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 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.6%
1 yr return
5.9%
3 Yr Avg Return
-2.7%
5 Yr Avg Return
-0.2%
Net Assets
$842 M
Holdings in Top 10
48.7%
Expense Ratio 0.80%
Front Load N/A
Deferred Load N/A
Turnover 469.87%
Redemption Fee N/A
Standard (Taxable)
$2,000
IRA
$500
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
• | security selection within a given sector; |
• | relative performance of the various market sectors; |
• | the shape of the yield curve; and |
• | fluctuations in the overall level of interest rates. |
Period | TGFNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -4.8% | 12.0% | 83.52% |
1 Yr | 5.9% | -2.8% | 14.8% | 68.70% |
3 Yr | -2.7%* | -10.1% | 28.3% | 78.91% |
5 Yr | -0.2%* | -7.3% | 58.7% | 72.43% |
10 Yr | 1.2%* | -2.9% | 73.9% | 73.55% |
* Annualized
Period | TGFNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.7% | -16.2% | 8.1% | 69.54% |
2022 | -15.9% | -34.7% | 131.9% | 47.13% |
2021 | -2.8% | -11.6% | 4.4% | 26.14% |
2020 | 4.4% | -9.9% | 946.1% | 44.19% |
2019 | 5.9% | -1.7% | 16.9% | 39.86% |
Period | TGFNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -4.8% | 12.0% | 83.52% |
1 Yr | 5.9% | -2.8% | 14.8% | 68.70% |
3 Yr | -2.7%* | -10.1% | 28.3% | 78.91% |
5 Yr | -0.2%* | -7.3% | 58.7% | 72.43% |
10 Yr | 1.2%* | -2.9% | 73.9% | 73.55% |
* Annualized
Period | TGFNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | -11.3% | 11.9% | 76.09% |
2022 | -14.3% | -32.2% | 131.9% | 73.09% |
2021 | -1.5% | -9.4% | 9.2% | 67.19% |
2020 | 8.8% | -1.9% | 1009.0% | 39.93% |
2019 | 8.5% | 1.1% | 21668.0% | 59.90% |
TGFNX | Category Low | Category High | TGFNX % Rank | |
---|---|---|---|---|
Net Assets | 842 M | 2.9 M | 314 B | 59.17% |
Number of Holdings | 428 | 1 | 17880 | 70.51% |
Net Assets in Top 10 | 447 M | 1.62 M | 35.1 B | 49.43% |
Weighting of Top 10 | 48.74% | 4.7% | 3984.6% | 11.57% |
Weighting | Return Low | Return High | TGFNX % Rank | |
---|---|---|---|---|
Bonds | 102.42% | 0.00% | 9231.88% | 19.27% |
Stocks | 7.76% | 0.00% | 99.98% | 4.46% |
Other | 3.81% | -27.25% | 1695.17% | 53.58% |
Convertible Bonds | 1.72% | 0.00% | 7.93% | 42.05% |
Cash | 0.16% | -54.51% | 237.69% | 87.85% |
Preferred Stocks | 0.00% | 0.00% | 72.34% | 83.70% |
Weighting | Return Low | Return High | TGFNX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | N/A |
Technology | 0.00% | 0.00% | 43.45% | N/A |
Real Estate | 0.00% | 0.00% | 99.26% | N/A |
Industrials | 0.00% | 0.00% | 48.31% | N/A |
Healthcare | 0.00% | 0.00% | 17.70% | N/A |
Financial Services | 0.00% | 0.00% | 100.00% | N/A |
Energy | 0.00% | 0.00% | 100.00% | N/A |
Communication Services | 0.00% | 0.00% | 100.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 99.67% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | N/A |
Basic Materials | 0.00% | 0.00% | 100.00% | N/A |
Weighting | Return Low | Return High | TGFNX % Rank | |
