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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 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.7%
1 yr return
5.5%
3 Yr Avg Return
3.2%
5 Yr Avg Return
2.2%
Net Assets
$1.57 B
Holdings in Top 10
21.9%
Expense Ratio 0.24%
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 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
■ | exclusively in high-quality, short-term, U.S. dollar-denominated money market instruments of domestic and foreign issuers. |
Period | SHIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | 0.0% | 3.6% | 85.50% |
1 Yr | 5.5% | 0.0% | 1322.6% | 16.28% |
3 Yr | 3.2%* | 0.0% | 3.2% | 11.57% |
5 Yr | 2.2%* | 0.0% | 121.1% | 13.16% |
10 Yr | 1.5%* | 0.0% | 1.8% | 15.79% |
* Annualized
Period | SHIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.1% | 0.0% | 0.1% | 28.26% |
2022 | 0.0% | 0.0% | 0.0% | 48.18% |
2021 | 0.0% | 0.0% | 0.0% | 47.24% |
2020 | 0.0% | 0.0% | 0.0% | 49.15% |
2019 | 0.0% | 0.0% | 0.0% | 49.56% |
Period | SHIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | 0.0% | 3.6% | 85.50% |
1 Yr | 5.5% | 0.0% | 1322.6% | 16.28% |
3 Yr | 3.2%* | 0.0% | 3.2% | 11.57% |
5 Yr | 2.2%* | 0.0% | 121.1% | 13.16% |
10 Yr | 1.5%* | 0.0% | 1.8% | 15.79% |
* Annualized
Period | SHIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.6% | 0.0% | 5.8% | 8.70% |
2022 | 1.7% | 0.0% | 1.8% | 8.03% |
2021 | 0.0% | 0.0% | 0.1% | 44.88% |
2020 | 0.7% | 0.0% | 0.8% | 24.58% |
2019 | 2.4% | 0.0% | 4868.4% | 17.70% |
SHIXX | Category Low | Category High | SHIXX % Rank | |
---|---|---|---|---|
Net Assets | 1.57 B | 16.1 M | 86.2 B | 23.94% |
Number of Holdings | 141 | 1 | 345 | 40.85% |
Net Assets in Top 10 | 1.15 B | 22.7 M | 21.7 B | 46.48% |
Weighting of Top 10 | 21.86% | 14.2% | 100.0% | 80.99% |
Weighting | Return Low | Return High | SHIXX % Rank | |
---|---|---|---|---|
Cash | 72.33% | 35.74% | 100.00% | 89.44% |
Bonds | 27.24% | 0.00% | 64.26% | 9.15% |
Preferred Stocks | 0.44% | 0.00% | 1.01% | 2.82% |
Stocks | 0.00% | 0.00% | 1.03% | 49.30% |
Other | 0.00% | 0.00% | 0.04% | 49.30% |
Convertible Bonds | 0.00% | 0.00% | 13.25% | 59.15% |
Weighting | Return Low | Return High | SHIXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 72.33% | 35.74% | 100.00% | 89.44% |
Municipal | 19.59% | 0.00% | 49.89% | 7.04% |
Corporate | 8.08% | 0.00% | 14.24% | 4.93% |
Derivative | 0.00% | 0.00% | 0.36% | 49.30% |
Securitized | 0.00% | 0.00% | 0.98% | 51.41% |
Government | 0.00% | 0.00% | 30.63% | 84.51% |
Weighting | Return Low | Return High | SHIXX % Rank | |
---|---|---|---|---|
US | 24.92% | 0.00% | 64.26% | 10.56% |
Non US | 2.32% | 0.00% | 2.90% | 7.04% |
SHIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.24% | 0.11% | 4.99% | 73.94% |
Management Fee | 0.15% | 0.05% | 0.57% | 38.73% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 11.54% |
Administrative Fee | N/A | 0.03% | 0.55% | 40.50% |
SHIXX 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% | 5.00% | N/A |
SHIXX 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.
SHIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 212.00% | N/A |
SHIXX | Category Low | Category High | SHIXX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.18% | 0.00% | 5.40% | 19.01% |
SHIXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
SHIXX | Category Low | Category High | SHIXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -1.14% | 1.97% | 58.52% |
SHIXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.004 | OrdinaryDividend |
Mar 28, 2024 | $0.005 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | OrdinaryDividend |
Jan 31, 2024 | $0.005 | OrdinaryDividend |
Dec 28, 2023 | $0.004 | OrdinaryDividend |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.005 | OrdinaryDividend |
Sep 29, 2023 | $0.004 | OrdinaryDividend |
Aug 31, 2023 | $0.005 | OrdinaryDividend |
Jul 31, 2023 | $0.004 | OrdinaryDividend |
Jun 30, 2023 | $0.004 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Apr 28, 2023 | $0.004 | OrdinaryDividend |
Mar 31, 2023 | $0.004 | OrdinaryDividend |
Feb 28, 2023 | $0.004 | OrdinaryDividend |
Jan 31, 2023 | $0.004 | OrdinaryDividend |
Dec 30, 2022 | $0.004 | OrdinaryDividend |
Nov 30, 2022 | $0.003 | OrdinaryDividend |
Oct 31, 2022 | $0.003 | OrdinaryDividend |
Sep 29, 2022 | $0.002 | OrdinaryDividend |
Aug 31, 2022 | $0.002 | OrdinaryDividend |
Jul 29, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.001 | OrdinaryDividend |
May 30, 2022 | $0.001 | OrdinaryDividend |
Apr 28, 2022 | $0.000 | OrdinaryDividend |
Mar 31, 2022 | $0.000 | OrdinaryDividend |
Feb 28, 2022 | $0.000 | OrdinaryDividend |
Jan 31, 2022 | $0.000 | OrdinaryDividend |
Dec 31, 2021 | $0.000 | OrdinaryDividend |
Nov 30, 2021 | $0.000 | OrdinaryDividend |
Oct 29, 2021 | $0.000 | OrdinaryDividend |
Sep 30, 2021 | $0.000 | OrdinaryDividend |
Aug 31, 2021 | $0.000 | OrdinaryDividend |
Jul 31, 2021 | $0.000 | OrdinaryDividend |
Jun 30, 2021 | $0.000 | OrdinaryDividend |
May 31, 2021 | $0.000 | OrdinaryDividend |
Apr 30, 2021 | $0.000 | OrdinaryDividend |
Mar 31, 2021 | $0.000 | OrdinaryDividend |
Feb 28, 2021 | $0.000 | OrdinaryDividend |
Jan 31, 2021 | $0.000 | OrdinaryDividend |
Dec 31, 2020 | $0.000 | OrdinaryDividend |
Nov 30, 2020 | $0.000 | OrdinaryDividend |
Oct 30, 2020 | $0.000 | OrdinaryDividend |
Sep 30, 2020 | $0.000 | OrdinaryDividend |
May 29, 2020 | $0.000 | OrdinaryDividend |
Apr 30, 2020 | $0.001 | OrdinaryDividend |
Mar 31, 2020 | $0.001 | OrdinaryDividend |
Feb 28, 2020 | $0.001 | OrdinaryDividend |
Jan 31, 2020 | $0.001 | OrdinaryDividend |
Dec 31, 2019 | $0.001 | OrdinaryDividend |
Nov 29, 2019 | $0.001 | OrdinaryDividend |
Oct 31, 2019 | $0.002 | OrdinaryDividend |
Sep 30, 2019 | $0.002 | OrdinaryDividend |
Aug 30, 2019 | $0.002 | OrdinaryDividend |
Jul 31, 2019 | $0.002 | OrdinaryDividend |
Jun 28, 2019 | $0.002 | OrdinaryDividend |
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