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 12/17/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$182 B
Holdings in Top 10
63.4%
Expense Ratio 0.19%
Front Load N/A
Deferred Load N/A
Turnover 0.00%
Redemption Fee N/A
Standard (Taxable)
$3,000,000
IRA
N/A
Fund Type
Money Market Fund
Name
As of 12/17/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | HUAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 2.9% | N/A |
1 Yr | N/A | 0.0% | 3.9% | 70.24% |
3 Yr | N/A* | 0.0% | 1.4% | N/A |
5 Yr | N/A* | 0.0% | 1.5% | N/A |
10 Yr | N/A* | 0.0% | 0.0% | N/A |
* Annualized
Period | HUAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 0.0% | 1.2% | N/A |
2022 | N/A | 0.0% | 0.0% | N/A |
2021 | N/A | 0.0% | 0.1% | N/A |
2020 | N/A | 0.0% | 0.5% | N/A |
2019 | N/A | 0.0% | 0.3% | N/A |
Period | HUAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 2.9% | N/A |
1 Yr | N/A | 0.0% | 3.9% | 70.24% |
3 Yr | N/A* | 0.0% | 1.4% | N/A |
5 Yr | N/A* | 0.0% | 1.5% | N/A |
10 Yr | N/A* | 0.0% | 0.0% | N/A |
* Annualized
Period | HUAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 0.0% | 1.2% | N/A |
2022 | N/A | 0.0% | 0.0% | N/A |
2021 | N/A | 0.0% | 0.1% | N/A |
2020 | N/A | 0.0% | 0.5% | N/A |
2019 | N/A | 0.0% | 0.3% | N/A |
HUAXX | Category Low | Category High | HUAXX % Rank | |
---|---|---|---|---|
Net Assets | 182 B | 136 K | 281 B | 4.32% |
Number of Holdings | 130 | 1 | 346 | 16.01% |
Net Assets in Top 10 | 112 B | -343 K | 163 B | 7.37% |
Weighting of Top 10 | 63.43% | 22.7% | 100.0% | 47.98% |
Weighting | Return Low | Return High | HUAXX % Rank | |
---|---|---|---|---|
Cash | 73.67% | 25.56% | 100.00% | 68.04% |
Bonds | 26.33% | 0.00% | 74.44% | 28.37% |
Stocks | 0.00% | 0.00% | 0.00% | 63.55% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 63.55% |
Other | 0.00% | -1.67% | 0.04% | 63.91% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 68.58% |
Weighting | Return Low | Return High | HUAXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 73.95% | 0.00% | 100.00% | 62.66% |
Government | 26.05% | 0.00% | 44.01% | 28.01% |
Derivative | 0.00% | 0.00% | 0.00% | 63.55% |
Securitized | 0.00% | 0.00% | 1.75% | 63.73% |
Corporate | 0.00% | 0.00% | 100.00% | 72.89% |
Municipal | 0.00% | 0.00% | 22.71% | 66.79% |
Weighting | Return Low | Return High | HUAXX % Rank | |
---|---|---|---|---|
US | 26.33% | 0.00% | 72.86% | 28.37% |
Non US | 0.00% | 0.00% | 3.45% | 65.53% |
HUAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.19% | 0.06% | 1.68% | 85.77% |
Management Fee | 0.18% | 0.00% | 0.50% | 57.27% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.55% | N/A |
HUAXX 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% | 5.00% | N/A |
HUAXX 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.
HUAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 485.00% | 46.74% |
HUAXX | Category Low | Category High | HUAXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.17% | 81.65% |
HUAXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Daily | Monthly |
HUAXX | Category Low | Category High | HUAXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.03% | -1.09% | 1.67% | 12.04% |
HUAXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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