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 11/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$5.36 M
Holdings in Top 10
73.2%
Expense Ratio 0.50%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$10,000
IRA
N/A
Fund Type
Money Market Fund
Name
As of 11/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | TCSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.5% | 10.0% | 95.18% |
1 Yr | N/A | 0.5% | 10.5% | 95.43% |
3 Yr | N/A* | 0.7% | 5.3% | 93.85% |
5 Yr | N/A* | 0.5% | 110.9% | 93.20% |
10 Yr | N/A* | 0.4% | 32.4% | N/A |
* Annualized
Period | TCSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 42.13% |
2022 | 0.0% | 0.0% | 1.2% | 43.64% |
2021 | 0.0% | 0.0% | 0.0% | 43.13% |
2020 | 0.0% | 0.0% | 0.4% | 43.37% |
2019 | 0.0% | 0.0% | 2.0% | 44.03% |
Period | TCSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.5% | 10.0% | 95.18% |
1 Yr | N/A | 0.5% | 10.5% | 95.43% |
3 Yr | N/A* | 0.7% | 5.3% | 93.85% |
5 Yr | N/A* | 0.5% | 110.9% | 93.20% |
10 Yr | N/A* | 0.4% | 32.4% | N/A |
* Annualized
Period | TCSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.0% | 0.8% | 5.9% | 96.45% |
2022 | 0.7% | 0.0% | 1.7% | 96.88% |
2021 | 0.0% | 0.0% | 1.9% | 87.36% |
2020 | 0.2% | 0.0% | 3.0% | 85.84% |
2019 | 2.3% | 0.0% | 3797.9% | 15.09% |
TCSXX | Category Low | Category High | TCSXX % Rank | |
---|---|---|---|---|
Net Assets | 5.36 M | 818 K | 211 B | 99.01% |
Number of Holdings | 52 | 1 | 346 | 46.65% |
Net Assets in Top 10 | 1.93 B | 147 K | 163 B | 67.00% |
Weighting of Top 10 | 73.15% | 22.7% | 100.0% | 36.48% |
Weighting | Return Low | Return High | TCSXX % Rank | |
---|---|---|---|---|
Cash | 70.74% | 25.56% | 100.00% | 76.49% |
Bonds | 29.26% | 0.00% | 74.44% | 22.77% |
Stocks | 0.00% | 0.00% | 0.00% | 43.56% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 42.82% |
Other | 0.00% | -1.67% | 0.04% | 42.82% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 47.28% |
Weighting | Return Low | Return High | TCSXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 70.74% | 0.00% | 100.00% | 74.26% |
Government | 29.26% | 0.00% | 44.01% | 22.03% |
Derivative | 0.00% | 0.00% | 0.00% | 42.82% |
Securitized | 0.00% | 0.00% | 1.75% | 44.55% |
Corporate | 0.00% | 0.00% | 100.00% | 54.46% |
Municipal | 0.00% | 0.00% | 22.71% | 46.53% |
Weighting | Return Low | Return High | TCSXX % Rank | |
---|---|---|---|---|
US | 29.26% | 0.00% | 72.86% | 22.77% |
Non US | 0.00% | 0.00% | 3.41% | 44.55% |
TCSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.07% | 2.23% | 32.18% |
Management Fee | 0.15% | 0.03% | 0.50% | 41.09% |
12b-1 Fee | 0.60% | 0.00% | 1.00% | 89.47% |
Administrative Fee | 0.10% | 0.01% | 0.55% | 54.17% |
TCSXX 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 |
TCSXX 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.
TCSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
TCSXX | Category Low | Category High | TCSXX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.94% | 0.00% | 5.42% | 93.32% |
TCSXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
TCSXX | Category Low | Category High | TCSXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.00% | -1.09% | 1.67% | 87.85% |
TCSXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Monthly | Annually |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.003 | OrdinaryDividend |
Sep 30, 2024 | $0.003 | OrdinaryDividend |
Aug 31, 2024 | $0.004 | OrdinaryDividend |
Jul 31, 2024 | $0.004 | OrdinaryDividend |
Jun 30, 2024 | $0.004 | OrdinaryDividend |
May 31, 2024 | $0.004 | OrdinaryDividend |
Apr 30, 2024 | $0.004 | OrdinaryDividend |
Mar 31, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.003 | OrdinaryDividend |
Jan 31, 2024 | $0.004 | OrdinaryDividend |
Dec 31, 2023 | $0.004 | OrdinaryDividend |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.004 | OrdinaryDividend |
Sep 30, 2023 | $0.004 | OrdinaryDividend |
Aug 31, 2023 | $0.004 | OrdinaryDividend |
Jul 31, 2023 | $0.004 | OrdinaryDividend |
Jun 30, 2023 | $0.003 | OrdinaryDividend |
May 31, 2023 | $0.003 | OrdinaryDividend |
Apr 30, 2023 | $0.003 | OrdinaryDividend |
Mar 31, 2023 | $0.003 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.003 | OrdinaryDividend |
Dec 31, 2022 | $0.003 | OrdinaryDividend |
Nov 30, 2022 | $0.002 | OrdinaryDividend |
Oct 31, 2022 | $0.002 | OrdinaryDividend |
Sep 30, 2022 | $0.001 | OrdinaryDividend |
Aug 31, 2022 | $0.001 | OrdinaryDividend |
Jul 31, 2022 | $0.000 | OrdinaryDividend |
Jun 30, 2022 | $0.000 | OrdinaryDividend |
Dec 31, 2021 | $0.000 | OrdinaryDividend |
Aug 31, 2021 | $0.000 | CapitalGainShortTerm |
Nov 30, 2020 | $0.000 | CapitalGainShortTerm |
Mar 31, 2020 | $0.000 | OrdinaryDividend |
Feb 28, 2020 | $0.000 | OrdinaryDividend |
Jan 31, 2020 | $0.001 | OrdinaryDividend |
Dec 31, 2019 | $0.001 | OrdinaryDividend |
Nov 29, 2019 | $0.001 | OrdinaryDividend |
Oct 31, 2019 | $0.001 | OrdinaryDividend |
Sep 30, 2019 | $0.001 | OrdinaryDividend |
Aug 30, 2019 | $0.001 | OrdinaryDividend |
Aug 30, 2019 | $0.000 | CapitalGainShortTerm |
Jul 31, 2019 | $0.001 | OrdinaryDividend |
Dec 08, 2017 | $0.000 | CapitalGainLongTerm |
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