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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$1.00
$656 M
4.92%
$0.05
0.55%
YTD Return
1.6%
1 yr return
4.8%
3 Yr Avg Return
2.4%
5 Yr Avg Return
1.7%
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 04/24/2024Price
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 | 1.6% | 0.0% | 2.2% | 66.26% |
1 Yr | 4.8% | 0.5% | 5.7% | 66.25% |
3 Yr | 2.4%* | 0.7% | 2.8% | 63.61% |
5 Yr | 1.7%* | 0.7% | 110.6% | 60.60% |
10 Yr | 1.1%* | 0.3% | 32.1% | 56.02% |
* Annualized
Period | GTPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 77.86% |
2022 | 0.0% | 0.0% | 1.2% | 80.15% |
2021 | 0.0% | 0.0% | 0.0% | 79.84% |
2020 | 0.0% | 0.0% | 0.4% | 79.71% |
2019 | 0.0% | 0.0% | 2.0% | 80.37% |
Period | GTPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | 0.0% | 2.2% | 66.26% |
1 Yr | 4.8% | 0.5% | 5.7% | 66.25% |
3 Yr | 2.4%* | 0.7% | 2.8% | 63.61% |
5 Yr | 1.7%* | 0.7% | 110.6% | 60.60% |
10 Yr | 1.1%* | 0.3% | 32.1% | 56.02% |
* Annualized
Period | GTPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | 0.8% | 5.9% | 84.58% |
2022 | 1.0% | 0.0% | 1.8% | 81.17% |
2021 | 0.0% | 0.0% | 1.9% | 28.49% |
2020 | 0.3% | 0.0% | 3.0% | 64.12% |
2019 | 1.7% | 0.0% | 3797.9% | 63.80% |
GTPXX | Category Low | Category High | GTPXX % Rank | |
---|---|---|---|---|
Net Assets | 656 M | 818 K | 211 B | 43.23% |
Number of Holdings | 38 | 1 | 346 | 64.13% |
Net Assets in Top 10 | 24.3 B | -343 K | 163 B | 30.17% |
Weighting of Top 10 | 91.38% | 22.7% | 100.0% | 17.60% |
Weighting | Return Low | Return High | GTPXX % Rank | |
---|---|---|---|---|
Cash | 74.45% | 25.56% | 100.00% | 53.55% |
Bonds | 25.55% | 0.00% | 74.44% | 44.55% |
Stocks | 0.00% | 0.00% | 0.00% | 79.15% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 79.15% |
Other | 0.00% | -1.67% | 0.04% | 78.44% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 81.75% |
Weighting | Return Low | Return High | GTPXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 74.45% | 0.00% | 100.00% | 51.42% |
Government | 25.46% | 0.00% | 44.01% | 43.84% |
Corporate | 0.09% | 0.00% | 100.00% | 17.77% |
Derivative | 0.00% | 0.00% | 0.00% | 79.15% |
Securitized | 0.00% | 0.00% | 1.75% | 79.62% |
Municipal | 0.00% | 0.00% | 22.71% | 80.81% |
Weighting | Return Low | Return High | GTPXX % Rank | |
---|---|---|---|---|
US | 25.55% | 0.00% | 72.86% | 44.55% |
Non US | 0.00% | 0.00% | 3.41% | 79.62% |
GTPXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.55% | 0.08% | 4.53% | 29.36% |
Management Fee | 0.18% | 0.03% | 0.50% | 64.93% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.01% | 0.55% | 93.30% |
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% | 5.56% | 66.35% |
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% | 68.46% |
GTPXX | 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 | $0.004 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Apr 30, 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 | DailyAccrualFund |
Nov 30, 2022 | $0.003 | DailyAccrualFund |
Oct 31, 2022 | $0.002 | DailyAccrualFund |
Sep 30, 2022 | $0.002 | DailyAccrualFund |
Aug 31, 2022 | $0.002 | DailyAccrualFund |
Jul 31, 2022 | $0.001 | DailyAccrualFund |
Jun 30, 2022 | $0.001 | 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 | $0.002 | DailyAccrualFund |
Jun 28, 2019 | $0.002 | OrdinaryDividend |
May 31, 2019 | $0.002 | DailyAccrualFund |
Apr 30, 2019 | $0.002 | DailyAccrualFund |
Mar 29, 2019 | $0.002 | DailyAccrualFund |
Feb 28, 2019 | $0.002 | DailyAccrualFund |
Jan 31, 2019 | $0.002 | DailyAccrualFund |
Dec 31, 2018 | $0.002 | 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 | $0.001 | DailyAccrualFund |
Jan 31, 2018 | $0.001 | DailyAccrualFund |
Dec 29, 2017 | $0.001 | DailyAccrualFund |
Nov 30, 2017 | $0.001 | DailyAccrualFund |
Oct 31, 2017 | $0.001 | 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 |
May 31, 2017 | $0.000 | DailyAccrualFund |
Apr 28, 2017 | $0.000 | DailyAccrualFund |
Mar 31, 2017 | $0.000 | DailyAccrualFund |
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