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 07/13/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
0.0%
1 yr return
0.0%
3 Yr Avg Return
0.0%
5 Yr Avg Return
0.0%
Net Assets
$11 B
Holdings in Top 10
97.3%
Expense Ratio 0.85%
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 07/13/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GFRXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 2.6% | 73.08% |
1 Yr | 0.0% | 0.0% | 3.7% | 72.95% |
3 Yr | 0.0%* | 0.0% | 1.3% | 72.61% |
5 Yr | 0.0%* | 0.0% | 1.4% | 71.88% |
10 Yr | 0.0%* | 0.0% | 0.0% | 72.33% |
* Annualized
Period | GFRXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 1.2% | 72.73% |
2022 | 0.0% | 0.0% | 0.0% | 72.87% |
2021 | 0.0% | 0.0% | 0.1% | 73.10% |
2020 | 0.0% | 0.0% | 0.5% | 72.41% |
2019 | 0.0% | 0.0% | 0.3% | 70.29% |
Period | GFRXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 2.6% | 73.08% |
1 Yr | 0.0% | 0.0% | 3.7% | 72.95% |
3 Yr | 0.0%* | 0.0% | 1.3% | 72.61% |
5 Yr | 0.0%* | 0.0% | 1.4% | 72.13% |
10 Yr | 0.0%* | 0.0% | 0.0% | 72.33% |
* Annualized
Period | GFRXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 1.2% | 72.73% |
2022 | 0.0% | 0.0% | 0.0% | 72.87% |
2021 | 0.0% | 0.0% | 0.1% | 73.10% |
2020 | 0.0% | 0.0% | 0.5% | 72.41% |
2019 | 0.0% | 0.0% | 0.3% | 71.80% |
GFRXX | Category Low | Category High | GFRXX % Rank | |
---|---|---|---|---|
Net Assets | 11 B | 136 K | 281 B | 53.57% |
Number of Holdings | 22 | 1 | 346 | 78.33% |
Net Assets in Top 10 | 10.6 B | -343 K | 163 B | 44.29% |
Weighting of Top 10 | 97.26% | 22.7% | 100.0% | 12.50% |
Weighting | Return Low | Return High | GFRXX % Rank | |
---|---|---|---|---|
Cash | 78.05% | 25.56% | 100.00% | 38.95% |
Bonds | 21.95% | 0.00% | 74.44% | 59.62% |
Stocks | 0.00% | 0.00% | 0.00% | 69.36% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 69.36% |
Other | 0.00% | -1.67% | 0.04% | 69.36% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 70.07% |
Weighting | Return Low | Return High | GFRXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 78.05% | 0.00% | 100.00% | 36.82% |
Government | 21.95% | 0.00% | 44.01% | 57.01% |
Derivative | 0.00% | 0.00% | 0.00% | 69.36% |
Securitized | 0.00% | 0.00% | 1.75% | 69.60% |
Corporate | 0.00% | 0.00% | 100.00% | 75.30% |
Municipal | 0.00% | 0.00% | 22.71% | 71.26% |
Weighting | Return Low | Return High | GFRXX % Rank | |
---|---|---|---|---|
US | 21.95% | 0.00% | 72.86% | 59.62% |
Non US | 0.00% | 0.00% | 3.41% | 70.07% |
GFRXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.06% | 1.68% | 10.71% |
Management Fee | 0.18% | 0.03% | 0.50% | 60.81% |
12b-1 Fee | 0.15% | 0.00% | 1.00% | 52.51% |
Administrative Fee | N/A | 0.01% | 0.55% | 99.36% |
GFRXX 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% | 1.00% | 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% | 485.00% | N/A |
GFRXX | Category Low | Category High | GFRXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.26% | 0.00% | 2.28% | 80.76% |
GFRXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
GFRXX | Category Low | Category High | GFRXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.03% | -1.09% | 1.67% | 14.46% |
GFRXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 31, 2021 | $0.000 | DailyAccrualFund |
Mar 31, 2020 | $0.000 | DailyAccrualFund |
Feb 28, 2020 | $0.001 | DailyAccrualFund |
Jan 31, 2020 | $0.001 | DailyAccrualFund |
Dec 31, 2019 | $0.001 | DailyAccrualFund |
Nov 29, 2019 | $0.001 | DailyAccrualFund |
Oct 31, 2019 | $0.001 | DailyAccrualFund |
Sep 30, 2019 | $0.001 | DailyAccrualFund |
Aug 30, 2019 | $0.001 | DailyAccrualFund |
Jul 31, 2019 | $0.001 | DailyAccrualFund |
Jun 28, 2019 | $0.001 | OrdinaryDividend |
May 31, 2019 | $0.001 | DailyAccrualFund |
Apr 30, 2019 | $0.001 | DailyAccrualFund |
Mar 29, 2019 | $0.001 | DailyAccrualFund |
Feb 28, 2019 | $0.001 | DailyAccrualFund |
Jan 31, 2019 | $0.001 | DailyAccrualFund |
Dec 31, 2018 | $0.001 | DailyAccrualFund |
Nov 30, 2018 | $0.001 | DailyAccrualFund |
Oct 31, 2018 | $0.001 | DailyAccrualFund |
Aug 31, 2018 | $0.001 | DailyAccrualFund |
Jul 31, 2018 | $0.001 | DailyAccrualFund |
Jun 29, 2018 | $0.001 | DailyAccrualFund |
May 31, 2018 | $0.001 | DailyAccrualFund |
Apr 30, 2018 | $0.001 | DailyAccrualFund |
Mar 29, 2018 | $0.001 | DailyAccrualFund |
Feb 28, 2018 | $0.000 | DailyAccrualFund |
Jan 31, 2018 | $0.000 | DailyAccrualFund |
Dec 29, 2017 | $0.000 | DailyAccrualFund |
Nov 30, 2017 | $0.000 | DailyAccrualFund |
Oct 31, 2017 | $0.000 | DailyAccrualFund |
Sep 29, 2017 | $0.000 | DailyAccrualFund |
Aug 31, 2017 | $0.000 | DailyAccrualFund |
Jul 31, 2017 | $0.000 | DailyAccrualFund |
Jun 30, 2017 | $0.000 | DailyAccrualFund |
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