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 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.9%
1 yr return
2.9%
3 Yr Avg Return
2.2%
5 Yr Avg Return
N/A
Net Assets
$123 M
Holdings in Top 10
28.2%
Expense Ratio 0.21%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Money Market Fund
Name
As of 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SNYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | 2.1% | 4.8% | 66.07% |
1 Yr | 2.9% | 2.1% | 4.8% | 66.07% |
3 Yr | 2.2%* | 1.4% | 3.6% | 48.21% |
5 Yr | N/A* | 0.9% | 2.3% | N/A |
10 Yr | N/A* | 0.7% | 1.2% | N/A |
* Annualized
Period | SNYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.0% | 10.53% |
2022 | 0.0% | 0.0% | 0.0% | 9.21% |
2021 | N/A | 0.0% | 0.0% | N/A |
2020 | N/A | 0.0% | 0.0% | N/A |
2019 | N/A | 0.0% | 0.0% | N/A |
Period | SNYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | 2.1% | 4.8% | 66.07% |
1 Yr | 2.9% | 2.1% | 4.8% | 66.07% |
3 Yr | 2.2%* | 1.4% | 3.6% | 48.21% |
5 Yr | N/A* | 0.9% | 2.3% | N/A |
10 Yr | N/A* | 0.7% | 1.2% | N/A |
* Annualized
Period | SNYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.5% | 2.0% | 5.4% | 14.47% |
2022 | 1.1% | 0.2% | 1.2% | 3.95% |
2021 | N/A | 0.0% | 0.3% | N/A |
2020 | N/A | 0.0% | 1.3% | N/A |
2019 | N/A | 0.0% | 2.7% | N/A |
SNYXX | Category Low | Category High | SNYXX % Rank | |
---|---|---|---|---|
Net Assets | 123 M | 3.67 M | 19.7 B | 80.26% |
Number of Holdings | 125 | 1 | 921 | 56.58% |
Net Assets in Top 10 | 163 M | 40.6 M | 17.4 B | 75.00% |
Weighting of Top 10 | 28.15% | 9.8% | 100.0% | 57.89% |
Weighting | Return Low | Return High | SNYXX % Rank | |
---|---|---|---|---|
Bonds | 90.49% | 0.00% | 99.21% | 21.05% |
Cash | 9.51% | 0.79% | 100.00% | 78.95% |
Stocks | 0.00% | 0.00% | 0.00% | 9.21% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 9.21% |
Other | 0.00% | 0.00% | 0.00% | 9.21% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 9.21% |
Weighting | Return Low | Return High | SNYXX % Rank | |
---|---|---|---|---|
Municipal | 90.49% | 0.00% | 99.21% | 21.05% |
Cash & Equivalents | 9.51% | 0.79% | 100.00% | 78.95% |
Derivative | 0.00% | 0.00% | 0.00% | 9.21% |
Securitized | 0.00% | 0.00% | 0.00% | 9.21% |
Corporate | 0.00% | 0.00% | 0.00% | 9.21% |
Government | 0.00% | 0.00% | 13.45% | 17.11% |
Weighting | Return Low | Return High | SNYXX % Rank | |
---|---|---|---|---|
US | 90.49% | 0.00% | 99.21% | 21.05% |
Non US | 0.00% | 0.00% | 0.00% | 9.21% |
SNYXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.21% | 0.15% | 1.77% | 84.21% |
Management Fee | 0.19% | 0.08% | 0.49% | 50.00% |
12b-1 Fee | N/A | 0.00% | 0.75% | N/A |
Administrative Fee | N/A | 0.05% | 0.50% | N/A |
SNYXX 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 |
SNYXX 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.
SNYXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 0.00% | N/A |
SNYXX | Category Low | Category High | SNYXX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.80% | 2.26% | 5.22% | 76.32% |
SNYXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
SNYXX | Category Low | Category High | SNYXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | 0.00% | 0.12% | 22.37% |
SNYXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.001 | OrdinaryDividend |
Oct 15, 2024 | $0.002 | OrdinaryDividend |
Sep 16, 2024 | $0.003 | OrdinaryDividend |
Aug 15, 2024 | $0.003 | OrdinaryDividend |
Apr 15, 2024 | $0.003 | OrdinaryDividend |
Mar 15, 2024 | $0.003 | OrdinaryDividend |
Jan 16, 2024 | $0.001 | OrdinaryDividend |
Dec 29, 2023 | $0.004 | OrdinaryDividend |
Nov 15, 2023 | $0.003 | OrdinaryDividend |
Oct 16, 2023 | $0.003 | OrdinaryDividend |
Sep 15, 2023 | $0.003 | OrdinaryDividend |
Aug 15, 2023 | $0.002 | OrdinaryDividend |
Jul 17, 2023 | $0.003 | OrdinaryDividend |
Jun 15, 2023 | $0.002 | OrdinaryDividend |
May 15, 2023 | $0.002 | OrdinaryDividend |
Apr 17, 2023 | $0.003 | OrdinaryDividend |
Mar 15, 2023 | $0.002 | OrdinaryDividend |
Feb 15, 2023 | $0.002 | OrdinaryDividend |
Jan 17, 2023 | $0.001 | OrdinaryDividend |
Dec 30, 2022 | $0.003 | OrdinaryDividend |
Nov 15, 2022 | $0.002 | OrdinaryDividend |
Oct 17, 2022 | $0.002 | OrdinaryDividend |
Sep 15, 2022 | $0.001 | OrdinaryDividend |
Aug 15, 2022 | $0.001 | OrdinaryDividend |
Jul 15, 2022 | $0.001 | OrdinaryDividend |
Jun 15, 2022 | $0.000 | OrdinaryDividend |
May 16, 2022 | $0.000 | OrdinaryDividend |
Apr 18, 2022 | $0.000 | OrdinaryDividend |
Mar 15, 2022 | $0.000 | OrdinaryDividend |
Jan 18, 2022 | $0.000 | OrdinaryDividend |
Dec 31, 2021 | $0.000 | CapitalGainShortTerm |
Dec 31, 2021 | $0.000 | CapitalGainLongTerm |
Dec 31, 2021 | $0.000 | OrdinaryDividend |
Nov 15, 2021 | $0.000 | OrdinaryDividend |
Oct 15, 2021 | $0.000 | OrdinaryDividend |
Sep 15, 2021 | $0.000 | OrdinaryDividend |
Aug 16, 2021 | $0.000 | OrdinaryDividend |
Jul 15, 2021 | $0.000 | OrdinaryDividend |
Jun 15, 2021 | $0.000 | OrdinaryDividend |
May 17, 2021 | $0.000 | OrdinaryDividend |
Apr 15, 2021 | $0.000 | OrdinaryDividend |
Mar 15, 2021 | $0.000 | OrdinaryDividend |
Feb 16, 2021 | $0.000 | OrdinaryDividend |
Jan 15, 2021 | $0.000 | OrdinaryDividend |
Dec 31, 2020 | $0.000 | CapitalGainLongTerm |
Dec 31, 2020 | $0.000 | OrdinaryDividend |
Nov 16, 2020 | $0.000 | OrdinaryDividend |
Oct 15, 2020 | $0.000 | OrdinaryDividend |
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