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
3.2%
1 yr return
6.0%
3 Yr Avg Return
-1.9%
5 Yr Avg Return
-0.1%
Net Assets
$179 M
Holdings in Top 10
61.5%
Expense Ratio 0.64%
Front Load N/A
Deferred Load N/A
Turnover 475.00%
Redemption Fee N/A
Standard (Taxable)
$15,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JMTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | -6.1% | 11.5% | 84.46% |
1 Yr | 6.0% | -3.5% | 15.7% | 82.07% |
3 Yr | -1.9%* | -10.5% | 28.4% | 63.47% |
5 Yr | -0.1%* | -7.2% | 59.0% | 74.86% |
10 Yr | 1.7%* | -2.8% | 74.1% | 45.22% |
* Annualized
Period | JMTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.8% | -16.2% | 8.1% | 63.72% |
2022 | -15.2% | -34.7% | 131.9% | 25.32% |
2021 | -3.6% | -11.6% | 4.4% | 60.07% |
2020 | 4.5% | -9.9% | 946.1% | 43.15% |
2019 | 6.5% | -1.7% | 16.9% | 17.77% |
Period | JMTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | -6.1% | 11.5% | 84.46% |
1 Yr | 6.0% | -3.5% | 15.7% | 82.07% |
3 Yr | -1.9%* | -10.5% | 28.4% | 63.47% |
5 Yr | -0.1%* | -7.2% | 59.0% | 74.86% |
10 Yr | 1.7%* | -2.8% | 74.1% | 45.22% |
* Annualized
Period | JMTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.6% | -11.3% | 11.9% | 67.46% |
2022 | -13.3% | -32.2% | 131.9% | 40.74% |
2021 | -1.6% | -9.4% | 9.2% | 72.19% |
2020 | 7.3% | -1.9% | 1009.0% | 75.14% |
2019 | 9.7% | 1.1% | 21668.0% | 26.65% |
JMTIX | Category Low | Category High | JMTIX % Rank | |
---|---|---|---|---|
Net Assets | 179 M | 2.9 M | 314 B | 83.01% |
Number of Holdings | 314 | 1 | 17880 | 78.71% |
Net Assets in Top 10 | 99.2 M | 1.62 M | 35.1 B | 72.90% |
Weighting of Top 10 | 61.50% | 4.7% | 3984.6% | 6.99% |
Weighting | Return Low | Return High | JMTIX % Rank | |
---|---|---|---|---|
Bonds | 87.22% | 0.00% | 9231.88% | 80.93% |
Cash | 31.80% | -54.51% | 237.69% | 1.35% |
Convertible Bonds | 2.84% | 0.00% | 7.93% | 10.04% |
Other | 1.27% | -27.25% | 1695.17% | 70.61% |
Stocks | 0.45% | 0.00% | 99.98% | 13.06% |
Preferred Stocks | 0.04% | 0.00% | 72.34% | 22.12% |
Weighting | Return Low | Return High | JMTIX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 19.12% |
Technology | 0.00% | 0.00% | 43.45% | 54.41% |
Real Estate | 0.00% | 0.00% | 99.26% | 4.41% |
Industrials | 0.00% | 0.00% | 48.31% | 22.06% |
Healthcare | 0.00% | 0.00% | 17.70% | 22.06% |
Financial Services | 0.00% | 0.00% | 100.00% | 22.06% |
Energy | 0.00% | 0.00% | 100.00% | 50.00% |
Communication Services | 0.00% | 0.00% | 100.00% | 57.35% |
Consumer Defense | 0.00% | 0.00% | 99.67% | 8.82% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 19.12% |
Basic Materials | 0.00% | 0.00% | 100.00% | 11.76% |
Weighting | Return Low | Return High | JMTIX % Rank | |
---|---|---|---|---|
US | 0.45% | 0.00% | 99.98% | 13.08% |
Non US | 0.00% | 0.00% | 88.46% | 87.33% |
Weighting | Return Low | Return High | JMTIX % Rank | |
---|---|---|---|---|
Corporate | 35.97% | 0.00% | 100.00% | 31.38% |
Cash & Equivalents | 31.80% | 0.00% | 237.69% | 1.35% |
Securitized | 30.31% | 0.00% | 98.40% | 47.38% |
Government | 5.90% | 0.00% | 86.23% | 90.27% |
Municipal | 0.00% | 0.00% | 100.00% | 95.92% |
Derivative | -0.36% | -6.56% | 44.82% | 96.37% |
Weighting | Return Low | Return High | JMTIX % Rank | |
---|---|---|---|---|
US | 86.98% | 0.00% | 9042.62% | 74.87% |
Non US | 0.24% | 0.00% | 189.26% | 33.96% |
JMTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.64% | 0.01% | 39.64% | 55.38% |
Management Fee | 0.30% | 0.00% | 1.76% | 34.21% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.50% | 43.24% |
JMTIX 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 |
JMTIX 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.
JMTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 475.00% | 2.00% | 493.39% | 96.60% |
JMTIX | Category Low | Category High | JMTIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.50% | 0.00% | 10.11% | 54.40% |
JMTIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
JMTIX | Category Low | Category High | JMTIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.40% | -1.28% | 4.79% | 70.10% |
JMTIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 26, 2024 | $0.026 | OrdinaryDividend |
Oct 29, 2024 | $0.028 | OrdinaryDividend |
Sep 26, 2024 | $0.027 | OrdinaryDividend |
Aug 28, 2024 | $0.028 | OrdinaryDividend |
Jul 29, 2024 | $0.027 | OrdinaryDividend |
Apr 26, 2024 | $0.026 | OrdinaryDividend |
Mar 26, 2024 | $0.028 | OrdinaryDividend |
Feb 27, 2024 | $0.027 | OrdinaryDividend |
Jan 29, 2024 | $0.027 | OrdinaryDividend |
Dec 27, 2023 | $0.028 | OrdinaryDividend |
Nov 28, 2023 | $0.026 | OrdinaryDividend |
Oct 27, 2023 | $0.027 | OrdinaryDividend |
Sep 27, 2023 | $0.028 | OrdinaryDividend |
Aug 29, 2023 | $0.029 | OrdinaryDividend |
Jul 27, 2023 | $0.027 | OrdinaryDividend |
Jun 28, 2023 | $0.027 | OrdinaryDividend |
May 26, 2023 | $0.028 | OrdinaryDividend |
Apr 26, 2023 | $0.026 | OrdinaryDividend |
Mar 29, 2023 | $0.024 | OrdinaryDividend |
Feb 24, 2023 | $0.023 | OrdinaryDividend |
Jan 27, 2023 | $0.025 | OrdinaryDividend |
Dec 28, 2022 | $0.029 | OrdinaryDividend |
Nov 28, 2022 | $0.022 | OrdinaryDividend |
Oct 27, 2022 | $0.021 | OrdinaryDividend |
Sep 28, 2022 | $0.018 | OrdinaryDividend |
Aug 29, 2022 | $0.018 | OrdinaryDividend |
Jul 27, 2022 | $0.017 | OrdinaryDividend |
Jun 28, 2022 | $0.016 | OrdinaryDividend |
May 26, 2022 | $0.014 | OrdinaryDividend |
Apr 27, 2022 | $0.016 | OrdinaryDividend |
Mar 29, 2022 | $0.011 | OrdinaryDividend |
Feb 24, 2022 | $0.011 | OrdinaryDividend |
Jan 27, 2022 | $0.012 | OrdinaryDividend |
Dec 29, 2021 | $0.013 | OrdinaryDividend |
Dec 13, 2021 | $0.075 | CapitalGainShortTerm |
Dec 13, 2021 | $0.003 | CapitalGainLongTerm |
Nov 26, 2021 | $0.014 | OrdinaryDividend |
Oct 27, 2021 | $0.011 | OrdinaryDividend |
Sep 28, 2021 | $0.015 | OrdinaryDividend |
Aug 27, 2021 | $0.012 | OrdinaryDividend |
Jul 28, 2021 | $0.011 | OrdinaryDividend |
Jun 28, 2021 | $0.013 | OrdinaryDividend |
May 26, 2021 | $0.013 | OrdinaryDividend |
Apr 28, 2021 | $0.013 | OrdinaryDividend |
Mar 29, 2021 | $0.010 | OrdinaryDividend |
Feb 24, 2021 | $0.010 | OrdinaryDividend |
Jan 27, 2021 | $0.009 | OrdinaryDividend |
Dec 29, 2020 | $0.014 | OrdinaryDividend |
Dec 11, 2020 | $0.062 | CapitalGainShortTerm |
Dec 11, 2020 | $0.031 | CapitalGainLongTerm |
Nov 25, 2020 | $0.012 | OrdinaryDividend |
Oct 28, 2020 | $0.011 | OrdinaryDividend |
Sep 28, 2020 | $0.011 | OrdinaryDividend |
Aug 27, 2020 | $0.011 | OrdinaryDividend |
Jul 29, 2020 | $0.011 | OrdinaryDividend |
Jun 26, 2020 | $0.013 | OrdinaryDividend |
May 27, 2020 | $0.015 | OrdinaryDividend |
Apr 28, 2020 | $0.023 | OrdinaryDividend |
Mar 27, 2020 | $0.028 | OrdinaryDividend |
Feb 26, 2020 | $0.020 | OrdinaryDividend |
Jan 29, 2020 | $0.020 | OrdinaryDividend |
Dec 27, 2019 | $0.024 | OrdinaryDividend |
Nov 26, 2019 | $0.022 | OrdinaryDividend |
Oct 29, 2019 | $0.020 | OrdinaryDividend |
Sep 26, 2019 | $0.022 | OrdinaryDividend |
Aug 28, 2019 | $0.024 | OrdinaryDividend |
Jul 29, 2019 | $0.024 | OrdinaryDividend |
Jun 26, 2019 | $0.026 | OrdinaryDividend |
May 29, 2019 | $0.027 | OrdinaryDividend |
Apr 26, 2019 | $0.028 | OrdinaryDividend |
Mar 27, 2019 | $0.024 | OrdinaryDividend |
Feb 26, 2019 | $0.025 | OrdinaryDividend |
Jan 29, 2019 | $0.026 | OrdinaryDividend |
