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 02/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-2.0%
1 yr return
1.4%
3 Yr Avg Return
-4.2%
5 Yr Avg Return
-0.8%
Net Assets
$80.6 M
Holdings in Top 10
36.0%
Expense Ratio 1.33%
Front Load 4.50%
Deferred Load N/A
Turnover 241.00%
Redemption Fee N/A
Standard (Taxable)
$1,500
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 02/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FGOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.0% | -2.8% | 6.4% | 51.72% |
1 Yr | 1.4% | -2.4% | 33.1% | 70.26% |
3 Yr | -4.2%* | -8.3% | 12.4% | 84.51% |
5 Yr | -0.8%* | -5.5% | 3.6% | 82.03% |
10 Yr | 0.3%* | -2.0% | 3.5% | 66.47% |
* Annualized
Period | FGOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.3% | -1.0% | 22.1% | 39.66% |
2022 | -14.5% | -20.4% | -5.8% | 76.62% |
2021 | -3.8% | -7.1% | 16.6% | 71.24% |
2020 | 3.7% | -1.3% | 8.8% | 48.40% |
2019 | 3.4% | 0.3% | 7.1% | 51.39% |
Period | FGOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.0% | -2.8% | 6.4% | 51.72% |
1 Yr | 1.4% | -2.4% | 33.1% | 70.26% |
3 Yr | -4.2%* | -8.3% | 12.4% | 84.51% |
5 Yr | -0.8%* | -5.5% | 3.6% | 82.03% |
10 Yr | 0.3%* | -2.0% | 3.5% | 66.47% |
* Annualized
Period | FGOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.8% | -0.5% | 28.8% | 74.14% |
2022 | -12.9% | -18.5% | -3.3% | 83.55% |
2021 | -2.4% | -4.5% | 25.3% | 77.43% |
2020 | 5.5% | -1.3% | 13.0% | 63.01% |
2019 | 5.7% | 1.8% | 11.3% | 59.72% |
FGOAX | Category Low | Category High | FGOAX % Rank | |
---|---|---|---|---|
Net Assets | 80.6 M | 9.79 M | 113 B | 94.40% |
Number of Holdings | 122 | 17 | 12861 | 81.47% |
Net Assets in Top 10 | 28.8 M | 5.49 M | 37 B | 94.40% |
Weighting of Top 10 | 35.99% | 6.3% | 98.1% | 56.47% |
Weighting | Return Low | Return High | FGOAX % Rank | |
---|---|---|---|---|
Bonds | 93.17% | 0.11% | 165.95% | 93.97% |
Other | 4.79% | -17.09% | 17.75% | 14.66% |
Cash | 2.77% | -29.69% | 22.13% | 44.40% |
Stocks | 0.00% | 0.00% | 96.09% | 94.40% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 94.40% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 94.40% |
Weighting | Return Low | Return High | FGOAX % Rank | |
---|---|---|---|---|
Securitized | 65.39% | 0.00% | 99.79% | 35.78% |
Government | 28.75% | 0.00% | 100.00% | 53.45% |
Cash & Equivalents | 2.77% | -29.63% | 33.75% | 44.83% |
Derivative | 0.02% | -17.09% | 6.72% | 41.81% |
Corporate | 0.00% | 0.00% | 9.48% | 90.95% |
Municipal | 0.00% | 0.00% | 5.24% | 88.36% |
Weighting | Return Low | Return High | FGOAX % Rank | |
---|---|---|---|---|
US | 93.17% | 0.11% | 165.95% | 93.97% |
