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 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.49
$50 M
4.02%
$0.34
1.27%
YTD Return
4.7%
1 yr return
13.2%
3 Yr Avg Return
-1.8%
5 Yr Avg Return
0.2%
Net Assets
$50 M
Holdings in Top 10
37.3%
Expense Ratio 1.27%
Front Load 2.25%
Deferred Load N/A
Turnover 79.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.49
$50 M
4.02%
$0.34
1.27%
Period | MUCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -2.4% | 12.8% | 78.47% |
1 Yr | 13.2% | -5.4% | 26.6% | 75.41% |
3 Yr | -1.8%* | -10.0% | 28.9% | 67.34% |
5 Yr | 0.2%* | -7.0% | 59.3% | 63.55% |
10 Yr | 1.3%* | -2.4% | 74.3% | 79.12% |
* Annualized
Period | MUCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.0% | -16.2% | 8.1% | 87.14% |
2022 | -15.5% | -34.7% | 131.9% | 35.91% |
2021 | -2.6% | -11.6% | 4.4% | 19.08% |
2020 | 5.2% | -10.1% | 946.1% | 26.72% |
2019 | 4.5% | -1.7% | 16.9% | 78.85% |
Period | MUCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -2.4% | 12.8% | 78.47% |
1 Yr | 13.2% | -5.4% | 26.6% | 75.41% |
3 Yr | -1.8%* | -10.0% | 28.9% | 67.34% |
5 Yr | 0.2%* | -7.0% | 59.3% | 63.55% |
10 Yr | 1.3%* | -2.4% | 74.3% | 79.12% |
* Annualized
Period | MUCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -11.3% | 11.9% | 92.65% |
2022 | -13.4% | -32.2% | 131.9% | 43.63% |
2021 | -0.4% | -9.4% | 9.2% | 31.73% |
2020 | 7.9% | -1.9% | 1009.0% | 60.99% |
2019 | 7.3% | 1.1% | 21668.0% | 83.08% |
MUCAX | Category Low | Category High | MUCAX % Rank | |
---|---|---|---|---|
Net Assets | 50 M | 2.9 M | 314 B | 93.30% |
Number of Holdings | 243 | 1 | 17787 | 83.42% |
Net Assets in Top 10 | 18.8 M | 1.62 M | 36.1 B | 91.56% |
Weighting of Top 10 | 37.26% | 4.4% | 432.9% | 21.86% |
Weighting | Return Low | Return High | MUCAX % Rank | |
---|---|---|---|---|
Bonds | 98.88% | 0.00% | 993.61% | 29.14% |
Convertible Bonds | 7.24% | 0.00% | 7.93% | 0.92% |
Cash | 1.12% | -54.51% | 237.69% | 70.91% |
Stocks | 0.00% | 0.00% | 99.99% | 82.03% |
Preferred Stocks | 0.00% | 0.00% | 71.02% | 80.06% |
Other | 0.00% | -16.55% | 52.94% | 90.64% |
Weighting | Return Low | Return High | MUCAX % Rank | |
---|---|---|---|---|
Corporate | 49.79% | 0.00% | 100.00% | 10.25% |
Securitized | 30.09% | 0.00% | 98.40% | 48.26% |
Government | 17.90% | 0.00% | 86.23% | 66.91% |
Cash & Equivalents | 0.38% | -0.46% | 237.69% | 78.43% |
Derivative | 0.00% | -1.41% | 44.82% | 73.45% |
Municipal | 0.00% | 0.00% | 100.00% | 91.29% |
Weighting | Return Low | Return High | MUCAX % Rank | |
---|---|---|---|---|
US | 98.88% | 0.00% | 993.61% | 25.94% |
Non US | 0.00% | 0.00% | 35.41% | 82.20% |
MUCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.27% | 0.01% | 39.64% | 16.67% |
Management Fee | 0.40% | 0.00% | 1.76% | 67.63% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 51.60% |
