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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 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.9%
1 yr return
3.2%
3 Yr Avg Return
1.8%
5 Yr Avg Return
1.1%
Net Assets
$123 M
Holdings in Top 10
57.3%
Expense Ratio 0.71%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Money Market Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JNSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | 0.5% | 5.4% | 99.22% |
1 Yr | 3.2% | 0.5% | 7.7% | 98.95% |
3 Yr | 1.8%* | 0.7% | 3.8% | 98.86% |
5 Yr | 1.1%* | 0.7% | 110.4% | 98.77% |
10 Yr | 0.6%* | 0.4% | 29.0% | 98.48% |
* Annualized
Period | JNSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 66.17% |
2022 | 0.0% | 0.0% | 1.2% | 68.72% |
2021 | 0.0% | 0.0% | 0.0% | 69.38% |
2020 | 0.0% | 0.0% | 0.4% | 70.33% |
2019 | 0.0% | 0.0% | 2.0% | 70.90% |
Period | JNSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | 0.5% | 5.4% | 99.22% |
1 Yr | 3.2% | 0.5% | 7.7% | 98.95% |
3 Yr | 1.8%* | 0.7% | 3.8% | 98.86% |
5 Yr | 1.1%* | 0.7% | 110.4% | 98.77% |
10 Yr | 0.6%* | 0.4% | 29.0% | 98.48% |
* Annualized
Period | JNSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.2% | 0.8% | 5.9% | 99.00% |
2022 | 0.8% | 0.0% | 1.8% | 93.08% |
2021 | 0.0% | 0.0% | 1.9% | 95.66% |
2020 | 0.0% | 0.0% | 3.0% | 99.70% |
2019 | 0.0% | 0.0% | 3797.9% | 98.14% |
JNSXX | Category Low | Category High | JNSXX % Rank | |
---|---|---|---|---|
Net Assets | 123 M | 818 K | 211 B | 74.88% |
Number of Holdings | 123 | 1 | 346 | 16.87% |
Net Assets in Top 10 | 20.2 B | 147 K | 163 B | 34.23% |
Weighting of Top 10 | 57.31% | 22.7% | 100.0% | 65.83% |
Weighting | Return Low | Return High | JNSXX % Rank | |
---|---|---|---|---|
Cash | 73.89% | 25.56% | 100.00% | 60.00% |
Bonds | 26.11% | 0.00% | 74.44% | 36.59% |
Stocks | 0.00% | 0.00% | 0.00% | 68.54% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 68.54% |
Other | 0.00% | -1.67% | 0.04% | 68.54% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 72.44% |
Weighting | Return Low | Return High | JNSXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 73.89% | 0.00% | 100.00% | 58.29% |
Government | 26.11% | 0.00% | 44.01% | 32.20% |
Derivative | 0.00% | 0.00% | 0.00% | 68.54% |
Securitized | 0.00% | 0.00% | 1.75% | 69.27% |
Corporate | 0.00% | 0.00% | 100.00% | 76.10% |
Municipal | 0.00% | 0.00% | 22.71% | 70.98% |
Weighting | Return Low | Return High | JNSXX % Rank | |
---|---|---|---|---|
US | 26.11% | 0.00% | 72.86% | 36.59% |
Non US | 0.00% | 0.00% | 3.41% | 69.76% |
JNSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.71% | 0.07% | 4.53% | 16.10% |
Management Fee | 0.20% | 0.03% | 0.50% | 79.76% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 69.01% |
Administrative Fee | 0.15% | 0.01% | 0.55% | 81.53% |
JNSXX 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 |
JNSXX 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.
JNSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
JNSXX | Category Low | Category High | JNSXX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.88% | 0.00% | 5.42% | 99.02% |
JNSXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
JNSXX | Category Low | Category High | JNSXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -1.09% | 1.67% | 62.16% |
JNSXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.003 | OrdinaryDividend |
Mar 28, 2024 | $0.003 | OrdinaryDividend |
Feb 29, 2024 | $0.003 | OrdinaryDividend |
Jan 31, 2024 | $0.003 | OrdinaryDividend |
Dec 29, 2023 | $0.003 | OrdinaryDividend |
Nov 30, 2023 | $0.003 | OrdinaryDividend |
Oct 31, 2023 | $0.003 | OrdinaryDividend |
Sep 29, 2023 | $0.003 | OrdinaryDividend |
Aug 31, 2023 | $0.003 | OrdinaryDividend |
Jul 31, 2023 | $0.002 | OrdinaryDividend |
Jun 30, 2023 | $0.003 | OrdinaryDividend |
May 31, 2023 | $0.003 | OrdinaryDividend |
Apr 28, 2023 | $0.002 | OrdinaryDividend |
Mar 31, 2023 | $0.003 | OrdinaryDividend |
Feb 28, 2023 | $0.002 | OrdinaryDividend |
Jan 31, 2023 | $0.002 | OrdinaryDividend |
Dec 30, 2022 | $0.002 | OrdinaryDividend |
Nov 30, 2022 | $0.002 | OrdinaryDividend |
Oct 31, 2022 | $0.001 | OrdinaryDividend |
Sep 30, 2022 | $0.001 | OrdinaryDividend |
Aug 31, 2022 | $0.001 | 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 |
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