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 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.30
$50 M
3.33%
$0.28
1.34%
YTD Return
2.9%
1 yr return
5.7%
3 Yr Avg Return
-2.3%
5 Yr Avg Return
0.0%
Net Assets
$50 M
Holdings in Top 10
35.2%
Expense Ratio 1.34%
Front Load 2.25%
Deferred Load N/A
Turnover 79.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.30
$50 M
3.33%
$0.28
1.34%
Period | MUCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -6.3% | 11.5% | 83.11% |
1 Yr | 5.7% | -2.1% | 15.6% | 84.25% |
3 Yr | -2.3%* | -10.0% | 28.7% | 73.59% |
5 Yr | 0.0%* | -7.2% | 58.9% | 66.90% |
10 Yr | 1.1%* | -2.8% | 74.0% | 79.69% |
* Annualized
Period | MUCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.0% | -16.2% | 8.1% | 87.73% |
2022 | -15.5% | -34.7% | 131.9% | 36.06% |
2021 | -2.6% | -11.6% | 4.4% | 18.58% |
2020 | 5.2% | -9.9% | 946.1% | 26.70% |
2019 | 4.5% | -1.7% | 16.9% | 79.23% |
Period | MUCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -6.3% | 11.5% | 83.11% |
1 Yr | 5.7% | -2.1% | 15.6% | 84.25% |
3 Yr | -2.3%* | -10.0% | 28.7% | 73.59% |
5 Yr | 0.0%* | -7.2% | 58.9% | 66.90% |
10 Yr | 1.1%* | -2.8% | 74.0% | 79.69% |
* Annualized
Period | MUCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -11.3% | 11.9% | 92.62% |
2022 | -13.4% | -32.2% | 131.9% | 43.83% |
2021 | -0.4% | -9.4% | 9.2% | 31.59% |
2020 | 7.9% | -1.9% | 1009.0% | 61.33% |
2019 | 7.3% | 1.1% | 21668.0% | 83.55% |
MUCAX | Category Low | Category High | MUCAX % Rank | |
---|---|---|---|---|
Net Assets | 50 M | 2.9 M | 314 B | 93.58% |
Number of Holdings | 260 | 1 | 17880 | 82.45% |
Net Assets in Top 10 | 16.6 M | 1.62 M | 35.1 B | 92.73% |
Weighting of Top 10 | 35.18% | 4.7% | 3984.6% | 22.52% |
Weighting | Return Low | Return High | MUCAX % Rank | |
---|---|---|---|---|
Bonds | 99.24% | 0.00% | 9231.88% | 24.87% |
Convertible Bonds | 7.24% | 0.00% | 7.93% | 1.05% |
Cash | 0.76% | -54.51% | 237.69% | 79.34% |
Stocks | 0.00% | 0.00% | 99.98% | 83.94% |
Preferred Stocks | 0.00% | 0.00% | 72.34% | 82.45% |
Other | 0.00% | -27.25% | 1695.17% | 90.86% |
Weighting | Return Low | Return High | MUCAX % Rank | |
---|---|---|---|---|
Corporate | 49.79% | 0.00% | 100.00% | 10.56% |
Securitized | 30.09% | 0.00% | 98.40% | 48.01% |
Government | 17.90% | 0.00% | 86.23% | 67.68% |
Cash & Equivalents | 0.76% | 0.00% | 237.69% | 73.83% |
Derivative | 0.00% | -6.56% | 44.82% | 62.82% |
Municipal | 0.00% | 0.00% | 100.00% | 92.99% |
Weighting | Return Low | Return High | MUCAX % Rank | |
---|---|---|---|---|
US | 99.24% | 0.00% | 9042.62% | 23.16% |
Non US | 0.00% | 0.00% | 189.26% | 85.15% |
MUCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.34% | 0.01% | 39.64% | 14.84% |
Management Fee | 0.40% | 0.00% | 1.76% | 69.25% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 53.83% |
Administrative Fee | 0.08% | 0.01% | 0.50% | 50.13% |
MUCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.25% | 2.00% | 5.75% | 94.07% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
MUCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
MUCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 79.00% | 2.00% | 493.39% | 35.92% |
MUCAX | Category Low | Category High | MUCAX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.33% | 0.00% | 10.11% | 59.07% |
MUCAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
MUCAX | Category Low | Category High | MUCAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.51% | -1.28% | 4.79% | 63.53% |
MUCAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 20, 2024 | $0.023 | OrdinaryDividend |
Oct 23, 2024 | $0.025 | OrdinaryDividend |
Sep 23, 2024 | $0.028 | OrdinaryDividend |
Aug 21, 2024 | $0.025 | OrdinaryDividend |
Jul 22, 2024 | $0.024 | OrdinaryDividend |
Apr 24, 2024 | $0.025 | OrdinaryDividend |
Mar 25, 2024 | $0.030 | OrdinaryDividend |
Feb 21, 2024 | $0.029 | OrdinaryDividend |
Jan 22, 2024 | $0.026 | OrdinaryDividend |
Dec 21, 2023 | $0.029 | OrdinaryDividend |
Nov 21, 2023 | $0.014 | OrdinaryDividend |
Oct 19, 2023 | $0.026 | OrdinaryDividend |
Sep 18, 2023 | $0.022 | OrdinaryDividend |
Aug 17, 2023 | $0.027 | OrdinaryDividend |
Jul 20, 2023 | $0.020 | OrdinaryDividend |
Jun 21, 2023 | $0.025 | OrdinaryDividend |
May 23, 2023 | $0.024 | OrdinaryDividend |
Apr 20, 2023 | $0.020 | OrdinaryDividend |
Mar 21, 2023 | $0.023 | OrdinaryDividend |
Feb 21, 2023 | $0.023 | OrdinaryDividend |
Jan 19, 2023 | $0.019 | OrdinaryDividend |
Dec 21, 2022 | $0.022 | OrdinaryDividend |
Nov 22, 2022 | $0.019 | OrdinaryDividend |
Oct 20, 2022 | $0.020 | OrdinaryDividend |
Sep 19, 2022 | $0.019 | OrdinaryDividend |
Aug 18, 2022 | $0.016 | OrdinaryDividend |
Jul 21, 2022 | $0.016 | OrdinaryDividend |
Jun 22, 2022 | $0.017 | OrdinaryDividend |
May 24, 2022 | $0.020 | OrdinaryDividend |
Apr 21, 2022 | $0.017 | OrdinaryDividend |
Mar 22, 2022 | $0.018 | OrdinaryDividend |
Feb 22, 2022 | $0.017 | OrdinaryDividend |
Jan 20, 2022 | $0.016 | OrdinaryDividend |
Dec 22, 2021 | $0.016 | OrdinaryDividend |
Nov 23, 2021 | $0.018 | OrdinaryDividend |
Oct 21, 2021 | $0.018 | OrdinaryDividend |
Sep 20, 2021 | $0.018 | OrdinaryDividend |
Aug 19, 2021 | $0.017 | OrdinaryDividend |
Jul 22, 2021 | $0.011 | OrdinaryDividend |
Jun 22, 2021 | $0.019 | OrdinaryDividend |
May 24, 2021 | $0.020 | OrdinaryDividend |
Apr 22, 2021 | $0.020 | OrdinaryDividend |
Mar 22, 2021 | $0.022 | OrdinaryDividend |
Feb 19, 2021 | $0.019 | OrdinaryDividend |
Jan 20, 2021 | $0.017 | OrdinaryDividend |
Dec 22, 2020 | $0.019 | OrdinaryDividend |
Nov 24, 2020 | $0.017 | OrdinaryDividend |
Oct 27, 2020 | $0.022 | OrdinaryDividend |
Sep 23, 2020 | $0.017 | OrdinaryDividend |
Aug 25, 2020 | $0.026 | OrdinaryDividend |
Jul 23, 2020 | $0.017 | OrdinaryDividend |