---|---|---|---|---|
US | 7.76% | 0.00% | 99.98% | 4.47% |
Non US | 0.00% | 0.00% | 88.46% | 79.44% |
Weighting | Return Low | Return High | TGFNX % Rank | |
---|---|---|---|---|
Government | 36.30% | 0.00% | 86.23% | 25.84% |
Securitized | 34.07% | 0.00% | 98.40% | 34.83% |
Corporate | 21.82% | 0.00% | 100.00% | 82.11% |
Municipal | 0.41% | 0.00% | 100.00% | 49.16% |
Derivative | 0.18% | -6.56% | 44.82% | 25.23% |
Cash & Equivalents | 0.16% | 0.00% | 237.69% | 83.70% |
Weighting | Return Low | Return High | TGFNX % Rank | |
---|---|---|---|---|
US | 100.79% | 0.00% | 9042.62% | 20.35% |
Non US | 1.63% | 0.00% | 189.26% | 22.12% |
TGFNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.01% | 39.64% | 39.92% |
Management Fee | 0.40% | 0.00% | 1.76% | 69.88% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 54.27% |
Administrative Fee | 0.02% | 0.01% | 0.50% | 3.45% |
TGFNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
TGFNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
TGFNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 469.87% | 2.00% | 493.39% | 94.78% |
TGFNX | Category Low | Category High | TGFNX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.47% | 0.00% | 10.11% | 48.29% |
TGFNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
TGFNX | Category Low | Category High | TGFNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.78% | -1.28% | 4.79% | 93.32% |
TGFNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.036 | OrdinaryDividend |
Oct 31, 2024 | $0.036 | OrdinaryDividend |
Sep 30, 2024 | $0.036 | OrdinaryDividend |
Aug 30, 2024 | $0.036 | OrdinaryDividend |
Jul 31, 2024 | $0.034 | OrdinaryDividend |
Apr 30, 2024 | $0.031 | OrdinaryDividend |
Mar 28, 2024 | $0.029 | OrdinaryDividend |
Feb 29, 2024 | $0.029 | OrdinaryDividend |
Jan 31, 2024 | $0.029 | OrdinaryDividend |
Dec 27, 2023 | $0.066 | OrdinaryDividend |
Nov 30, 2023 | $0.029 | OrdinaryDividend |
Oct 31, 2023 | $0.029 | OrdinaryDividend |
Sep 29, 2023 | $0.029 | OrdinaryDividend |
Aug 31, 2023 | $0.029 | OrdinaryDividend |
Jul 31, 2023 | $0.024 | OrdinaryDividend |
Jun 30, 2023 | $0.024 | OrdinaryDividend |
May 31, 2023 | $0.024 | OrdinaryDividend |
Apr 28, 2023 | $0.024 | OrdinaryDividend |
Mar 31, 2023 | $0.024 | OrdinaryDividend |
Feb 28, 2023 | $0.024 | OrdinaryDividend |
Jan 31, 2023 | $0.021 | OrdinaryDividend |
Dec 28, 2022 | $0.021 | OrdinaryDividend |
Nov 30, 2022 | $0.021 | OrdinaryDividend |
Oct 31, 2022 | $0.004 | ReturnOfCapital |
Oct 31, 2022 | $0.017 | OrdinaryDividend |
Sep 30, 2022 | $0.004 | ReturnOfCapital |
Sep 30, 2022 | $0.017 | OrdinaryDividend |
Aug 31, 2022 | $0.004 | ReturnOfCapital |
Aug 31, 2022 | $0.017 | OrdinaryDividend |
Jul 29, 2022 | $0.003 | ReturnOfCapital |
Jul 29, 2022 | $0.015 | OrdinaryDividend |
Jun 30, 2022 | $0.003 | ReturnOfCapital |
Jun 30, 2022 | $0.015 | OrdinaryDividend |
May 31, 2022 | $0.002 | ReturnOfCapital |