Non US | 0.00% | 0.00% | 12.01% | 94.40% |
FGOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.33% | 0.03% | 3.55% | 18.61% |
Management Fee | 0.55% | 0.00% | 0.85% | 97.84% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 12.73% |
Administrative Fee | 0.10% | 0.01% | 0.45% | 74.55% |
FGOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.50% | 1.00% | 4.50% | 25.00% |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
FGOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
FGOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 241.00% | 3.35% | 948.00% | 63.95% |
FGOAX | Category Low | Category High | FGOAX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.88% | 0.00% | 4.64% | 94.40% |
FGOAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
FGOAX | Category Low | Category High | FGOAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.33% | -0.80% | 2.96% | 14.29% |
FGOAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 19, 2022 | $0.014 | OrdinaryDividend |
Dec 01, 2022 | $0.014 | OrdinaryDividend |
Nov 01, 2022 | $0.014 | OrdinaryDividend |
Oct 03, 2022 | $0.013 | OrdinaryDividend |
Sep 01, 2022 | $0.014 | OrdinaryDividend |
Aug 01, 2022 | $0.013 | OrdinaryDividend |
Jul 01, 2022 | $0.012 | OrdinaryDividend |
Jun 01, 2022 | $0.012 | OrdinaryDividend |
May 02, 2022 | $0.012 | OrdinaryDividend |
Apr 01, 2022 | $0.010 | OrdinaryDividend |
Mar 01, 2022 | $0.010 | OrdinaryDividend |
Feb 01, 2022 | $0.011 | OrdinaryDividend |
Dec 17, 2021 | $0.010 | OrdinaryDividend |
Dec 01, 2021 | $0.009 | OrdinaryDividend |
Nov 01, 2021 | $0.020 | OrdinaryDividend |
Oct 01, 2021 | $0.009 | OrdinaryDividend |
Sep 01, 2021 | $0.010 | OrdinaryDividend |
Aug 02, 2021 | $0.010 | OrdinaryDividend |
Jul 01, 2021 | $0.010 | OrdinaryDividend |
Jun 01, 2021 | $0.011 | OrdinaryDividend |
May 03, 2021 | $0.011 | OrdinaryDividend |
Apr 01, 2021 | $0.011 | OrdinaryDividend |
Mar 01, 2021 | $0.010 | OrdinaryDividend |
Feb 01, 2021 | $0.010 | OrdinaryDividend |
Dec 17, 2020 | $0.011 | OrdinaryDividend |
Dec 01, 2020 | $0.011 | OrdinaryDividend |
Nov 02, 2020 | $0.011 | OrdinaryDividend |
Oct 01, 2020 | $0.012 | OrdinaryDividend |
Sep 01, 2020 | $0.013 | OrdinaryDividend |
Aug 03, 2020 | $0.013 | OrdinaryDividend |
Jul 01, 2020 | $0.013 | OrdinaryDividend |
Jun 01, 2020 | $0.014 | OrdinaryDividend |
May 01, 2020 | $0.014 | OrdinaryDividend |
Apr 01, 2020 | $0.014 | OrdinaryDividend |
Mar 02, 2020 | $0.015 | OrdinaryDividend |
Feb 03, 2020 | $0.013 | OrdinaryDividend |
Dec 17, 2019 | $0.018 | OrdinaryDividend |
Dec 02, 2019 | $0.016 | OrdinaryDividend |
Nov 01, 2019 | $0.016 | OrdinaryDividend |