Jun 24, 2020 | $0.022 | OrdinaryDividend |
May 20, 2020 | $0.018 | OrdinaryDividend |
Apr 23, 2020 | $0.022 | OrdinaryDividend |
Mar 25, 2020 | $0.021 | OrdinaryDividend |
Feb 25, 2020 | $0.021 | OrdinaryDividend |
Jan 23, 2020 | $0.021 | OrdinaryDividend |
Dec 23, 2019 | $0.022 | OrdinaryDividend |
Nov 25, 2019 | $0.021 | OrdinaryDividend |
Oct 24, 2019 | $0.021 | OrdinaryDividend |
Sep 25, 2019 | $0.021 | OrdinaryDividend |
Aug 27, 2019 | $0.014 | OrdinaryDividend |
Jul 25, 2019 | $0.022 | OrdinaryDividend |
Jun 25, 2019 | $0.020 | OrdinaryDividend |
May 23, 2019 | $0.022 | OrdinaryDividend |
Apr 25, 2019 | $0.025 | OrdinaryDividend |
Mar 26, 2019 | $0.020 | OrdinaryDividend |
Feb 25, 2019 | $0.020 | OrdinaryDividend |
Jan 24, 2019 | $0.019 | OrdinaryDividend |
Dec 26, 2018 | $0.024 | OrdinaryDividend |
Nov 27, 2018 | $0.024 | OrdinaryDividend |
Oct 25, 2018 | $0.022 | OrdinaryDividend |
Aug 28, 2018 | $0.036 | OrdinaryDividend |
Jul 25, 2018 | $0.024 | OrdinaryDividend |
Jun 26, 2018 | $0.026 | OrdinaryDividend |
May 24, 2018 | $0.028 | OrdinaryDividend |
Apr 24, 2018 | $0.025 | OrdinaryDividend |
Mar 26, 2018 | $0.025 | OrdinaryDividend |
Feb 23, 2018 | $0.023 | OrdinaryDividend |
Jan 25, 2018 | $0.025 | OrdinaryDividend |
Dec 26, 2017 | $0.023 | OrdinaryDividend |
Nov 27, 2017 | $0.023 | OrdinaryDividend |
Oct 26, 2017 | $0.025 | OrdinaryDividend |
Sep 26, 2017 | $0.025 | OrdinaryDividend |
Aug 28, 2017 | $0.022 | OrdinaryDividend |
Jul 26, 2017 | $0.014 | OrdinaryDividend |
Jun 27, 2017 | $0.028 | OrdinaryDividend |
May 24, 2017 | $0.029 | OrdinaryDividend |
Apr 25, 2017 | $0.029 | OrdinaryDividend |
Mar 28, 2017 | $0.034 | OrdinaryDividend |
Feb 23, 2017 | $0.025 | OrdinaryDividend |
Jan 26, 2017 | $0.025 | OrdinaryDividend |
Dec 28, 2016 | $0.030 | OrdinaryDividend |
Nov 28, 2016 | $0.028 | OrdinaryDividend |
Oct 27, 2016 | $0.031 | OrdinaryDividend |
Sep 28, 2016 | $0.027 | OrdinaryDividend |
Aug 25, 2016 | $0.026 | OrdinaryDividend |
Jul 27, 2016 | $0.028 | OrdinaryDividend |
Jun 28, 2016 | $0.027 | OrdinaryDividend |
May 26, 2016 | $0.026 | OrdinaryDividend |
Apr 27, 2016 | $0.027 | OrdinaryDividend |
Mar 29, 2016 | $0.028 | OrdinaryDividend |
Feb 25, 2016 | $0.027 | OrdinaryDividend |
Jan 27, 2016 | $0.024 | OrdinaryDividend |
Dec 29, 2015 | $0.027 | OrdinaryDividend |
Nov 24, 2015 | $0.029 | OrdinaryDividend |
Oct 28, 2015 | $0.029 | OrdinaryDividend |
Sep 28, 2015 | $0.027 | OrdinaryDividend |
Aug 27, 2015 | $0.023 | OrdinaryDividend |
Jul 29, 2015 | $0.023 | OrdinaryDividend |
Jun 26, 2015 | $0.021 | OrdinaryDividend |
May 27, 2015 | $0.021 | OrdinaryDividend |
Apr 28, 2015 | $0.022 | OrdinaryDividend |
Mar 27, 2015 | $0.022 | OrdinaryDividend |
Feb 25, 2015 | $0.023 | OrdinaryDividend |
Jan 28, 2015 | $0.024 | OrdinaryDividend |
Dec 29, 2014 | $0.023 | OrdinaryDividend |
