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 05/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MAMTX | Fund
$10.54
$7.4 B
3.77%
$0.40
0.67%
YTD Return
1.3%
1 yr return
3.9%
3 Yr Avg Return
-1.3%
5 Yr Avg Return
0.2%
Net Assets
$7.4 B
Holdings in Top 10
9.4%
Expense Ratio 0.67%
Front Load N/A
Deferred Load N/A
Turnover 100.00%
Redemption Fee N/A
Standard (Taxable)
$2,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 05/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MAMTX | Fund
$10.54
$7.4 B
3.77%
$0.40
0.67%
Period | MAMTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -3.6% | 13.3% | 3.13% |
1 Yr | 3.9% | -4.6% | 34.3% | 11.79% |
3 Yr | -1.3%* | -11.1% | 2.6% | 60.66% |
5 Yr | 0.2%* | -6.2% | 1102.2% | 81.60% |
10 Yr | 2.2%* | -0.5% | 248.3% | 26.41% |
* Annualized
Period | MAMTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.0% | -1.4% | 41.0% | 72.85% |
2022 | -13.8% | -39.7% | 0.3% | 80.77% |
2021 | 3.7% | -5.6% | 6.9% | 1.00% |
2020 | -1.9% | -2.6% | 310.0% | 99.12% |
2019 | 3.8% | 0.0% | 26.0% | 48.57% |
Period | MAMTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -3.6% | 13.3% | 3.13% |
1 Yr | 3.9% | -4.6% | 34.3% | 11.79% |
3 Yr | -1.3%* | -11.1% | 2.6% | 60.66% |
5 Yr | 0.2%* | -6.2% | 1102.2% | 81.60% |
10 Yr | 2.2%* | -0.5% | 248.3% | 26.41% |
* Annualized
Period | MAMTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -1.3% | 41.0% | 56.40% |
2022 | -11.4% | -39.7% | 1.1% | 79.91% |
2021 | 6.0% | -4.8% | 23761504.0% | 1.80% |
2020 | 0.6% | -1.5% | 17057.9% | 97.89% |
2019 | 5.7% | 0.2% | 3514.6% | 68.88% |
MAMTX | Category Low | Category High | MAMTX % Rank | |
---|---|---|---|---|
Net Assets | 7.4 B | 3.22 M | 71.9 B | 3.91% |
Number of Holdings | 1406 | 2 | 13067 | 5.21% |
Net Assets in Top 10 | 788 M | -317 M | 3.56 B | 2.54% |
Weighting of Top 10 | 9.35% | 2.0% | 100.2% | 85.67% |
Weighting | Return Low | Return High | MAMTX % Rank | |
---|---|---|---|---|
Bonds | 97.16% | 0.00% | 150.86% | 73.06% |
Cash | 2.84% | -50.86% | 46.80% | 22.59% |
Stocks | 0.00% | 0.00% | 99.81% | 12.69% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 1.76% |
Other | 0.00% | -3.18% | 23.38% | 13.15% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 1.37% |
Weighting | Return Low | Return High | MAMTX % Rank | |
---|---|---|---|---|
Municipal | 92.96% | 44.39% | 100.00% | 88.56% |
Cash & Equivalents | 4.58% | 0.00% | 46.24% | 8.98% |
Corporate | 2.46% | 0.00% | 9.41% | 0.59% |
Derivative | 0.00% | -3.18% | 23.38% | 8.98% |
Securitized | 0.00% | 0.00% | 5.93% | 3.20% |
Government | 0.00% | 0.00% | 52.02% | 9.08% |
Weighting | Return Low | Return High | MAMTX % Rank | |
---|---|---|---|---|
US | 88.43% | 0.00% | 142.23% | 95.77% |
Non US | 8.73% | 0.00% | 23.89% | 0.46% |
MAMTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.67% | 0.01% | 20.65% | 56.39% |
Management Fee | 0.50% | 0.00% | 1.20% | 79.64% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
MAMTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
MAMTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
MAMTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 100.00% | 0.00% | 283.00% | 98.73% |
MAMTX | Category Low | Category High | MAMTX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.77% | 0.00% | 14.51% | 29.67% |
MAMTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
MAMTX | Category Low | Category High | MAMTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.32% | -0.53% | 5.33% | 28.72% |
MAMTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.033 | OrdinaryDividend |
Mar 28, 2024 | $0.030 | OrdinaryDividend |
Feb 29, 2024 | $0.029 | OrdinaryDividend |
Jan 31, 2024 | $0.028 | OrdinaryDividend |
Dec 29, 2023 | $0.029 | OrdinaryDividend |
Nov 30, 2023 | $0.030 | OrdinaryDividend |
Oct 31, 2023 | $0.027 | OrdinaryDividend |
Sep 29, 2023 | $0.026 | OrdinaryDividend |
Aug 31, 2023 | $0.026 | OrdinaryDividend |
Jul 31, 2023 | $0.024 | OrdinaryDividend |
Jun 30, 2023 | $0.024 | OrdinaryDividend |
May 31, 2023 | $0.025 | OrdinaryDividend |