May 31, 2022 | $0.009 | OrdinaryDividend |
Apr 29, 2022 | $0.002 | ReturnOfCapital |
Apr 29, 2022 | $0.009 | OrdinaryDividend |
Mar 31, 2022 | $0.002 | ReturnOfCapital |
Mar 31, 2022 | $0.009 | OrdinaryDividend |
Feb 28, 2022 | $0.002 | ReturnOfCapital |
Feb 28, 2022 | $0.009 | OrdinaryDividend |
Jan 31, 2022 | $0.002 | ReturnOfCapital |
Jan 31, 2022 | $0.009 | OrdinaryDividend |
Dec 29, 2021 | $0.013 | OrdinaryDividend |
Dec 29, 2021 | $0.000 | CapitalGainLongTerm |
Nov 30, 2021 | $0.013 | OrdinaryDividend |
Oct 29, 2021 | $0.004 | ReturnOfCapital |
Oct 29, 2021 | $0.009 | OrdinaryDividend |
Sep 30, 2021 | $0.004 | ReturnOfCapital |
Sep 30, 2021 | $0.009 | OrdinaryDividend |
Aug 31, 2021 | $0.004 | ReturnOfCapital |
Aug 31, 2021 | $0.009 | OrdinaryDividend |
Jul 30, 2021 | $0.004 | ReturnOfCapital |
Jul 30, 2021 | $0.009 | OrdinaryDividend |
Jun 30, 2021 | $0.004 | ReturnOfCapital |
Jun 30, 2021 | $0.009 | OrdinaryDividend |
May 28, 2021 | $0.004 | ReturnOfCapital |
May 28, 2021 | $0.009 | OrdinaryDividend |
Apr 30, 2021 | $0.004 | ReturnOfCapital |
Apr 30, 2021 | $0.009 | OrdinaryDividend |
Mar 31, 2021 | $0.004 | ReturnOfCapital |
Mar 31, 2021 | $0.009 | OrdinaryDividend |
Feb 26, 2021 | $0.004 | ReturnOfCapital |
Feb 26, 2021 | $0.009 | OrdinaryDividend |
Jan 29, 2021 | $0.004 | ReturnOfCapital |
Jan 29, 2021 | $0.009 | OrdinaryDividend |
Dec 29, 2020 | $0.016 | OrdinaryDividend |
Dec 29, 2020 | $0.187 | CapitalGainShortTerm |
Dec 29, 2020 | $0.077 | CapitalGainLongTerm |
Nov 30, 2020 | $0.011 | OrdinaryDividend |
Oct 30, 2020 | $0.011 | OrdinaryDividend |
Sep 30, 2020 | $0.011 | OrdinaryDividend |
Aug 31, 2020 | $0.011 | OrdinaryDividend |
Jul 31, 2020 | $0.013 | OrdinaryDividend |
Jun 30, 2020 | $0.018 | OrdinaryDividend |
May 29, 2020 | $0.020 | OrdinaryDividend |
Apr 30, 2020 | $0.023 | OrdinaryDividend |
Mar 31, 2020 | $0.023 | OrdinaryDividend |
Feb 28, 2020 | $0.022 | OrdinaryDividend |
Jan 31, 2020 | $0.022 | OrdinaryDividend |
Dec 31, 2019 | $0.019 | OrdinaryDividend |
Nov 29, 2019 | $0.019 | OrdinaryDividend |
Oct 31, 2019 | $0.023 | OrdinaryDividend |
Sep 30, 2019 | $0.023 | OrdinaryDividend |
Aug 30, 2019 | $0.023 | OrdinaryDividend |
Jul 31, 2019 | $0.018 | OrdinaryDividend |
Jun 28, 2019 | $0.025 | OrdinaryDividend |
May 31, 2019 | $0.025 | OrdinaryDividend |
Apr 30, 2019 | $0.025 | OrdinaryDividend |
Mar 29, 2019 | $0.025 | OrdinaryDividend |
Feb 28, 2019 | $0.025 | OrdinaryDividend |
Jan 31, 2019 | $0.025 | OrdinaryDividend |
Dec 27, 2018 | $0.022 | OrdinaryDividend |
Nov 30, 2018 | $0.022 | OrdinaryDividend |
Oct 31, 2018 | $0.022 | OrdinaryDividend |
Sep 28, 2018 | $0.022 | OrdinaryDividend |
Aug 31, 2018 | $0.022 | OrdinaryDividend |
Jul 31, 2018 | $0.022 | OrdinaryDividend |
Jun 29, 2018 | $0.023 | OrdinaryDividend |
May 31, 2018 | $0.023 | OrdinaryDividend |
Apr 30, 2018 | $0.022 | OrdinaryDividend |
Mar 29, 2018 | $0.018 | OrdinaryDividend |
Feb 28, 2018 | $0.017 | OrdinaryDividend |
