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 12/10/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-1.7%
1 yr return
2.9%
3 Yr Avg Return
7.9%
5 Yr Avg Return
5.5%
Net Assets
$112 M
Holdings in Top 10
17.4%
Expense Ratio 0.80%
Front Load N/A
Deferred Load N/A
Turnover 39.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/10/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MRGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.7% | -26.6% | 24.7% | 60.51% |
1 Yr | 2.9% | -28.8% | 35.4% | 43.87% |
3 Yr | 7.9%* | -10.8% | 12.3% | 5.30% |
5 Yr | 5.5%* | -14.6% | 12.6% | 13.17% |
10 Yr | 3.8%* | -1.7% | 14.3% | 53.42% |
* Annualized
Period | MRGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.8% | -49.2% | 314.3% | 35.88% |
2022 | 8.0% | -35.1% | 16.7% | 9.86% |
2021 | -7.0% | -48.0% | 3.4% | 77.68% |
2020 | 3.2% | -14.8% | 11.2% | 24.09% |
2019 | -1.2% | -11.2% | 12.8% | 95.61% |
Period | MRGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.7% | -26.6% | 24.7% | 60.24% |
1 Yr | 2.9% | -32.9% | 38.5% | 37.40% |
3 Yr | 7.9%* | -12.5% | 13.0% | 5.65% |
5 Yr | 5.5%* | -15.6% | 12.6% | 11.22% |
10 Yr | 3.8%* | -1.7% | 14.3% | 51.48% |
* Annualized
Period | MRGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.8% | -49.2% | 314.3% | 35.88% |
2022 | 8.0% | -35.1% | 16.7% | 10.33% |
2021 | -7.0% | -48.0% | 8.0% | 82.43% |
2020 | 3.2% | -14.8% | 15.2% | 46.85% |
2019 | -1.2% | -11.2% | 17.7% | 97.21% |
MRGIX | Category Low | Category High | MRGIX % Rank | |
---|---|---|---|---|
Net Assets | 112 M | 100 | 145 B | 79.51% |
Number of Holdings | 221 | 2 | 7993 | 67.30% |
Net Assets in Top 10 | 19.7 M | -13.9 B | 9.48 B | 71.12% |
Weighting of Top 10 | 17.37% | 4.0% | 100.0% | 73.14% |
Weighting | Return Low | Return High | MRGIX % Rank | |
---|---|---|---|---|
Bonds | 91.49% | -159.60% | 265.72% | 34.22% |
Cash | 6.53% | -172.58% | 271.20% | 45.80% |
Convertible Bonds | 1.98% | 0.00% | 20.90% | 43.51% |
Stocks | 0.00% | -7.25% | 179.21% | 84.86% |
Preferred Stocks | 0.00% | 0.00% | 32.35% | 79.52% |
Other | 0.00% | -39.10% | 107.15% | 61.45% |
Weighting | Return Low | Return High | MRGIX % Rank | |
---|---|---|---|---|
Corporate | 71.14% | 0.00% | 100.00% | 14.41% |
Securitized | 16.89% | 0.00% | 97.78% | 46.05% |
Cash & Equivalents | 6.53% | 0.00% | 100.00% | 53.06% |
Government | 5.44% | 0.00% | 99.74% | 66.84% |
Derivative | 0.00% | 0.00% | 66.05% | 80.10% |
Municipal | 0.00% | 0.00% | 55.35% | 72.07% |
Weighting | Return Low | Return High | MRGIX % Rank | |
---|---|---|---|---|
US | 74.68% | -159.92% | 209.58% | 25.57% |
Non US | 16.81% | -41.15% | 119.03% | 59.03% |
MRGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.02% | 5.53% | 65.44% |
Management Fee | 0.25% | 0.00% | 2.29% | 2.59% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.85% | 70.24% |
MRGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
MRGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | 59.26% |
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.
MRGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 39.00% | 0.00% | 498.00% | 13.27% |
MRGIX | Category Low | Category High | MRGIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.36% | 0.00% | 3.01% | 57.74% |
MRGIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
MRGIX | Category Low | Category High | MRGIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.52% | -4.62% | 11.44% | 36.14% |
MRGIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually |
Date | Amount | Type |
---|---|---|
Mar 29, 2019 | $0.035 | |
Feb 28, 2019 | $0.036 | |
Jan 31, 2019 | $0.035 | |
Dec 31, 2018 | $0.035 | |
Nov 30, 2018 | $0.035 | |
Oct 31, 2018 | $0.033 | |
Sep 28, 2018 | $0.034 | |
Aug 31, 2018 | $0.034 | |
Jul 31, 2018 | $0.035 | |
Jun 29, 2018 | $0.036 | |
May 31, 2018 | $0.036 | |
Apr 30, 2018 | $0.034 | |
Mar 29, 2018 | $0.034 | |
Feb 28, 2018 | $0.034 | |
Jan 31, 2018 | $0.033 | |
Dec 29, 2017 | $0.033 | |
Nov 30, 2017 | $0.032 | |
Oct 31, 2017 | $0.033 | |
Sep 29, 2017 | $0.031 | |
Aug 31, 2017 | $0.030 | |
Jul 31, 2017 | $0.030 | |
Jun 30, 2017 | $0.030 | |
May 31, 2017 | $0.025 | |
Apr 28, 2017 | $0.022 | |
Mar 31, 2017 | $0.022 | |
Feb 28, 2017 | $0.022 | |
Jan 31, 2017 | $0.021 | |
Dec 30, 2016 | $0.021 | |
Nov 30, 2016 | $0.021 | |
Oct 31, 2016 | $0.021 | |
Sep 30, 2016 | $0.021 | |
Aug 31, 2016 | $0.021 | |
Jul 29, 2016 | $0.022 | |
Jun 30, 2016 | $0.022 | |
May 31, 2016 | $0.022 | |
Apr 29, 2016 | $0.022 | |
Mar 31, 2016 | $0.022 | |
Feb 29, 2016 | $0.022 | |
Jan 29, 2016 | $0.022 | |
Dec 31, 2015 | $0.022 | |
Nov 30, 2015 | $0.022 | |
Oct 30, 2015 | $0.022 | |
Sep 30, 2015 | $0.022 | |
Aug 31, 2015 | $0.023 | |
Jul 31, 2015 | $0.022 | |
Jun 30, 2015 | $0.022 | |
May 29, 2015 | $0.023 | |
Apr 30, 2015 | $0.022 | |
Mar 31, 2015 | $0.022 | |
Feb 27, 2015 | $0.022 | |
Jan 30, 2015 | $0.022 | |
Dec 31, 2014 | $0.022 | |
Nov 28, 2014 | $0.023 | |
Oct 31, 2014 | $0.023 | |
Sep 30, 2014 | $0.022 | |
Aug 29, 2014 | $0.022 | |
Jul 31, 2014 | $0.023 | |
Jun 30, 2014 | $0.022 | |
May 30, 2014 | $0.021 | |
Apr 30, 2014 | $0.023 | |
Mar 31, 2014 | $0.023 | |
Feb 28, 2014 | $0.022 | |
Jan 31, 2014 | $0.020 | |
Dec 31, 2013 | $0.018 | |
Nov 29, 2013 | $0.020 | |
Oct 31, 2013 | $0.019 | |
Sep 30, 2013 | $0.019 | |
Aug 30, 2013 | $0.018 | |
Jul 31, 2013 | $0.018 | |
Jun 28, 2013 | $0.018 | |
May 31, 2013 | $0.017 | |
Apr 30, 2013 | $0.017 | |
Mar 28, 2013 | $0.018 | |
Feb 28, 2013 | $0.018 | |
Jan 31, 2013 | $0.018 | |
Dec 31, 2012 | $0.020 | |
Nov 30, 2012 | $0.020 | |
Oct 31, 2012 | $0.020 | |
Sep 28, 2012 | $0.021 | |
Aug 31, 2012 | $0.021 | |
Jul 31, 2012 | $0.022 | |
Jun 29, 2012 | $0.024 | |
May 31, 2012 | $0.023 | |
Apr 30, 2012 | $0.023 | |
Mar 30, 2012 | $0.023 | |
Feb 29, 2012 | $0.023 | |
Jan 31, 2012 | $0.022 | |
Dec 30, 2011 | $0.029 | |
Nov 30, 2011 | $0.021 | |
Oct 31, 2011 | $0.019 | |
Sep 30, 2011 | $0.020 | |
Aug 31, 2011 | $0.021 | |
Jul 29, 2011 | $0.019 | |
Jun 30, 2011 | $0.015 | |
