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 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.7%
1 yr return
4.6%
3 Yr Avg Return
3.0%
5 Yr Avg Return
1.8%
Net Assets
$145 M
Holdings in Top 10
70.5%
Expense Ratio 0.61%
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 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MKSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | 0.5% | 9.1% | 81.00% |
1 Yr | 4.6% | 0.5% | 10.1% | 76.90% |
3 Yr | 3.0%* | 0.7% | 5.0% | 74.18% |
5 Yr | 1.8%* | 0.6% | 110.8% | 85.76% |
10 Yr | N/A* | 0.4% | 32.4% | 75.49% |
* Annualized
Period | MKSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 56.06% |
2022 | 0.0% | 0.0% | 1.2% | 58.14% |
2021 | N/A | 0.0% | 0.0% | 76.78% |
2020 | N/A | 0.0% | 0.4% | 77.46% |
2019 | N/A | 0.0% | 2.0% | 76.85% |
Period | MKSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | 0.5% | 9.1% | 81.00% |
1 Yr | 4.6% | 0.5% | 10.1% | 76.90% |
3 Yr | 3.0%* | 0.7% | 5.0% | 74.18% |
5 Yr | 1.8%* | 0.6% | 110.8% | 85.76% |
10 Yr | N/A* | 0.4% | 32.4% | 75.49% |
* Annualized
Period | MKSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.9% | 0.8% | 5.9% | 64.14% |
2022 | 1.2% | 0.0% | 1.7% | 55.56% |
2021 | N/A | 0.0% | 1.9% | 76.78% |
2020 | N/A | 0.0% | 3.0% | 77.46% |
2019 | N/A | 0.0% | 3797.9% | 76.57% |
MKSXX | Category Low | Category High | MKSXX % Rank | |
---|---|---|---|---|
Net Assets | 145 M | 818 K | 211 B | 71.74% |
Number of Holdings | 25 | 1 | 346 | 74.38% |
Net Assets in Top 10 | 152 M | 147 K | 163 B | 98.52% |
Weighting of Top 10 | 70.53% | 22.7% | 100.0% | 43.54% |
Weighting | Return Low | Return High | MKSXX % Rank | |
---|---|---|---|---|
Cash | 61.08% | 25.56% | 100.00% | 96.81% |
Bonds | 38.92% | 0.00% | 74.44% | 2.46% |
Stocks | 0.00% | 0.00% | 0.00% | 57.49% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 57.49% |
Other | 0.00% | -1.67% | 0.04% | 57.49% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 61.43% |
Weighting | Return Low | Return High | MKSXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 61.84% | 0.00% | 100.00% | 93.86% |
Government | 38.16% | 0.00% | 44.01% | 1.72% |
Derivative | 0.00% | 0.00% | 0.00% | 57.49% |
Securitized | 0.00% | 0.00% | 1.75% | 58.23% |
Corporate | 0.00% | 0.00% | 100.00% | 66.83% |
Municipal | 0.00% | 0.00% | 22.71% | 60.44% |
Weighting | Return Low | Return High | MKSXX % Rank | |
---|---|---|---|---|
US | 38.92% | 0.00% | 72.86% | 2.46% |
Non US | 0.00% | 0.00% | 3.41% | 58.72% |
MKSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.61% | 0.07% | 2.23% | 21.87% |
Management Fee | 0.35% | 0.03% | 0.50% | 93.12% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.55% | 57.53% |
MKSXX 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 |
MKSXX 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.
MKSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
MKSXX | Category Low | Category High | MKSXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.68% | 0.00% | 5.42% | 67.08% |
MKSXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
MKSXX | Category Low | Category High | MKSXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.00% | -1.09% | 1.67% | 90.95% |
MKSXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Aug 30, 2024 | $0.004 | OrdinaryDividend |
Jul 31, 2024 | $0.004 | OrdinaryDividend |
Apr 30, 2024 | $0.004 | OrdinaryDividend |
Mar 28, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | OrdinaryDividend |
Jan 31, 2024 | $0.004 | OrdinaryDividend |
Dec 29, 2023 | $0.004 | OrdinaryDividend |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.004 | OrdinaryDividend |
Sep 29, 2023 | $0.004 | OrdinaryDividend |
Aug 31, 2023 | $0.004 | OrdinaryDividend |
Jul 31, 2023 | $0.004 | OrdinaryDividend |
Jun 30, 2023 | $0.004 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Apr 28, 2023 | $0.003 | OrdinaryDividend |
Mar 31, 2023 | $0.004 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.003 | OrdinaryDividend |
Dec 30, 2022 | $0.003 | OrdinaryDividend |
Nov 30, 2022 | $0.003 | OrdinaryDividend |
Oct 31, 2022 | $0.002 | OrdinaryDividend |
Sep 30, 2022 | $0.002 | OrdinaryDividend |
Aug 31, 2022 | $0.002 | OrdinaryDividend |
Jul 29, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.000 | OrdinaryDividend |
May 31, 2022 | $0.000 | OrdinaryDividend |
Dec 14, 2018 | $0.000 | CapitalGainShortTerm |
Dec 14, 2018 | $0.000 | OrdinaryDividend |
Dec 18, 2017 | $0.000 | CapitalGainShortTerm |
Dec 18, 2017 | $0.000 | OrdinaryDividend |
Dec 19, 2016 | $0.000 | OrdinaryDividend |
Dec 17, 2015 | $0.000 | OrdinaryDividend |
Dec 17, 2014 | $0.000 | OrdinaryDividend |
Dec 19, 2012 | $0.000 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 31, 2009
12.84
12.8%
Scott Simler is a Director and portfolio manager for Barings’ Investment Grade Fixed Income Group. Mr. Simler has more than 30 years of industry experience. Prior to joining Barings in 2005, Mr. Simler was employed at Citigroup Investments, CIGNA Investments, and Phoenix Equity Planning Corp.
Start Date
Tenure
Tenure Rank
May 01, 2022
0.08
0.1%
Adam Cash is an Associate Director and portfolio manager for Barings’ Global Public Fixed Income Trading and Trading Solutions Group. Mr. Cash shares primary responsibility for the day-to-day management of the MML U.S. Government Money Market Fund. Mr. Cash has worked in the industry since 2008. Prior to joining Barings in 2019, he worked as an associate at Deutsche Bank and Nomura, and as a trader at Fannie Mae.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 46.68 | 15.11 | 19.01 |
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