAAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.121 | OrdinaryDividend |
Sep 30, 2024 | $0.114 | OrdinaryDividend |
Aug 30, 2024 | $0.133 | OrdinaryDividend |
Jul 31, 2024 | $0.135 | OrdinaryDividend |
Apr 30, 2024 | $0.082 | OrdinaryDividend |
Mar 28, 2024 | $0.083 | OrdinaryDividend |
Feb 29, 2024 | $0.076 | OrdinaryDividend |
Jan 31, 2024 | $0.085 | OrdinaryDividend |
Dec 07, 2023 | $1.197 | OrdinaryDividend |
Jul 06, 2023 | $0.262 | OrdinaryDividend |
Dec 08, 2022 | $0.724 | OrdinaryDividend |
Jul 06, 2022 | $0.181 | OrdinaryDividend |
Jul 06, 2022 | $0.114 | CapitalGainShortTerm |
Jul 06, 2022 | $0.253 | CapitalGainLongTerm |
Dec 09, 2021 | $0.427 | OrdinaryDividend |
Jul 01, 2021 | $0.115 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 06, 2015
7.32
7.3%
Mr. Auth has been responsible for providing portfolio management services to GMO’s structured credit portfolios since 2014. Previously, Mr. Auth was a portfolio manager at Harvard Management Company.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.71 | 3.19 |
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