Apr 28, 2023 | $0.026 | OrdinaryDividend |
Mar 31, 2023 | $0.027 | OrdinaryDividend |
Feb 28, 2023 | $0.026 | OrdinaryDividend |
Jan 31, 2023 | $0.023 | OrdinaryDividend |
Dec 30, 2022 | $0.024 | OrdinaryDividend |
Nov 30, 2022 | $0.024 | OrdinaryDividend |
Oct 31, 2022 | $0.023 | OrdinaryDividend |
Sep 30, 2022 | $0.024 | OrdinaryDividend |
Aug 31, 2022 | $0.022 | OrdinaryDividend |
Jul 29, 2022 | $0.023 | OrdinaryDividend |
Jun 30, 2022 | $0.023 | OrdinaryDividend |
May 31, 2022 | $0.023 | OrdinaryDividend |
Apr 29, 2022 | $0.025 | OrdinaryDividend |
Mar 31, 2022 | $0.021 | OrdinaryDividend |
Feb 28, 2022 | $0.022 | OrdinaryDividend |
Jan 31, 2022 | $0.019 | OrdinaryDividend |
Dec 31, 2021 | $0.020 | OrdinaryDividend |
Nov 30, 2021 | $0.020 | OrdinaryDividend |
Oct 29, 2021 | $0.020 | OrdinaryDividend |
Sep 30, 2021 | $0.019 | OrdinaryDividend |
Aug 31, 2021 | $0.019 | OrdinaryDividend |
Jul 30, 2021 | $0.019 | OrdinaryDividend |
Jun 30, 2021 | $0.020 | OrdinaryDividend |
May 28, 2021 | $0.020 | OrdinaryDividend |
Apr 30, 2021 | $0.020 | OrdinaryDividend |
Mar 31, 2021 | $0.020 | OrdinaryDividend |
Feb 26, 2021 | $0.022 | OrdinaryDividend |
Jan 29, 2021 | $0.021 | OrdinaryDividend |
Dec 31, 2020 | $0.022 | OrdinaryDividend |
Nov 30, 2020 | $0.022 | OrdinaryDividend |
Oct 30, 2020 | $0.022 | OrdinaryDividend |
Sep 30, 2020 | $0.023 | OrdinaryDividend |
Aug 31, 2020 | $0.023 | OrdinaryDividend |
Jul 31, 2020 | $0.024 | OrdinaryDividend |
Jun 30, 2020 | $0.024 | OrdinaryDividend |
May 29, 2020 | $0.024 | OrdinaryDividend |
Apr 30, 2020 | $0.023 | OrdinaryDividend |
Mar 31, 2020 | $0.023 | OrdinaryDividend |
Feb 28, 2020 | $0.022 | OrdinaryDividend |
Jan 31, 2020 | $0.023 | OrdinaryDividend |
Dec 31, 2019 | $0.002 | OrdinaryDividend |
Nov 29, 2019 | $0.002 | OrdinaryDividend |
Oct 31, 2019 | $0.002 | OrdinaryDividend |
Sep 30, 2019 | $0.002 | OrdinaryDividend |
Aug 30, 2019 | $0.002 | OrdinaryDividend |
Jul 31, 2019 | $0.002 | OrdinaryDividend |
Jun 28, 2019 | $0.025 | DailyAccrualFund |
Dec 07, 2018 | $0.039 | CapitalGainShortTerm |
Dec 07, 2018 | $0.156 | CapitalGainLongTerm |
Dec 09, 2016 | $0.069 | CapitalGainShortTerm |
Dec 09, 2016 | $0.036 | CapitalGainLongTerm |
Jul 21, 2016 | $0.042 | CapitalGainShortTerm |
Dec 04, 2015 | $0.000 | CapitalGainShortTerm |
Dec 05, 2014 | $0.034 | CapitalGainShortTerm |
Dec 05, 2014 | $0.002 | CapitalGainLongTerm |
Dec 17, 2013 | $0.021 | CapitalGainShortTerm |
Dec 17, 2013 | $0.065 | CapitalGainLongTerm |
Dec 19, 2012 | $0.005 | CapitalGainShortTerm |
Dec 19, 2012 | $0.045 | CapitalGainLongTerm |
Dec 19, 2011 | $0.001 | CapitalGainShortTerm |
Dec 20, 2010 | $0.000 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Dec 31, 2006
15.42
15.4%
Jaeckel Jr. is managing director at BlackRock. He joined BlackRock following the merger with Merrill Lynch Investment Managers (MLIM) in 2006. He is a member of BlackRock's Fixed Income Portfolio Management Group. Prior to joining MLIM in 1990, he was a municipal bond trader with Chemical Bank. Jaeckel holds the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Jan 27, 2014
8.35
8.4%
Hayes is a managing director of BlackRock, Inc. Prior to joining BlackRock in 2006, he was a managing director of MLIM from 2000 to 2006 and was a first vice president of MLIM from 1997 to 2000. He has been a portfolio manager with BlackRock or MLIM since 1987.
Start Date
Tenure
Tenure Rank
Jan 27, 2014
8.35
8.4%
Kalinoski, director at BlackRock, joined BlackRock following the merger with Merrill Lynch Investment Managers(MLIM) in 2006. Prior to joining MLIM in 1999, he was with Strong Capital Management. Mr. Kalinoski earned a B.S. degree in accounting from Marquette University in 1992. Kalinoski holds the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Jan 27, 2014
8.35
8.4%
Pruskowski is a portfolio manager and Managing Director of BlackRock, Inc. since 2006. , his employer since 2000.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |
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