Oct 01, 2019 | $0.016 | OrdinaryDividend |
Sep 03, 2019 | $0.016 | OrdinaryDividend |
Aug 01, 2019 | $0.016 | OrdinaryDividend |
Jul 01, 2019 | $0.016 | OrdinaryDividend |
Jun 03, 2019 | $0.017 | OrdinaryDividend |
May 01, 2019 | $0.017 | OrdinaryDividend |
Apr 01, 2019 | $0.017 | OrdinaryDividend |
Mar 01, 2019 | $0.017 | OrdinaryDividend |
Feb 01, 2019 | $0.014 | OrdinaryDividend |
Dec 18, 2018 | $0.020 | OrdinaryDividend |
Dec 03, 2018 | $0.016 | OrdinaryDividend |
Nov 01, 2018 | $0.017 | OrdinaryDividend |
Oct 01, 2018 | $0.016 | OrdinaryDividend |
Sep 04, 2018 | $0.016 | OrdinaryDividend |
Aug 01, 2018 | $0.015 | OrdinaryDividend |
Jul 02, 2018 | $0.015 | OrdinaryDividend |
Jun 01, 2018 | $0.015 | OrdinaryDividend |
May 01, 2018 | $0.015 | OrdinaryDividend |
Apr 02, 2018 | $0.015 | OrdinaryDividend |
Mar 01, 2018 | $0.013 | OrdinaryDividend |
Feb 01, 2018 | $0.014 | OrdinaryDividend |
Dec 19, 2017 | $0.015 | OrdinaryDividend |
Dec 01, 2017 | $0.014 | OrdinaryDividend |
Nov 01, 2017 | $0.014 | OrdinaryDividend |
Oct 02, 2017 | $0.014 | OrdinaryDividend |
Sep 01, 2017 | $0.015 | OrdinaryDividend |
Aug 01, 2017 | $0.015 | OrdinaryDividend |
Jul 03, 2017 | $0.015 | OrdinaryDividend |
Jun 01, 2017 | $0.015 | OrdinaryDividend |
May 01, 2017 | $0.015 | OrdinaryDividend |
Apr 03, 2017 | $0.015 | OrdinaryDividend |
Mar 01, 2017 | $0.015 | OrdinaryDividend |
Feb 01, 2017 | $0.013 | OrdinaryDividend |
Dec 19, 2016 | $0.019 | OrdinaryDividend |
Dec 01, 2016 | $0.016 | OrdinaryDividend |
Nov 01, 2016 | $0.015 | OrdinaryDividend |
Oct 03, 2016 | $0.015 | OrdinaryDividend |
Sep 01, 2016 | $0.016 | OrdinaryDividend |
Aug 01, 2016 | $0.016 | OrdinaryDividend |
Jul 01, 2016 | $0.016 | OrdinaryDividend |
Jun 01, 2016 | $0.016 | OrdinaryDividend |
May 02, 2016 | $0.016 | OrdinaryDividend |
Apr 01, 2016 | $0.016 | OrdinaryDividend |
Mar 01, 2016 | $0.016 | OrdinaryDividend |
Feb 01, 2016 | $0.013 | OrdinaryDividend |
Dec 17, 2015 | $0.022 | OrdinaryDividend |
Dec 01, 2015 | $0.017 | OrdinaryDividend |
Nov 02, 2015 | $0.017 | OrdinaryDividend |
Oct 01, 2015 | $0.017 | OrdinaryDividend |
Sep 01, 2015 | $0.017 | OrdinaryDividend |
Aug 03, 2015 | $0.017 | OrdinaryDividend |
Jul 01, 2015 | $0.017 | OrdinaryDividend |
Jun 01, 2015 | $0.017 | OrdinaryDividend |
May 01, 2015 | $0.017 | OrdinaryDividend |
Apr 01, 2015 | $0.017 | OrdinaryDividend |
Mar 02, 2015 | $0.017 | OrdinaryDividend |
Feb 02, 2015 | $0.015 | OrdinaryDividend |
Dec 17, 2014 | $0.023 | OrdinaryDividend |
Dec 01, 2014 | $0.019 | OrdinaryDividend |
Nov 03, 2014 | $0.018 | OrdinaryDividend |
Oct 01, 2014 | $0.017 | OrdinaryDividend |
