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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$1.00
$656 M
4.92%
$0.05
0.55%
YTD Return
3.7%
1 yr return
4.5%
3 Yr Avg Return
3.1%
5 Yr Avg Return
1.9%
Net Assets
$656 M
Holdings in Top 10
91.4%
Expense Ratio 0.55%
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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$1.00
$656 M
4.92%
$0.05
0.55%
Period | GTPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | 0.5% | 9.5% | 89.85% |
1 Yr | 4.5% | 0.5% | 10.5% | 88.37% |
3 Yr | 3.1%* | 0.7% | 5.1% | 78.33% |
5 Yr | 1.9%* | 0.6% | 110.8% | 75.37% |
10 Yr | 1.3%* | 0.4% | 32.4% | 64.08% |
* Annualized
Period | GTPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 83.76% |
2022 | 0.0% | 0.0% | 1.2% | 86.23% |
2021 | 0.0% | 0.0% | 0.0% | 85.99% |
2020 | 0.0% | 0.0% | 0.4% | 86.14% |
2019 | 0.0% | 0.0% | 2.0% | 85.53% |
Period | GTPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | 0.5% | 9.5% | 89.85% |
1 Yr | 4.5% | 0.5% | 10.5% | 88.37% |
3 Yr | 3.1%* | 0.7% | 5.1% | 78.33% |
5 Yr | 1.9%* | 0.6% | 110.8% | 75.37% |
10 Yr | 1.3%* | 0.4% | 32.4% | 64.08% |
* Annualized
Period | GTPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | 0.8% | 5.9% | 85.53% |
2022 | 1.0% | 0.0% | 1.7% | 81.30% |
2021 | 0.0% | 0.0% | 1.9% | 28.57% |
2020 | 0.3% | 0.0% | 3.0% | 64.46% |
2019 | 1.7% | 0.0% | 3797.9% | 64.15% |
GTPXX | Category Low | Category High | GTPXX % Rank | |
---|---|---|---|---|
Net Assets | 656 M | 818 K | 211 B | 43.95% |
Number of Holdings | 38 | 1 | 346 | 64.60% |
Net Assets in Top 10 | 24.3 B | 147 K | 163 B | 31.44% |
Weighting of Top 10 | 91.38% | 22.7% | 100.0% | 16.79% |
Weighting | Return Low | Return High | GTPXX % Rank | |
---|---|---|---|---|
Cash | 74.45% | 25.56% | 100.00% | 52.35% |
Bonds | 25.55% | 0.00% | 74.44% | 46.17% |
Stocks | 0.00% | 0.00% | 0.00% | 84.69% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 84.44% |
Other | 0.00% | -1.67% | 0.04% | 83.21% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 85.43% |
Weighting | Return Low | Return High | GTPXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 74.45% | 0.00% | 100.00% | 50.12% |
Government | 25.46% | 0.00% | 44.01% | 45.43% |
Corporate | 0.09% | 0.00% | 100.00% | 18.02% |
Derivative | 0.00% | 0.00% | 0.00% | 84.44% |
Securitized | 0.00% | 0.00% | 1.75% | 84.69% |
Municipal | 0.00% | 0.00% | 22.71% | 85.43% |
Weighting | Return Low | Return High | GTPXX % Rank | |
---|---|---|---|---|
US | 25.55% | 0.00% | 72.86% | 46.17% |
Non US | 0.00% | 0.00% | 3.41% | 84.94% |
GTPXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.55% | 0.07% | 2.23% | 28.15% |
Management Fee | 0.18% | 0.03% | 0.50% | 68.40% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.01% | 0.55% | 94.01% |
GTPXX 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 |
GTPXX 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.
GTPXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
GTPXX | Category Low | Category High | GTPXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.92% | 0.00% | 5.42% | 67.90% |
GTPXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
GTPXX | Category Low | Category High | GTPXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -1.09% | 1.67% | 72.73% |
GTPXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Aug 30, 2024 | $0.004 | OrdinaryDividend |
Jul 31, 2024 | $0.004 | OrdinaryDividend |
Apr 30, 2024 | $0.004 | OrdinaryDividend |
Mar 28, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | OrdinaryDividend |
Jan 31, 2024 | $0.004 | OrdinaryDividend |
Dec 31, 2023 | $0.004 | OrdinaryDividend |
Dec 20, 2023 | $0.000 | OrdinaryDividend |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.004 | OrdinaryDividend |
Sep 29, 2023 | $0.004 | OrdinaryDividend |
Aug 31, 2023 | $0.004 | OrdinaryDividend |
Jul 31, 2023 | $0.004 | OrdinaryDividend |
Jun 29, 2023 | $0.004 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Apr 28, 2023 | $0.004 | OrdinaryDividend |
Mar 31, 2023 | $0.004 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.003 | OrdinaryDividend |
Dec 31, 2022 | $0.003 | OrdinaryDividend |
Nov 30, 2022 | $0.003 | OrdinaryDividend |
Oct 31, 2022 | $0.002 | OrdinaryDividend |
Sep 30, 2022 | $0.002 | OrdinaryDividend |
Aug 31, 2022 | $0.002 | OrdinaryDividend |
Jul 31, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.001 | OrdinaryDividend |
May 31, 2022 | $0.000 | OrdinaryDividend |
Apr 30, 2022 | $0.000 | OrdinaryDividend |
Mar 31, 2022 | $0.000 | OrdinaryDividend |
Feb 28, 2022 | $0.000 | OrdinaryDividend |
Jan 31, 2022 | $0.000 | OrdinaryDividend |
Dec 31, 2021 | $0.000 | OrdinaryDividend |
Dec 21, 2021 | $0.000 | CapitalGainLongTerm |
Nov 30, 2021 | $0.000 | OrdinaryDividend |
Oct 31, 2021 | $0.000 | OrdinaryDividend |
Sep 30, 2021 | $0.000 | OrdinaryDividend |
Aug 31, 2021 | $0.000 | OrdinaryDividend |
Jul 31, 2021 | $0.000 | OrdinaryDividend |
Jun 30, 2021 | $0.000 | OrdinaryDividend |
May 31, 2021 | $0.000 | OrdinaryDividend |
Apr 30, 2021 | $0.000 | OrdinaryDividend |
Mar 31, 2021 | $0.000 | OrdinaryDividend |
Feb 28, 2021 | $0.000 | OrdinaryDividend |
Jan 31, 2021 | $0.000 | OrdinaryDividend |
Dec 31, 2020 | $0.000 | OrdinaryDividend |
Nov 30, 2020 | $0.000 | OrdinaryDividend |
Oct 30, 2020 | $0.000 | OrdinaryDividend |
Sep 30, 2020 | $0.000 | OrdinaryDividend |
Aug 31, 2020 | $0.000 | OrdinaryDividend |
Jul 31, 2020 | $0.000 | OrdinaryDividend |
Jun 30, 2020 | $0.000 | OrdinaryDividend |
May 29, 2020 | $0.000 | OrdinaryDividend |
Apr 30, 2020 | $0.000 | OrdinaryDividend |
Mar 31, 2020 | $0.000 | OrdinaryDividend |
Feb 28, 2020 | $0.001 | OrdinaryDividend |
Jan 31, 2020 | $0.001 | OrdinaryDividend |
Dec 31, 2019 | $0.001 | OrdinaryDividend |
Nov 29, 2019 | $0.001 | OrdinaryDividend |
Oct 31, 2019 | $0.001 | OrdinaryDividend |
Sep 30, 2019 | $0.001 | OrdinaryDividend |
Aug 30, 2019 | $0.001 | OrdinaryDividend |
Jul 31, 2019 | $0.002 | OrdinaryDividend |
Dividend Investing Ideas Center
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