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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.3%
1 yr return
5.8%
3 Yr Avg Return
-1.8%
5 Yr Avg Return
-0.3%
Net Assets
$1.82 B
Holdings in Top 10
20.8%
Expense Ratio 0.66%
Front Load N/A
Deferred Load N/A
Turnover 7.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | OGGQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -3.9% | 28.4% | 28.13% |
1 Yr | 5.8% | -4.4% | 35.5% | 33.48% |
3 Yr | -1.8%* | -7.5% | 12.6% | 42.60% |
5 Yr | -0.3%* | -5.6% | 3.1% | 40.57% |
10 Yr | N/A* | -2.2% | 3.1% | 47.15% |
* Annualized
Period | OGGQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.6% | -1.0% | 22.1% | 23.66% |
2022 | -13.5% | -20.4% | -5.8% | 49.33% |
2021 | -3.6% | -7.1% | 16.6% | 66.97% |
2020 | 4.9% | -1.3% | 8.8% | 16.98% |
2019 | 4.2% | 0.3% | 7.1% | 9.09% |
Period | OGGQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -3.9% | 28.4% | 28.13% |
1 Yr | 5.8% | -4.4% | 35.5% | 33.48% |
3 Yr | -1.8%* | -7.5% | 12.6% | 42.60% |
5 Yr | -0.3%* | -5.6% | 3.1% | 40.57% |
10 Yr | N/A* | -2.2% | 3.1% | 44.32% |
* Annualized
Period | OGGQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.2% | -0.5% | 28.8% | 58.04% |
2022 | -11.9% | -18.5% | -3.3% | 50.67% |
2021 | -2.2% | -4.5% | 25.3% | 73.85% |
2020 | 6.7% | -1.3% | 13.0% | 37.26% |
2019 | 6.6% | 1.8% | 11.3% | 15.31% |
OGGQX | Category Low | Category High | OGGQX % Rank | |
---|---|---|---|---|
Net Assets | 1.82 B | 8.69 M | 134 B | 37.50% |
Number of Holdings | 346 | 13 | 12380 | 57.59% |
Net Assets in Top 10 | 411 M | 5.7 M | 55.6 B | 44.64% |
Weighting of Top 10 | 20.77% | 6.2% | 99.3% | 84.82% |
Weighting | Return Low | Return High | OGGQX % Rank | |
---|---|---|---|---|
Bonds | 96.07% | 0.03% | 161.75% | 87.95% |
Cash | 3.93% | -20.28% | 28.09% | 36.61% |
Stocks | 0.00% | 0.00% | 95.39% | 21.88% |
Preferred Stocks | 0.00% | 0.00% | 0.11% | 21.43% |
Other | 0.00% | -20.46% | 42.16% | 67.41% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 24.11% |
Weighting | Return Low | Return High | OGGQX % Rank | |
---|---|---|---|---|
Securitized | 59.42% | 0.00% | 99.79% | 37.50% |
Government | 36.44% | 0.00% | 100.00% | 50.45% |
Cash & Equivalents | 3.56% | 0.00% | 28.09% | 38.39% |
Derivative | 0.00% | -12.53% | 3.25% | 35.27% |
Corporate | 0.00% | 0.00% | 9.48% | 46.43% |
Municipal | 0.00% | 0.00% | 5.24% | 35.71% |
Weighting | Return Low | Return High | OGGQX % Rank | |
---|---|---|---|---|
US | 96.07% | 0.03% | 161.75% | 87.95% |
Non US | 0.00% | 0.00% | 2.20% | 21.88% |
OGGQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.66% | 0.03% | 2.85% | 53.36% |
Management Fee | 0.28% | 0.00% | 0.85% | 38.84% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.45% | 56.31% |
OGGQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
OGGQX 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.
OGGQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 3.35% | 948.00% | 2.86% |
OGGQX | Category Low | Category High | OGGQX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.80% | 0.00% | 4.94% | 85.71% |
OGGQX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
OGGQX | Category Low | Category High | OGGQX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.38% | -0.80% | 2.96% | 8.52% |
OGGQX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 26, 2024 | $0.022 | OrdinaryDividend |
Oct 29, 2024 | $0.022 | OrdinaryDividend |
Sep 26, 2024 | $0.022 | OrdinaryDividend |
Aug 28, 2024 | $0.022 | OrdinaryDividend |
Jul 29, 2024 | $0.022 | OrdinaryDividend |
Apr 26, 2024 | $0.023 | OrdinaryDividend |
Mar 26, 2024 | $0.022 | OrdinaryDividend |
Feb 27, 2024 | $0.019 | OrdinaryDividend |
Jan 29, 2024 | $0.019 | OrdinaryDividend |
Dec 27, 2023 | $0.020 | OrdinaryDividend |
Nov 28, 2023 | $0.021 | OrdinaryDividend |
Oct 27, 2023 | $0.021 | OrdinaryDividend |
Sep 27, 2023 | $0.020 | OrdinaryDividend |
Aug 29, 2023 | $0.020 | OrdinaryDividend |
Jul 27, 2023 | $0.020 | OrdinaryDividend |
Jun 28, 2023 | $0.020 | OrdinaryDividend |
May 26, 2023 | $0.019 | OrdinaryDividend |
Apr 26, 2023 | $0.021 | OrdinaryDividend |
Mar 29, 2023 | $0.020 | OrdinaryDividend |
Feb 24, 2023 | $0.016 | OrdinaryDividend |
Jan 27, 2023 | $0.016 | OrdinaryDividend |
Dec 28, 2022 | $0.018 | OrdinaryDividend |
Nov 28, 2022 | $0.017 | OrdinaryDividend |
Oct 27, 2022 | $0.015 | OrdinaryDividend |
Sep 28, 2022 | $0.015 | OrdinaryDividend |
Aug 29, 2022 | $0.019 | OrdinaryDividend |
Jul 27, 2022 | $0.013 | OrdinaryDividend |
Jun 28, 2022 | $0.015 | OrdinaryDividend |
May 26, 2022 | $0.018 | OrdinaryDividend |
Apr 27, 2022 | $0.017 | OrdinaryDividend |
Mar 29, 2022 | $0.014 | OrdinaryDividend |
Feb 24, 2022 | $0.012 | OrdinaryDividend |
Jan 27, 2022 | $0.014 | OrdinaryDividend |
Dec 29, 2021 | $0.014 | OrdinaryDividend |
Nov 26, 2021 | $0.013 | OrdinaryDividend |
Oct 27, 2021 | $0.013 | OrdinaryDividend |
Sep 28, 2021 | $0.011 | OrdinaryDividend |
Aug 27, 2021 | $0.013 | OrdinaryDividend |
Jul 28, 2021 | $0.012 | OrdinaryDividend |
Jun 28, 2021 | $0.013 | OrdinaryDividend |
May 26, 2021 | $0.012 | OrdinaryDividend |
Apr 28, 2021 | $0.014 | OrdinaryDividend |
Mar 29, 2021 | $0.012 | OrdinaryDividend |
Feb 24, 2021 | $0.011 | OrdinaryDividend |
Jan 27, 2021 | $0.010 | OrdinaryDividend |
Dec 29, 2020 | $0.013 | OrdinaryDividend |
Dec 11, 2020 | $0.014 | CapitalGainShortTerm |
Dec 11, 2020 | $0.001 | CapitalGainLongTerm |
Nov 25, 2020 | $0.013 | OrdinaryDividend |
Oct 28, 2020 | $0.013 | OrdinaryDividend |
Sep 28, 2020 | $0.013 | OrdinaryDividend |
Aug 27, 2020 | $0.015 | OrdinaryDividend |
Jul 29, 2020 | $0.015 | OrdinaryDividend |
Jun 26, 2020 | $0.014 | OrdinaryDividend |
May 27, 2020 | $0.012 | OrdinaryDividend |
Apr 28, 2020 | $0.018 | OrdinaryDividend |
Mar 27, 2020 | $0.015 | OrdinaryDividend |
Feb 26, 2020 | $0.018 | OrdinaryDividend |
Jan 29, 2020 | $0.017 | OrdinaryDividend |
Dec 27, 2019 | $0.020 | OrdinaryDividend |
Nov 26, 2019 | $0.019 | OrdinaryDividend |