Administrative Fee | 0.08% | 0.01% | 0.50% | 48.07% |
MUCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.25% | 2.00% | 5.75% | 94.85% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
MUCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
MUCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 79.00% | 2.00% | 493.39% | 35.80% |
MUCAX | Category Low | Category High | MUCAX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.02% | 0.00% | 10.11% | 59.09% |
MUCAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | SemiAnnual | Monthly | Monthly |
MUCAX | Category Low | Category High | MUCAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.51% | -1.28% | 4.79% | 63.13% |
MUCAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.028 | OrdinaryDividend |
Aug 21, 2024 | $0.025 | OrdinaryDividend |
Jul 22, 2024 | $0.024 | OrdinaryDividend |
Apr 24, 2024 | $0.025 | OrdinaryDividend |
Mar 25, 2024 | $0.030 | OrdinaryDividend |
Feb 21, 2024 | $0.029 | OrdinaryDividend |
Jan 22, 2024 | $0.026 | OrdinaryDividend |
Dec 21, 2023 | $0.029 | OrdinaryDividend |
Nov 21, 2023 | $0.014 | OrdinaryDividend |
Oct 19, 2023 | $0.026 | OrdinaryDividend |
Sep 18, 2023 | $0.022 | OrdinaryDividend |
Aug 17, 2023 | $0.027 | OrdinaryDividend |
Jul 20, 2023 | $0.020 | OrdinaryDividend |
Jun 21, 2023 | $0.025 | OrdinaryDividend |
May 23, 2023 | $0.024 | OrdinaryDividend |
Apr 20, 2023 | $0.020 | OrdinaryDividend |
Mar 21, 2023 | $0.023 | OrdinaryDividend |
Feb 21, 2023 | $0.023 | OrdinaryDividend |
Jan 19, 2023 | $0.019 | OrdinaryDividend |
Dec 21, 2022 | $0.022 | OrdinaryDividend |
Nov 22, 2022 | $0.019 | OrdinaryDividend |
Oct 20, 2022 | $0.020 | OrdinaryDividend |
Sep 19, 2022 | $0.019 | OrdinaryDividend |
Aug 18, 2022 | $0.016 | OrdinaryDividend |
Jul 21, 2022 | $0.016 | OrdinaryDividend |
Jun 22, 2022 | $0.017 | OrdinaryDividend |
May 24, 2022 | $0.020 | OrdinaryDividend |
Apr 21, 2022 | $0.017 | OrdinaryDividend |
Mar 22, 2022 | $0.018 | OrdinaryDividend |
Feb 22, 2022 | $0.017 | OrdinaryDividend |
Jan 20, 2022 | $0.016 | OrdinaryDividend |
Dec 22, 2021 | $0.016 | OrdinaryDividend |
Nov 23, 2021 | $0.018 | OrdinaryDividend |
Oct 21, 2021 | $0.018 | OrdinaryDividend |
Sep 20, 2021 | $0.018 | OrdinaryDividend |
Aug 19, 2021 | $0.017 | OrdinaryDividend |
Jul 22, 2021 | $0.011 | OrdinaryDividend |
Jun 22, 2021 | $0.019 | OrdinaryDividend |
May 24, 2021 | $0.020 | OrdinaryDividend |
Apr 22, 2021 | $0.020 | OrdinaryDividend |
Mar 22, 2021 | $0.022 | OrdinaryDividend |
Feb 19, 2021 | $0.019 | OrdinaryDividend |
Jan 20, 2021 | $0.017 | OrdinaryDividend |
Dec 22, 2020 | $0.019 | OrdinaryDividend |
Nov 24, 2020 | $0.017 | OrdinaryDividend |
Oct 27, 2020 | $0.022 | OrdinaryDividend |
Sep 23, 2020 | $0.017 | OrdinaryDividend |
Aug 25, 2020 | $0.026 | OrdinaryDividend |
Jul 23, 2020 | $0.017 | OrdinaryDividend |
Jun 24, 2020 | $0.022 | OrdinaryDividend |