Nov 24, 2014 | $0.022 | OrdinaryDividend |
Oct 29, 2014 | $0.029 | OrdinaryDividend |
Sep 26, 2014 | $0.028 | OrdinaryDividend |
Aug 27, 2014 | $0.026 | OrdinaryDividend |
Jul 29, 2014 | $0.026 | OrdinaryDividend |
Jun 26, 2014 | $0.028 | OrdinaryDividend |
May 28, 2014 | $0.027 | OrdinaryDividend |
Apr 28, 2014 | $0.029 | OrdinaryDividend |
Mar 27, 2014 | $0.026 | OrdinaryDividend |
Feb 26, 2014 | $0.028 | OrdinaryDividend |
Jan 29, 2014 | $0.024 | OrdinaryDividend |
Dec 27, 2013 | $0.032 | OrdinaryDividend |
Nov 26, 2013 | $0.027 | OrdinaryDividend |
Oct 29, 2013 | $0.030 | OrdinaryDividend |
Sep 26, 2013 | $0.029 | OrdinaryDividend |
Aug 28, 2013 | $0.029 | OrdinaryDividend |
Jul 29, 2013 | $0.025 | OrdinaryDividend |
Jun 26, 2013 | $0.026 | OrdinaryDividend |
May 29, 2013 | $0.029 | OrdinaryDividend |
Apr 26, 2013 | $0.027 | OrdinaryDividend |
Mar 26, 2013 | $0.024 | OrdinaryDividend |
Feb 26, 2013 | $0.026 | OrdinaryDividend |
Jan 29, 2013 | $0.027 | OrdinaryDividend |
Dec 27, 2012 | $0.024 | OrdinaryDividend |
Nov 28, 2012 | $0.026 | OrdinaryDividend |
Oct 31, 2012 | $0.029 | OrdinaryDividend |
Sep 26, 2012 | $0.024 | OrdinaryDividend |
Aug 29, 2012 | $0.027 | OrdinaryDividend |
Jul 27, 2012 | $0.021 | OrdinaryDividend |
Jun 27, 2012 | $0.026 | OrdinaryDividend |
May 29, 2012 | $0.033 | OrdinaryDividend |
Apr 26, 2012 | $0.028 | OrdinaryDividend |
Mar 28, 2012 | $0.032 | OrdinaryDividend |
Feb 27, 2012 | $0.033 | OrdinaryDividend |
Jan 27, 2012 | $0.030 | OrdinaryDividend |
Dec 28, 2011 | $0.031 | OrdinaryDividend |
Nov 28, 2011 | $0.034 | OrdinaryDividend |
Oct 27, 2011 | $0.028 | OrdinaryDividend |
Sep 28, 2011 | $0.031 | OrdinaryDividend |
Aug 29, 2011 | $0.034 | OrdinaryDividend |
Jul 27, 2011 | $0.027 | OrdinaryDividend |
Jun 28, 2011 | $0.026 | OrdinaryDividend |
May 26, 2011 | $0.028 | OrdinaryDividend |
Apr 27, 2011 | $0.028 | OrdinaryDividend |
Mar 29, 2011 | $0.031 | OrdinaryDividend |
Feb 24, 2011 | $0.019 | OrdinaryDividend |
Jan 27, 2011 | $0.032 | OrdinaryDividend |
Dec 29, 2010 | $0.057 | OrdinaryDividend |
Nov 24, 2010 | $0.030 | OrdinaryDividend |
Oct 27, 2010 | $0.031 | OrdinaryDividend |
Sep 28, 2010 | $0.035 | OrdinaryDividend |
Aug 27, 2010 | $0.044 | OrdinaryDividend |
Jul 28, 2010 | $0.033 | OrdinaryDividend |
Jun 28, 2010 | $0.037 | OrdinaryDividend |
May 26, 2010 | $0.030 | OrdinaryDividend |
Apr 28, 2010 | $0.033 | OrdinaryDividend |
Mar 29, 2010 | $0.033 | OrdinaryDividend |
Feb 24, 2010 | $0.030 | OrdinaryDividend |
Jan 27, 2010 | $0.032 | OrdinaryDividend |
Dec 29, 2009 | $0.029 | OrdinaryDividend |
Nov 25, 2009 | $0.028 | OrdinaryDividend |
Oct 28, 2009 | $0.030 | OrdinaryDividend |
Sep 28, 2009 | $0.036 | OrdinaryDividend |
Aug 27, 2009 | $0.028 | OrdinaryDividend |
Jul 29, 2009 | $0.027 | OrdinaryDividend |
Jun 26, 2009 | $0.032 | OrdinaryDividend |
May 27, 2009 | $0.031 | OrdinaryDividend |
