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 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.1%
1 yr return
5.1%
3 Yr Avg Return
3.6%
5 Yr Avg Return
2.3%
Net Assets
$579 M
Holdings in Top 10
64.2%
Expense Ratio 0.30%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Money Market Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Under normal market conditions, Treasury Obligations Fund invests exclusively in short-term U.S. Treasury obligations, including repurchase agreements secured by U.S. Treasury obligations. The U.S. Treasury obligations in which the fund invests include U.S. Treasury bonds, notes, and bills. These types of Treasury securities are essentially the same except for differences in interest rates, maturities, and dates of issuance. U.S. Treasury obligations are backed by the full faith and credit of the U.S. government.
Period | FLIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | 0.5% | 10.4% | 42.57% |
1 Yr | 5.1% | 0.5% | 10.4% | 45.75% |
3 Yr | 3.6%* | 0.7% | 5.4% | 32.66% |
5 Yr | 2.3%* | 0.5% | 3.3% | 33.43% |
10 Yr | 1.5%* | 0.4% | 32.5% | 28.50% |
* Annualized
Period | FLIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 67.26% |
2022 | 0.0% | 0.0% | 1.2% | 69.09% |
2021 | 0.0% | 0.0% | 0.0% | 68.96% |
2020 | 0.0% | 0.0% | 0.4% | 69.28% |
2019 | 0.0% | 0.0% | 2.0% | 69.81% |
Period | FLIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | 0.5% | 10.4% | 42.57% |
1 Yr | 5.1% | 0.5% | 10.4% | 45.75% |
3 Yr | 3.6%* | 0.7% | 5.4% | 32.66% |
5 Yr | 2.3%* | 0.5% | 3.3% | 33.43% |
10 Yr | 1.5%* | 0.4% | 32.5% | 28.50% |
* Annualized
Period | FLIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | 0.8% | 5.9% | 28.93% |
2022 | 1.4% | 0.0% | 1.7% | 21.82% |
2021 | 0.0% | 0.0% | 1.9% | 75.82% |
2020 | 0.4% | 0.0% | 3.0% | 45.78% |
2019 | 2.1% | 0.0% | 3797.9% | 24.84% |
FLIXX | Category Low | Category High | FLIXX % Rank | |
---|---|---|---|---|
Net Assets | 579 M | 818 K | 211 B | 47.77% |
Number of Holdings | 63 | 1 | 346 | 42.68% |
Net Assets in Top 10 | 17.7 B | 147 K | 163 B | 38.46% |
Weighting of Top 10 | 64.15% | 22.7% | 100.0% | 49.74% |
Weighting | Return Low | Return High | FLIXX % Rank | |
---|---|---|---|---|
Cash | 74.82% | 25.56% | 100.00% | 49.75% |
Bonds | 25.18% | 0.00% | 74.44% | 48.02% |
Stocks | 0.00% | 0.00% | 0.00% | 69.55% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 69.55% |
Other | 0.00% | -1.67% | 0.04% | 69.55% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 71.29% |
Weighting | Return Low | Return High | FLIXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 74.82% | 0.00% | 100.00% | 47.52% |
Government | 25.18% | 0.00% | 44.01% | 47.28% |
Derivative | 0.00% | 0.00% | 0.00% | 69.55% |
Securitized | 0.00% | 0.00% | 1.75% | 69.80% |
Corporate | 0.00% | 0.00% | 100.00% | 75.99% |
Municipal | 0.00% | 0.00% | 22.71% | 71.78% |
Weighting | Return Low | Return High | FLIXX % Rank | |
---|---|---|---|---|
US | 25.18% | 0.00% | 72.86% | 48.02% |
Non US | 0.00% | 0.00% | 3.41% | 70.54% |
FLIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.30% | 0.07% | 2.23% | 62.87% |
Management Fee | 0.10% | 0.03% | 0.50% | 22.52% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.13% | 0.01% | 0.55% | 72.22% |
FLIXX 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 |
FLIXX 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.
FLIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
FLIXX | Category Low | Category High | FLIXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.38% | 0.00% | 5.42% | 39.60% |
FLIXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
FLIXX | Category Low | Category High | FLIXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -1.09% | 1.67% | 63.29% |
FLIXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 30, 2024 | $0.004 | OrdinaryDividend |
Oct 31, 2024 | $0.004 | OrdinaryDividend |
Sep 30, 2024 | $0.004 | OrdinaryDividend |
Aug 30, 2024 | $0.004 | OrdinaryDividend |
Jul 31, 2024 | $0.004 | OrdinaryDividend |
Apr 30, 2024 | $0.004 | OrdinaryDividend |
Mar 28, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | OrdinaryDividend |
Jan 31, 2024 | $0.004 | OrdinaryDividend |
Dec 29, 2023 | $0.004 | OrdinaryDividend |
Dec 20, 2023 | $0.000 | CapitalGainShortTerm |
Dec 20, 2023 | $0.000 | CapitalGainLongTerm |
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 28, 2023 | $0.004 | OrdinaryDividend |
Mar 31, 2023 | $0.004 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.003 | OrdinaryDividend |
Dec 30, 2022 | $0.003 | OrdinaryDividend |
Nov 30, 2022 | $0.003 | OrdinaryDividend |
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 29, 2022 | $0.000 | OrdinaryDividend |
Mar 31, 2022 | $0.000 | OrdinaryDividend |
Feb 28, 2022 | $0.000 | OrdinaryDividend |
Jan 31, 2022 | $0.000 | OrdinaryDividend |
Dec 30, 2021 | $0.000 | OrdinaryDividend |
Dec 28, 2021 | $0.000 | CapitalGainShortTerm |
Nov 29, 2021 | $0.000 | OrdinaryDividend |
Oct 28, 2021 | $0.000 | OrdinaryDividend |
Sep 29, 2021 | $0.000 | OrdinaryDividend |
Aug 30, 2021 | $0.000 | OrdinaryDividend |
Jul 29, 2021 | $0.000 | OrdinaryDividend |
Jun 29, 2021 | $0.000 | OrdinaryDividend |
May 27, 2021 | $0.000 | OrdinaryDividend |
Apr 29, 2021 | $0.000 | OrdinaryDividend |
Mar 30, 2021 | $0.000 | OrdinaryDividend |
Feb 25, 2021 | $0.000 | OrdinaryDividend |
Jan 28, 2021 | $0.000 | OrdinaryDividend |
Dec 31, 2020 | $0.000 | OrdinaryDividend |
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 | $0.000 | 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 |
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 |
Jun 28, 2019 | $0.002 | OrdinaryDividend |
Dec 27, 2016 | $0.000 | CapitalGainShortTerm |
Dec 28, 2015 | $0.000 | CapitalGainLongTerm |
Dividend Investing Ideas Center
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