
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...
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Dividend.com Ratings*
$1.00
0.00%
$223.26 B
0.07%
$0.00
0.20%
$1.00
0.00%
$223.04 B
0.01%
$0.00
0.42%
$1.00
0.00%
$209.93 B
0.01%
$0.00
0.34%
$1.00
0.00%
$199.45 B
0.11%
$0.00
0.00%
0.11%
$1.00
0.00%
$196.71 B
0.08%
$0.00
0.00%
0.18%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
We couldn't find any ETFs within this investment theme.
Find dividend ETF alternatives using our directory.
Go to Dividend.com DirectoryThe fund pursues its investment objective by investing only in U.S. Treasury Obligations, which include securities issued or guaranteed by the U.S. Treasury where the payment of principal and interest is backed by the full faith and credit of the U.S. government ("U.S. Treasury Obligations"), and repurchase agreements with the Federal Reserve Bank of New York collateralized by U.S. Treasury Obligations.
Period | GFRXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 74.28% |
1 Yr | 0.0% | 0.0% | 0.5% | 91.62% |
3 Yr | 0.8%* | 0.0% | 1.6% | 88.65% |
5 Yr | 0.6%* | 0.0% | 1.3% | 87.72% |
10 Yr | 0.3%* | 0.0% | 0.7% | 90.13% |
* Annualized
Period | GFRXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.0% | 0.0% | 0.4% | 73.31% |
2019 | 0.0% | 0.0% | 2.0% | 72.47% |
2018 | 0.0% | 0.0% | 1.5% | 72.11% |
2017 | 0.0% | 0.0% | 0.5% | 72.10% |
2016 | 0.0% | 0.0% | 0.1% | 70.59% |
Period | GFRXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 74.28% |
1 Yr | 0.0% | -5.7% | 0.5% | 87.17% |
3 Yr | 0.8%* | -1.6% | 1.6% | 87.88% |
5 Yr | 0.6%* | -1.0% | 1.3% | 87.06% |
10 Yr | 0.3%* | -0.5% | 0.7% | 89.87% |
* Annualized
Period | GFRXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.0% | 0.0% | 0.4% | 73.31% |
2019 | 0.0% | 0.0% | 2.0% | 72.47% |
2018 | 0.0% | 0.0% | 1.5% | 72.24% |
2017 | 0.0% | 0.0% | 0.5% | 72.24% |
2016 | 0.0% | 0.0% | 0.1% | 71.09% |
GFRXX | Category Low | Category High | GFRXX % Rank | |
---|---|---|---|---|
Net Assets | 10.7 B | 136 K | 223 B | 52.57% |
Number of Holdings | 72 | 1 | 427 | 51.88% |
Net Assets in Top 10 | 4.85 B | 148 K | 90.4 B | 50.00% |
Weighting of Top 10 | 44.44% | 17.2% | 100.0% | 43.84% |
Weighting | Return Low | Return High | GFRXX % Rank | |
---|---|---|---|---|
Bonds | 51.17% | 0.00% | 73.09% | 3.08% |
Cash | 48.83% | 26.91% | 100.00% | 97.77% |
Stocks | 0.00% | 0.00% | 0.00% | 73.46% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 73.46% |
Other | 0.00% | -0.21% | 0.00% | 72.95% |
Convertible Bonds | 0.00% | 0.00% | 10.17% | 75.86% |
Weighting | Return Low | Return High | GFRXX % Rank | |
---|---|---|---|---|
Government | 51.17% | 0.00% | 64.95% | 1.54% |
Cash & Equivalents | 48.83% | 0.00% | 100.00% | 96.92% |
Derivative | 0.00% | 0.00% | 0.00% | 73.12% |
Securitized | 0.00% | 0.00% | 1.33% | 73.80% |
Corporate | 0.00% | 0.00% | 100.00% | 80.14% |
Municipal | 0.00% | 0.00% | 22.37% | 75.68% |
Weighting | Return Low | Return High | GFRXX % Rank | |
---|---|---|---|---|
US | 51.17% | 0.00% | 73.09% | 3.08% |
Non US | 0.00% | 0.00% | 4.80% | 75.17% |
GFRXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.08% | 41.79% | 14.46% |
Management Fee | 0.18% | 0.00% | 0.52% | 52.23% |
12b-1 Fee | 0.15% | 0.00% | 1.00% | 45.80% |
Administrative Fee | 0.50% | 0.00% | 0.55% | 98.58% |
GFRXX 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% | 5.50% | N/A |
GFRXX 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.
GFRXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 235.00% | N/A |
GFRXX | Category Low | Category High | GFRXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.31% | 73.97% |
GFRXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
GFRXX | Category Low | Category High | GFRXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.34% | -0.77% | 2.26% | 72.46% |
GFRXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount |
---|---|
Jun 28, 2019 | $0.001 |
May 31, 2019 | $0.001 |
Apr 30, 2019 | $0.001 |
Mar 29, 2019 | $0.001 |
Feb 28, 2019 | $0.001 |
Jan 31, 2019 | $0.001 |
Dec 31, 2018 | $0.001 |
Nov 30, 2018 | $0.001 |
Oct 31, 2018 | $0.001 |
Aug 31, 2018 | $0.001 |
Jul 31, 2018 | $0.001 |
Jun 29, 2018 | $0.001 |
May 31, 2018 | $0.001 |
Apr 30, 2018 | $0.001 |
Mar 29, 2018 | $0.001 |
Feb 28, 2018 | $0.000 |
Jan 31, 2018 | $0.000 |
Dec 29, 2017 | $0.000 |
Nov 30, 2017 | $0.000 |
Oct 31, 2017 | $0.000 |
Sep 29, 2017 | $0.000 |
Aug 31, 2017 | $0.000 |
Jul 31, 2017 | $0.000 |
Jun 30, 2017 | $0.000 |
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