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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
2.0%
1 yr return
3.4%
3 Yr Avg Return
2.0%
5 Yr Avg Return
1.3%
Net Assets
$2.89 B
Holdings in Top 10
17.1%
Expense Ratio 0.15%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$50,000,000
IRA
N/A
Fund Type
Money Market Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JOIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | 1.4% | 3.1% | 28.36% |
1 Yr | 3.4% | 2.2% | 5.4% | 22.39% |
3 Yr | 2.0%* | 1.2% | 3.1% | 22.03% |
5 Yr | 1.3%* | 0.7% | 2.1% | 44.26% |
10 Yr | N/A* | 0.6% | 1.2% | N/A |
* Annualized
Period | JOIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.0% | 4.65% |
2022 | 0.0% | 0.0% | 0.0% | 29.07% |
2021 | 0.0% | 0.0% | 0.0% | 32.05% |
2020 | 0.0% | 0.0% | 0.0% | 32.43% |
2019 | 0.0% | 0.0% | 0.0% | 30.77% |
Period | JOIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | 1.4% | 3.1% | 28.36% |
1 Yr | 3.4% | 2.2% | 5.4% | 22.39% |
3 Yr | 2.0%* | 1.2% | 3.1% | 22.03% |
5 Yr | 1.3%* | 0.7% | 2.1% | 44.26% |
10 Yr | N/A* | 0.6% | 1.2% | N/A |
* Annualized
Period | JOIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.4% | 2.0% | 5.4% | 17.44% |
2022 | 1.1% | 0.2% | 1.2% | 11.63% |
2021 | 0.0% | 0.0% | 0.3% | 23.08% |
2020 | 0.4% | 0.0% | 1.3% | 27.03% |
2019 | 0.1% | 0.0% | 2.7% | 93.59% |
JOIXX | Category Low | Category High | JOIXX % Rank | |
---|---|---|---|---|
Net Assets | 2.89 B | 3.67 M | 19.7 B | 19.77% |
Number of Holdings | 194 | 1 | 921 | 26.74% |
Net Assets in Top 10 | 186 M | 40.6 M | 17.4 B | 63.95% |
Weighting of Top 10 | 17.05% | 9.8% | 100.0% | 86.05% |
Weighting | Return Low | Return High | JOIXX % Rank | |
---|---|---|---|---|
Bonds | 55.11% | 0.00% | 99.21% | 88.37% |
Cash | 44.89% | 0.79% | 100.00% | 13.95% |
Stocks | 0.00% | 0.00% | 0.00% | 29.07% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 29.07% |
Other | 0.00% | 0.00% | 0.00% | 29.07% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 29.07% |
Weighting | Return Low | Return High | JOIXX % Rank | |
---|---|---|---|---|
Municipal | 55.11% | 0.00% | 99.21% | 88.37% |
Cash & Equivalents | 44.89% | 0.79% | 100.00% | 13.95% |
Derivative | 0.00% | 0.00% | 0.00% | 29.07% |
Securitized | 0.00% | 0.00% | 0.00% | 29.07% |
Corporate | 0.00% | 0.00% | 0.00% | 29.07% |
Government | 0.00% | 0.00% | 13.45% | 33.72% |
Weighting | Return Low | Return High | JOIXX % Rank | |
---|---|---|---|---|
US | 55.11% | 0.00% | 99.21% | 88.37% |
Non US | 0.00% | 0.00% | 0.00% | 29.07% |
JOIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.15% | 0.15% | 1.77% | 97.67% |
Management Fee | 0.08% | 0.08% | 0.49% | 3.49% |
12b-1 Fee | N/A | 0.00% | 0.75% | N/A |
Administrative Fee | 0.07% | 0.05% | 0.55% | 6.90% |
JOIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
JOIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
JOIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 0.00% | N/A |
JOIXX | Category Low | Category High | JOIXX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.42% | 2.26% | 5.22% | 23.26% |
JOIXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
JOIXX | Category Low | Category High | JOIXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.02% | 0.00% | 0.12% | 12.79% |
JOIXX | 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 | $0.002 | 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 | $0.003 | OrdinaryDividend |
Jun 30, 2023 | $0.003 | OrdinaryDividend |
May 31, 2023 | $0.003 | OrdinaryDividend |
Apr 28, 2023 | $0.002 | OrdinaryDividend |
Mar 31, 2023 | $0.002 | OrdinaryDividend |
Feb 28, 2023 | $0.002 | OrdinaryDividend |
Jan 31, 2023 | $0.002 | OrdinaryDividend |
Dec 30, 2022 | $0.002 | OrdinaryDividend |
Dec 13, 2022 | $0.000 | CapitalGainLongTerm |
Nov 30, 2022 | $0.002 | OrdinaryDividend |
Oct 31, 2022 | $0.002 | OrdinaryDividend |
Sep 30, 2022 | $0.001 | OrdinaryDividend |
Aug 31, 2022 | $0.001 | OrdinaryDividend |
Jul 29, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.001 | OrdinaryDividend |
May 31, 2022 | $0.001 | OrdinaryDividend |
Apr 29, 2022 | $0.000 | OrdinaryDividend |
Mar 31, 2022 | $0.000 | OrdinaryDividend |
Feb 28, 2022 | $0.000 | OrdinaryDividend |
Jan 31, 2022 | $0.000 | OrdinaryDividend |
Dec 31, 2021 | $0.000 | OrdinaryDividend |
Dec 13, 2021 | $0.000 | CapitalGainLongTerm |
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 |
Dec 11, 2020 | $0.000 | CapitalGainLongTerm |
Nov 30, 2020 | $0.000 | OrdinaryDividend |
Oct 30, 2020 | $0.000 | OrdinaryDividend |
Sep 30, 2020 | $0.000 | OrdinaryDividend |
Aug 31, 2020 | $0.000 | OrdinaryDividend |
Jun 30, 2020 | $0.000 | OrdinaryDividend |
May 29, 2020 | $0.000 | OrdinaryDividend |
Apr 30, 2020 | $0.000 | OrdinaryDividend |
Mar 31, 2020 | $0.002 | OrdinaryDividend |
Feb 28, 2020 | $0.001 | OrdinaryDividend |
Jan 31, 2020 | $0.001 | OrdinaryDividend |
Dec 31, 2019 | $0.000 | OrdinaryDividend |
Dec 31, 2019 | $0.000 | CapitalGainShortTerm |
Nov 29, 2019 | $0.000 | OrdinaryDividend |
Nov 29, 2019 | $0.000 | CapitalGainShortTerm |
Oct 31, 2019 | $0.000 | OrdinaryDividend |
Oct 31, 2019 | $0.000 | CapitalGainShortTerm |
Sep 30, 2019 | $0.000 | OrdinaryDividend |
Sep 30, 2019 | $0.000 | CapitalGainShortTerm |
Aug 30, 2019 | $0.000 | OrdinaryDividend |
Jul 31, 2019 | $0.000 | OrdinaryDividend |
Jun 28, 2019 | $0.001 | OrdinaryDividend |
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