May 20, 2020 | $0.018 | OrdinaryDividend |
Apr 23, 2020 | $0.022 | OrdinaryDividend |
Mar 25, 2020 | $0.021 | OrdinaryDividend |
Feb 25, 2020 | $0.021 | OrdinaryDividend |
Jan 23, 2020 | $0.021 | OrdinaryDividend |
Dec 23, 2019 | $0.022 | OrdinaryDividend |
Nov 25, 2019 | $0.021 | OrdinaryDividend |
Oct 24, 2019 | $0.021 | OrdinaryDividend |
Sep 25, 2019 | $0.021 | OrdinaryDividend |
Aug 27, 2019 | $0.014 | OrdinaryDividend |
Jul 25, 2019 | $0.022 | OrdinaryDividend |
Jun 25, 2019 | $0.020 | OrdinaryDividend |
May 23, 2019 | $0.022 | OrdinaryDividend |
Apr 25, 2019 | $0.025 | OrdinaryDividend |
Mar 26, 2019 | $0.020 | OrdinaryDividend |
Feb 25, 2019 | $0.020 | OrdinaryDividend |
Jan 24, 2019 | $0.019 | OrdinaryDividend |
Dec 26, 2018 | $0.024 | OrdinaryDividend |
Nov 27, 2018 | $0.024 | OrdinaryDividend |
Oct 25, 2018 | $0.022 | OrdinaryDividend |
Aug 28, 2018 | $0.036 | OrdinaryDividend |
Jul 25, 2018 | $0.024 | OrdinaryDividend |
Jun 26, 2018 | $0.026 | OrdinaryDividend |
May 24, 2018 | $0.028 | OrdinaryDividend |
Apr 24, 2018 | $0.025 | OrdinaryDividend |
Mar 26, 2018 | $0.025 | OrdinaryDividend |
Feb 23, 2018 | $0.023 | OrdinaryDividend |
Jan 25, 2018 | $0.025 | OrdinaryDividend |
Dec 26, 2017 | $0.023 | OrdinaryDividend |
Nov 27, 2017 | $0.023 | OrdinaryDividend |
Oct 26, 2017 | $0.025 | OrdinaryDividend |
Sep 26, 2017 | $0.025 | OrdinaryDividend |
Aug 28, 2017 | $0.022 | OrdinaryDividend |
Jul 26, 2017 | $0.014 | OrdinaryDividend |
Jun 27, 2017 | $0.028 | OrdinaryDividend |
May 24, 2017 | $0.029 | OrdinaryDividend |
Apr 25, 2017 | $0.029 | OrdinaryDividend |
Mar 28, 2017 | $0.034 | OrdinaryDividend |
Feb 23, 2017 | $0.025 | OrdinaryDividend |
Jan 26, 2017 | $0.025 | OrdinaryDividend |
Dec 28, 2016 | $0.030 | OrdinaryDividend |
Nov 28, 2016 | $0.028 | OrdinaryDividend |
Oct 27, 2016 | $0.031 | OrdinaryDividend |
Sep 28, 2016 | $0.027 | OrdinaryDividend |
Aug 25, 2016 | $0.026 | OrdinaryDividend |
Jul 27, 2016 | $0.028 | OrdinaryDividend |
Jun 28, 2016 | $0.027 | OrdinaryDividend |
May 26, 2016 | $0.026 | OrdinaryDividend |
Apr 27, 2016 | $0.027 | OrdinaryDividend |
Mar 29, 2016 | $0.028 | OrdinaryDividend |
Feb 25, 2016 | $0.027 | OrdinaryDividend |
Jan 27, 2016 | $0.024 | OrdinaryDividend |
Dec 29, 2015 | $0.027 | OrdinaryDividend |
Nov 24, 2015 | $0.029 | OrdinaryDividend |
Oct 28, 2015 | $0.029 | OrdinaryDividend |
Sep 28, 2015 | $0.027 | OrdinaryDividend |
Aug 27, 2015 | $0.023 | OrdinaryDividend |
Jul 29, 2015 | $0.023 | OrdinaryDividend |
Jun 26, 2015 | $0.021 | OrdinaryDividend |
May 27, 2015 | $0.021 | OrdinaryDividend |
Apr 28, 2015 | $0.022 | OrdinaryDividend |
Mar 27, 2015 | $0.022 | OrdinaryDividend |
Feb 25, 2015 | $0.023 | OrdinaryDividend |
Jan 28, 2015 | $0.024 | OrdinaryDividend |
Dec 29, 2014 | $0.023 | OrdinaryDividend |
Nov 24, 2014 | $0.022 | OrdinaryDividend |