Sep 02, 2014 | $0.017 | OrdinaryDividend |
Aug 01, 2014 | $0.019 | OrdinaryDividend |
Jul 01, 2014 | $0.018 | OrdinaryDividend |
Jun 02, 2014 | $0.019 | OrdinaryDividend |
May 01, 2014 | $0.018 | OrdinaryDividend |
Apr 01, 2014 | $0.017 | OrdinaryDividend |
Mar 03, 2014 | $0.018 | OrdinaryDividend |
Feb 03, 2014 | $0.016 | OrdinaryDividend |
Dec 18, 2013 | $0.022 | OrdinaryDividend |
Dec 02, 2013 | $0.019 | OrdinaryDividend |
Nov 01, 2013 | $0.018 | OrdinaryDividend |
Oct 01, 2013 | $0.017 | OrdinaryDividend |
Sep 03, 2013 | $0.018 | OrdinaryDividend |
Aug 01, 2013 | $0.018 | OrdinaryDividend |
Jul 01, 2013 | $0.017 | OrdinaryDividend |
Jun 03, 2013 | $0.017 | OrdinaryDividend |
May 01, 2013 | $0.018 | OrdinaryDividend |
Apr 01, 2013 | $0.017 | OrdinaryDividend |
Mar 01, 2013 | $0.017 | OrdinaryDividend |
Feb 01, 2013 | $0.017 | OrdinaryDividend |
Dec 19, 2012 | $0.022 | OrdinaryDividend |
Dec 03, 2012 | $0.019 | OrdinaryDividend |
Nov 01, 2012 | $0.019 | OrdinaryDividend |
Oct 01, 2012 | $0.019 | OrdinaryDividend |
Sep 04, 2012 | $0.020 | OrdinaryDividend |
Aug 01, 2012 | $0.020 | OrdinaryDividend |
Jul 02, 2012 | $0.019 | OrdinaryDividend |
Jun 01, 2012 | $0.020 | OrdinaryDividend |
May 01, 2012 | $0.020 | OrdinaryDividend |
Apr 02, 2012 | $0.020 | OrdinaryDividend |
Mar 01, 2012 | $0.021 | OrdinaryDividend |
Feb 01, 2012 | $0.019 | OrdinaryDividend |
Dec 21, 2011 | $0.026 | OrdinaryDividend |
Dec 01, 2011 | $0.021 | OrdinaryDividend |
Nov 01, 2011 | $0.023 | OrdinaryDividend |
Oct 03, 2011 | $0.023 | OrdinaryDividend |
Sep 01, 2011 | $0.022 | OrdinaryDividend |
Aug 01, 2011 | $0.022 | OrdinaryDividend |
Jul 01, 2011 | $0.023 | OrdinaryDividend |
Jun 01, 2011 | $0.024 | OrdinaryDividend |
May 02, 2011 | $0.023 | OrdinaryDividend |
Apr 01, 2011 | $0.022 | OrdinaryDividend |
Mar 01, 2011 | $0.023 | OrdinaryDividend |
Feb 01, 2011 | $0.022 | OrdinaryDividend |
Dec 21, 2010 | $0.022 | OrdinaryDividend |
Dec 01, 2010 | $0.021 | OrdinaryDividend |
Nov 01, 2010 | $0.021 | OrdinaryDividend |
Oct 01, 2010 | $0.021 | OrdinaryDividend |
Sep 01, 2010 | $0.028 | OrdinaryDividend |
Aug 02, 2010 | $0.022 | OrdinaryDividend |
Jul 01, 2010 | $0.022 | OrdinaryDividend |
Jun 01, 2010 | $0.024 | OrdinaryDividend |
May 03, 2010 | $0.023 | OrdinaryDividend |
Apr 01, 2010 | $0.024 | OrdinaryDividend |
Mar 01, 2010 | $0.028 | OrdinaryDividend |
Feb 01, 2010 | $0.025 | OrdinaryDividend |
Dec 22, 2009 | $0.029 | OrdinaryDividend |
Dec 01, 2009 | $0.028 | OrdinaryDividend |
Nov 02, 2009 | $0.027 | OrdinaryDividend |
Oct 01, 2009 | $0.027 | OrdinaryDividend |
Sep 01, 2009 | $0.027 | OrdinaryDividend |
