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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.3%
1 yr return
7.6%
3 Yr Avg Return
4.3%
5 Yr Avg Return
3.4%
Net Assets
$1.45 B
Holdings in Top 10
46.3%
Expense Ratio 0.51%
Front Load N/A
Deferred Load N/A
Turnover 95.00%
Redemption Fee N/A
Standard (Taxable)
$300,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GMODX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.3% | -11.3% | 18.7% | 67.65% |
1 Yr | 7.6% | -9.7% | 20.8% | 74.61% |
3 Yr | 4.3%* | -16.6% | 16.9% | 16.03% |
5 Yr | 3.4%* | -14.7% | 13.4% | 26.61% |
10 Yr | 3.8%* | -7.1% | 6.9% | 12.02% |
* Annualized
Period | GMODX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.8% | -12.0% | 8.9% | 77.90% |
2022 | -7.1% | -31.8% | 18.4% | 20.13% |
2021 | 0.7% | -16.2% | 25.7% | 16.07% |
2020 | -0.8% | -31.1% | 18.7% | 70.05% |
2019 | -1.8% | -6.1% | 15.3% | 97.50% |
Period | GMODX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.3% | -11.3% | 18.7% | 67.65% |
1 Yr | 7.6% | -9.7% | 20.8% | 74.61% |
3 Yr | 4.3%* | -16.6% | 16.9% | 16.03% |
5 Yr | 3.4%* | -14.7% | 13.4% | 26.61% |
10 Yr | 3.8%* | -7.1% | 6.9% | 12.02% |
* Annualized
Period | GMODX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.1% | -6.9% | 22.2% | 66.00% |
2022 | -2.1% | -31.8% | 21.1% | 11.57% |
2021 | 2.8% | -13.5% | 49.9% | 37.38% |
2020 | 3.3% | -28.6% | 24.1% | 69.34% |
2019 | 3.8% | -4.8% | 19.1% | 91.14% |
GMODX | Category Low | Category High | GMODX % Rank | |
---|---|---|---|---|
Net Assets | 1.45 B | 2.63 M | 143 B | 35.67% |
Number of Holdings | 332 | 4 | 9638 | 62.09% |
Net Assets in Top 10 | 733 M | -204 M | 89.4 B | 26.21% |
Weighting of Top 10 | 46.31% | 5.8% | 265.8% | 26.57% |
Weighting | Return Low | Return High | GMODX % Rank | |
---|---|---|---|---|
Bonds | 54.98% | 0.00% | 199.60% | 85.18% |
Other | 47.19% | -75.22% | 147.15% | 3.74% |
Stocks | 0.73% | -6.18% | 99.68% | 42.59% |
Cash | 0.25% | -94.66% | 99.97% | 90.80% |
Preferred Stocks | 0.00% | 0.00% | 21.58% | 77.69% |
Convertible Bonds | 0.00% | 0.00% | 33.50% | 93.75% |
Weighting | Return Low | Return High | GMODX % 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 | GMODX % Rank | |
---|---|---|---|---|
US | 0.73% | -6.18% | 99.68% | 40.09% |
Non US | 0.00% | -0.30% | 17.73% | 66.15% |
Weighting | Return Low | Return High | GMODX % Rank | |
---|---|---|---|---|
Securitized | 55.02% | 0.00% | 99.65% | 14.49% |
Government | 34.47% | 0.00% | 99.43% | 10.95% |
Derivative | 0.44% | -75.22% | 147.15% | 20.66% |
Cash & Equivalents | 0.25% | 0.00% | 94.89% | 88.42% |
Corporate | 0.21% | 0.00% | 96.66% | 92.75% |
Municipal | 0.00% | 0.00% | 54.26% | 72.30% |
Weighting | Return Low | Return High | GMODX % Rank | |
---|---|---|---|---|
US | 54.98% | 0.00% | 199.60% | 76.60% |
Non US | 0.00% | 0.00% | 74.14% | 86.27% |
GMODX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.51% | 0.03% | 34.13% | 95.33% |
Management Fee | 0.46% | 0.00% | 2.29% | 19.66% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.70% | N/A |
GMODX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | 80.57% |
Deferred Load | N/A | 1.00% | 1.50% | N/A |
GMODX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | 100.00% |
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.
GMODX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 95.00% | 0.00% | 632.00% | 62.64% |
GMODX | Category Low | Category High | GMODX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.47% | 0.00% | 23.30% | 7.73% |
GMODX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
GMODX | Category Low | Category High | GMODX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.13% | -1.55% | 11.51% | 43.58% |
GMODX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.111 | OrdinaryDividend |
Oct 31, 2024 | $0.123 | OrdinaryDividend |
Sep 30, 2024 | $0.116 | OrdinaryDividend |
Aug 30, 2024 | $0.134 | OrdinaryDividend |
Jul 31, 2024 | $0.137 | OrdinaryDividend |
Jun 28, 2024 | $0.121 | OrdinaryDividend |
May 31, 2024 | $0.107 | OrdinaryDividend |
Apr 30, 2024 | $0.084 | OrdinaryDividend |
Mar 28, 2024 | $0.084 | OrdinaryDividend |
Feb 29, 2024 | $0.078 | OrdinaryDividend |
Jan 31, 2024 | $0.087 | OrdinaryDividend |
Dec 07, 2023 | $1.212 | OrdinaryDividend |
Jul 06, 2023 | $0.269 | OrdinaryDividend |
Dec 08, 2022 | $0.739 | OrdinaryDividend |
Jul 06, 2022 | $0.189 | OrdinaryDividend |
Jul 06, 2022 | $0.114 | CapitalGainShortTerm |
Jul 06, 2022 | $0.253 | CapitalGainLongTerm |
Dec 09, 2021 | $0.429 | OrdinaryDividend |
Jul 01, 2021 | $0.110 | OrdinaryDividend |
Dec 09, 2020 | $0.780 | OrdinaryDividend |
Jul 01, 2020 | $0.276 | OrdinaryDividend |
Dec 11, 2019 | $1.184 | OrdinaryDividend |
Jul 09, 2019 | $0.276 | OrdinaryDividend |
Dec 11, 2018 | $0.908 | OrdinaryDividend |
Jul 09, 2018 | $0.228 | OrdinaryDividend |
Dec 11, 2017 | $0.561 | OrdinaryDividend |
Jul 06, 2017 | $0.137 | OrdinaryDividend |
Dec 12, 2016 | $0.506 | OrdinaryDividend |
Jul 06, 2016 | $0.138 | OrdinaryDividend |
Dec 14, 2015 | $0.272 | OrdinaryDividend |
Jul 07, 2015 | $0.149 | OrdinaryDividend |
Dec 15, 2014 | $0.381 | 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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