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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 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
0.0%
1 yr return
0.0%
3 Yr Avg Return
0.0%
5 Yr Avg Return
0.0%
Net Assets
$43.6 M
Holdings in Top 10
30.7%
Expense Ratio 0.71%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$10,000,000
IRA
N/A
Fund Type
Money Market Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MPNXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -91.2% | 5.4% | 97.92% |
1 Yr | 0.0% | -91.1% | 5.4% | 97.92% |
3 Yr | 0.0%* | 0.0% | 10.3% | 98.91% |
5 Yr | 0.0%* | 0.0% | 6.1% | 98.80% |
10 Yr | 0.0%* | 0.0% | 2.0% | 97.78% |
* Annualized
Period | MPNXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.1% | 53.26% |
2022 | 0.0% | 0.0% | 0.0% | 30.77% |
2021 | 0.0% | 0.0% | 0.0% | 31.03% |
2020 | 0.0% | 0.0% | 0.0% | 33.75% |
2019 | 0.0% | 0.0% | 0.0% | 33.33% |
Period | MPNXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -91.2% | 5.4% | 97.92% |
1 Yr | 0.0% | -91.1% | 5.4% | 97.92% |
3 Yr | 0.0%* | 0.0% | 10.3% | 98.91% |
5 Yr | 0.0%* | 0.0% | 6.1% | 98.80% |
10 Yr | 0.0%* | 0.0% | 2.0% | 97.78% |
* Annualized
Period | MPNXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 5.7% | 98.91% |
2022 | 0.0% | 0.0% | 1.8% | 97.80% |
2021 | 0.0% | 0.0% | 0.1% | 94.25% |
2020 | 0.0% | 0.0% | 0.8% | 97.50% |
2019 | 0.0% | 0.0% | 4868.4% | 94.87% |
MPNXX | Category Low | Category High | MPNXX % Rank | |
---|---|---|---|---|
Net Assets | 43.6 M | 16.1 M | 14.9 B | 78.13% |
Number of Holdings | 90 | 1 | 345 | 70.83% |
Net Assets in Top 10 | 3.85 B | 22.7 M | 21.7 B | 25.00% |
Weighting of Top 10 | 30.66% | 14.2% | 100.0% | 46.88% |
Weighting | Return Low | Return High | MPNXX % Rank | |
---|---|---|---|---|
Cash | 96.22% | 35.74% | 100.00% | 35.42% |
Convertible Bonds | 3.78% | 0.00% | 13.25% | 14.58% |
Stocks | 0.00% | 0.00% | 1.03% | 33.33% |
Preferred Stocks | 0.00% | 0.00% | 1.01% | 38.54% |
Other | 0.00% | 0.00% | 0.04% | 33.33% |
Bonds | 0.00% | 0.00% | 64.26% | 93.75% |
MPNXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.71% | 0.12% | 4.99% | 19.79% |
Management Fee | 0.15% | 0.05% | 0.57% | 32.29% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 52.50% |
Administrative Fee | 0.05% | 0.05% | 0.55% | 6.67% |
MPNXX 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 |
MPNXX 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.
MPNXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 212.00% | N/A |
MPNXX | Category Low | Category High | MPNXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.40% | 98.96% |
MPNXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
MPNXX | Category Low | Category High | MPNXX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.14% | 1.97% | 48.21% |
MPNXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
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