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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-3.3%
1 yr return
-2.2%
3 Yr Avg Return
2.1%
5 Yr Avg Return
N/A
Net Assets
$184 M
Holdings in Top 10
100.0%
Expense Ratio 2.17%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GAAKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.3% | -73.0% | 19.4% | 89.96% |
1 Yr | -2.2% | -9.1% | 86.9% | 82.18% |
3 Yr | 2.1%* | -9.5% | 16.2% | N/A |
5 Yr | N/A* | -4.9% | 14.4% | N/A |
10 Yr | N/A* | -0.9% | 7.5% | N/A |
* Annualized
Period | GAAKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.8% | -22.7% | 305.1% | N/A |
2022 | 2.6% | -9.8% | 27.3% | N/A |
2021 | -8.1% | -20.8% | 10.9% | N/A |
2020 | N/A | -12.4% | 29.4% | N/A |
2019 | N/A | -10.5% | 15.8% | N/A |
Period | GAAKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.3% | -73.0% | 19.4% | 89.96% |
1 Yr | -2.2% | -13.4% | 86.9% | 74.55% |
3 Yr | 2.1%* | -9.5% | 16.2% | N/A |
5 Yr | N/A* | -5.3% | 14.4% | N/A |
10 Yr | N/A* | -0.9% | 7.5% | N/A |
* Annualized
Period | GAAKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.9% | -22.7% | 305.1% | N/A |
2022 | 3.6% | -9.8% | 27.3% | N/A |
2021 | -7.5% | -20.8% | 10.9% | N/A |
2020 | N/A | -8.4% | 29.4% | N/A |
2019 | N/A | -10.2% | 18.0% | N/A |
GAAKX | Category Low | Category High | GAAKX % Rank | |
---|---|---|---|---|
Net Assets | 184 M | 1.5 M | 5.01 B | 24.72% |
Number of Holdings | 911 | 4 | 4478 | 27.92% |
Net Assets in Top 10 | 186 M | -398 M | 2.55 B | 24.03% |
Weighting of Top 10 | 100.05% | 13.1% | 100.0% | 37.16% |
Weighting | Return Low | Return High | GAAKX % Rank | |
---|---|---|---|---|
Stocks | 54.10% | -3.75% | 97.95% | 66.78% |
Bonds | 47.50% | -326.45% | 6347.80% | 10.95% |
Cash | 9.43% | -6278.21% | 410.43% | 72.79% |
Other | 4.61% | -21.53% | 148.54% | 62.54% |
Preferred Stocks | 0.36% | -0.12% | 46.97% | 34.98% |
Convertible Bonds | 0.00% | 0.00% | 87.92% | 67.49% |
Weighting | Return Low | Return High | GAAKX % Rank | |
---|---|---|---|---|
Technology | 23.05% | 0.00% | 39.58% | 50.79% |
Healthcare | 17.20% | 0.00% | 45.63% | 72.05% |
Industrials | 15.49% | 0.00% | 21.45% | 90.94% |
Financial Services | 13.56% | 0.00% | 59.28% | 38.98% |
Communication Services | 10.94% | 0.00% | 21.78% | 0.79% |
Consumer Cyclical | 5.04% | 0.00% | 29.09% | 96.06% |
Real Estate | 4.55% | 0.00% | 51.26% | 76.38% |
Utilities | 3.89% | 0.00% | 9.23% | 51.18% |
Energy | 2.95% | 0.00% | 100.00% | 4.33% |
Basic Materials | 1.94% | 0.00% | 27.46% | 41.34% |
Consumer Defense | 1.38% | 0.00% | 13.62% | 75.98% |
Weighting | Return Low | Return High | GAAKX % Rank | |
---|---|---|---|---|
US | 41.60% | -8.85% | 91.88% | 78.09% |
Non US | 12.50% | -19.62% | 42.11% | 26.50% |
Weighting | Return Low | Return High | GAAKX % Rank | |
---|---|---|---|---|
Securitized | 13.32% | 0.00% | 56.83% | 14.84% |
Government | 11.00% | 0.00% | 84.29% | 4.95% |
Cash & Equivalents | 9.43% | 0.27% | 100.00% | 86.57% |
Corporate | 0.12% | 0.00% | 87.73% | 69.96% |
Municipal | 0.00% | 0.00% | 27.33% | 39.22% |
Derivative | -1.86% | 0.00% | 88.81% | 44.17% |
Weighting | Return Low | Return High | GAAKX % Rank | |
---|---|---|---|---|
US | 46.94% | -126.19% | 6311.18% | 15.19% |
Non US | 0.56% | -382.37% | 121.02% | 15.55% |
GAAKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.17% | 0.29% | 31.15% | N/A |
Management Fee | 0.95% | 0.00% | 2.50% | 43.46% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
GAAKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
GAAKX 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.
GAAKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 491.00% | 83.87% |
GAAKX | Category Low | Category High | GAAKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.87% | 0.00% | 4.56% | 1.06% |
GAAKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Quarterly | Annually |
GAAKX | Category Low | Category High | GAAKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -2.51% | 6.83% | N/A |
GAAKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jul 02, 2024 | $0.077 | OrdinaryDividend |
Dec 27, 2023 | $0.932 | OrdinaryDividend |
Jul 12, 2022 | $0.167 | CapitalGainLongTerm |
Dec 29, 2021 | $0.110 | CapitalGainLongTerm |
Dec 22, 2020 | $0.418 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 17, 2019
3.12
3.1%
Mr. Kadnar has been a member of GMO’s Asset Allocation Team since 2005.
Start Date
Tenure
Tenure Rank
Apr 17, 2019
3.12
3.1%
Mr. Inker, Co-Heads of the Division, is the director of asset allocation. Mr. Inker has been responsible for overseeing the portfolio management of GMO's asset allocation portfolios since 1996. Mr. Inker joined Grantham, Mayo, Van Otterloo & Co. LLC in 1992 following the completion of his B.A. in Economics from Yale University. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Apr 17, 2019
3.12
3.1%
Mr. Brannan has been responsible for overseeing the portfolio management of Alternative Allocation Fund since 2019.
Start Date
Tenure
Tenure Rank
Oct 01, 2021
0.66
0.7%
John Thorndike joined TAS in 2004. Prior to joining TAS, Mr. Thorndike was an analyst in the investment office of Bowdoin College.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 17.37 | 4.48 | 1.67 |
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