Jan 31, 2018 | $0.016 | OrdinaryDividend |
Dec 28, 2017 | $0.017 | OrdinaryDividend |
Nov 30, 2017 | $0.019 | OrdinaryDividend |
Oct 31, 2017 | $0.019 | OrdinaryDividend |
Sep 29, 2017 | $0.019 | OrdinaryDividend |
Aug 31, 2017 | $0.019 | OrdinaryDividend |
Jul 31, 2017 | $0.019 | OrdinaryDividend |
Jun 30, 2017 | $0.019 | OrdinaryDividend |
May 31, 2017 | $0.019 | OrdinaryDividend |
Apr 28, 2017 | $0.016 | OrdinaryDividend |
Mar 31, 2017 | $0.016 | OrdinaryDividend |
Feb 28, 2017 | $0.016 | OrdinaryDividend |
Jan 31, 2017 | $0.016 | OrdinaryDividend |
Dec 29, 2016 | $0.108 | CapitalGainShortTerm |
Dec 29, 2016 | $0.023 | CapitalGainLongTerm |
Dec 29, 2016 | $0.013 | OrdinaryDividend |
Nov 30, 2016 | $0.013 | OrdinaryDividend |
Oct 31, 2016 | $0.013 | OrdinaryDividend |
Sep 30, 2016 | $0.013 | OrdinaryDividend |
Aug 31, 2016 | $0.014 | OrdinaryDividend |
Jul 29, 2016 | $0.015 | OrdinaryDividend |
Jun 30, 2016 | $0.016 | OrdinaryDividend |
May 31, 2016 | $0.016 | OrdinaryDividend |
Apr 29, 2016 | $0.014 | OrdinaryDividend |
Mar 31, 2016 | $0.013 | OrdinaryDividend |
Feb 29, 2016 | $0.013 | OrdinaryDividend |
Jan 29, 2016 | $0.013 | OrdinaryDividend |
Dec 30, 2015 | $0.096 | CapitalGainShortTerm |
Dec 30, 2015 | $0.007 | CapitalGainLongTerm |
Dec 30, 2015 | $0.014 | OrdinaryDividend |
Nov 30, 2015 | $0.014 | OrdinaryDividend |
Oct 30, 2015 | $0.014 | OrdinaryDividend |
Sep 30, 2015 | $0.014 | OrdinaryDividend |
Aug 31, 2015 | $0.014 | OrdinaryDividend |
Jul 31, 2015 | $0.013 | OrdinaryDividend |
Jun 30, 2015 | $0.013 | OrdinaryDividend |
May 29, 2015 | $0.013 | OrdinaryDividend |
Apr 30, 2015 | $0.013 | OrdinaryDividend |
Mar 31, 2015 | $0.011 | OrdinaryDividend |
Feb 27, 2015 | $0.011 | OrdinaryDividend |
Jan 30, 2015 | $0.013 | OrdinaryDividend |
Dec 30, 2014 | $0.027 | CapitalGainShortTerm |
Dec 30, 2014 | $0.005 | CapitalGainLongTerm |
Dec 30, 2014 | $0.018 | OrdinaryDividend |
Nov 28, 2014 | $0.018 | OrdinaryDividend |
Oct 31, 2014 | $0.018 | OrdinaryDividend |
Sep 30, 2014 | $0.018 | OrdinaryDividend |
Aug 29, 2014 | $0.018 | OrdinaryDividend |
Jul 31, 2014 | $0.018 | OrdinaryDividend |
Jun 30, 2014 | $0.015 | OrdinaryDividend |
May 30, 2014 | $0.015 | OrdinaryDividend |
Apr 30, 2014 | $0.013 | OrdinaryDividend |
Mar 31, 2014 | $0.010 | OrdinaryDividend |
Feb 28, 2014 | $0.010 | OrdinaryDividend |
Jan 31, 2014 | $0.011 | OrdinaryDividend |
Dec 30, 2013 | $0.013 | OrdinaryDividend |
Nov 29, 2013 | $0.015 | OrdinaryDividend |
Oct 31, 2013 | $0.013 | OrdinaryDividend |
Sep 30, 2013 | $0.013 | OrdinaryDividend |
Aug 30, 2013 | $0.013 | OrdinaryDividend |
Jul 31, 2013 | $0.013 | OrdinaryDividend |
Jun 28, 2013 | $0.013 | OrdinaryDividend |
May 31, 2013 | $0.015 | OrdinaryDividend |
Apr 30, 2013 | $0.015 | OrdinaryDividend |
Mar 28, 2013 | $0.015 | OrdinaryDividend |
Feb 28, 2013 | $0.017 | OrdinaryDividend |
Jan 31, 2013 | $0.017 | OrdinaryDividend |
