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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 09/29/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MANKX | Fund
$9.94
$1.41 B
3.34%
$0.33
0.61%
YTD Return
-1.2%
1 yr return
2.1%
3 Yr Avg Return
-0.3%
5 Yr Avg Return
0.2%
Net Assets
$1.41 B
Holdings in Top 10
12.9%
Expense Ratio 0.61%
Front Load N/A
Deferred Load N/A
Turnover 15.00%
Redemption Fee N/A
Standard (Taxable)
$2,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 09/29/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MANKX | Fund
$9.94
$1.41 B
3.34%
$0.33
0.61%
Period | MANKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.2% | -60.4% | 26.2% | 62.00% |
1 Yr | 2.1% | -14.1% | 8.5% | 72.07% |
3 Yr | -0.3%* | -9.3% | 50.1% | 6.60% |
5 Yr | 0.2%* | -4.5% | 28.8% | 66.88% |
10 Yr | 2.8%* | -1.7% | 14.1% | 7.74% |
* Annualized
Period | MANKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -10.9% | -76.8% | 4.7% | 43.87% |
2021 | 3.0% | -69.5% | 9.0% | 1.87% |
2020 | -2.3% | -66.1% | 310.0% | 99.47% |
2019 | 4.2% | -57.4% | 26.0% | 34.26% |
2018 | -3.2% | -30.0% | 11.0% | 87.58% |
Period | MANKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.2% | -60.4% | 26.2% | 62.00% |
1 Yr | 2.1% | -14.6% | 11.3% | 72.07% |
3 Yr | -0.3%* | -5.8% | 6071.3% | 6.60% |
5 Yr | 0.2%* | -1.6% | 1098.8% | 66.88% |
10 Yr | 2.8%* | -0.4% | 247.4% | 7.74% |
* Annualized
Period | MANKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -8.2% | -76.8% | 4.7% | 39.13% |
2021 | 5.7% | -69.5% | 23761504.0% | 2.39% |
2020 | 0.4% | -66.1% | 34671.4% | 98.54% |
2019 | 6.1% | -57.4% | 3514.6% | 63.97% |
2018 | 1.0% | -30.0% | 15.0% | 35.50% |
MANKX | Category Low | Category High | MANKX % Rank | |
---|---|---|---|---|
Net Assets | 1.41 B | 423 K | 437 B | 22.26% |
Number of Holdings | 526 | 1 | 14000 | 24.32% |
Net Assets in Top 10 | 194 M | -317 M | 8.64 B | 21.11% |
Weighting of Top 10 | 12.91% | 2.4% | 101.7% | 73.01% |
Weighting | Return Low | Return High | MANKX % Rank | |
---|---|---|---|---|
Bonds | 96.85% | 65.51% | 150.86% | 78.65% |
Cash | 3.15% | -50.86% | 33.96% | 16.89% |
Stocks | 0.00% | -0.03% | 4.63% | 15.24% |
Preferred Stocks | 0.00% | -0.52% | 0.04% | 8.88% |
Other | 0.00% | -13.03% | 30.01% | 20.92% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 9.05% |
Weighting | Return Low | Return High | MANKX % Rank | |
---|---|---|---|---|
Municipal | 95.03% | 44.39% | 100.00% | 81.14% |
Cash & Equivalents | 3.71% | 0.00% | 33.95% | 10.27% |
Corporate | 1.26% | 0.00% | 9.41% | 2.03% |
Derivative | 0.00% | 0.00% | 3.41% | 17.01% |
Securitized | 0.00% | 0.00% | 5.93% | 10.63% |
Government | 0.00% | 0.00% | 52.02% | 16.20% |
Weighting | Return Low | Return High | MANKX % Rank | |
---|---|---|---|---|
US | 90.11% | 37.86% | 142.23% | 94.14% |
Non US | 6.74% | 0.00% | 62.14% | 0.82% |
MANKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.61% | 0.02% | 6.50% | 64.12% |
Management Fee | 0.46% | 0.00% | 1.10% | 67.38% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
MANKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
MANKX 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.
MANKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 0.00% | 283.00% | 42.03% |
MANKX | Category Low | Category High | MANKX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.34% | 0.00% | 4.53% | 32.68% |
MANKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
MANKX | Category Low | Category High | MANKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.49% | -0.53% | 5.33% | 19.02% |
MANKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Monthly |
Date | Amount | Type |
---|---|---|
Nov 30, 2022 | $0.027 | DailyAccrualFund |
Oct 31, 2022 | $0.026 | DailyAccrualFund |
Sep 30, 2022 | $0.025 | DailyAccrualFund |
Aug 31, 2022 | $0.024 | DailyAccrualFund |
Jul 29, 2022 | $0.025 | DailyAccrualFund |
Jun 30, 2022 | $0.025 | DailyAccrualFund |
May 31, 2022 | $0.024 | DailyAccrualFund |
Apr 29, 2022 | $0.026 | DailyAccrualFund |
Mar 31, 2022 | $0.023 | DailyAccrualFund |
Feb 28, 2022 | $0.023 | DailyAccrualFund |
Jan 31, 2022 | $0.022 | DailyAccrualFund |
Dec 31, 2021 | $0.023 | DailyAccrualFund |
Nov 30, 2021 | $0.023 | DailyAccrualFund |
Oct 29, 2021 | $0.023 | DailyAccrualFund |
Sep 30, 2021 | $0.022 | DailyAccrualFund |
Aug 31, 2021 | $0.023 | DailyAccrualFund |
Jul 30, 2021 | $0.023 | DailyAccrualFund |
Jun 30, 2021 | $0.023 | DailyAccrualFund |
May 28, 2021 | $0.023 | DailyAccrualFund |
Apr 30, 2021 | $0.023 | DailyAccrualFund |
Mar 31, 2021 | $0.023 | DailyAccrualFund |
Feb 26, 2021 | $0.023 | DailyAccrualFund |
Jan 29, 2021 | $0.023 | DailyAccrualFund |
Dec 31, 2020 | $0.024 | DailyAccrualFund |
Dec 08, 2020 | $0.001 | DailyAccrualFund |
Nov 30, 2020 | $0.024 | DailyAccrualFund |
Oct 30, 2020 | $0.023 | DailyAccrualFund |
Sep 30, 2020 | $0.023 | DailyAccrualFund |
Aug 31, 2020 | $0.023 | DailyAccrualFund |
Jul 31, 2020 | $0.023 | DailyAccrualFund |
Jun 30, 2020 | $0.023 | DailyAccrualFund |
May 29, 2020 | $0.022 | DailyAccrualFund |
Apr 30, 2020 | $0.022 | DailyAccrualFund |
Mar 31, 2020 | $0.023 | DailyAccrualFund |
Feb 28, 2020 | $0.023 | DailyAccrualFund |
Jan 31, 2020 | $0.023 | DailyAccrualFund |
Dec 31, 2019 | $0.025 | DailyAccrualFund |
Nov 29, 2019 | $0.002 | DailyAccrualFund |
Oct 31, 2019 | $0.002 | DailyAccrualFund |
Sep 30, 2019 | $0.002 | DailyAccrualFund |
Aug 30, 2019 | $0.002 | DailyAccrualFund |
Jul 31, 2019 | $0.002 | DailyAccrualFund |
May 31, 2019 | $0.026 | DailyAccrualFund |
Apr 30, 2019 | $0.028 | DailyAccrualFund |
Mar 29, 2019 | $0.029 | DailyAccrualFund |
Feb 28, 2019 | $0.029 | DailyAccrualFund |
Jan 31, 2019 | $0.029 | DailyAccrualFund |
Dec 31, 2018 | $0.029 | DailyAccrualFund |
Nov 30, 2018 | $0.029 | DailyAccrualFund |
Oct 31, 2018 | $0.028 | DailyAccrualFund |
Aug 31, 2018 | $0.028 | DailyAccrualFund |
Jul 31, 2018 | $0.028 | DailyAccrualFund |
Jun 29, 2018 | $0.028 | DailyAccrualFund |
May 31, 2018 | $0.027 | DailyAccrualFund |
Apr 30, 2018 | $0.027 | DailyAccrualFund |
Mar 29, 2018 | $0.027 | DailyAccrualFund |
Feb 28, 2018 | $0.028 | DailyAccrualFund |
Jan 31, 2018 | $0.027 | DailyAccrualFund |
Dec 29, 2017 | $0.028 | DailyAccrualFund |