May 31, 2011 | $0.015 | |
Apr 29, 2011 | $0.019 | |
Mar 31, 2011 | $0.017 | |
Feb 28, 2011 | $0.016 | |
Jan 31, 2011 | $0.016 | |
Dec 31, 2010 | $0.015 | |
Nov 30, 2010 | $0.016 | |
Oct 29, 2010 | $0.017 | |
Sep 30, 2010 | $0.019 | |
Aug 31, 2010 | $0.019 | |
Jul 30, 2010 | $0.017 | |
Jun 30, 2010 | $0.019 | |
May 28, 2010 | $0.024 | |
Apr 30, 2010 | $0.024 | |
Mar 31, 2010 | $0.021 | |
Feb 26, 2010 | $0.026 | |
Jan 31, 2010 | $0.028 | |
Dec 31, 2009 | $0.025 | |
Nov 30, 2009 | $0.027 | |
Oct 31, 2009 | $0.028 | |
Sep 30, 2009 | $0.030 | |
Aug 31, 2009 | $0.032 | |
Jul 31, 2009 | $0.033 | |
Jun 30, 2009 | $0.033 | |
May 29, 2009 | $0.033 | |
Apr 30, 2009 | $0.035 | |
Mar 31, 2009 | $0.035 | |
Feb 28, 2009 | $0.042 | |
Jan 31, 2009 | $0.045 | |
Dec 31, 2008 | $0.043 | |
Nov 30, 2008 | $0.038 | |
Oct 31, 2008 | $0.037 | |
Sep 30, 2008 | $0.036 | |
Aug 31, 2008 | $0.036 | |
Jul 31, 2008 | $0.036 | |
Jun 30, 2008 | $0.035 | |
May 31, 2008 | $0.035 | |
Apr 30, 2008 | $0.035 | |
Mar 31, 2008 | $0.036 | |
Feb 29, 2008 | $0.036 | |
Jan 31, 2008 | $0.037 | |
Dec 31, 2007 | $0.038 | |
Nov 30, 2007 | $0.038 | |
Oct 31, 2007 | $0.037 | |
Sep 28, 2007 | $0.038 | |
Aug 31, 2007 | $0.037 | |
Jul 31, 2007 | $0.036 | |
Jun 29, 2007 | $0.035 | |
May 31, 2007 | $0.035 | |
Apr 30, 2007 | $0.034 | |
Mar 31, 2007 | $0.035 | |
Feb 28, 2007 | $0.034 | |
Jan 31, 2007 | $0.035 | |
Dec 29, 2006 | $0.034 | |
Nov 30, 2006 | $0.033 | |
Oct 31, 2006 | $0.034 | |
Sep 30, 2006 | $0.034 | |
Aug 31, 2006 | $0.036 | |
Jul 31, 2006 | $0.036 | |
Jun 30, 2006 | $0.035 | |
May 31, 2006 | $0.035 | |
Apr 28, 2006 | $0.033 | |
Mar 31, 2006 | $0.034 | |
Feb 28, 2006 | $0.034 | |
Jan 31, 2006 | $0.033 | |
Dec 30, 2005 | $0.048 | |
Nov 30, 2005 | $0.031 | |
Oct 31, 2005 | $0.031 | |
Sep 30, 2005 | $0.030 | |
Aug 31, 2005 | $0.029 | |
Jul 29, 2005 | $0.030 | |
Jun 30, 2005 | $0.031 | |
May 31, 2005 | $0.031 | |
Apr 29, 2005 | $0.028 | |
Mar 31, 2005 | $0.028 | |
Feb 28, 2005 | $0.032 | |
Jan 31, 2005 | $0.032 | |
Dec 31, 2004 | $0.032 | |
Nov 30, 2004 | $0.033 | |
Oct 29, 2004 | $0.036 | |
Sep 30, 2004 | $0.038 | |
Aug 31, 2004 | $0.044 | |
Jul 30, 2004 | $0.041 | |
Jun 30, 2004 | $0.041 | |
May 28, 2004 | $0.042 | |
Apr 30, 2004 | $0.041 | |
Mar 31, 2004 | $0.043 | |
Feb 27, 2004 | $0.039 | |
Jan 30, 2004 | $0.039 | |
Dec 31, 2003 | $0.039 | |
Nov 28, 2003 | $0.037 | |
Oct 31, 2003 | $0.037 | |
Sep 30, 2003 | $0.033 | |
Aug 29, 2003 | $0.029 | |
Jul 31, 2003 | $0.025 | |
Jun 30, 2003 | $0.025 | |
May 30, 2003 | $0.024 | |
Apr 30, 2003 | $0.025 | |
Mar 31, 2003 | $0.029 | |
Feb 28, 2003 | $0.030 | |
Jan 31, 2003 | $0.031 | |
Dec 31, 2002 | $0.031 | |
Nov 29, 2002 | $0.034 | |
Oct 31, 2002 | $0.035 | |
Sep 30, 2002 | $0.038 | |
Aug 30, 2002 | $0.040 | |
Jul 31, 2002 | $0.041 | |
Jun 28, 2002 | $0.041 | |
May 31, 2002 | $0.041 | |
Apr 30, 2002 | $0.042 | |
Mar 28, 2002 | $0.042 | |
Feb 28, 2002 | $0.041 | |
Jan 31, 2002 | $0.043 | |
Dec 31, 2001 | $0.043 | |