Dec 28, 2012 | $0.078 | CapitalGainShortTerm |
Dec 28, 2012 | $0.037 | CapitalGainLongTerm |
Dec 28, 2012 | $0.016 | OrdinaryDividend |
Nov 30, 2012 | $0.017 | OrdinaryDividend |
Oct 31, 2012 | $0.017 | OrdinaryDividend |
Sep 28, 2012 | $0.017 | OrdinaryDividend |
Aug 31, 2012 | $0.017 | OrdinaryDividend |
Jul 31, 2012 | $0.020 | OrdinaryDividend |
Jun 29, 2012 | $0.020 | OrdinaryDividend |
May 31, 2012 | $0.020 | OrdinaryDividend |
Apr 30, 2012 | $0.020 | OrdinaryDividend |
Mar 30, 2012 | $0.023 | OrdinaryDividend |
Feb 29, 2012 | $0.023 | OrdinaryDividend |
Jan 31, 2012 | $0.023 | OrdinaryDividend |
Dec 29, 2011 | $0.015 | CapitalGainShortTerm |
Dec 29, 2011 | $0.072 | CapitalGainLongTerm |
Dec 29, 2011 | $0.028 | OrdinaryDividend |
Nov 30, 2011 | $0.028 | OrdinaryDividend |
Oct 31, 2011 | $0.028 | OrdinaryDividend |
Sep 30, 2011 | $0.028 | OrdinaryDividend |
Aug 31, 2011 | $0.028 | OrdinaryDividend |
Jul 29, 2011 | $0.028 | OrdinaryDividend |
Jun 30, 2011 | $0.035 | OrdinaryDividend |
May 31, 2011 | $0.035 | OrdinaryDividend |
Apr 29, 2011 | $0.035 | OrdinaryDividend |
Mar 31, 2011 | $0.035 | OrdinaryDividend |
Feb 28, 2011 | $0.035 | OrdinaryDividend |
Jan 31, 2011 | $0.035 | OrdinaryDividend |
Dec 29, 2010 | $0.113 | CapitalGainShortTerm |
Dec 29, 2010 | $0.107 | CapitalGainLongTerm |
Dec 29, 2010 | $0.040 | OrdinaryDividend |
Nov 30, 2010 | $0.040 | OrdinaryDividend |
Oct 29, 2010 | $0.040 | OrdinaryDividend |
Sep 30, 2010 | $0.045 | OrdinaryDividend |
Aug 31, 2010 | $0.045 | OrdinaryDividend |
Jul 30, 2010 | $0.045 | OrdinaryDividend |
Jun 30, 2010 | $0.045 | OrdinaryDividend |
May 28, 2010 | $0.045 | OrdinaryDividend |
Apr 30, 2010 | $0.045 | OrdinaryDividend |
Mar 31, 2010 | $0.048 | OrdinaryDividend |
Feb 26, 2010 | $0.053 | OrdinaryDividend |
Jan 29, 2010 | $0.060 | OrdinaryDividend |
Dec 30, 2009 | $0.078 | OrdinaryDividend |
Dec 30, 2009 | $0.081 | CapitalGainShortTerm |
Dec 30, 2009 | $0.008 | CapitalGainLongTerm |
Nov 30, 2009 | $0.073 | OrdinaryDividend |
Oct 30, 2009 | $0.068 | OrdinaryDividend |
Sep 30, 2009 | $0.074 | OrdinaryDividend |
Aug 31, 2009 | $0.074 | OrdinaryDividend |
Jul 31, 2009 | $0.070 | OrdinaryDividend |
Jun 30, 2009 | $0.065 | OrdinaryDividend |
May 29, 2009 | $0.063 | OrdinaryDividend |
Apr 30, 2009 | $0.060 | OrdinaryDividend |
Mar 31, 2009 | $0.060 | OrdinaryDividend |
Feb 27, 2009 | $0.045 | OrdinaryDividend |
Jan 30, 2009 | $0.050 | OrdinaryDividend |
Dec 19, 2008 | $0.013 | CapitalGainShortTerm |
Dec 19, 2008 | $0.022 | CapitalGainLongTerm |
Dec 19, 2008 | $0.048 | OrdinaryDividend |
Nov 28, 2008 | $0.043 | OrdinaryDividend |
Oct 31, 2008 | $0.043 | OrdinaryDividend |
Sep 30, 2008 | $0.043 | OrdinaryDividend |
Aug 29, 2008 | $0.043 | OrdinaryDividend |
Jul 31, 2008 | $0.046 | OrdinaryDividend |
Jun 30, 2008 | $0.046 | OrdinaryDividend |
May 30, 2008 | $0.046 | OrdinaryDividend |
Apr 30, 2008 | $0.046 | OrdinaryDividend |
Mar 31, 2008 | $0.041 | OrdinaryDividend |