Aug 03, 2009 | $0.027 | OrdinaryDividend |
Jul 01, 2009 | $0.028 | OrdinaryDividend |
Jun 01, 2009 | $0.028 | OrdinaryDividend |
May 01, 2009 | $0.029 | OrdinaryDividend |
Apr 01, 2009 | $0.030 | OrdinaryDividend |
Mar 02, 2009 | $0.027 | OrdinaryDividend |
Feb 02, 2009 | $0.029 | OrdinaryDividend |
Dec 23, 2008 | $0.030 | OrdinaryDividend |
Dec 01, 2008 | $0.034 | OrdinaryDividend |
Nov 03, 2008 | $0.032 | OrdinaryDividend |
Oct 01, 2008 | $0.033 | OrdinaryDividend |
Sep 02, 2008 | $0.033 | OrdinaryDividend |
Aug 01, 2008 | $0.033 | OrdinaryDividend |
Jul 01, 2008 | $0.032 | OrdinaryDividend |
Jun 02, 2008 | $0.032 | OrdinaryDividend |
May 01, 2008 | $0.032 | OrdinaryDividend |
Apr 01, 2008 | $0.032 | OrdinaryDividend |
Mar 03, 2008 | $0.031 | OrdinaryDividend |
Feb 01, 2008 | $0.033 | OrdinaryDividend |
Dec 21, 2007 | $0.047 | OrdinaryDividend |
Dec 03, 2007 | $0.033 | OrdinaryDividend |
Nov 01, 2007 | $0.033 | OrdinaryDividend |
Oct 01, 2007 | $0.032 | OrdinaryDividend |
Sep 04, 2007 | $0.032 | OrdinaryDividend |
Aug 01, 2007 | $0.033 | OrdinaryDividend |
Jul 02, 2007 | $0.032 | OrdinaryDividend |
Jun 01, 2007 | $0.032 | OrdinaryDividend |
May 01, 2007 | $0.032 | OrdinaryDividend |
Apr 02, 2007 | $0.032 | OrdinaryDividend |
Mar 01, 2007 | $0.031 | OrdinaryDividend |
Feb 01, 2007 | $0.031 | OrdinaryDividend |
Dec 21, 2006 | $0.037 | OrdinaryDividend |
Dec 01, 2006 | $0.035 | OrdinaryDividend |
Nov 01, 2006 | $0.033 | OrdinaryDividend |
Oct 02, 2006 | $0.033 | OrdinaryDividend |
Sep 01, 2006 | $0.033 | OrdinaryDividend |
Aug 01, 2006 | $0.031 | OrdinaryDividend |
Jul 03, 2006 | $0.031 | OrdinaryDividend |
Jun 01, 2006 | $0.031 | OrdinaryDividend |
May 01, 2006 | $0.030 | OrdinaryDividend |
Apr 03, 2006 | $0.030 | OrdinaryDividend |
Mar 01, 2006 | $0.030 | OrdinaryDividend |
Feb 01, 2006 | $0.030 | OrdinaryDividend |
Dec 21, 2005 | $0.034 | OrdinaryDividend |
Dec 01, 2005 | $0.032 | OrdinaryDividend |
Nov 01, 2005 | $0.030 | OrdinaryDividend |
Oct 03, 2005 | $0.030 | OrdinaryDividend |
Sep 01, 2005 | $0.030 | OrdinaryDividend |
Aug 01, 2005 | $0.028 | OrdinaryDividend |
Jul 01, 2005 | $0.028 | OrdinaryDividend |
Jun 01, 2005 | $0.028 | OrdinaryDividend |
May 02, 2005 | $0.028 | OrdinaryDividend |
Apr 01, 2005 | $0.029 | OrdinaryDividend |
Mar 01, 2005 | $0.028 | OrdinaryDividend |
Feb 01, 2005 | $0.027 | OrdinaryDividend |
Dec 21, 2004 | $0.028 | OrdinaryDividend |
Dec 01, 2004 | $0.028 | OrdinaryDividend |
Nov 01, 2004 | $0.028 | OrdinaryDividend |
Oct 01, 2004 | $0.028 | OrdinaryDividend |
Sep 01, 2004 | $0.030 | OrdinaryDividend |
Aug 02, 2004 | $0.030 | OrdinaryDividend |
