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
5.0%
1 yr return
5.5%
3 Yr Avg Return
3.8%
5 Yr Avg Return
2.4%
Net Assets
$240 M
Holdings in Top 10
100.0%
Expense Ratio 0.18%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$50,000,000
IRA
N/A
Fund Type
Money Market Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
• | short-term obligations of the US government and its agencies and instrumentalities; |
• | repurchase agreements; |
• | obligations of issuers in the financial services group of industries; |
• | commercial paper, other corporate obligations and asset-backed securities; and |
• | municipal money market instruments. |
Period | UPPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | -91.2% | 5.0% | 3.13% |
1 Yr | 5.5% | -91.2% | 5.5% | 1.04% |
3 Yr | 3.8%* | 0.0% | 10.2% | 3.26% |
5 Yr | 2.4%* | 0.0% | 6.0% | 16.47% |
10 Yr | N/A* | 0.0% | 1.9% | N/A |
* Annualized
Period | UPPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.1% | 82.61% |
2022 | 0.0% | 0.0% | 0.0% | 70.33% |
2021 | 0.0% | 0.0% | 0.0% | 70.11% |
2020 | 0.0% | 0.0% | 0.0% | 73.75% |
2019 | 0.0% | 0.0% | 0.0% | 75.64% |
Period | UPPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | -91.2% | 5.0% | 3.13% |
1 Yr | 5.5% | -91.2% | 5.5% | 1.04% |
3 Yr | 3.8%* | 0.0% | 10.2% | 3.26% |
5 Yr | 2.4%* | 0.0% | 6.0% | 16.47% |
10 Yr | N/A* | 0.0% | 1.9% | N/A |
* Annualized
Period | UPPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.6% | 0.0% | 5.7% | 5.43% |
2022 | 1.7% | 0.0% | 1.8% | 6.59% |
2021 | 0.0% | 0.0% | 0.1% | 32.18% |
2020 | 0.5% | 0.0% | 0.8% | 33.75% |
2019 | 0.0% | 0.0% | 4868.4% | 98.72% |
UPPXX | Category Low | Category High | UPPXX % Rank | |
---|---|---|---|---|
Net Assets | 240 M | 16.1 M | 14.9 B | 50.00% |
Number of Holdings | 1 | 1 | 345 | 100.00% |
Net Assets in Top 10 | 240 M | 22.7 M | 21.7 B | 89.58% |
Weighting of Top 10 | 100.00% | 14.2% | 100.0% | 3.13% |
Weighting | Return Low | Return High | UPPXX % Rank | |
---|---|---|---|---|
Cash | 100.00% | 35.74% | 100.00% | 9.38% |
Stocks | 0.00% | 0.00% | 1.03% | 70.83% |
Preferred Stocks | 0.00% | 0.00% | 1.01% | 73.96% |
Other | 0.00% | 0.00% | 0.04% | 70.83% |
Convertible Bonds | 0.00% | 0.00% | 13.25% | 83.33% |
Bonds | 0.00% | 0.00% | 64.26% | 96.88% |
UPPXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.18% | 0.12% | 4.99% | 93.75% |
Management Fee | 0.18% | 0.05% | 0.57% | 59.38% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.05% | 0.55% | 40.00% |
UPPXX 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 |
UPPXX 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.
UPPXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 212.00% | N/A |
UPPXX | Category Low | Category High | UPPXX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.04% | 0.00% | 5.40% | 2.08% |
UPPXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
UPPXX | Category Low | Category High | UPPXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.14% | -1.14% | 1.97% | 3.26% |
UPPXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.004 | OrdinaryDividend |
Sep 30, 2024 | $0.004 | OrdinaryDividend |
Aug 30, 2024 | $0.005 | OrdinaryDividend |
Jul 31, 2024 | $0.005 | OrdinaryDividend |
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 29, 2023 | $0.005 | OrdinaryDividend |
Nov 30, 2023 | $0.005 | OrdinaryDividend |
Oct 31, 2023 | $0.005 | OrdinaryDividend |
Sep 29, 2023 | $0.005 | 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 30, 2022 | $0.002 | OrdinaryDividend |
Aug 31, 2022 | $0.002 | OrdinaryDividend |
Jul 29, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.001 | OrdinaryDividend |
May 31, 2022 | $0.001 | OrdinaryDividend |
Apr 29, 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 |
Dec 08, 2021 | $0.000 | CapitalGainShortTerm |
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 30, 2021 | $0.000 | OrdinaryDividend |
Jun 30, 2021 | $0.000 | OrdinaryDividend |
May 28, 2021 | $0.000 | OrdinaryDividend |
Apr 30, 2021 | $0.000 | OrdinaryDividend |
Mar 31, 2021 | $0.000 | OrdinaryDividend |
Feb 26, 2021 | $0.000 | OrdinaryDividend |
Jan 29, 2021 | $0.000 | OrdinaryDividend |
Dec 31, 2020 | $0.000 | OrdinaryDividend |
Dec 09, 2020 | $0.000 | CapitalGainShortTerm |
Nov 30, 2020 | $0.000 | OrdinaryDividend |
Oct 30, 2020 | $0.000 | OrdinaryDividend |
Sep 30, 2020 | $0.000 | OrdinaryDividend |
Aug 31, 2020 | $0.000 | OrdinaryDividend |
Jul 31, 2020 | $0.000 | OrdinaryDividend |
Jun 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 12, 2016 | $0.000 | DailyAccrualFund |
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