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 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.8%
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$287 M
Holdings in Top 10
37.9%
Expense Ratio 0.15%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Money Market Fund
Name
As of 05/01/2024Price
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 | SWSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | 0.0% | 2.2% | 32.43% |
1 Yr | N/A | 0.0% | 1446.9% | N/A |
3 Yr | N/A* | 0.0% | 2.8% | N/A |
5 Yr | N/A* | 0.0% | 121.5% | 97.62% |
10 Yr | 0.3%* | 0.0% | 1.6% | 96.59% |
* Annualized
Period | SWSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 0.0% | 0.1% | N/A |
2022 | N/A | 0.0% | 0.0% | N/A |
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% | 38.28% |
Period | SWSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | 0.0% | 2.2% | 32.43% |
1 Yr | N/A | 0.0% | 1446.9% | N/A |
3 Yr | N/A* | 0.0% | 2.8% | N/A |
5 Yr | N/A* | 0.0% | 121.5% | 97.62% |
10 Yr | 0.3%* | 0.0% | 1.6% | 96.59% |
* Annualized
Period | SWSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 0.0% | 5.8% | N/A |
2022 | N/A | 0.0% | 1.8% | N/A |
2021 | N/A | 0.0% | 0.1% | N/A |
2020 | N/A | 0.0% | 0.8% | N/A |
2019 | N/A | 0.0% | 4868.4% | 93.75% |
SWSXX | Category Low | Category High | SWSXX % Rank | |
---|---|---|---|---|
Net Assets | 287 M | 16.1 M | 86.2 B | 54.19% |
Number of Holdings | 153 | 1 | 345 | 32.90% |
Net Assets in Top 10 | 3.14 B | 22.7 M | 21.7 B | 29.03% |
Weighting of Top 10 | 37.91% | 14.2% | 100.0% | 40.65% |
Weighting | Return Low | Return High | SWSXX % Rank | |
---|---|---|---|---|
Cash | 94.63% | 35.74% | 100.00% | 37.42% |
Bonds | 4.31% | 0.00% | 64.26% | 56.13% |
Stocks | 1.03% | 0.00% | 1.03% | 0.65% |
Other | 0.04% | 0.00% | 0.04% | 0.65% |
Preferred Stocks | 0.00% | 0.00% | 1.01% | 43.23% |
Convertible Bonds | 0.00% | 0.00% | 13.25% | 50.97% |
Weighting | Return Low | Return High | SWSXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 84.80% | 35.74% | 100.00% | 73.55% |
Municipal | 2.23% | 0.00% | 49.89% | 52.26% |
Corporate | 1.72% | 0.00% | 14.24% | 36.77% |
Derivative | 0.36% | 0.00% | 0.36% | 0.65% |
Securitized | 0.00% | 0.00% | 0.98% | 39.35% |
Government | 0.00% | 0.00% | 30.63% | 77.42% |
Weighting | Return Low | Return High | SWSXX % Rank | |
---|---|---|---|---|
US | 4.31% | 0.00% | 64.26% | 56.13% |
Non US | 0.00% | 0.00% | 2.90% | 55.48% |
SWSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.15% | 0.11% | 20.36% | 98.03% |
Management Fee | 0.13% | 0.00% | 0.57% | 23.23% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.03% | 0.55% | 86.02% |
SWSXX 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 |
SWSXX 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.
SWSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 212.00% | N/A |
SWSXX | Category Low | Category High | SWSXX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.28% | 0.00% | 5.26% | 47.10% |
SWSXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
SWSXX | Category Low | Category High | SWSXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.27% | -1.14% | 1.97% | 1.37% |
SWSXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Daily | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | OrdinaryDividend |
Jan 31, 2024 | $0.004 | OrdinaryDividend |
Dec 29, 2023 | $0.004 | OrdinaryDividend |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.004 | OrdinaryDividend |
Sep 29, 2023 | $0.004 | OrdinaryDividend |
Aug 31, 2023 | $0.004 | 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 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.003 | OrdinaryDividend |
Feb 15, 2019 | $0.002 | DailyAccrualFund |
Jan 15, 2019 | $0.001 | DailyAccrualFund |
Dec 31, 2018 | $0.002 | DailyAccrualFund |
Nov 15, 2018 | $0.002 | DailyAccrualFund |
Oct 15, 2018 | $0.001 | DailyAccrualFund |
Sep 17, 2018 | $0.001 | DailyAccrualFund |
Aug 15, 2018 | $0.001 | DailyAccrualFund |
Jul 16, 2018 | $0.001 | DailyAccrualFund |
Jun 15, 2018 | $0.001 | DailyAccrualFund |
May 15, 2018 | $0.001 | DailyAccrualFund |
Apr 16, 2018 | $0.001 | DailyAccrualFund |
Mar 15, 2018 | $0.001 | DailyAccrualFund |
Feb 15, 2018 | $0.001 | DailyAccrualFund |
Jan 16, 2018 | $0.000 | DailyAccrualFund |
Dec 15, 2017 | $0.001 | DailyAccrualFund |
Nov 15, 2017 | $0.001 | DailyAccrualFund |
Oct 15, 2017 | $0.001 | DailyAccrualFund |
Sep 15, 2017 | $0.001 | DailyAccrualFund |
Aug 15, 2017 | $0.001 | DailyAccrualFund |
Jul 17, 2017 | $0.001 | DailyAccrualFund |
Jun 15, 2017 | $0.000 | DailyAccrualFund |
May 15, 2017 | $0.000 | DailyAccrualFund |
Apr 17, 2017 | $0.000 | DailyAccrualFund |
Mar 15, 2017 | $0.000 | DailyAccrualFund |
Feb 15, 2017 | $0.000 | DailyAccrualFund |
Jan 18, 2017 | $0.000 | DailyAccrualFund |
Dec 30, 2016 | $0.000 | DailyAccrualFund |
Nov 15, 2016 | $0.000 | DailyAccrualFund |
Oct 17, 2016 | $0.000 | DailyAccrualFund |
Sep 15, 2016 | $0.000 | DailyAccrualFund |
Jul 15, 2016 | $0.000 | DailyAccrualFund |
Jun 15, 2016 | $0.000 | DailyAccrualFund |
May 16, 2016 | $0.000 | DailyAccrualFund |
Apr 15, 2016 | $0.000 | DailyAccrualFund |
Mar 15, 2016 | $0.000 | DailyAccrualFund |
Feb 16, 2016 | $0.000 | DailyAccrualFund |
Dec 31, 2015 | $0.000 | DailyAccrualFund |
Nov 16, 2015 | $0.000 | DailyAccrualFund |
Oct 15, 2015 | $0.000 | DailyAccrualFund |
Aug 17, 2015 | $0.000 | DailyAccrualFund |
Jun 15, 2015 | $0.000 | DailyAccrualFund |
Feb 17, 2015 | $0.000 | DailyAccrualFund |
Dec 31, 2014 | $0.000 | DailyAccrualFund |
Nov 17, 2014 | $0.000 | DailyAccrualFund |
Oct 15, 2014 | $0.000 | DailyAccrualFund |
Sep 15, 2014 | $0.000 | DailyAccrualFund |
Jun 16, 2014 | $0.000 | DailyAccrualFund |
Feb 18, 2014 | $0.000 | DailyAccrualFund |
Dec 31, 2013 | $0.000 | DailyAccrualFund |
Nov 15, 2013 | $0.000 | DailyAccrualFund |
Jun 17, 2013 | $0.000 | DailyAccrualFund |
Apr 15, 2013 | $0.000 | DailyAccrualFund |
Dec 31, 2012 | $0.000 | DailyAccrualFund |
Nov 15, 2012 | $0.000 | DailyAccrualFund |