Apr 28, 2009 | $0.034 | OrdinaryDividend |
Mar 27, 2009 | $0.036 | OrdinaryDividend |
Feb 25, 2009 | $0.040 | OrdinaryDividend |
Jan 28, 2009 | $0.046 | OrdinaryDividend |
Dec 29, 2008 | $0.039 | OrdinaryDividend |
Nov 25, 2008 | $0.042 | OrdinaryDividend |
Oct 29, 2008 | $0.050 | OrdinaryDividend |
Sep 26, 2008 | $0.045 | OrdinaryDividend |
Aug 27, 2008 | $0.036 | OrdinaryDividend |
Jul 29, 2008 | $0.034 | OrdinaryDividend |
Jun 26, 2008 | $0.019 | OrdinaryDividend |
May 28, 2008 | $0.036 | OrdinaryDividend |
Apr 28, 2008 | $0.037 | OrdinaryDividend |
Mar 27, 2008 | $0.034 | OrdinaryDividend |
Feb 27, 2008 | $0.033 | OrdinaryDividend |
Jan 29, 2008 | $0.040 | OrdinaryDividend |
Dec 27, 2007 | $0.035 | OrdinaryDividend |
Nov 28, 2007 | $0.036 | OrdinaryDividend |
Oct 29, 2007 | $0.041 | OrdinaryDividend |
Sep 26, 2007 | $0.034 | OrdinaryDividend |
Aug 29, 2007 | $0.067 | OrdinaryDividend |
Jul 27, 2007 | $0.034 | OrdinaryDividend |
Jun 27, 2007 | $0.036 | OrdinaryDividend |
May 29, 2007 | $0.037 | OrdinaryDividend |
Apr 26, 2007 | $0.034 | OrdinaryDividend |
Mar 28, 2007 | $0.038 | OrdinaryDividend |
Feb 26, 2007 | $0.032 | OrdinaryDividend |
Jan 29, 2007 | $0.038 | OrdinaryDividend |
Dec 27, 2006 | $0.036 | OrdinaryDividend |
Nov 28, 2006 | $0.037 | OrdinaryDividend |
Oct 27, 2006 | $0.035 | OrdinaryDividend |
Sep 27, 2006 | $0.054 | OrdinaryDividend |
Aug 29, 2006 | $0.038 | OrdinaryDividend |
Jul 27, 2006 | $0.031 | OrdinaryDividend |
Jun 28, 2006 | $0.038 | OrdinaryDividend |
May 26, 2006 | $0.033 | OrdinaryDividend |
Apr 26, 2006 | $0.031 | OrdinaryDividend |
Mar 29, 2006 | $0.040 | OrdinaryDividend |
Feb 24, 2006 | $0.025 | OrdinaryDividend |
Jan 27, 2006 | $0.010 | OrdinaryDividend |
Dec 28, 2005 | $0.056 | OrdinaryDividend |
Nov 28, 2005 | $0.035 | OrdinaryDividend |
Oct 27, 2005 | $0.033 | OrdinaryDividend |
Sep 28, 2005 | $0.033 | OrdinaryDividend |
Aug 29, 2005 | $0.015 | OrdinaryDividend |
Aug 11, 2005 | $0.018 | OrdinaryDividend |
Jul 27, 2005 | $0.027 | OrdinaryDividend |
Jun 28, 2005 | $0.032 | OrdinaryDividend |
May 26, 2005 | $0.030 | OrdinaryDividend |
Apr 27, 2005 | $0.030 | OrdinaryDividend |
Mar 29, 2005 | $0.044 | OrdinaryDividend |
Feb 24, 2005 | $0.029 | OrdinaryDividend |
Jan 27, 2005 | $0.030 | OrdinaryDividend |
Dec 29, 2004 | $0.038 | OrdinaryDividend |
Nov 23, 2004 | $0.028 | OrdinaryDividend |
Oct 27, 2004 | $0.031 | OrdinaryDividend |
Sep 28, 2004 | $0.032 | OrdinaryDividend |
Aug 27, 2004 | $0.059 | OrdinaryDividend |
Jul 28, 2004 | $0.028 | OrdinaryDividend |
Jun 28, 2004 | $0.032 | OrdinaryDividend |
May 26, 2004 | $0.030 | OrdinaryDividend |
Apr 28, 2004 | $0.030 | OrdinaryDividend |
Mar 29, 2004 | $0.035 | OrdinaryDividend |
Feb 25, 2004 | $0.029 | OrdinaryDividend |
Jan 28, 2004 | $0.038 | OrdinaryDividend |
Dec 29, 2003 | $0.030 | OrdinaryDividend |
