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
3.3%
1 yr return
6.7%
3 Yr Avg Return
-2.1%
5 Yr Avg Return
-0.4%
Net Assets
$80.4 M
Holdings in Top 10
96.1%
Expense Ratio 0.74%
Front Load N/A
Deferred Load N/A
Turnover 256.00%
Redemption Fee N/A
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GUGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -6.1% | 11.5% | 77.41% |
1 Yr | 6.7% | -3.5% | 15.7% | 60.93% |
3 Yr | -2.1%* | -10.5% | 28.4% | 68.37% |
5 Yr | -0.4%* | -7.2% | 59.0% | 87.77% |
10 Yr | 1.3%* | -2.8% | 74.1% | 70.99% |
* Annualized
Period | GUGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | -16.2% | 8.1% | 1.56% |
2022 | -16.1% | -34.7% | 131.9% | 52.66% |
2021 | -5.9% | -11.6% | 4.4% | 96.55% |
2020 | -2.7% | -9.9% | 946.1% | 98.96% |
2019 | 3.7% | -1.7% | 16.9% | 87.15% |
Period | GUGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -6.1% | 11.5% | 77.41% |
1 Yr | 6.7% | -3.5% | 15.7% | 60.93% |
3 Yr | -2.1%* | -10.5% | 28.4% | 68.37% |
5 Yr | -0.4%* | -7.2% | 59.0% | 87.77% |
10 Yr | 1.3%* | -2.8% | 74.1% | 70.99% |
* Annualized
Period | GUGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | -11.3% | 11.9% | 49.79% |
2022 | -14.5% | -32.2% | 131.9% | 78.19% |
2021 | -3.2% | -9.4% | 9.2% | 97.55% |
2020 | 7.9% | -1.9% | 1009.0% | 60.41% |
2019 | 9.6% | 1.1% | 21668.0% | 27.97% |
GUGAX | Category Low | Category High | GUGAX % Rank | |
---|---|---|---|---|
Net Assets | 80.4 M | 2.9 M | 314 B | 91.30% |
Number of Holdings | 346 | 1 | 17880 | 75.18% |
Net Assets in Top 10 | 78.7 M | 1.62 M | 35.1 B | 75.80% |
Weighting of Top 10 | 96.09% | 4.7% | 3984.6% | 3.55% |
Weighting | Return Low | Return High | GUGAX % Rank | |
---|---|---|---|---|
Bonds | 43.66% | 0.00% | 9231.88% | 98.13% |
Stocks | 36.93% | 0.00% | 99.98% | 2.38% |
Other | 24.05% | -27.25% | 1695.17% | 5.71% |
Cash | 13.93% | -54.51% | 237.69% | 11.32% |
Convertible Bonds | 1.66% | 0.00% | 7.93% | 43.41% |
Preferred Stocks | 0.00% | 0.00% | 72.34% | 36.76% |
Weighting | Return Low | Return High | GUGAX % Rank | |
---|---|---|---|---|
Technology | 23.01% | 0.00% | 43.45% | 10.49% |
Financial Services | 14.85% | 0.00% | 100.00% | 24.69% |
Healthcare | 12.88% | 0.00% | 17.70% | 6.17% |
Consumer Cyclical | 11.84% | 0.00% | 100.00% | 9.88% |
Communication Services | 11.13% | 0.00% | 100.00% | 10.49% |
Industrials | 9.29% | 0.00% | 48.31% | 12.96% |
Consumer Defense | 6.46% | 0.00% | 99.67% | 12.96% |
Energy | 2.90% | 0.00% | 100.00% | 46.30% |
Real Estate | 2.59% | 0.00% | 99.26% | 20.37% |
Utilities | 2.54% | 0.00% | 100.00% | 24.69% |
Basic Materials | 2.50% | 0.00% | 100.00% | 17.90% |
Weighting | Return Low | Return High | GUGAX % Rank | |
---|---|---|---|---|
US | 36.93% | 0.00% | 99.98% | 2.28% |
Non US | 0.00% | 0.00% | 88.46% | 18.80% |
Weighting | Return Low | Return High | GUGAX % Rank | |
---|---|---|---|---|
Corporate | 34.51% | 0.00% | 100.00% | 36.40% |
Securitized | 27.94% | 0.00% | 98.40% | 54.92% |
Government | 17.88% | 0.00% | 86.23% | 67.89% |
Cash & Equivalents | 13.93% | 0.00% | 237.69% | 11.53% |
Municipal | 0.00% | 0.00% | 100.00% | 77.93% |
Derivative | -1.58% | -6.56% | 44.82% | 98.55% |
Weighting | Return Low | Return High | GUGAX % Rank | |
---|---|---|---|---|
US | 43.66% | 0.00% | 9042.62% | 98.03% |
Non US | 0.00% | 0.00% | 189.26% | 45.69% |
GUGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.74% | 0.01% | 39.64% | 44.41% |
Management Fee | 0.40% | 0.00% | 1.76% | 62.01% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
GUGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
GUGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
GUGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 256.00% | 2.00% | 493.39% | 78.40% |
GUGAX | Category Low | Category High | GUGAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.59% | 0.00% | 10.11% | 98.24% |
GUGAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Monthly | Monthly | Monthly |
GUGAX | Category Low | Category High | GUGAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.33% | -1.28% | 4.79% | 73.17% |
GUGAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 16, 2022 | $0.320 | OrdinaryDividend |
Jul 01, 2021 | $0.568 | CapitalGainLongTerm |
Dec 07, 2020 | $0.927 | OrdinaryDividend |
Dec 07, 2020 | $0.588 | CapitalGainLongTerm |
Jul 01, 2020 | $0.192 | CapitalGainShortTerm |
Jul 01, 2020 | $0.539 | CapitalGainLongTerm |
Dec 19, 2019 | $0.639 | OrdinaryDividend |
Dec 19, 2019 | $0.521 | CapitalGainShortTerm |
Dec 19, 2019 | $0.069 | CapitalGainLongTerm |
Dec 18, 2018 | $0.963 | OrdinaryDividend |
Jul 09, 2018 | $0.087 | OrdinaryDividend |
Dec 18, 2017 | $0.478 | OrdinaryDividend |
Jul 06, 2017 | $0.038 | OrdinaryDividend |
Dec 19, 2016 | $0.631 | OrdinaryDividend |
Apr 26, 2016 | $0.167 | OrdinaryDividend |
Jul 07, 2015 | $1.125 | OrdinaryDividend |
Dec 22, 2014 | $0.719 | OrdinaryDividend |
Jul 09, 2014 | $0.234 | OrdinaryDividend |
Jul 11, 2013 | $0.344 | OrdinaryDividend |
Dec 19, 2012 | $0.602 | OrdinaryDividend |
Jul 12, 2012 | $0.381 | OrdinaryDividend |
Dec 21, 2011 | $2.153 | OrdinaryDividend |
Jul 14, 2011 | $0.299 | OrdinaryDividend |
Dec 20, 2010 | $0.237 | OrdinaryDividend |
Jul 19, 2010 | $0.253 | OrdinaryDividend |
Dec 18, 2009 | $0.661 | OrdinaryDividend |
Sep 03, 2009 | $0.232 | ExtraDividend |
Aug 03, 2009 | $0.298 | ExtraDividend |
Jul 07, 2009 | $0.207 | OrdinaryDividend |
Jun 02, 2009 | $0.282 | ExtraDividend |
May 06, 2009 | $0.190 | ExtraDividend |
Dec 23, 2008 | $3.467 | OrdinaryDividend |
Jul 15, 2008 | $1.132 | OrdinaryDividend |
Dec 26, 2007 | $0.847 | OrdinaryDividend |
Jul 10, 2007 | $1.341 | OrdinaryDividend |
Dec 26, 2006 | $1.596 | OrdinaryDividend |
Nov 13, 2006 | $0.000 | ExtraDividend |
Dec 27, 2005 | $1.032 | OrdinaryDividend |
Jul 05, 2005 | $0.024 | OrdinaryDividend |
Dec 27, 2004 | $0.735 | OrdinaryDividend |
Dec 27, 2004 | $0.345 | CapitalGainShortTerm |
Dec 27, 2004 | $0.141 | CapitalGainLongTerm |
Jul 09, 2004 | $0.129 | CapitalGainShortTerm |
Jul 09, 2004 | $0.030 | CapitalGainLongTerm |
Dec 23, 2003 | $0.822 | OrdinaryDividend |
Dec 23, 2003 | $0.597 | CapitalGainShortTerm |
Jul 10, 2003 | $0.027 | OrdinaryDividend |
Jul 10, 2003 | $0.570 | CapitalGainShortTerm |
Jul 10, 2003 | $0.114 | CapitalGainLongTerm |
Dec 26, 2002 | $1.377 | OrdinaryDividend |
Dec 26, 2002 | $1.347 | CapitalGainShortTerm |
Dec 26, 2002 | $0.081 | CapitalGainLongTerm |
Jul 08, 2002 | $0.018 | OrdinaryDividend |
Jul 08, 2002 | $0.411 | CapitalGainShortTerm |
Dec 26, 2001 | $1.455 | OrdinaryDividend |
Dec 26, 2001 | $0.012 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Jun 01, 2016
6.0
6.0%
Mr. Hotra is a Portfolio Manager for Developed Fixed Income Team of GMO. Mr. Hotra has been responsible for providing portfolio management services to GMO’s developed fixed income portfolios since June 2016. Previously, Mr. Hotra was a portfolio manager at Convexity Capital Management.
Start Date
Tenure
Tenure Rank
Jun 30, 2020
1.92
1.9%
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.77 | 1.16 |
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