Feb 29, 2008 | $0.040 | OrdinaryDividend |
Jan 31, 2008 | $0.035 | OrdinaryDividend |
Dec 28, 2007 | $0.038 | OrdinaryDividend |
Nov 30, 2007 | $0.040 | OrdinaryDividend |
Oct 31, 2007 | $0.043 | OrdinaryDividend |
Sep 28, 2007 | $0.038 | OrdinaryDividend |
Aug 31, 2007 | $0.033 | OrdinaryDividend |
Jul 31, 2007 | $0.033 | OrdinaryDividend |
Jun 29, 2007 | $0.033 | OrdinaryDividend |
May 31, 2007 | $0.034 | OrdinaryDividend |
Apr 30, 2007 | $0.035 | OrdinaryDividend |
Mar 30, 2007 | $0.035 | OrdinaryDividend |
Feb 28, 2007 | $0.035 | OrdinaryDividend |
Jan 31, 2007 | $0.035 | OrdinaryDividend |
Dec 29, 2006 | $0.035 | OrdinaryDividend |
Nov 30, 2006 | $0.038 | OrdinaryDividend |
Oct 31, 2006 | $0.038 | OrdinaryDividend |
Sep 29, 2006 | $0.035 | OrdinaryDividend |
Aug 31, 2006 | $0.033 | OrdinaryDividend |
Jul 31, 2006 | $0.028 | OrdinaryDividend |
Jun 30, 2006 | $0.028 | OrdinaryDividend |
May 31, 2006 | $0.028 | OrdinaryDividend |
Apr 28, 2006 | $0.028 | OrdinaryDividend |
Mar 31, 2006 | $0.030 | OrdinaryDividend |
Feb 28, 2006 | $0.035 | OrdinaryDividend |
Jan 31, 2006 | $0.038 | OrdinaryDividend |
Dec 30, 2005 | $0.048 | OrdinaryDividend |
Nov 30, 2005 | $0.048 | OrdinaryDividend |
Oct 31, 2005 | $0.050 | OrdinaryDividend |
Sep 30, 2005 | $0.055 | OrdinaryDividend |
Aug 31, 2005 | $0.040 | OrdinaryDividend |
Jul 29, 2005 | $0.038 | OrdinaryDividend |
Jun 30, 2005 | $0.038 | OrdinaryDividend |
May 31, 2005 | $0.040 | OrdinaryDividend |
Apr 29, 2005 | $0.040 | OrdinaryDividend |
Mar 31, 2005 | $0.035 | OrdinaryDividend |
Feb 28, 2005 | $0.035 | OrdinaryDividend |
Jan 31, 2005 | $0.035 | OrdinaryDividend |
Dec 31, 2004 | $0.035 | OrdinaryDividend |
Nov 30, 2004 | $0.035 | OrdinaryDividend |
Oct 29, 2004 | $0.035 | OrdinaryDividend |
Sep 30, 2004 | $0.035 | OrdinaryDividend |
Aug 31, 2004 | $0.038 | OrdinaryDividend |
Jul 30, 2004 | $0.038 | OrdinaryDividend |
Jun 30, 2004 | $0.038 | OrdinaryDividend |
May 28, 2004 | $0.038 | OrdinaryDividend |
Apr 30, 2004 | $0.038 | OrdinaryDividend |
Mar 31, 2004 | $0.033 | OrdinaryDividend |
Feb 27, 2004 | $0.033 | OrdinaryDividend |
Jan 30, 2004 | $0.038 | OrdinaryDividend |
Dec 31, 2003 | $0.040 | OrdinaryDividend |
Nov 28, 2003 | $0.040 | OrdinaryDividend |
Oct 31, 2003 | $0.040 | OrdinaryDividend |
Aug 29, 2003 | $0.040 | OrdinaryDividend |
Jul 31, 2003 | $0.040 | OrdinaryDividend |
Jun 30, 2003 | $0.040 | OrdinaryDividend |
May 30, 2003 | $0.038 | OrdinaryDividend |
Apr 30, 2003 | $0.035 | OrdinaryDividend |
Mar 31, 2003 | $0.040 | OrdinaryDividend |
Feb 28, 2003 | $0.040 | OrdinaryDividend |
Jan 31, 2003 | $0.045 | OrdinaryDividend |
Dec 31, 2002 | $0.045 | OrdinaryDividend |
Nov 29, 2002 | $0.040 | OrdinaryDividend |
Oct 31, 2002 | $0.040 | OrdinaryDividend |
Sep 30, 2002 | $0.040 | OrdinaryDividend |
Aug 30, 2002 | $0.040 | OrdinaryDividend |
Jul 31, 2002 | $0.040 | OrdinaryDividend |
Jun 28, 2002 | $0.040 | OrdinaryDividend |