Nov 25, 2003 | $0.025 | OrdinaryDividend |
Oct 29, 2003 | $0.037 | OrdinaryDividend |
Sep 26, 2003 | $0.035 | OrdinaryDividend |
Aug 27, 2003 | $0.044 | OrdinaryDividend |
Jul 29, 2003 | $0.032 | OrdinaryDividend |
Jun 26, 2003 | $0.030 | OrdinaryDividend |
May 28, 2003 | $0.034 | OrdinaryDividend |
Apr 28, 2003 | $0.034 | OrdinaryDividend |
Mar 27, 2003 | $0.037 | OrdinaryDividend |
Feb 26, 2003 | $0.032 | OrdinaryDividend |
Jan 29, 2003 | $0.040 | OrdinaryDividend |
Dec 27, 2002 | $0.039 | OrdinaryDividend |
Nov 26, 2002 | $0.034 | OrdinaryDividend |
Oct 29, 2002 | $0.042 | OrdinaryDividend |
Sep 26, 2002 | $0.031 | OrdinaryDividend |
Aug 28, 2002 | $0.054 | OrdinaryDividend |
Jul 29, 2002 | $0.038 | OrdinaryDividend |
Jun 26, 2002 | $0.043 | OrdinaryDividend |
May 29, 2002 | $0.051 | OrdinaryDividend |
Apr 26, 2002 | $0.045 | OrdinaryDividend |
Mar 26, 2002 | $0.044 | OrdinaryDividend |
Feb 26, 2002 | $0.038 | OrdinaryDividend |
Jan 29, 2002 | $0.059 | OrdinaryDividend |
Dec 20, 2001 | $0.036 | OrdinaryDividend |
Nov 26, 2001 | $0.046 | OrdinaryDividend |
Oct 25, 2001 | $0.048 | OrdinaryDividend |
Sep 24, 2001 | $0.047 | OrdinaryDividend |
Aug 27, 2001 | $0.053 | OrdinaryDividend |
Jul 25, 2001 | $0.049 | OrdinaryDividend |
Jun 25, 2001 | $0.050 | OrdinaryDividend |
May 24, 2001 | $0.049 | OrdinaryDividend |
Apr 24, 2001 | $0.047 | OrdinaryDividend |
Mar 26, 2001 | $0.054 | OrdinaryDividend |
Feb 22, 2001 | $0.044 | OrdinaryDividend |
Jan 25, 2001 | $0.055 | OrdinaryDividend |
Dec 22, 2000 | $0.052 | OrdinaryDividend |
Nov 24, 2000 | $0.048 | OrdinaryDividend |
Oct 25, 2000 | $0.049 | OrdinaryDividend |
Sep 25, 2000 | $0.051 | OrdinaryDividend |
Aug 25, 2000 | $0.048 | OrdinaryDividend |
Jul 25, 2000 | $0.075 | OrdinaryDividend |
Jun 26, 2000 | $0.050 | OrdinaryDividend |
May 25, 2000 | $0.050 | OrdinaryDividend |
Apr 24, 2000 | $0.043 | OrdinaryDividend |
Mar 27, 2000 | $0.054 | OrdinaryDividend |
Feb 23, 2000 | $0.043 | OrdinaryDividend |
Jan 25, 2000 | $0.028 | OrdinaryDividend |
Dec 27, 1999 | $0.068 | OrdinaryDividend |
Nov 23, 1999 | $0.043 | OrdinaryDividend |
Oct 25, 1999 | $0.045 | OrdinaryDividend |
Sep 24, 1999 | $0.057 | CapitalGainShortTerm |
Sep 24, 1999 | $0.044 | OrdinaryDividend |
Aug 25, 1999 | $0.043 | OrdinaryDividend |
Jul 26, 1999 | $0.057 | OrdinaryDividend |
Jun 24, 1999 | $0.030 | OrdinaryDividend |
May 24, 1999 | $0.043 | OrdinaryDividend |
Apr 26, 1999 | $0.052 | OrdinaryDividend |
Mar 25, 1999 | $0.051 | OrdinaryDividend |
Feb 22, 1999 | $0.042 | OrdinaryDividend |
Jan 25, 1999 | $0.039 | OrdinaryDividend |
Dec 23, 1998 | $0.060 | OrdinaryDividend |
Nov 24, 1998 | $0.046 | OrdinaryDividend |
Oct 26, 1998 | $0.052 | OrdinaryDividend |
Sep 24, 1998 | $0.048 | OrdinaryDividend |
Aug 25, 1998 | $0.039 | OrdinaryDividend |
Jul 27, 1998 | $0.048 | OrdinaryDividend |