Oct 29, 2014 | $0.029 | OrdinaryDividend |
Sep 26, 2014 | $0.028 | OrdinaryDividend |
Aug 27, 2014 | $0.026 | OrdinaryDividend |
Jul 29, 2014 | $0.026 | OrdinaryDividend |
Jun 26, 2014 | $0.028 | OrdinaryDividend |
May 28, 2014 | $0.027 | OrdinaryDividend |
Apr 28, 2014 | $0.029 | OrdinaryDividend |
Mar 27, 2014 | $0.026 | OrdinaryDividend |
Feb 26, 2014 | $0.028 | OrdinaryDividend |
Jan 29, 2014 | $0.024 | OrdinaryDividend |
Dec 27, 2013 | $0.032 | OrdinaryDividend |
Nov 26, 2013 | $0.027 | OrdinaryDividend |
Oct 29, 2013 | $0.030 | OrdinaryDividend |
Sep 26, 2013 | $0.029 | OrdinaryDividend |
Aug 28, 2013 | $0.029 | OrdinaryDividend |
Jul 29, 2013 | $0.025 | OrdinaryDividend |
Jun 26, 2013 | $0.026 | OrdinaryDividend |
May 29, 2013 | $0.029 | OrdinaryDividend |
Apr 26, 2013 | $0.027 | OrdinaryDividend |
Mar 26, 2013 | $0.024 | OrdinaryDividend |
Feb 26, 2013 | $0.026 | OrdinaryDividend |
Jan 29, 2013 | $0.027 | OrdinaryDividend |
Dec 27, 2012 | $0.024 | OrdinaryDividend |
Nov 28, 2012 | $0.026 | OrdinaryDividend |
Oct 31, 2012 | $0.029 | OrdinaryDividend |
Sep 26, 2012 | $0.024 | OrdinaryDividend |
Aug 29, 2012 | $0.027 | OrdinaryDividend |
Jul 27, 2012 | $0.021 | OrdinaryDividend |
Jun 27, 2012 | $0.026 | OrdinaryDividend |
May 29, 2012 | $0.033 | OrdinaryDividend |
Apr 26, 2012 | $0.028 | OrdinaryDividend |
Mar 28, 2012 | $0.032 | OrdinaryDividend |
Feb 27, 2012 | $0.033 | OrdinaryDividend |
Jan 27, 2012 | $0.030 | OrdinaryDividend |
Dec 28, 2011 | $0.031 | OrdinaryDividend |
Nov 28, 2011 | $0.034 | OrdinaryDividend |
Oct 27, 2011 | $0.028 | OrdinaryDividend |
Sep 28, 2011 | $0.031 | OrdinaryDividend |
Aug 29, 2011 | $0.034 | OrdinaryDividend |
Jul 27, 2011 | $0.027 | OrdinaryDividend |
Jun 28, 2011 | $0.026 | OrdinaryDividend |
May 26, 2011 | $0.028 | OrdinaryDividend |
Apr 27, 2011 | $0.028 | OrdinaryDividend |
Mar 29, 2011 | $0.031 | OrdinaryDividend |
Feb 24, 2011 | $0.019 | OrdinaryDividend |
Jan 27, 2011 | $0.032 | OrdinaryDividend |
Dec 29, 2010 | $0.057 | OrdinaryDividend |
Nov 24, 2010 | $0.030 | OrdinaryDividend |
Oct 27, 2010 | $0.031 | OrdinaryDividend |
Sep 28, 2010 | $0.035 | OrdinaryDividend |
Aug 27, 2010 | $0.044 | OrdinaryDividend |
Jul 28, 2010 | $0.033 | OrdinaryDividend |
Jun 28, 2010 | $0.037 | OrdinaryDividend |
May 26, 2010 | $0.030 | OrdinaryDividend |
Apr 28, 2010 | $0.033 | OrdinaryDividend |
Mar 29, 2010 | $0.033 | OrdinaryDividend |
Feb 24, 2010 | $0.030 | OrdinaryDividend |
Jan 27, 2010 | $0.032 | OrdinaryDividend |
Dec 29, 2009 | $0.029 | OrdinaryDividend |
Nov 25, 2009 | $0.028 | OrdinaryDividend |
Oct 28, 2009 | $0.030 | OrdinaryDividend |
Sep 28, 2009 | $0.036 | OrdinaryDividend |
Aug 27, 2009 | $0.028 | OrdinaryDividend |
Jul 29, 2009 | $0.027 | OrdinaryDividend |
Jun 26, 2009 | $0.032 | OrdinaryDividend |
May 27, 2009 | $0.031 | OrdinaryDividend |