Oct 29, 2019 | $0.019 | OrdinaryDividend |
Sep 26, 2019 | $0.020 | OrdinaryDividend |
Aug 28, 2019 | $0.020 | OrdinaryDividend |
Jul 29, 2019 | $0.021 | OrdinaryDividend |
Jun 26, 2019 | $0.021 | OrdinaryDividend |
May 29, 2019 | $0.022 | OrdinaryDividend |
Apr 26, 2019 | $0.023 | OrdinaryDividend |
Mar 27, 2019 | $0.021 | OrdinaryDividend |
Feb 26, 2019 | $0.015 | OrdinaryDividend |
Jan 29, 2019 | $0.019 | OrdinaryDividend |
Dec 27, 2018 | $0.021 | OrdinaryDividend |
Nov 28, 2018 | $0.021 | OrdinaryDividend |
Oct 29, 2018 | $0.021 | OrdinaryDividend |
Sep 26, 2018 | $0.019 | OrdinaryDividend |
Aug 29, 2018 | $0.021 | OrdinaryDividend |
Jul 27, 2018 | $0.020 | OrdinaryDividend |
Jun 27, 2018 | $0.020 | OrdinaryDividend |
May 29, 2018 | $0.021 | OrdinaryDividend |
Apr 26, 2018 | $0.022 | OrdinaryDividend |
Mar 27, 2018 | $0.020 | OrdinaryDividend |
Feb 26, 2018 | $0.019 | OrdinaryDividend |
Jan 29, 2018 | $0.017 | OrdinaryDividend |
Dec 27, 2017 | $0.020 | OrdinaryDividend |
Dec 13, 2017 | $0.010 | CapitalGainLongTerm |
Nov 28, 2017 | $0.021 | OrdinaryDividend |
Oct 27, 2017 | $0.020 | OrdinaryDividend |
Sep 27, 2017 | $0.019 | OrdinaryDividend |
Aug 29, 2017 | $0.020 | OrdinaryDividend |
Jul 27, 2017 | $0.020 | OrdinaryDividend |
Jun 28, 2017 | $0.020 | OrdinaryDividend |
May 26, 2017 | $0.019 | OrdinaryDividend |
Apr 26, 2017 | $0.021 | OrdinaryDividend |
Mar 29, 2017 | $0.020 | OrdinaryDividend |
Feb 24, 2017 | $0.017 | OrdinaryDividend |
Jan 27, 2017 | $0.016 | OrdinaryDividend |
Dec 28, 2016 | $0.018 | OrdinaryDividend |
Dec 14, 2016 | $0.037 | CapitalGainLongTerm |
Nov 28, 2016 | $0.018 | OrdinaryDividend |
Oct 27, 2016 | $0.018 | OrdinaryDividend |
Sep 28, 2016 | $0.019 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 31, 1996
25.43
25.4%
Mr. Sais, Managing Director and CFA charterholder, is a Fixed Income Fund Manager for the Insurance Asset Management Team and a member of the Columbus Taxable Bond Team . He joined J.P. Morgan Investment Management Inc in 1994 as a senior fixed income research analyst. Prior to this, he served as senior investment portfolio manager of Valley National Bank of Phoenix. Sais began his career with Citibank. Mr. Sais holds the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Jul 01, 2013
8.92
8.9%
Robert Manning, Executive Director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group for J.P. Morgan Investment Management Inc. Based in Columbus, he is a portfolio manager and is responsible for managing investments consistent with the unique requirements of insurance industry clients. Previously, he was a member of the Fixed Income Portfolio Management Group that supports Mid-Institutional Portfolios. Prior to joining the firm in 1999, Robert was a mortgage banking specialist at Ohio Savings Bank. He holds a B.S. in business management from Wittenberg University, an M.B.A. from The Ohio State University and is a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.11 | 31.64 | 8.43 | 7.35 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...