Jul 01, 2004 | $0.030 | OrdinaryDividend |
Jun 01, 2004 | $0.030 | OrdinaryDividend |
May 03, 2004 | $0.030 | OrdinaryDividend |
Apr 01, 2004 | $0.032 | OrdinaryDividend |
Mar 01, 2004 | $0.032 | OrdinaryDividend |
Feb 02, 2004 | $0.032 | OrdinaryDividend |
Dec 23, 2003 | $0.032 | OrdinaryDividend |
Dec 01, 2003 | $0.032 | OrdinaryDividend |
Nov 03, 2003 | $0.032 | OrdinaryDividend |
Oct 01, 2003 | $0.030 | OrdinaryDividend |
Sep 02, 2003 | $0.030 | OrdinaryDividend |
Aug 01, 2003 | $0.030 | OrdinaryDividend |
Jul 01, 2003 | $0.035 | OrdinaryDividend |
Jun 02, 2003 | $0.035 | OrdinaryDividend |
May 01, 2003 | $0.035 | OrdinaryDividend |
Apr 01, 2003 | $0.035 | OrdinaryDividend |
Mar 03, 2003 | $0.035 | OrdinaryDividend |
Feb 03, 2003 | $0.035 | OrdinaryDividend |
Dec 23, 2002 | $0.035 | OrdinaryDividend |
Dec 02, 2002 | $0.035 | OrdinaryDividend |
Nov 01, 2002 | $0.035 | OrdinaryDividend |
Oct 01, 2002 | $0.035 | OrdinaryDividend |
Sep 03, 2002 | $0.038 | OrdinaryDividend |
Aug 01, 2002 | $0.036 | OrdinaryDividend |
Jul 01, 2002 | $0.038 | OrdinaryDividend |
Jun 03, 2002 | $0.038 | OrdinaryDividend |
May 01, 2002 | $0.038 | OrdinaryDividend |
Apr 05, 2002 | $0.038 | OrdinaryDividend |
Mar 07, 2002 | $0.038 | OrdinaryDividend |
Feb 07, 2002 | $0.038 | OrdinaryDividend |
Dec 28, 2001 | $0.043 | OrdinaryDividend |
Dec 07, 2001 | $0.043 | OrdinaryDividend |
Nov 07, 2001 | $0.043 | OrdinaryDividend |
Oct 05, 2001 | $0.043 | OrdinaryDividend |
Sep 10, 2001 | $0.043 | OrdinaryDividend |
Aug 07, 2001 | $0.043 | OrdinaryDividend |
Jul 09, 2001 | $0.043 | OrdinaryDividend |
Jun 07, 2001 | $0.043 | OrdinaryDividend |
May 07, 2001 | $0.043 | OrdinaryDividend |
Apr 06, 2001 | $0.043 | OrdinaryDividend |
Mar 07, 2001 | $0.043 | OrdinaryDividend |
Feb 07, 2001 | $0.043 | OrdinaryDividend |
Dec 28, 2000 | $0.043 | OrdinaryDividend |
Dec 07, 2000 | $0.043 | OrdinaryDividend |
Nov 07, 2000 | $0.043 | OrdinaryDividend |
Oct 06, 2000 | $0.043 | OrdinaryDividend |
Sep 08, 2000 | $0.043 | OrdinaryDividend |
Aug 07, 2000 | $0.043 | OrdinaryDividend |
Jul 07, 2000 | $0.043 | OrdinaryDividend |
Jun 07, 2000 | $0.043 | OrdinaryDividend |
May 05, 2000 | $0.043 | OrdinaryDividend |
Apr 07, 2000 | $0.042 | OrdinaryDividend |
Mar 07, 2000 | $0.043 | OrdinaryDividend |
Feb 07, 2000 | $0.043 | OrdinaryDividend |
Dec 30, 1999 | $0.043 | OrdinaryDividend |
Dec 07, 1999 | $0.043 | OrdinaryDividend |
Nov 05, 1999 | $0.043 | OrdinaryDividend |
Oct 07, 1999 | $0.043 | OrdinaryDividend |
Sep 08, 1999 | $0.043 | OrdinaryDividend |
Aug 05, 1999 | $0.043 | OrdinaryDividend |
Jul 08, 1999 | $0.043 | OrdinaryDividend |