Apr 28, 2009 | $0.034 | OrdinaryDividend |
Mar 27, 2009 | $0.036 | OrdinaryDividend |
Feb 25, 2009 | $0.040 | OrdinaryDividend |
Jan 28, 2009 | $0.046 | OrdinaryDividend |
Dec 29, 2008 | $0.039 | OrdinaryDividend |
Nov 25, 2008 | $0.042 | OrdinaryDividend |
Oct 29, 2008 | $0.050 | OrdinaryDividend |
Sep 26, 2008 | $0.045 | OrdinaryDividend |
Aug 27, 2008 | $0.036 | OrdinaryDividend |
Jul 29, 2008 | $0.034 | OrdinaryDividend |
Jun 26, 2008 | $0.019 | OrdinaryDividend |
May 28, 2008 | $0.036 | OrdinaryDividend |
Apr 28, 2008 | $0.037 | OrdinaryDividend |
Mar 27, 2008 | $0.034 | OrdinaryDividend |
Feb 27, 2008 | $0.033 | OrdinaryDividend |
Jan 29, 2008 | $0.040 | OrdinaryDividend |
Dec 27, 2007 | $0.035 | OrdinaryDividend |
Nov 28, 2007 | $0.036 | OrdinaryDividend |
Oct 29, 2007 | $0.041 | OrdinaryDividend |
Sep 26, 2007 | $0.034 | OrdinaryDividend |
Aug 29, 2007 | $0.067 | OrdinaryDividend |
Jul 27, 2007 | $0.034 | OrdinaryDividend |
Jun 27, 2007 | $0.036 | OrdinaryDividend |
May 29, 2007 | $0.037 | OrdinaryDividend |
Apr 26, 2007 | $0.034 | OrdinaryDividend |
Mar 28, 2007 | $0.038 | OrdinaryDividend |
Feb 26, 2007 | $0.032 | OrdinaryDividend |
Jan 29, 2007 | $0.038 | OrdinaryDividend |
Dec 27, 2006 | $0.036 | OrdinaryDividend |
Nov 28, 2006 | $0.037 | OrdinaryDividend |
Oct 27, 2006 | $0.035 | OrdinaryDividend |
Sep 27, 2006 | $0.054 | OrdinaryDividend |
Aug 29, 2006 | $0.038 | OrdinaryDividend |
Jul 27, 2006 | $0.031 | OrdinaryDividend |
Jun 28, 2006 | $0.038 | OrdinaryDividend |
May 26, 2006 | $0.033 | OrdinaryDividend |
Apr 26, 2006 | $0.031 | OrdinaryDividend |
Mar 29, 2006 | $0.040 | OrdinaryDividend |
Feb 24, 2006 | $0.025 | OrdinaryDividend |
Jan 27, 2006 | $0.010 | OrdinaryDividend |
Dec 28, 2005 | $0.056 | OrdinaryDividend |
Nov 28, 2005 | $0.035 | OrdinaryDividend |
Oct 27, 2005 | $0.033 | OrdinaryDividend |
Sep 28, 2005 | $0.033 | OrdinaryDividend |
Aug 29, 2005 | $0.015 | OrdinaryDividend |
Aug 11, 2005 | $0.018 | OrdinaryDividend |
Jul 27, 2005 | $0.027 | OrdinaryDividend |
Jun 28, 2005 | $0.032 | OrdinaryDividend |
May 26, 2005 | $0.030 | OrdinaryDividend |
Apr 27, 2005 | $0.030 | OrdinaryDividend |
Mar 29, 2005 | $0.044 | OrdinaryDividend |
Feb 24, 2005 | $0.029 | OrdinaryDividend |
Jan 27, 2005 | $0.030 | OrdinaryDividend |
Dec 29, 2004 | $0.038 | OrdinaryDividend |
Nov 23, 2004 | $0.028 | OrdinaryDividend |
Oct 27, 2004 | $0.031 | OrdinaryDividend |
Sep 28, 2004 | $0.032 | OrdinaryDividend |
Aug 27, 2004 | $0.059 | OrdinaryDividend |
Jul 28, 2004 | $0.028 | OrdinaryDividend |
Jun 28, 2004 | $0.032 | OrdinaryDividend |
May 26, 2004 | $0.030 | OrdinaryDividend |
Apr 28, 2004 | $0.030 | OrdinaryDividend |
Mar 29, 2004 | $0.035 | OrdinaryDividend |
Feb 25, 2004 | $0.029 | OrdinaryDividend |
Jan 28, 2004 | $0.038 | OrdinaryDividend |
Dec 29, 2003 | $0.030 | OrdinaryDividend |
