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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.4%
1 yr return
5.3%
3 Yr Avg Return
3.4%
5 Yr Avg Return
2.2%
Net Assets
$788 M
Holdings in Top 10
54.7%
Expense Ratio 0.29%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$500,000
IRA
N/A
Fund Type
Money Market Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | UTIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | 0.5% | 9.5% | 21.29% |
1 Yr | 5.3% | 0.5% | 10.5% | 18.07% |
3 Yr | 3.4%* | 0.7% | 5.1% | 22.50% |
5 Yr | 2.2%* | 0.6% | 110.8% | 22.67% |
10 Yr | N/A* | 0.4% | 32.4% | 6.33% |
* Annualized
Period | UTIXX 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% | 43.38% |
2021 | 0.0% | 0.0% | 0.0% | 42.86% |
2020 | 0.0% | 0.0% | 0.4% | 43.07% |
2019 | 0.0% | 0.0% | 2.0% | 43.40% |
Period | UTIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | 0.5% | 9.5% | 21.29% |
1 Yr | 5.3% | 0.5% | 10.5% | 18.07% |
3 Yr | 3.4%* | 0.7% | 5.1% | 22.50% |
5 Yr | 2.2%* | 0.6% | 110.8% | 22.67% |
10 Yr | N/A* | 0.4% | 32.4% | 6.33% |
* Annualized
Period | UTIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.8% | 0.8% | 5.9% | 73.86% |
2022 | 1.1% | 0.0% | 1.7% | 70.13% |
2021 | 0.0% | 0.0% | 1.9% | 64.01% |
2020 | 0.5% | 0.0% | 3.0% | 21.99% |
2019 | 3.9% | 0.0% | 3797.9% | 3.14% |
UTIXX | Category Low | Category High | UTIXX % Rank | |
---|---|---|---|---|
Net Assets | 788 M | 818 K | 211 B | 38.61% |
Number of Holdings | 43 | 1 | 346 | 59.06% |
Net Assets in Top 10 | 19.5 B | 147 K | 163 B | 35.24% |
Weighting of Top 10 | 54.65% | 22.7% | 100.0% | 68.62% |
Weighting | Return Low | Return High | UTIXX % Rank | |
---|---|---|---|---|
Cash | 88.12% | 25.56% | 100.00% | 16.09% |
Bonds | 11.88% | 0.00% | 74.44% | 83.17% |
Stocks | 0.00% | 0.00% | 0.00% | 44.06% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 43.56% |
Other | 0.00% | -1.67% | 0.04% | 43.56% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 48.27% |
Weighting | Return Low | Return High | UTIXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 88.12% | 0.00% | 100.00% | 13.86% |
Government | 11.88% | 0.00% | 44.01% | 82.43% |
Derivative | 0.00% | 0.00% | 0.00% | 43.56% |
Securitized | 0.00% | 0.00% | 1.75% | 44.55% |
Corporate | 0.00% | 0.00% | 100.00% | 55.20% |
Municipal | 0.00% | 0.00% | 22.71% | 46.29% |
Weighting | Return Low | Return High | UTIXX % Rank | |
---|---|---|---|---|
US | 11.88% | 0.00% | 72.86% | 82.67% |
Non US | 0.00% | 0.00% | 3.41% | 45.30% |
UTIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.29% | 0.07% | 2.23% | 64.36% |
Management Fee | 0.15% | 0.03% | 0.50% | 41.34% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.55% | 55.09% |
UTIXX 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 |
UTIXX 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.
UTIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
UTIXX | Category Low | Category High | UTIXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.92% | 0.00% | 5.42% | 26.73% |
UTIXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
UTIXX | Category Low | Category High | UTIXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.03% | -1.09% | 1.67% | 12.41% |
UTIXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.004 | 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 | $0.004 | 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 | $0.004 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Apr 30, 2023 | $0.004 | OrdinaryDividend |
Mar 31, 2023 | $0.004 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.003 | OrdinaryDividend |
Dec 31, 2022 | $0.003 | OrdinaryDividend |
Nov 30, 2022 | $0.003 | OrdinaryDividend |
Nov 30, 2022 | $0.000 | CapitalGainShortTerm |
Oct 31, 2022 | $0.002 | 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 | $0.000 | OrdinaryDividend |
Apr 30, 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 |
Nov 30, 2021 | $0.000 | OrdinaryDividend |
Oct 31, 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 |
Nov 30, 2020 | $0.000 | OrdinaryDividend |
Nov 30, 2020 | $0.000 | CapitalGainShortTerm |
Oct 30, 2020 | $0.000 | OrdinaryDividend |
Oct 30, 2020 | $0.000 | CapitalGainShortTerm |
Sep 30, 2020 | $0.000 | OrdinaryDividend |
Sep 30, 2020 | $0.000 | CapitalGainShortTerm |
Aug 31, 2020 | $0.000 | OrdinaryDividend |
Aug 31, 2020 | $0.000 | CapitalGainShortTerm |
Jul 31, 2020 | $0.000 | OrdinaryDividend |
Jul 31, 2020 | $0.000 | CapitalGainShortTerm |
Jun 30, 2020 | $0.000 | OrdinaryDividend |
Jun 30, 2020 | $0.000 | CapitalGainShortTerm |
May 29, 2020 | $0.000 | OrdinaryDividend |
May 29, 2020 | $0.000 | CapitalGainShortTerm |
Apr 30, 2020 | $0.000 | OrdinaryDividend |
Mar 31, 2020 | $0.001 | OrdinaryDividend |
Feb 28, 2020 | $0.001 | OrdinaryDividend |
Jan 31, 2020 | $0.001 | OrdinaryDividend |
Dec 31, 2019 | $0.001 | OrdinaryDividend |
Dec 31, 2019 | $0.000 | CapitalGainShortTerm |
Dec 13, 2019 | $0.000 | CapitalGainLongTerm |
Nov 29, 2019 | $0.000 | CapitalGainShortTerm |
Nov 29, 2019 | $0.001 | OrdinaryDividend |
Oct 31, 2019 | $0.001 | OrdinaryDividend |
Sep 30, 2019 | $0.002 | OrdinaryDividend |
Aug 30, 2019 | $0.002 | OrdinaryDividend |
Jul 31, 2019 | $0.002 | 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...