Jun 24, 1998 | $0.049 | OrdinaryDividend |
May 22, 1998 | $0.050 | OrdinaryDividend |
Apr 24, 1998 | $0.050 | OrdinaryDividend |
Mar 25, 1998 | $0.051 | OrdinaryDividend |
Feb 23, 1998 | $0.050 | OrdinaryDividend |
Jan 26, 1998 | $0.040 | OrdinaryDividend |
Dec 11, 1997 | $0.049 | OrdinaryDividend |
Nov 20, 1997 | $0.041 | OrdinaryDividend |
Oct 24, 1997 | $0.048 | OrdinaryDividend |
Sep 23, 1997 | $0.047 | OrdinaryDividend |
Aug 22, 1997 | $0.047 | OrdinaryDividend |
Jul 24, 1997 | $0.047 | OrdinaryDividend |
May 22, 1997 | $0.049 | OrdinaryDividend |
Apr 24, 1997 | $0.048 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 31, 2009
12.59
12.6%
Edward D. Goard is a Chief Investment Officer of INCORE Capital Management and has been a co-portfolio manager of the Victory INCORE Investment Quality Bond Fund and Victory INCORE Low Duration Bond Fund since 2016. Mr. Goard has been with the INCORE since 2014. From 2007-2014, he was an investment professional with Munder Capital Management, which was acquired by the INCORE in 2014. He was previously with Barclays Global Investors (BGI) as a senior portfolio manager and the head of interest rate and mortgage strategies. Mr. Goard is a CFA charterholder. Mr. Goard earned a B.S. in International Finance from San Francisco State University.
Start Date
Tenure
Tenure Rank
Oct 26, 2012
9.6
9.6%
Richard A. Consul is a Senior Portfolio Manager of INCORE Capital Management and has been a co-portfolio manager of the Victory INCORE Investment Quality Bond Fund and Victory INCORE Low Duration Bond Fund since 2016. He has been with the Adviser since 2014. From 2010-2014, he was an investment professional with Munder Capital Management, which was acquired by the INCORE in 2014. Prior to that, Mr. Consul was a foreign exchange currency trader and a futures/options trader specializing in crude oil for a commodities hedge fund portfolio. Mr. Consul is a CFA charterholder. He earned a B.B.A. in Finance with a minor in Mathematics and an M.S.E. in Financial Engineering from the University of Michigan. He is a member of the International Association of Financial Engineers.
Start Date
Tenure
Tenure Rank
Oct 26, 2012
9.6
9.6%
James R. Kelts is a Senior Portfolio Manager of INCORE Capital Management and has been a co-portfolio manager of the Victory INCORE Investment Quality Bond Fund and Victory INCORE Low Duration Bond Fund since 2016. He has been with the INCORE since 2014. From 2003-2014, he was an investment professional with Munder Capital Management, which was acquired by the INCORE in 2014. Mr. Kelts is a CFA charterholder. Mr. Kelts earned a B.A. in Finance from Michigan State University, is a CFA® charterholder, and a member of the CFA Institute and the CFA Society of Detroit.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.77 | 1.16 |
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