Nov 25, 2003 | $0.025 | OrdinaryDividend |
Oct 29, 2003 | $0.037 | OrdinaryDividend |
Sep 26, 2003 | $0.035 | OrdinaryDividend |
Aug 27, 2003 | $0.044 | OrdinaryDividend |
Jul 29, 2003 | $0.032 | OrdinaryDividend |
Jun 26, 2003 | $0.030 | OrdinaryDividend |
May 28, 2003 | $0.034 | OrdinaryDividend |
Apr 28, 2003 | $0.034 | OrdinaryDividend |
Mar 27, 2003 | $0.037 | OrdinaryDividend |
Feb 26, 2003 | $0.032 | OrdinaryDividend |
Jan 29, 2003 | $0.040 | OrdinaryDividend |
Dec 27, 2002 | $0.039 | OrdinaryDividend |
Nov 26, 2002 | $0.034 | OrdinaryDividend |
Oct 29, 2002 | $0.042 | OrdinaryDividend |
Sep 26, 2002 | $0.031 | OrdinaryDividend |
Aug 28, 2002 | $0.054 | OrdinaryDividend |
Jul 29, 2002 | $0.038 | OrdinaryDividend |
Jun 26, 2002 | $0.043 | OrdinaryDividend |
May 29, 2002 | $0.051 | OrdinaryDividend |
Apr 26, 2002 | $0.045 | OrdinaryDividend |
Mar 26, 2002 | $0.044 | OrdinaryDividend |
Feb 26, 2002 | $0.038 | OrdinaryDividend |
Jan 29, 2002 | $0.059 | OrdinaryDividend |
Dec 20, 2001 | $0.036 | OrdinaryDividend |
Nov 26, 2001 | $0.046 | OrdinaryDividend |
Oct 25, 2001 | $0.048 | OrdinaryDividend |
Sep 24, 2001 | $0.047 | OrdinaryDividend |
Aug 27, 2001 | $0.053 | OrdinaryDividend |
Jul 25, 2001 | $0.049 | OrdinaryDividend |
Jun 25, 2001 | $0.050 | OrdinaryDividend |
May 24, 2001 | $0.049 | OrdinaryDividend |
Apr 24, 2001 | $0.047 | OrdinaryDividend |
Mar 26, 2001 | $0.054 | OrdinaryDividend |
Feb 22, 2001 | $0.044 | OrdinaryDividend |
Jan 25, 2001 | $0.055 | OrdinaryDividend |
Dec 22, 2000 | $0.052 | OrdinaryDividend |
Nov 24, 2000 | $0.048 | OrdinaryDividend |
Oct 25, 2000 | $0.049 | OrdinaryDividend |
Sep 25, 2000 | $0.051 | OrdinaryDividend |
Aug 25, 2000 | $0.048 | OrdinaryDividend |
Jul 25, 2000 | $0.075 | OrdinaryDividend |
Jun 26, 2000 | $0.050 | OrdinaryDividend |
May 25, 2000 | $0.050 | OrdinaryDividend |
Apr 24, 2000 | $0.043 | OrdinaryDividend |
Mar 27, 2000 | $0.054 | OrdinaryDividend |
Feb 23, 2000 | $0.043 | OrdinaryDividend |
Jan 25, 2000 | $0.028 | OrdinaryDividend |
Dec 27, 1999 | $0.068 | OrdinaryDividend |
Nov 23, 1999 | $0.043 | OrdinaryDividend |
Oct 25, 1999 | $0.045 | OrdinaryDividend |
Sep 24, 1999 | $0.057 | CapitalGainShortTerm |
Sep 24, 1999 | $0.044 | OrdinaryDividend |
Aug 25, 1999 | $0.043 | OrdinaryDividend |
Jul 26, 1999 | $0.057 | OrdinaryDividend |
Jun 24, 1999 | $0.030 | OrdinaryDividend |
May 24, 1999 | $0.043 | OrdinaryDividend |
Apr 26, 1999 | $0.052 | OrdinaryDividend |
Mar 25, 1999 | $0.051 | OrdinaryDividend |
Feb 22, 1999 | $0.042 | OrdinaryDividend |
Jan 25, 1999 | $0.039 | OrdinaryDividend |
Dec 23, 1998 | $0.060 | OrdinaryDividend |
Nov 24, 1998 | $0.046 | OrdinaryDividend |
Oct 26, 1998 | $0.052 | OrdinaryDividend |
Sep 24, 1998 | $0.048 | OrdinaryDividend |
Aug 25, 1998 | $0.039 | OrdinaryDividend |
Jul 27, 1998 | $0.048 | OrdinaryDividend |
Jun 24, 1998 | $0.049 | OrdinaryDividend |