May 31, 2002 | $0.040 | OrdinaryDividend |
Apr 30, 2002 | $0.040 | OrdinaryDividend |
Mar 28, 2002 | $0.040 | OrdinaryDividend |
Feb 28, 2002 | $0.040 | OrdinaryDividend |
Jan 31, 2002 | $0.040 | OrdinaryDividend |
Dec 31, 2001 | $0.045 | OrdinaryDividend |
Nov 30, 2001 | $0.045 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 28, 2011
11.26
11.3%
Laird R. Landmann Group Managing Director Co-Director Fixed Income U.S. Fixed Income Mr. Landmann is a Generalist Portfolio Manager in the U.S. Fixed Income Group. He joined TCW in 2009 during the acquisition of Metropolitan West Asset Management LLC (MetWest). Mr. Landmann currently serves on the boards of the Trust Company of the West and the Metropolitan West Mutual Funds. He is a leader of the MetWest investment team that was recognized as Morningstar's Fixed Income Manager of the Year for 2005 and has been nominated for the award eight times. Prior to founding MetWest in 1996, Mr. Landmann was a principal and the co-director of fixed income at Hotchkis and Wiley. He also served as a portfolio manager and vice president at PIMCO. Mr. Landmann holds an AB in Economics from Dartmouth College and an MBA from the University of Chicago Booth School of Business.
Start Date
Tenure
Tenure Rank
Feb 28, 2011
11.26
11.3%
Stephen M. Kane, CFA Group Managing Director U.S. Fixed Income Mr. Kane is a Generalist Portfolio Manager in the U.S. Fixed Income Group. He joined TCW in 2009 during the acquisition of Metropolitan West Asset Management LLC (MetWest). At MetWest, Mr. Kane was responsible for leading MetWest's AlphaTrak, Ultra Short and Liability Driven Investment (LDI) products, and he co-manages many of the firm's mutual funds. Under his co-leadership, the MetWest investment team was recognized as Morningstar's Fixed Income Manager of the Year for 2005. Prior to establishing MetWest, he was a fixed income portfolio manager at Hotchkis and Wiley. He also served as a Vice President at PIMCO. Mr. Kane earned a BS in Business from the University of California, Berkeley and an MBA from the University of Chicago Booth School of Business.
Start Date
Tenure
Tenure Rank
Mar 01, 2014
8.25
8.3%
Bryan T. Whalen, CFA Group Managing Director U.S. Fixed Income Mr. Whalen is a Generalist Portfolio Manager in the U.S. Fixed Income Group. Mr. Whalen joined TCW in 2009 during the acquisition of Metropolitan West Asset Management LLC (MetWest) as co-head of the Securitized Products division. Prior to joining TCW, Mr. Whalen was a partner and co-head of MetWest's Securitized Products division. Prior to joining MetWest in 2004, he was a director in the fixed income department at Credit Suisse First Boston in New York. Previously, he was a vice president at Donaldson, Lufkin & Jenrette. Mr. Whalen earned a BA in Economics from Yale University. He is a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.77 | 1.16 |
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