Nov 30, 2017 | $0.028 | DailyAccrualFund |
Oct 31, 2017 | $0.028 | DailyAccrualFund |
Sep 29, 2017 | $0.029 | DailyAccrualFund |
Aug 31, 2017 | $0.029 | DailyAccrualFund |
Jul 31, 2017 | $0.029 | DailyAccrualFund |
Jun 30, 2017 | $0.030 | DailyAccrualFund |
May 31, 2017 | $0.029 | DailyAccrualFund |
Apr 28, 2017 | $0.030 | DailyAccrualFund |
Mar 31, 2017 | $0.030 | DailyAccrualFund |
Feb 28, 2017 | $0.031 | DailyAccrualFund |
Jan 31, 2017 | $0.031 | DailyAccrualFund |
Dec 30, 2016 | $0.030 | DailyAccrualFund |
Nov 30, 2016 | $0.030 | DailyAccrualFund |
Oct 31, 2016 | $0.029 | DailyAccrualFund |
Sep 30, 2016 | $0.028 | DailyAccrualFund |
Aug 31, 2016 | $0.028 | DailyAccrualFund |
Jul 29, 2016 | $0.029 | DailyAccrualFund |
Jun 30, 2016 | $0.029 | DailyAccrualFund |
May 31, 2016 | $0.028 | DailyAccrualFund |
Apr 29, 2016 | $0.029 | DailyAccrualFund |
Mar 31, 2016 | $0.030 | DailyAccrualFund |
Feb 29, 2016 | $0.031 | DailyAccrualFund |
Jan 29, 2016 | $0.030 | DailyAccrualFund |
Dec 31, 2015 | $0.031 | DailyAccrualFund |
Nov 30, 2015 | $0.031 | DailyAccrualFund |
Oct 30, 2015 | $0.032 | DailyAccrualFund |
Sep 30, 2015 | $0.032 | DailyAccrualFund |
Aug 31, 2015 | $0.032 | DailyAccrualFund |
Jul 31, 2015 | $0.033 | DailyAccrualFund |
Jun 30, 2015 | $0.033 | DailyAccrualFund |
May 29, 2015 | $0.034 | DailyAccrualFund |
Apr 30, 2015 | $0.034 | DailyAccrualFund |
Mar 31, 2015 | $0.034 | DailyAccrualFund |
Feb 27, 2015 | $0.035 | DailyAccrualFund |
Jan 30, 2015 | $0.033 | DailyAccrualFund |
Dec 31, 2014 | $0.033 | DailyAccrualFund |
Nov 28, 2014 | $0.034 | DailyAccrualFund |
Oct 31, 2014 | $0.034 | DailyAccrualFund |
Sep 30, 2014 | $0.035 | DailyAccrualFund |
Aug 29, 2014 | $0.036 | DailyAccrualFund |
Jul 31, 2014 | $0.036 | DailyAccrualFund |
Jun 30, 2014 | $0.036 | DailyAccrualFund |
May 30, 2014 | $0.035 | DailyAccrualFund |
Apr 30, 2014 | $0.035 | DailyAccrualFund |
Mar 31, 2014 | $0.036 | DailyAccrualFund |
Feb 28, 2014 | $0.036 | DailyAccrualFund |
Jan 31, 2014 | $0.036 | DailyAccrualFund |
Dec 31, 2013 | $0.035 | DailyAccrualFund |
Nov 29, 2013 | $0.036 | DailyAccrualFund |
Oct 31, 2013 | $0.036 | DailyAccrualFund |
Sep 30, 2013 | $0.036 | DailyAccrualFund |
Aug 30, 2013 | $0.037 | DailyAccrualFund |
Jul 31, 2013 | $0.038 | DailyAccrualFund |
Jun 28, 2013 | $0.038 | DailyAccrualFund |
May 31, 2013 | $0.037 | DailyAccrualFund |
Apr 30, 2013 | $0.037 | DailyAccrualFund |
Mar 28, 2013 | $0.037 | DailyAccrualFund |
Feb 28, 2013 | $0.037 | DailyAccrualFund |
Jan 31, 2013 | $0.036 | DailyAccrualFund |
Dec 31, 2012 | $0.037 | DailyAccrualFund |
Nov 30, 2012 | $0.037 | DailyAccrualFund |
Oct 31, 2012 | $0.039 | DailyAccrualFund |
Sep 28, 2012 | $0.036 | DailyAccrualFund |
Aug 31, 2012 | $0.038 | DailyAccrualFund |
Jul 31, 2012 | $0.042 | DailyAccrualFund |
Jun 29, 2012 | $0.039 | DailyAccrualFund |
May 31, 2012 | $0.039 | DailyAccrualFund |
Apr 30, 2012 | $0.038 | DailyAccrualFund |
Mar 30, 2012 | $0.038 | DailyAccrualFund |
Feb 29, 2012 | $0.039 | DailyAccrualFund |
Jan 31, 2012 | $0.039 | DailyAccrualFund |