Oct 15, 2012 | $0.000 | DailyAccrualFund |
Sep 17, 2012 | $0.000 | DailyAccrualFund |
Aug 15, 2012 | $0.000 | DailyAccrualFund |
Jul 16, 2012 | $0.000 | DailyAccrualFund |
Dec 30, 2011 | $0.000 | DailyAccrualFund |
Nov 15, 2011 | $0.000 | DailyAccrualFund |
Oct 17, 2011 | $0.000 | DailyAccrualFund |
Mar 15, 2011 | $0.000 | DailyAccrualFund |
Feb 15, 2011 | $0.000 | DailyAccrualFund |
Dec 31, 2010 | $0.000 | DailyAccrualFund |
Sep 15, 2010 | $0.000 | DailyAccrualFund |
Aug 16, 2010 | $0.000 | DailyAccrualFund |
Jul 15, 2010 | $0.000 | DailyAccrualFund |
Jun 15, 2010 | $0.000 | DailyAccrualFund |
May 17, 2010 | $0.000 | DailyAccrualFund |
Apr 15, 2010 | $0.000 | DailyAccrualFund |
Mar 15, 2010 | $0.000 | DailyAccrualFund |
Feb 16, 2010 | $0.000 | DailyAccrualFund |
Mar 16, 2009 | $0.000 | DailyAccrualFund |
Feb 17, 2009 | $0.001 | DailyAccrualFund |
Jan 15, 2009 | $0.000 | DailyAccrualFund |
Dec 31, 2008 | $0.002 | OrdinaryDividend |
Nov 17, 2008 | $0.002 | OrdinaryDividend |
Oct 15, 2008 | $0.002 | OrdinaryDividend |
Sep 15, 2008 | $0.002 | OrdinaryDividend |
Aug 15, 2008 | $0.002 | OrdinaryDividend |
Jul 15, 2008 | $0.002 | OrdinaryDividend |
Jun 16, 2008 | $0.002 | OrdinaryDividend |
May 15, 2008 | $0.002 | OrdinaryDividend |
Apr 15, 2008 | $0.002 | OrdinaryDividend |
Mar 17, 2008 | $0.003 | OrdinaryDividend |
Feb 15, 2008 | $0.003 | OrdinaryDividend |
Jan 15, 2008 | $0.002 | DailyAccrualFund |
Dec 31, 2007 | $0.006 | DailyAccrualFund |
Nov 15, 2007 | $0.004 | DailyAccrualFund |
Oct 15, 2007 | $0.004 | DailyAccrualFund |
Sep 17, 2007 | $0.004 | DailyAccrualFund |
Aug 15, 2007 | $0.004 | DailyAccrualFund |
Jul 16, 2007 | $0.004 | DailyAccrualFund |
Jun 15, 2007 | $0.004 | DailyAccrualFund |
May 15, 2007 | $0.004 | DailyAccrualFund |
Apr 16, 2007 | $0.004 | DailyAccrualFund |
Mar 15, 2007 | $0.004 | DailyAccrualFund |
Feb 15, 2007 | $0.004 | DailyAccrualFund |
Jan 16, 2007 | $0.002 | DailyAccrualFund |
Dec 29, 2006 | $0.006 | DailyAccrualFund |
Nov 15, 2006 | $0.004 | DailyAccrualFund |
Oct 16, 2006 | $0.004 | DailyAccrualFund |
Sep 15, 2006 | $0.004 | DailyAccrualFund |
Aug 15, 2006 | $0.004 | DailyAccrualFund |
Jul 17, 2006 | $0.004 | DailyAccrualFund |
Jun 15, 2006 | $0.004 | DailyAccrualFund |
May 15, 2006 | $0.003 | DailyAccrualFund |
Apr 17, 2006 | $0.004 | DailyAccrualFund |
Mar 15, 2006 | $0.003 | DailyAccrualFund |
Feb 15, 2006 | $0.003 | DailyAccrualFund |
Jan 17, 2006 | $0.002 | DailyAccrualFund |
Dec 30, 2005 | $0.005 | DailyAccrualFund |
Nov 15, 2005 | $0.003 | DailyAccrualFund |
Oct 17, 2005 | $0.003 | DailyAccrualFund |
Sep 15, 2005 | $0.003 | DailyAccrualFund |
Aug 15, 2005 | $0.002 | DailyAccrualFund |
Jul 15, 2005 | $0.002 | DailyAccrualFund |
Jun 15, 2005 | $0.002 | DailyAccrualFund |
May 16, 2005 | $0.002 | DailyAccrualFund |
Apr 15, 2005 | $0.002 | DailyAccrualFund |
Mar 15, 2005 | $0.002 | DailyAccrualFund |
Feb 15, 2005 | $0.001 | DailyAccrualFund |
Jan 18, 2005 | $0.001 | DailyAccrualFund |
Dec 31, 2004 | $0.002 | DailyAccrualFund |
Nov 15, 2004 | $0.001 | DailyAccrualFund |
Oct 15, 2004 | $0.001 | DailyAccrualFund |
Sep 16, 2004 | $0.001 | DailyAccrualFund |
Aug 16, 2004 | $0.000 | OrdinaryDividend |
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...