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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$1.00
$656 M
4.44%
$0.04
1.00%
YTD Return
1.5%
1 yr return
4.4%
3 Yr Avg Return
2.1%
5 Yr Avg Return
1.4%
Net Assets
$656 M
Holdings in Top 10
91.4%
Expense Ratio 1.00%
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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$1.00
$656 M
4.44%
$0.04
1.00%
Period | GTOXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.5% | 0.0% | 2.2% | 83.87% |
1 Yr | 4.4% | 0.5% | 5.7% | 88.59% |
3 Yr | 2.1%* | 0.7% | 2.8% | 86.94% |
5 Yr | 1.4%* | 0.7% | 110.6% | 90.39% |
10 Yr | 0.8%* | 0.3% | 32.1% | 78.24% |
* Annualized
Period | GTOXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 66.67% |
2022 | 0.0% | 0.0% | 1.2% | 68.96% |
2021 | 0.0% | 0.0% | 0.0% | 68.55% |
2020 | 0.0% | 0.0% | 0.4% | 69.12% |
2019 | 0.0% | 0.0% | 2.0% | 70.55% |
Period | GTOXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.5% | 0.0% | 2.2% | 83.87% |
1 Yr | 4.4% | 0.5% | 5.7% | 88.59% |
3 Yr | 2.1%* | 0.7% | 2.8% | 86.94% |
5 Yr | 1.4%* | 0.7% | 110.6% | 90.39% |
10 Yr | 0.8%* | 0.3% | 32.1% | 78.24% |
* Annualized
Period | GTOXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | 0.8% | 5.9% | 95.02% |
2022 | 1.0% | 0.0% | 1.8% | 77.86% |
2021 | 0.0% | 0.0% | 1.9% | 28.76% |
2020 | 0.2% | 0.0% | 3.0% | 82.94% |
2019 | 1.3% | 0.0% | 3797.9% | 75.46% |
GTOXX | Category Low | Category High | GTOXX % Rank | |
---|---|---|---|---|
Net Assets | 656 M | 818 K | 211 B | 43.47% |
Number of Holdings | 38 | 1 | 346 | 64.13% |
Net Assets in Top 10 | 24.3 B | -343 K | 163 B | 30.40% |
Weighting of Top 10 | 91.38% | 22.7% | 100.0% | 17.85% |
Weighting | Return Low | Return High | GTOXX % Rank | |
---|---|---|---|---|
Cash | 74.45% | 25.56% | 100.00% | 53.79% |
Bonds | 25.55% | 0.00% | 74.44% | 44.79% |
Stocks | 0.00% | 0.00% | 0.00% | 68.48% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 68.48% |
Other | 0.00% | -1.67% | 0.04% | 68.01% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 72.04% |
Weighting | Return Low | Return High | GTOXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 74.45% | 0.00% | 100.00% | 51.66% |
Government | 25.46% | 0.00% | 44.01% | 44.08% |
Corporate | 0.09% | 0.00% | 100.00% | 18.01% |
Derivative | 0.00% | 0.00% | 0.00% | 68.48% |
Securitized | 0.00% | 0.00% | 1.75% | 69.19% |
Municipal | 0.00% | 0.00% | 22.71% | 70.62% |
Weighting | Return Low | Return High | GTOXX % Rank | |
---|---|---|---|---|
US | 25.55% | 0.00% | 72.86% | 44.79% |
Non US | 0.00% | 0.00% | 3.41% | 69.19% |
GTOXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.00% | 0.08% | 4.53% | 8.59% |
Management Fee | 0.18% | 0.03% | 0.50% | 63.74% |
12b-1 Fee | 0.30% | 0.00% | 1.00% | 78.41% |
Administrative Fee | 0.50% | 0.01% | 0.55% | 98.66% |
GTOXX 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% | 4.00% | N/A |
GTOXX 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.
GTOXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
GTOXX | Category Low | Category High | GTOXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.44% | 0.00% | 5.56% | 91.47% |
GTOXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
GTOXX | Category Low | Category High | GTOXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -1.09% | 1.67% | 61.86% |
GTOXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | OrdinaryDividend |
Jan 31, 2024 | $0.004 | OrdinaryDividend |
Dec 31, 2023 | $0.004 | OrdinaryDividend |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.004 | OrdinaryDividend |
Sep 30, 2023 | $0.004 | OrdinaryDividend |
Aug 31, 2023 | $0.004 | OrdinaryDividend |
Jul 31, 2023 | $0.004 | OrdinaryDividend |
Jun 30, 2023 | $0.003 | OrdinaryDividend |
May 31, 2023 | $0.003 | OrdinaryDividend |
Apr 30, 2023 | $0.003 | OrdinaryDividend |
Mar 31, 2023 | $0.003 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.003 | OrdinaryDividend |
Dec 31, 2022 | $0.003 | DailyAccrualFund |
Nov 30, 2022 | $0.002 | DailyAccrualFund |
Oct 31, 2022 | $0.002 | DailyAccrualFund |
Sep 30, 2022 | $0.001 | DailyAccrualFund |
Aug 31, 2022 | $0.001 | DailyAccrualFund |
Jul 31, 2022 | $0.001 | DailyAccrualFund |
Jun 30, 2022 | $0.000 | DailyAccrualFund |
May 31, 2022 | $0.000 | DailyAccrualFund |
Apr 30, 2022 | $0.000 | DailyAccrualFund |
Mar 31, 2022 | $0.000 | DailyAccrualFund |
Feb 28, 2022 | $0.000 | DailyAccrualFund |
Jan 31, 2022 | $0.000 | DailyAccrualFund |
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 |
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