Dec 27, 2018 | $0.026 | OrdinaryDividend |
Nov 28, 2018 | $0.028 | OrdinaryDividend |
Oct 29, 2018 | $0.025 | OrdinaryDividend |
Sep 26, 2018 | $0.024 | OrdinaryDividend |
Aug 29, 2018 | $0.022 | OrdinaryDividend |
Jul 27, 2018 | $0.028 | OrdinaryDividend |
Jun 27, 2018 | $0.026 | OrdinaryDividend |
May 29, 2018 | $0.025 | OrdinaryDividend |
Apr 26, 2018 | $0.025 | OrdinaryDividend |
Mar 27, 2018 | $0.021 | OrdinaryDividend |
Feb 26, 2018 | $0.020 | OrdinaryDividend |
Jan 29, 2018 | $0.019 | OrdinaryDividend |
Dec 27, 2017 | $0.011 | OrdinaryDividend |
Dec 13, 2017 | $0.000 | CapitalGainShortTerm |
Nov 28, 2017 | $0.021 | OrdinaryDividend |
Oct 27, 2017 | $0.020 | OrdinaryDividend |
Sep 27, 2017 | $0.021 | OrdinaryDividend |
Aug 29, 2017 | $0.022 | OrdinaryDividend |
Jul 27, 2017 | $0.022 | OrdinaryDividend |
Jun 28, 2017 | $0.023 | OrdinaryDividend |
May 26, 2017 | $0.022 | OrdinaryDividend |
Apr 26, 2017 | $0.039 | OrdinaryDividend |
Mar 29, 2017 | $0.021 | OrdinaryDividend |
Feb 24, 2017 | $0.023 | OrdinaryDividend |
Jan 27, 2017 | $0.020 | OrdinaryDividend |
Dec 28, 2016 | $0.025 | OrdinaryDividend |
Dec 14, 2016 | $0.021 | CapitalGainShortTerm |
Nov 28, 2016 | $0.022 | OrdinaryDividend |
Oct 27, 2016 | $0.022 | OrdinaryDividend |
Sep 28, 2016 | $0.024 | OrdinaryDividend |
Aug 29, 2016 | $0.020 | OrdinaryDividend |
Jul 27, 2016 | $0.024 | OrdinaryDividend |
Jun 28, 2016 | $0.023 | OrdinaryDividend |
May 26, 2016 | $0.025 | OrdinaryDividend |
Apr 27, 2016 | $0.025 | OrdinaryDividend |
Mar 29, 2016 | $0.025 | OrdinaryDividend |
Feb 25, 2016 | $0.024 | OrdinaryDividend |
Jan 27, 2016 | $0.024 | OrdinaryDividend |
Dec 29, 2015 | $0.035 | OrdinaryDividend |
Nov 25, 2015 | $0.026 | OrdinaryDividend |
Oct 28, 2015 | $0.027 | OrdinaryDividend |
Sep 28, 2015 | $0.026 | OrdinaryDividend |
Aug 27, 2015 | $0.024 | OrdinaryDividend |
Jul 29, 2015 | $0.028 | OrdinaryDividend |
Jun 26, 2015 | $0.028 | OrdinaryDividend |
May 27, 2015 | $0.024 | OrdinaryDividend |
Apr 28, 2015 | $0.037 | OrdinaryDividend |
Mar 27, 2015 | $0.010 | OrdinaryDividend |
Feb 25, 2015 | $0.018 | OrdinaryDividend |
Jan 29, 2015 | $0.008 | OrdinaryDividend |
Dec 30, 2014 | $0.030 | OrdinaryDividend |
Dec 12, 2014 | $0.079 | CapitalGainShortTerm |
Dec 12, 2014 | $0.003 | CapitalGainLongTerm |
Nov 28, 2014 | $0.016 | OrdinaryDividend |
Oct 31, 2014 | $0.020 | OrdinaryDividend |
Sep 30, 2014 | $0.019 | OrdinaryDividend |
Aug 29, 2014 | $0.021 | OrdinaryDividend |
Jul 31, 2014 | $0.021 | OrdinaryDividend |
Jun 30, 2014 | $0.025 | OrdinaryDividend |
May 30, 2014 | $0.019 | OrdinaryDividend |
Apr 30, 2014 | $0.018 | OrdinaryDividend |
Mar 31, 2014 | $0.027 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 16, 2008
13.96
14.0%
William Eigen, Managing Director and CFA charterholder, is the lead portfolio manager who has been primarily responsible for the day-to-day management of the Fund since its inception.. In his role as lead portfolio manager for the Fund, he is responsible for establishing and monitoring the strategy allocation for the Fund within and among sectors and utilizing the research and insight of dedicated sector specialists in making day-to-day decisions regarding securities to be bought or sold by the Fund. Information on Mr. Eigen is described under the Total Return Fund. He holds a B.S. in finance from the University of Rhode Island and is a CFA charterholder. Bill has served on the Board of Directors of the Boston Security Analysts Society and is a current member of its Education Board.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.77 | 1.16 |
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