Nov 30, 2001 | $0.043 | |
Feb 28, 2001 | $0.045 | |
Dec 31, 1998 | $0.047 | |
Oct 30, 1998 | $0.047 | |
Sep 30, 1998 | $0.047 | |
Aug 31, 1998 | $0.051 | |
Jul 31, 1998 | $0.052 | |
Jun 30, 1998 | $0.050 | |
May 29, 1998 | $0.049 | |
Apr 30, 1998 | $0.049 | |
Mar 31, 1998 | $0.049 | |
Feb 27, 1998 | $0.048 | |
Jan 30, 1998 | $0.051 | |
Dec 31, 1997 | $0.054 | |
Nov 28, 1997 | $0.056 | |
Oct 31, 1997 | $0.054 | |
Sep 30, 1997 | $0.051 | |
Aug 19, 1997 | $0.053 | |
Jul 31, 1997 | $0.052 | |
Jun 30, 1997 | $0.053 | |
May 30, 1997 | $0.052 | |
Apr 30, 1997 | $0.049 | |
Mar 31, 1997 | $0.051 | |
Feb 28, 1997 | $0.049 | |
Jan 31, 1997 | $0.053 | |
Dec 31, 1996 | $0.054 | |
Nov 30, 1996 | $0.053 | |
Oct 31, 1996 | $0.052 | |
Sep 30, 1996 | $0.051 | |
Aug 31, 1996 | $0.051 | |
Jul 31, 1996 | $0.051 | |
Jun 30, 1996 | $0.050 | |
May 31, 1996 | $0.050 | |
Apr 30, 1996 | $0.050 | |
Mar 31, 1996 | $0.051 | |
Dec 29, 1995 | $0.056 | |
Nov 30, 1995 | $0.055 | |
Oct 31, 1995 | $0.051 | |
Sep 29, 1995 | $0.049 | |
Aug 31, 1995 | $0.049 | |
Jul 31, 1995 | $0.048 | |
Jun 30, 1995 | $0.048 | |
May 31, 1995 | $0.051 | |
Apr 28, 1995 | $0.052 | |
Mar 31, 1995 | $0.052 | |
Feb 28, 1995 | $0.052 | |
Jan 31, 1995 | $0.052 | |
Dec 30, 1994 | $0.057 | |
Nov 30, 1994 | $0.053 | |
Oct 31, 1994 | $0.053 | |
Sep 30, 1994 | $0.049 | |
Aug 31, 1994 | $0.049 | |
Jul 29, 1994 | $0.048 | |
Jun 30, 1994 | $0.048 | |
May 31, 1994 | $0.047 | |
Apr 29, 1994 | $0.046 | |
Mar 31, 1994 | $0.046 | |
Feb 28, 1994 | $0.051 | |
Jan 31, 1994 | $0.057 | |
Dec 31, 1993 | $0.061 | |
Nov 30, 1993 | $0.058 | |
Oct 29, 1993 | $0.057 | |
Sep 30, 1993 | $0.059 | |
Aug 31, 1993 | $0.043 | |
Jul 30, 1993 | $0.043 | |
Jun 30, 1993 | $0.043 | |
May 28, 1993 | $0.050 | |
Apr 30, 1993 | $0.053 | |
Mar 31, 1993 | $0.053 | |
Feb 26, 1993 | $0.051 | |
Jan 29, 1993 | $0.051 | |
Dec 31, 1992 | $0.025 |
Start Date
Tenure
Tenure Rank
Aug 21, 2013
8.28
8.3%
Scott is responsible for the firm’s investment policy and strategy and manages client portfolios. He joined BMO Global Asset Management in 2007 and served as a research analyst prior to joining the portfolio management team in 2011. Previously, Scott held positions at Merrill Lynch and other boutique investment firms. Scott holds an M.B.A. from the University of Miami and a B.A. in international business from Stetson University. He is also a CFA® charterholder.
Start Date
Tenure
Tenure Rank
Apr 07, 2017
4.65
4.7%
Frank is responsible for the firm’s investment policy and strategy and manages client portfolios. As head of trading, he oversees trading and broker relationship management. He joined the team in 2001. Frank holds an M.S. in finance from Florida International University and a B.S. in economics and finance from Barry University. He was awarded the Chartered Market Technician (CMT) designation in 2011.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 27.93 | 5.53 | 2.7 |
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