Jun 07, 1999 | $0.043 | OrdinaryDividend |
May 07, 1999 | $0.043 | OrdinaryDividend |
Apr 08, 1999 | $0.043 | OrdinaryDividend |
Mar 05, 1999 | $0.043 | OrdinaryDividend |
Feb 05, 1999 | $0.043 | OrdinaryDividend |
Dec 30, 1998 | $0.063 | OrdinaryDividend |
Dec 07, 1998 | $0.043 | OrdinaryDividend |
Nov 06, 1998 | $0.043 | OrdinaryDividend |
Oct 07, 1998 | $0.043 | OrdinaryDividend |
Sep 08, 1998 | $0.043 | OrdinaryDividend |
Aug 07, 1998 | $0.043 | OrdinaryDividend |
Jul 08, 1998 | $0.043 | OrdinaryDividend |
Jun 05, 1998 | $0.043 | OrdinaryDividend |
May 07, 1998 | $0.043 | OrdinaryDividend |
Apr 07, 1998 | $0.043 | OrdinaryDividend |
Mar 06, 1998 | $0.047 | OrdinaryDividend |
Feb 06, 1998 | $0.045 | OrdinaryDividend |
Dec 30, 1997 | $0.045 | OrdinaryDividend |
Dec 05, 1997 | $0.045 | OrdinaryDividend |
Nov 07, 1997 | $0.046 | OrdinaryDividend |
Oct 07, 1997 | $0.045 | OrdinaryDividend |
Sep 08, 1997 | $0.045 | OrdinaryDividend |
Aug 07, 1997 | $0.046 | OrdinaryDividend |
Jul 07, 1997 | $0.045 | OrdinaryDividend |
Jun 06, 1997 | $0.046 | OrdinaryDividend |
May 07, 1997 | $0.047 | OrdinaryDividend |
Apr 07, 1997 | $0.047 | OrdinaryDividend |
Mar 07, 1997 | $0.046 | OrdinaryDividend |
Feb 07, 1997 | $0.046 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 28, 2003
19.27
19.3%
Todd A. Abraham is a Senior Portfolio Manager and Head of the Government/Mortgage-Backed Fixed Income Group. Mr. Abraham has been a Senior Portfolio Manager from 2007, Portfolio Manager from 1995 to 2006, a Senior Vice President since 2007 and a Vice President of Federated from 1997 to 2006. Mr. Abraham joined Federated in 1993 as an Investment Analyst and served as Assistant Vice President from 1995 to 1997. Mr. Abraham served as a Portfolio Analyst at Ryland Mortgage Co. from 1992 to 1993. Mr. Abraham has received the Chartered Financial Analyst designation and an M.B.A. in Finance from Loyola College.
Start Date
Tenure
Tenure Rank
Apr 30, 2017
5.09
5.1%
Liam O’Connell, CFA, has been the Fund’s portfolio manager since April of 2017. Mr. O’Connell is responsible for providing research and advice on sector allocation and security selection. He has been with the Adviser or an affiliate since 2003; has worked in investment management since 2003; has managed investment portfolios since 2005. Education: B.S., Webb Institute of Naval Architecture; M.S, Johns Hopkins University; M.B.A., Massachusetts Institute of Technology.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.11 | 31.64 | 8.43 | 7.35 |
Dividend Investing Ideas Center
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