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 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.1%
1 yr return
4.5%
3 Yr Avg Return
3.1%
5 Yr Avg Return
1.9%
Net Assets
$226 M
Holdings in Top 10
83.6%
Expense Ratio 0.50%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Money Market Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
The Fund is a government money market fund and seeks to maintain a stable price of $1.00 per share. The Fund seeks to achieve its investment objective by investing, under normal market conditions, exclusively in direct obligations of the U.S. Treasury. The Fund will invest in securities with maturities of (or deemed maturities of) 397 days or less and will maintain a dollar-weighted average portfolio maturity of 60 days or less and a dollar-weighted average portfolio life of 120 days or less.
The U.S. Treasury issues various types of marketable securities consisting of bills, notes, bonds and other debt securities. The Fund will not invest in securities issued or guaranteed by agencies or instrumentalities of the U.S. government, will not enter into loans of its portfolio securities and will not, under normal conditions, invest in repurchase agreements.
Under adverse market conditions, the Fund may temporarily invest in repurchase agreements collateralized by U.S. Treasury obligations. These securities may entail more risk than the types of securities in which the Fund typically invests. Additionally, as an alternative to investing in negatively yielding securities, the Fund may also elect to hold uninvested cash with the Fund’s custodian.
Period | HTDXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | 0.5% | 9.5% | 59.65% |
1 Yr | 4.5% | 0.5% | 10.0% | 59.41% |
3 Yr | 3.1%* | 0.7% | 5.1% | 74.44% |
5 Yr | 1.9%* | 0.5% | 110.7% | 68.30% |
10 Yr | 1.3%* | 0.4% | 32.4% | 61.17% |
* Annualized
Period | HTDXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 58.12% |
2022 | 0.0% | 0.0% | 1.2% | 61.04% |
2021 | 0.0% | 0.0% | 0.0% | 61.26% |
2020 | 0.0% | 0.0% | 0.4% | 60.54% |
2019 | 0.0% | 0.0% | 2.0% | 60.06% |
Period | HTDXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | 0.5% | 9.5% | 59.65% |
1 Yr | 4.5% | 0.5% | 10.0% | 59.41% |
3 Yr | 3.1%* | 0.7% | 5.1% | 74.44% |
5 Yr | 1.9%* | 0.5% | 110.7% | 68.30% |
10 Yr | 1.3%* | 0.4% | 32.4% | 61.17% |
* Annualized
Period | HTDXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.7% | 0.8% | 5.9% | 80.20% |
2022 | 1.0% | 0.0% | 1.7% | 77.66% |
2021 | 0.0% | 0.0% | 1.9% | 33.52% |
2020 | 0.3% | 0.0% | 3.0% | 61.14% |
2019 | 1.7% | 0.0% | 3797.9% | 67.30% |
HTDXX | Category Low | Category High | HTDXX % Rank | |
---|---|---|---|---|
Net Assets | 226 M | 818 K | 211 B | 66.09% |
Number of Holdings | 25 | 1 | 346 | 74.44% |
Net Assets in Top 10 | 2.53 B | 147 K | 163 B | 62.78% |
Weighting of Top 10 | 83.60% | 22.7% | 100.0% | 27.81% |
Weighting | Return Low | Return High | HTDXX % Rank | |
---|---|---|---|---|
Cash | 69.32% | 25.56% | 100.00% | 79.95% |
Bonds | 30.68% | 0.00% | 74.44% | 20.79% |
Stocks | 0.00% | 0.00% | 0.00% | 61.39% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 61.39% |
Other | 0.00% | -1.67% | 0.04% | 60.15% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 64.85% |
Weighting | Return Low | Return High | HTDXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 69.32% | 0.00% | 100.00% | 78.22% |
Government | 30.68% | 0.00% | 44.01% | 18.81% |
Derivative | 0.00% | 0.00% | 0.00% | 61.39% |
Securitized | 0.00% | 0.00% | 1.75% | 62.13% |
Corporate | 0.00% | 0.00% | 100.00% | 70.30% |
Municipal | 0.00% | 0.00% | 22.71% | 63.12% |
Weighting | Return Low | Return High | HTDXX % Rank | |
---|---|---|---|---|
US | 30.68% | 0.00% | 72.86% | 20.79% |
Non US | 0.00% | 0.00% | 3.41% | 62.13% |
HTDXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.07% | 2.23% | 33.42% |
Management Fee | 0.10% | 0.03% | 0.50% | 21.04% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 21.05% |
Administrative Fee | 0.04% | 0.01% | 0.55% | 7.41% |
HTDXX 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 |
HTDXX 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.
HTDXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
HTDXX | Category Low | Category High | HTDXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.32% | 0.00% | 5.42% | 66.83% |
HTDXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
HTDXX | Category Low | Category High | HTDXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.02% | -1.09% | 1.67% | 23.29% |
HTDXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.004 | OrdinaryDividend |
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 29, 2023 | $0.004 | OrdinaryDividend |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 30, 2023 | $0.004 | OrdinaryDividend |
Sep 29, 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 28, 2023 | $0.003 | OrdinaryDividend |
Mar 31, 2023 | $0.004 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.003 | OrdinaryDividend |
Dec 30, 2022 | $0.000 | OrdinaryDividend |
Nov 29, 2022 | $0.003 | OrdinaryDividend |
Oct 31, 2022 | $0.002 | OrdinaryDividend |
Sep 30, 2022 | $0.002 | OrdinaryDividend |
Aug 31, 2022 | $0.002 | OrdinaryDividend |
Jul 29, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.000 | OrdinaryDividend |
May 31, 2022 | $0.000 | OrdinaryDividend |
Apr 29, 2022 | $0.000 | OrdinaryDividend |
Mar 31, 2022 | $0.000 | OrdinaryDividend |
Feb 25, 2022 | $0.000 | OrdinaryDividend |
Jan 28, 2022 | $0.000 | OrdinaryDividend |
Dec 31, 2021 | $0.000 | OrdinaryDividend |
Nov 30, 2021 | $0.000 | OrdinaryDividend |
Oct 29, 2021 | $0.000 | OrdinaryDividend |
Sep 30, 2021 | $0.000 | OrdinaryDividend |
Aug 31, 2021 | $0.000 | OrdinaryDividend |
Jul 30, 2021 | $0.000 | OrdinaryDividend |
Jun 30, 2021 | $0.000 | OrdinaryDividend |
May 28, 2021 | $0.000 | OrdinaryDividend |
Apr 30, 2021 | $0.000 | OrdinaryDividend |
Mar 31, 2021 | $0.000 | OrdinaryDividend |
Feb 26, 2021 | $0.000 | OrdinaryDividend |
Jan 29, 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 |
May 01, 2020 | $0.000 | OrdinaryDividend |
Mar 31, 2020 | $0.001 | OrdinaryDividend |
Feb 28, 2020 | $0.001 | OrdinaryDividend |
Jan 31, 2020 | $0.001 | OrdinaryDividend |
Jan 02, 2020 | $0.001 | OrdinaryDividend |
Dec 20, 2019 | $0.000 | CapitalGainShortTerm |
Dec 02, 2019 | $0.001 | OrdinaryDividend |
Nov 01, 2019 | $0.001 | OrdinaryDividend |
Oct 01, 2019 | $0.001 | OrdinaryDividend |
Sep 03, 2019 | $0.001 | OrdinaryDividend |
Aug 01, 2019 | $0.001 | OrdinaryDividend |
Jul 01, 2019 | $0.002 | OrdinaryDividend |
Dividend Investing Ideas Center
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