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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 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.0%
1 yr return
13.4%
3 Yr Avg Return
5.3%
5 Yr Avg Return
9.6%
Net Assets
$919 M
Holdings in Top 10
29.5%
Expense Ratio 0.72%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$35,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GMOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.0% | -1.8% | 15.1% | 16.61% |
1 Yr | 13.4% | -4.1% | 22.2% | 14.70% |
3 Yr | 5.3%* | -4.5% | 77.4% | 37.70% |
5 Yr | 9.6%* | 0.2% | 46.5% | 3.56% |
10 Yr | 4.0%* | -1.1% | 21.6% | 29.71% |
* Annualized
Period | GMOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.7% | 1.0% | 26.9% | 63.21% |
2022 | -14.1% | -27.8% | 166.1% | 62.30% |
2021 | 5.2% | -66.6% | 64.4% | 74.35% |
2020 | 2.6% | -23.1% | 17.3% | 25.51% |
2019 | 20.3% | 4.4% | 31.6% | 7.34% |
Period | GMOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.0% | -1.8% | 15.1% | 16.61% |
1 Yr | 13.4% | -4.1% | 22.2% | 14.70% |
3 Yr | 5.3%* | -4.5% | 77.4% | 37.70% |
5 Yr | 9.6%* | 0.2% | 46.5% | 3.56% |
10 Yr | 4.0%* | -1.1% | 21.6% | 29.71% |
* Annualized
Period | GMOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.5% | 5.4% | 31.0% | 13.52% |
2022 | -10.4% | -19.9% | 344.3% | 53.67% |
2021 | 12.1% | -0.2% | 75.3% | 48.70% |
2020 | 7.5% | -20.4% | 18.9% | 7.14% |
2019 | 24.5% | 11.2% | 32.1% | 6.64% |
GMOIX | Category Low | Category High | GMOIX % Rank | |
---|---|---|---|---|
Net Assets | 919 M | 2.04 M | 46.7 B | 37.93% |
Number of Holdings | 227 | 2 | 2636 | 22.88% |
Net Assets in Top 10 | 279 M | 410 K | 14.6 B | 35.42% |
Weighting of Top 10 | 29.52% | 6.0% | 100.0% | 32.39% |
Weighting | Return Low | Return High | GMOIX % Rank | |
---|---|---|---|---|
Stocks | 104.96% | 2.55% | 104.96% | 0.94% |
Preferred Stocks | 0.38% | 0.00% | 5.97% | 46.39% |
Bonds | 0.11% | 0.00% | 76.40% | 7.21% |
Other | 0.04% | -0.16% | 38.54% | 31.35% |
Cash | 0.02% | 0.00% | 12.53% | 94.04% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 68.03% |
Weighting | Return Low | Return High | GMOIX % Rank | |
---|---|---|---|---|
Industrials | 19.90% | 1.03% | 36.79% | 6.65% |
Consumer Cyclical | 13.90% | 0.00% | 27.46% | 21.84% |
Financial Services | 13.80% | 0.00% | 42.76% | 90.82% |
Healthcare | 12.76% | 0.00% | 23.28% | 28.80% |
Consumer Defense | 12.43% | 0.00% | 31.84% | 14.56% |
Basic Materials | 11.05% | 0.00% | 30.76% | 19.30% |
Communication Services | 8.33% | 0.00% | 22.75% | 25.00% |
Technology | 5.27% | 0.00% | 24.16% | 65.82% |
Energy | 1.70% | 0.00% | 26.59% | 87.34% |
Real Estate | 0.49% | 0.00% | 17.06% | 69.30% |
Utilities | 0.37% | 0.00% | 27.46% | 86.71% |
Weighting | Return Low | Return High | GMOIX % Rank | |
---|---|---|---|---|
Non US | 90.75% | 0.00% | 99.07% | 56.11% |
US | 14.21% | 0.00% | 99.97% | 14.42% |
Weighting | Return Low | Return High | GMOIX % Rank | |
---|---|---|---|---|
Government | 93.56% | 0.00% | 93.56% | 0.99% |
Derivative | 0.04% | -0.16% | 24.54% | 13.17% |
Cash & Equivalents | 0.02% | 0.00% | 100.00% | 79.00% |
Securitized | 0.00% | 0.00% | 20.93% | 67.11% |
Corporate | 0.00% | 0.00% | 91.99% | 70.07% |
Municipal | 0.00% | 0.00% | 0.00% | 67.11% |
Weighting | Return Low | Return High | GMOIX % Rank | |
---|---|---|---|---|
US | 0.11% | 0.00% | 71.57% | 7.21% |
Non US | 0.00% | 0.00% | 4.84% | 68.03% |
GMOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.72% | 0.01% | 7.03% | 79.62% |
Management Fee | 0.65% | 0.00% | 1.25% | 39.31% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.47% | N/A |
GMOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
GMOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
GMOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 158.16% | 72.55% |
GMOIX | Category Low | Category High | GMOIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.50% | 0.00% | 13.19% | 7.86% |
GMOIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
GMOIX | Category Low | Category High | GMOIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.84% | 0.18% | 7.85% | 9.68% |
GMOIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 12, 2023 | $1.316 | OrdinaryDividend |
Jul 11, 2023 | $0.411 | OrdinaryDividend |
Dec 13, 2022 | $0.818 | OrdinaryDividend |
Jul 12, 2022 | $0.069 | OrdinaryDividend |
Dec 14, 2021 | $1.084 | OrdinaryDividend |
Jul 07, 2021 | $0.444 | OrdinaryDividend |
Dec 14, 2020 | $0.982 | OrdinaryDividend |
Jul 07, 2020 | $0.052 | OrdinaryDividend |
Dec 16, 2019 | $0.739 | OrdinaryDividend |
Jul 11, 2019 | $0.034 | OrdinaryDividend |
Dec 13, 2018 | $0.543 | OrdinaryDividend |
Jul 10, 2018 | $0.144 | OrdinaryDividend |
Dec 13, 2017 | $0.627 | OrdinaryDividend |
Jul 10, 2017 | $0.117 | OrdinaryDividend |
Dec 14, 2016 | $0.703 | OrdinaryDividend |
Jul 11, 2016 | $0.083 | OrdinaryDividend |
Dec 16, 2015 | $0.564 | OrdinaryDividend |
Jul 09, 2015 | $0.092 | OrdinaryDividend |
Dec 17, 2014 | $0.645 | OrdinaryDividend |
Dec 17, 2014 | $0.896 | CapitalGainLongTerm |
Jul 14, 2014 | $0.438 | OrdinaryDividend |
Dec 17, 2013 | $0.335 | OrdinaryDividend |
Jul 10, 2013 | $0.150 | OrdinaryDividend |
Dec 17, 2012 | $0.453 | OrdinaryDividend |
Jul 11, 2012 | $0.217 | OrdinaryDividend |
Dec 19, 2011 | $0.278 | OrdinaryDividend |
Jul 12, 2011 | $0.427 | OrdinaryDividend |
Dec 17, 2010 | $0.220 | OrdinaryDividend |
Jul 15, 2010 | $0.079 | OrdinaryDividend |
Dec 18, 2009 | $0.378 | OrdinaryDividend |
Jul 15, 2009 | $0.241 | OrdinaryDividend |
Dec 18, 2008 | $0.542 | OrdinaryDividend |
Jul 14, 2008 | $0.463 | OrdinaryDividend |
Jul 14, 2008 | $1.618 | CapitalGainLongTerm |
Dec 26, 2007 | $0.851 | OrdinaryDividend |
Dec 26, 2007 | $0.470 | CapitalGainShortTerm |
Dec 26, 2007 | $3.172 | CapitalGainLongTerm |
Jul 10, 2007 | $0.173 | CapitalGainShortTerm |
Jul 10, 2007 | $0.723 | CapitalGainLongTerm |
Dec 26, 2006 | $0.536 | OrdinaryDividend |
Dec 26, 2006 | $0.436 | CapitalGainShortTerm |
Dec 26, 2006 | $1.765 | CapitalGainLongTerm |
Jul 10, 2006 | $0.061 | OrdinaryDividend |
Jul 10, 2006 | $0.274 | CapitalGainShortTerm |
Jul 10, 2006 | $0.703 | CapitalGainLongTerm |
Dec 27, 2005 | $0.313 | OrdinaryDividend |
Dec 27, 2005 | $0.273 | CapitalGainShortTerm |
Dec 27, 2005 | $0.755 | CapitalGainLongTerm |
Jul 05, 2005 | $0.053 | OrdinaryDividend |
Jul 05, 2005 | $0.098 | CapitalGainShortTerm |
Jul 05, 2005 | $0.303 | CapitalGainLongTerm |
Dec 27, 2004 | $0.539 | OrdinaryDividend |
Dec 27, 2004 | $0.044 | CapitalGainLongTerm |
Jul 09, 2004 | $0.125 | OrdinaryDividend |
Dec 23, 2003 | $0.514 | OrdinaryDividend |
Jul 10, 2003 | $0.108 | OrdinaryDividend |
Dec 26, 2002 | $0.590 | OrdinaryDividend |
Jul 08, 2002 | $0.102 | OrdinaryDividend |
Dec 26, 2001 | $0.385 | OrdinaryDividend |
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