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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund seeks to achieve its investment objective by investing at least 99.5% of its total assets in cash, U.S. Treasury bills, notes and other direct obligations of the U.S. Treasury, and repurchase agreements secured by such obligations or cash. It invests in securities maturing in 397 days or less (with certain exceptions) and the portfolio will have a dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less.
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| Period | BRIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | 0.0% | 0.0% | 46.08% |
| 1 Yr | 0.0% | 0.0% | 2.1% | 36.62% |
| 3 Yr | 0.0%* | 0.0% | 1.6% | 36.30% |
| 5 Yr | N/A* | 0.0% | 1.0% | 46.15% |
| 10 Yr | 0.0%* | 0.0% | 1.1% | 36.09% |
* Annualized
| Period | BRIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 0.0% | 0.0% | 0.0% | 35.94% |
| 2018 | 0.0% | 0.0% | 0.0% | 35.42% |
| 2017 | 0.0% | 0.0% | 0.0% | 35.80% |
| 2016 | N/A | 0.0% | 0.0% | 46.08% |
| 2015 | N/A | 0.0% | 0.0% | 45.45% |
| Period | BRIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | 0.0% | 0.0% | 46.08% |
| 1 Yr | 0.0% | 0.0% | 2.1% | 36.62% |
| 3 Yr | 0.0%* | 0.0% | 1.6% | 36.33% |
| 5 Yr | N/A* | 0.0% | 1.0% | 46.15% |
| 10 Yr | 0.0%* | 0.0% | 1.1% | 36.09% |
* Annualized
| Period | BRIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 0.0% | 0.0% | 0.0% | 35.94% |
| 2018 | 0.0% | 0.0% | 0.0% | 35.43% |
| 2017 | 0.0% | 0.0% | 0.0% | 35.81% |
| 2016 | N/A | 0.0% | 0.0% | 46.08% |
| 2015 | N/A | 0.0% | 0.0% | 45.45% |
| BRIXX | Category Low | Category High | BRIXX % Rank | |
|---|---|---|---|---|
| Net Assets | 15.9 B | 101 K | 218 B | 29.80% |
| Number of Holdings | 1 | 1 | 1112 | 96.64% |
| Net Assets in Top 10 | 15.9 B | 101 K | 76.9 B | 16.97% |
| Weighting of Top 10 | 100.00% | 11.1% | 100.0% | 1.92% |
| Weighting | Return Low | Return High | BRIXX % Rank | |
|---|---|---|---|---|
| Cash | 100.00% | 0.00% | 100.00% | 2.40% |
| Stocks | 0.00% | 0.00% | 0.00% | 35.23% |
| Preferred Stocks | 0.00% | 0.00% | 0.47% | 35.95% |
| Other | 0.00% | -0.54% | 100.00% | 38.35% |
| Convertible Bonds | 0.00% | 0.00% | 14.06% | 41.99% |
| Bonds | 0.00% | 0.00% | 100.00% | 93.84% |
| BRIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.15% | 0.08% | 6.36% | 97.40% |
| Management Fee | 0.10% | 0.00% | 0.57% | 18.07% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.05% | 0.01% | 0.50% | 16.01% |
| BRIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| BRIXX 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.
| BRIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 235.00% | N/A |
| BRIXX | Category Low | Category High | BRIXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.12% | 40.02% |
| BRIXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| BRIXX | Category Low | Category High | BRIXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.06% | 0.00% | 4.52% | 19.33% |
| BRIXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
| Date | Amount |
|---|---|
| Apr 01, 2019 | $0.000 |
| Mar 01, 2019 | $0.000 |
| Feb 01, 2019 | $0.000 |
| Jan 02, 2019 | $0.000 |
| Dec 03, 2018 | $0.000 |
| Nov 01, 2018 | $0.000 |
| Sep 04, 2018 | $0.000 |
| Aug 01, 2018 | $0.000 |
| Jan 03, 2011 | $0.000 |
| Dec 01, 2010 | $0.000 |
| Nov 01, 2010 | $0.000 |
| Oct 01, 2010 | $0.000 |
| Sep 01, 2010 | $0.000 |
| Aug 02, 2010 | $0.000 |
| Jul 01, 2010 | $0.000 |
| Jun 01, 2010 | $0.000 |
| May 03, 2010 | $0.000 |
| Apr 01, 2010 | $0.000 |
| Mar 01, 2010 | $0.000 |
| Feb 01, 2010 | $0.000 |
| Jul 01, 2009 | $0.000 |
| Nov 03, 2008 | $0.000 |
| Oct 01, 2008 | $0.001 |
| Sep 02, 2008 | $0.002 |
| Aug 01, 2008 | $0.002 |
| Jul 01, 2008 | $0.002 |
| Jun 02, 2008 | $0.002 |
| May 01, 2008 | $0.002 |
| Apr 01, 2008 | $0.001 |
| Mar 03, 2008 | $0.002 |
| Feb 01, 2008 | $0.003 |
| Jan 02, 2008 | $0.003 |
| Dec 03, 2007 | $0.003 |
| Nov 01, 2007 | $0.004 |
| Oct 01, 2007 | $0.004 |
| Sep 04, 2007 | $0.004 |
| Aug 01, 2007 | $0.004 |
| Jul 02, 2007 | $0.004 |
| Jun 01, 2007 | $0.004 |
| May 01, 2007 | $0.004 |
| Apr 02, 2007 | $0.005 |
| Mar 01, 2007 | $0.004 |
| Feb 01, 2007 | $0.005 |
| Jan 02, 2007 | $0.005 |
| Dec 01, 2006 | $0.004 |
| Nov 01, 2006 | $0.005 |
| Oct 02, 2006 | $0.004 |
| Sep 01, 2006 | $0.005 |
| Aug 01, 2006 | $0.004 |
| Jul 03, 2006 | $0.004 |
| Jun 01, 2006 | $0.004 |
| May 01, 2006 | $0.004 |
| Apr 03, 2006 | $0.004 |
| Mar 01, 2006 | $0.003 |
| Feb 01, 2006 | $0.004 |
| Jan 03, 2006 | $0.004 |
| Dec 01, 2005 | $0.003 |
| Nov 01, 2005 | $0.003 |
| Oct 03, 2005 | $0.003 |
| Sep 01, 2005 | $0.003 |
| Aug 01, 2005 | $0.003 |
| Jul 01, 2005 | $0.003 |
| Jun 01, 2005 | $0.003 |
| May 02, 2005 | $0.002 |
| Apr 01, 2005 | $0.002 |
| Mar 01, 2005 | $0.002 |
| Feb 01, 2005 | $0.002 |
| Jan 03, 2005 | $0.002 |
| Dec 01, 2004 | $0.002 |
| Nov 01, 2004 | $0.002 |
| Oct 01, 2004 | $0.001 |
Start Date
Tenure
Tenure Rank
Sep 01, 2004
16.01
16.0%
Team Managed
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 44.93 | 14.2 | 14.53 |
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