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 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.3%
1 yr return
4.7%
3 Yr Avg Return
1.8%
5 Yr Avg Return
1.5%
Net Assets
$2.79 B
Holdings in Top 10
74.7%
Expense Ratio 0.15%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Type
Money Market Fund
Name
As of 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
∎ | Cash; |
∎ | Short-term bills, notes, including floating rate notes, and other obligations issued or guaranteed by the U.S. Treasury (“Treasury Obligations”); and |
∎ | Repurchase agreements collateralized fully by cash or Treasury Obligations. |
Period | NITXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | 0.0% | 1.5% | 14.77% |
1 Yr | 4.7% | 0.5% | 5.7% | 70.65% |
3 Yr | 1.8%* | 0.7% | 2.6% | 94.85% |
5 Yr | 1.5%* | 0.6% | 110.5% | 86.57% |
10 Yr | 1.0%* | 0.3% | 32.0% | 53.52% |
* Annualized
Period | NITXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 52.24% |
2022 | 0.0% | 0.0% | 1.2% | 54.45% |
2021 | 0.0% | 0.0% | 0.0% | 54.30% |
2020 | 0.0% | 0.0% | 0.4% | 54.71% |
2019 | 0.0% | 0.0% | 2.0% | 54.91% |
Period | NITXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | 0.0% | 1.5% | 14.77% |
1 Yr | 4.7% | 0.5% | 5.7% | 70.65% |
3 Yr | 1.8%* | 0.7% | 2.6% | 94.85% |
5 Yr | 1.5%* | 0.6% | 110.5% | 86.57% |
10 Yr | 1.0%* | 0.3% | 32.0% | 53.52% |
* Annualized
Period | NITXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | 0.8% | 5.9% | 84.08% |
2022 | 0.0% | 0.0% | 1.8% | 98.47% |
2021 | 0.0% | 0.0% | 1.9% | 49.46% |
2020 | 0.5% | 0.0% | 3.0% | 4.12% |
2019 | 2.1% | 0.0% | 3797.9% | 25.77% |
NITXX | Category Low | Category High | NITXX % Rank | |
---|---|---|---|---|
Net Assets | 2.79 B | 818 K | 211 B | 16.39% |
Number of Holdings | 55 | 1 | 346 | 46.08% |
Net Assets in Top 10 | 66.2 B | -343 K | 163 B | 11.64% |
Weighting of Top 10 | 74.74% | 22.7% | 100.0% | 36.43% |
Weighting | Return Low | Return High | NITXX % Rank | |
---|---|---|---|---|
Cash | 69.70% | 25.56% | 100.00% | 79.62% |
Bonds | 30.30% | 0.00% | 74.44% | 20.85% |
Stocks | 0.00% | 0.00% | 0.00% | 54.74% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 54.74% |
Other | 0.00% | -1.67% | 0.04% | 54.74% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 58.53% |
Weighting | Return Low | Return High | NITXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 69.70% | 0.00% | 100.00% | 77.49% |
Government | 30.30% | 0.00% | 44.01% | 19.43% |
Derivative | 0.00% | 0.00% | 0.00% | 54.74% |
Securitized | 0.00% | 0.00% | 1.75% | 55.45% |
Corporate | 0.00% | 0.00% | 100.00% | 64.93% |
Municipal | 0.00% | 0.00% | 22.71% | 57.35% |
Weighting | Return Low | Return High | NITXX % Rank | |
---|---|---|---|---|
US | 30.30% | 0.00% | 72.86% | 20.85% |
Non US | 0.00% | 0.00% | 3.41% | 55.92% |
NITXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.15% | 0.08% | 4.53% | 93.79% |
Management Fee | 0.13% | 0.03% | 0.50% | 28.44% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.55% | 64.62% |
NITXX 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 |
NITXX 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.
NITXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
NITXX | Category Low | Category High | NITXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.54% | 20.85% |
NITXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
NITXX | Category Low | Category High | NITXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -1.09% | 1.67% | 56.23% |
NITXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Date | Amount | Type |
---|---|---|
Feb 29, 2024 | $0.004 | DailyAccrualFund |
Jan 31, 2024 | $0.004 | DailyAccrualFund |
Dec 29, 2023 | $0.004 | DailyAccrualFund |
Nov 30, 2023 | $0.004 | DailyAccrualFund |
Oct 31, 2023 | $0.004 | DailyAccrualFund |
Sep 29, 2023 | $0.004 | DailyAccrualFund |
Aug 31, 2023 | $0.004 | DailyAccrualFund |
Jul 31, 2023 | $0.004 | DailyAccrualFund |
Jun 30, 2023 | $0.004 | DailyAccrualFund |
May 31, 2023 | $0.004 | DailyAccrualFund |
Apr 28, 2023 | $0.004 | DailyAccrualFund |
Mar 31, 2023 | $0.004 | DailyAccrualFund |
Feb 28, 2023 | $0.003 | DailyAccrualFund |
Jan 31, 2023 | $0.003 | DailyAccrualFund |
Dec 31, 2021 | $0.000 | DailyAccrualFund |
Nov 30, 2021 | $0.000 | DailyAccrualFund |
Oct 29, 2021 | $0.000 | DailyAccrualFund |
Sep 30, 2021 | $0.000 | DailyAccrualFund |
Aug 31, 2021 | $0.000 | DailyAccrualFund |
Jul 30, 2021 | $0.000 | DailyAccrualFund |
Jun 30, 2021 | $0.000 | DailyAccrualFund |
May 28, 2021 | $0.000 | DailyAccrualFund |
Apr 30, 2021 | $0.000 | DailyAccrualFund |
Mar 31, 2021 | $0.000 | DailyAccrualFund |
Feb 26, 2021 | $0.000 | DailyAccrualFund |
Dec 31, 2020 | $0.000 | DailyAccrualFund |
Nov 30, 2020 | $0.000 | DailyAccrualFund |
Oct 30, 2020 | $0.000 | DailyAccrualFund |
Sep 30, 2020 | $0.000 | DailyAccrualFund |
Aug 31, 2020 | $0.000 | DailyAccrualFund |
Jul 31, 2020 | $0.000 | DailyAccrualFund |
Jun 30, 2020 | $0.000 | DailyAccrualFund |
May 29, 2020 | $0.000 | DailyAccrualFund |
Apr 30, 2020 | $0.000 | DailyAccrualFund |
Mar 31, 2020 | $0.001 | DailyAccrualFund |
Feb 28, 2020 | $0.001 | DailyAccrualFund |
Jan 31, 2020 | $0.001 | DailyAccrualFund |
Dec 31, 2019 | $0.001 | DailyAccrualFund |
Nov 29, 2019 | $0.001 | 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 | $0.002 | DailyAccrualFund |
Apr 30, 2019 | $0.002 | DailyAccrualFund |
Mar 29, 2019 | $0.002 | DailyAccrualFund |
Feb 28, 2019 | $0.002 | DailyAccrualFund |
Jan 31, 2019 | $0.002 | DailyAccrualFund |
Dec 31, 2018 | $0.002 | DailyAccrualFund |
Nov 30, 2018 | $0.002 | DailyAccrualFund |
Oct 31, 2018 | $0.002 | DailyAccrualFund |
Aug 31, 2018 | $0.002 | DailyAccrualFund |
Jul 31, 2018 | $0.002 | DailyAccrualFund |
Jun 29, 2018 | $0.001 | DailyAccrualFund |
May 31, 2018 | $0.001 | DailyAccrualFund |
Apr 30, 2018 | $0.001 | DailyAccrualFund |
Mar 29, 2018 | $0.001 | DailyAccrualFund |
Feb 28, 2018 | $0.001 | DailyAccrualFund |
Jan 31, 2018 | $0.001 | DailyAccrualFund |
Dec 29, 2017 | $0.001 | DailyAccrualFund |
Nov 30, 2017 | $0.001 | DailyAccrualFund |
Oct 31, 2017 | $0.001 | DailyAccrualFund |
Sep 29, 2017 | $0.001 | DailyAccrualFund |
Aug 31, 2017 | $0.001 | DailyAccrualFund |
Jul 31, 2017 | $0.001 | DailyAccrualFund |
Jun 30, 2017 | $0.001 | DailyAccrualFund |
May 31, 2017 | $0.001 | DailyAccrualFund |
Apr 28, 2017 | $0.001 | DailyAccrualFund |
Mar 31, 2017 | $0.001 | DailyAccrualFund |
Feb 28, 2017 | $0.000 | DailyAccrualFund |
Jan 31, 2017 | $0.000 | DailyAccrualFund |
Dec 30, 2016 | $0.000 | DailyAccrualFund |
Nov 30, 2016 | $0.000 | DailyAccrualFund |
Oct 31, 2016 | $0.000 | DailyAccrualFund |
Sep 30, 2016 | $0.000 | DailyAccrualFund |
Aug 31, 2016 | $0.000 | DailyAccrualFund |
Jun 30, 2016 | $0.000 | DailyAccrualFund |
May 31, 2016 | $0.000 | DailyAccrualFund |
Apr 29, 2016 | $0.000 | DailyAccrualFund |
Mar 31, 2016 | $0.000 | DailyAccrualFund |
Feb 29, 2016 | $0.000 | DailyAccrualFund |
Jan 29, 2016 | $0.000 | DailyAccrualFund |
Nov 30, 2010 | $0.000 | DailyAccrualFund |
Oct 29, 2010 | $0.000 | DailyAccrualFund |
Sep 30, 2010 | $0.000 | DailyAccrualFund |
Aug 31, 2010 | $0.000 | DailyAccrualFund |
Jul 30, 2010 | $0.000 | DailyAccrualFund |
Jun 30, 2010 | $0.000 | DailyAccrualFund |
May 28, 2010 | $0.000 | DailyAccrualFund |
Apr 30, 2010 | $0.000 | DailyAccrualFund |
Jul 31, 2009 | $0.000 | DailyAccrualFund |
Jun 30, 2009 | $0.000 | DailyAccrualFund |
Mar 31, 2009 | $0.000 | DailyAccrualFund |
Feb 27, 2009 | $0.000 | DailyAccrualFund |
Jan 30, 2009 | $0.000 | DailyAccrualFund |
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