May 22, 1998 | $0.050 | OrdinaryDividend |
Apr 24, 1998 | $0.050 | OrdinaryDividend |
Mar 25, 1998 | $0.051 | OrdinaryDividend |
Feb 23, 1998 | $0.050 | OrdinaryDividend |
Jan 26, 1998 | $0.040 | OrdinaryDividend |
Dec 11, 1997 | $0.049 | OrdinaryDividend |
Nov 20, 1997 | $0.041 | OrdinaryDividend |
Oct 24, 1997 | $0.048 | OrdinaryDividend |
Sep 23, 1997 | $0.047 | OrdinaryDividend |
Aug 22, 1997 | $0.047 | OrdinaryDividend |
Jul 24, 1997 | $0.047 | OrdinaryDividend |
May 22, 1997 | $0.049 | OrdinaryDividend |
Apr 24, 1997 | $0.048 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 31, 2009
12.59
12.6%
Edward D. Goard is a Chief Investment Officer of INCORE Capital Management and has been a co-portfolio manager of the Victory INCORE Investment Quality Bond Fund and Victory INCORE Low Duration Bond Fund since 2016. Mr. Goard has been with the INCORE since 2014. From 2007-2014, he was an investment professional with Munder Capital Management, which was acquired by the INCORE in 2014. He was previously with Barclays Global Investors (BGI) as a senior portfolio manager and the head of interest rate and mortgage strategies. Mr. Goard is a CFA charterholder. Mr. Goard earned a B.S. in International Finance from San Francisco State University.
Start Date
Tenure
Tenure Rank
Oct 26, 2012
9.6
9.6%
Richard A. Consul is a Senior Portfolio Manager of INCORE Capital Management and has been a co-portfolio manager of the Victory INCORE Investment Quality Bond Fund and Victory INCORE Low Duration Bond Fund since 2016. He has been with the Adviser since 2014. From 2010-2014, he was an investment professional with Munder Capital Management, which was acquired by the INCORE in 2014. Prior to that, Mr. Consul was a foreign exchange currency trader and a futures/options trader specializing in crude oil for a commodities hedge fund portfolio. Mr. Consul is a CFA charterholder. He earned a B.B.A. in Finance with a minor in Mathematics and an M.S.E. in Financial Engineering from the University of Michigan. He is a member of the International Association of Financial Engineers.
Start Date
Tenure
Tenure Rank
Oct 26, 2012
9.6
9.6%
James R. Kelts is a Senior Portfolio Manager of INCORE Capital Management and has been a co-portfolio manager of the Victory INCORE Investment Quality Bond Fund and Victory INCORE Low Duration Bond Fund since 2016. He has been with the INCORE since 2014. From 2003-2014, he was an investment professional with Munder Capital Management, which was acquired by the INCORE in 2014. Mr. Kelts is a CFA charterholder. Mr. Kelts earned a B.A. in Finance from Michigan State University, is a CFA® charterholder, and a member of the CFA Institute and the CFA Society of Detroit.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.79 | 1.16 |
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