Dec 30, 2011 | $0.039 | DailyAccrualFund |
Nov 30, 2011 | $0.040 | DailyAccrualFund |
Oct 31, 2011 | $0.039 | DailyAccrualFund |
Sep 30, 2011 | $0.040 | DailyAccrualFund |
Aug 31, 2011 | $0.041 | DailyAccrualFund |
Jul 29, 2011 | $0.041 | DailyAccrualFund |
Jun 30, 2011 | $0.041 | DailyAccrualFund |
May 31, 2011 | $0.041 | DailyAccrualFund |
Apr 29, 2011 | $0.042 | DailyAccrualFund |
Mar 31, 2011 | $0.042 | DailyAccrualFund |
Feb 28, 2011 | $0.042 | DailyAccrualFund |
Jan 31, 2011 | $0.041 | DailyAccrualFund |
Dec 31, 2010 | $0.040 | DailyAccrualFund |
Nov 30, 2010 | $0.040 | DailyAccrualFund |
Oct 29, 2010 | $0.040 | DailyAccrualFund |
Sep 30, 2010 | $0.040 | DailyAccrualFund |
Aug 31, 2010 | $0.041 | DailyAccrualFund |
Jul 30, 2010 | $0.041 | DailyAccrualFund |
Jun 30, 2010 | $0.040 | DailyAccrualFund |
May 28, 2010 | $0.042 | DailyAccrualFund |
Apr 30, 2010 | $0.040 | DailyAccrualFund |
Mar 31, 2010 | $0.042 | DailyAccrualFund |
Feb 26, 2010 | $0.038 | DailyAccrualFund |
Jan 29, 2010 | $0.042 | DailyAccrualFund |
Dec 31, 2009 | $0.042 | DailyAccrualFund |
Nov 30, 2009 | $0.040 | DailyAccrualFund |
Oct 30, 2009 | $0.041 | DailyAccrualFund |
Sep 30, 2009 | $0.040 | DailyAccrualFund |
Aug 31, 2009 | $0.042 | DailyAccrualFund |
Jul 31, 2009 | $0.042 | DailyAccrualFund |
Jun 30, 2009 | $0.040 | DailyAccrualFund |
May 29, 2009 | $0.042 | DailyAccrualFund |
Apr 30, 2009 | $0.040 | DailyAccrualFund |
Mar 31, 2009 | $0.043 | DailyAccrualFund |
Feb 27, 2009 | $0.038 | DailyAccrualFund |
Jan 30, 2009 | $0.042 | DailyAccrualFund |
Dec 31, 2008 | $0.042 | DailyAccrualFund |
Nov 28, 2008 | $0.040 | DailyAccrualFund |
Oct 31, 2008 | $0.041 | DailyAccrualFund |
Sep 30, 2008 | $0.040 | DailyAccrualFund |
Aug 29, 2008 | $0.041 | DailyAccrualFund |
Jul 31, 2008 | $0.041 | DailyAccrualFund |
Jun 30, 2008 | $0.038 | DailyAccrualFund |
May 30, 2008 | $0.040 | DailyAccrualFund |
Apr 30, 2008 | $0.040 | DailyAccrualFund |
Mar 31, 2008 | $0.042 | DailyAccrualFund |
Feb 29, 2008 | $0.038 | DailyAccrualFund |
Jan 31, 2008 | $0.042 | DailyAccrualFund |
Dec 31, 2007 | $0.042 | DailyAccrualFund |
Nov 30, 2007 | $0.040 | DailyAccrualFund |
Oct 31, 2007 | $0.042 | DailyAccrualFund |
Sep 28, 2007 | $0.041 | DailyAccrualFund |
Aug 31, 2007 | $0.042 | DailyAccrualFund |
Jul 31, 2007 | $0.042 | DailyAccrualFund |
Jun 29, 2007 | $0.040 | DailyAccrualFund |
May 31, 2007 | $0.041 | DailyAccrualFund |
Apr 30, 2007 | $0.041 | DailyAccrualFund |
Mar 30, 2007 | $0.042 | DailyAccrualFund |
Feb 28, 2007 | $0.038 | DailyAccrualFund |
Jan 31, 2007 | $0.044 | DailyAccrualFund |
Dec 29, 2006 | $0.042 | DailyAccrualFund |
Nov 30, 2006 | $0.040 | DailyAccrualFund |
Oct 31, 2006 | $0.054 | DailyAccrualFund |
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
Feb 18, 2015
7.28
7.3%
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
Feb 18, 2015
7.28
7.3%
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
Feb 18, 2015
7.28
7.3%
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 | 7.28 | 1.58 |
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