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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund is a money market fund subject to the maturity, quality, liquidity and diversification requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended, and seeks to maintain a stable share price of $1.00. It normally invests at least 99.5% of its total assets in securities issued or guaranteed as to principal and interest by the U.S. government or its agencies or instrumentalities, repurchase agreements collateralized solely by cash and/or government securities, and cash.
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| Period | DIRXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 47.55% |
| 1 Yr | 0.0% | 0.0% | 2.1% | 47.90% |
| 3 Yr | N/A* | 0.0% | 1.6% | 26.84% |
| 5 Yr | N/A* | 0.0% | 1.0% | 27.62% |
| 10 Yr | N/A* | 0.0% | 1.1% | 29.18% |
* Annualized
| Period | DIRXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 0.0% | 0.0% | 0.0% | 47.19% |
| 2018 | N/A | 0.0% | 0.0% | 25.74% |
| 2017 | N/A | 0.0% | 0.0% | 25.96% |
| 2016 | N/A | 0.0% | 0.0% | 26.42% |
| 2015 | N/A | 0.0% | 0.0% | 26.77% |
| Period | DIRXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 47.55% |
| 1 Yr | 0.0% | 0.0% | 2.1% | 47.90% |
| 3 Yr | N/A* | 0.0% | 1.6% | 26.77% |
| 5 Yr | N/A* | 0.0% | 1.0% | 27.62% |
| 10 Yr | N/A* | 0.0% | 1.1% | 29.18% |
* Annualized
| Period | DIRXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 0.0% | 0.0% | 0.0% | 47.19% |
| 2018 | N/A | 0.0% | 0.0% | 25.74% |
| 2017 | N/A | 0.0% | 0.0% | 25.88% |
| 2016 | N/A | 0.0% | 0.0% | 26.42% |
| 2015 | N/A | 0.0% | 0.0% | 26.77% |
| DIRXX | Category Low | Category High | DIRXX % Rank | |
|---|---|---|---|---|
| Net Assets | 40.5 B | 54.4 K | 200 B | 14.69% |
| Number of Holdings | 50 | 1 | 1098 | 73.28% |
| Net Assets in Top 10 | 15 B | 62.2 K | 110 B | 15.05% |
| Weighting of Top 10 | 47.79% | 4.4% | 100.0% | 32.24% |
| Weighting | Return Low | Return High | DIRXX % Rank | |
|---|---|---|---|---|
| Cash | 70.31% | 0.00% | 100.40% | 55.50% |
| Bonds | 29.69% | 0.00% | 103.85% | 44.26% |
| Stocks | 0.00% | 0.00% | 0.00% | 47.34% |
| Preferred Stocks | 0.00% | 0.00% | 0.12% | 47.32% |
| Other | 0.00% | -5.71% | 100.00% | 47.60% |
| Convertible Bonds | 0.00% | 0.00% | 3.24% | 50.61% |
| Weighting | Return Low | Return High | DIRXX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 70.31% | 0.00% | 100.00% | 55.60% |
| Government | 29.69% | 0.00% | 100.00% | 23.99% |
| Derivative | 0.00% | 0.00% | 1.59% | 47.98% |
| Securitized | 0.00% | 0.00% | 35.65% | 54.09% |
| Corporate | 0.00% | 0.00% | 14.70% | 62.46% |
| Municipal | 0.00% | 0.00% | 100.00% | 66.32% |
| Weighting | Return Low | Return High | DIRXX % Rank | |
|---|---|---|---|---|
| US | 29.69% | 0.00% | 103.85% | 43.09% |
| Non US | 0.00% | 0.00% | 35.48% | 56.16% |
| DIRXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.21% | 0.08% | 6.36% | 89.63% |
| Management Fee | 0.20% | 0.00% | 0.57% | 60.18% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
| DIRXX 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 |
| DIRXX 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.
| DIRXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 235.00% | N/A |
| DIRXX | Category Low | Category High | DIRXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.76% | 0.00% | 3.13% | 8.72% |
| DIRXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
| DIRXX | Category Low | Category High | DIRXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.93% | 0.00% | 4.52% | 35.48% |
| DIRXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Jul 31, 2019 | $0.002 |
| Jun 28, 2019 | $0.002 |
| May 31, 2019 | $0.002 |
| Apr 30, 2019 | $0.002 |
| Mar 29, 2019 | $0.002 |
| Feb 28, 2019 | $0.002 |
| Jan 31, 2019 | $0.002 |
| Dec 31, 2018 | $0.002 |
| Nov 30, 2018 | $0.001 |
| Oct 31, 2018 | $0.002 |
| Aug 31, 2018 | $0.002 |
| Jul 31, 2018 | $0.002 |
| Jun 29, 2018 | $0.001 |
| May 31, 2018 | $0.001 |
| Apr 30, 2018 | $0.001 |
| Mar 29, 2018 | $0.001 |
| Feb 28, 2018 | $0.001 |
| Jan 31, 2018 | $0.001 |
| Dec 29, 2017 | $0.001 |
| Nov 30, 2017 | $0.001 |
| Oct 31, 2017 | $0.001 |
| Sep 29, 2017 | $0.001 |
| Aug 31, 2017 | $0.001 |
| Jul 31, 2017 | $0.001 |
| Jun 30, 2017 | $0.001 |
| May 31, 2017 | $0.001 |
| Apr 28, 2017 | $0.001 |
| Mar 31, 2017 | $0.000 |
| Feb 28, 2017 | $0.000 |
| Jan 31, 2017 | $0.000 |
| Dec 30, 2016 | $0.000 |
| Nov 30, 2016 | $0.000 |
| Oct 31, 2016 | $0.000 |
| Sep 30, 2016 | $0.000 |
| Aug 31, 2016 | $0.000 |
| Jul 29, 2016 | $0.000 |
| Jun 30, 2016 | $0.000 |
| May 31, 2016 | $0.000 |
| Apr 29, 2016 | $0.000 |
| Mar 31, 2016 | $0.000 |
| Feb 29, 2016 | $0.000 |
| May 29, 2009 | $0.000 |
| Apr 30, 2009 | $0.000 |
| Mar 31, 2009 | $0.000 |
| Jan 30, 2009 | $0.000 |
| Dec 31, 2008 | $0.000 |
| Nov 28, 2008 | $0.000 |
| Oct 31, 2008 | $0.001 |
| Sep 30, 2008 | $0.001 |
| Aug 29, 2008 | $0.001 |
| Jul 31, 2008 | $0.001 |
| Jun 30, 2008 | $0.001 |
| May 30, 2008 | $0.001 |
| Apr 30, 2008 | $0.001 |
| Mar 31, 2008 | $0.002 |
| Feb 29, 2008 | $0.002 |
| Jan 31, 2008 | $0.003 |
| Dec 31, 2007 | $0.003 |
| Nov 30, 2007 | $0.003 |
| Oct 31, 2007 | $0.003 |
| Sep 28, 2007 | $0.003 |
| Aug 31, 2007 | $0.004 |
| Jul 31, 2007 | $0.004 |
| Jun 29, 2007 | $0.004 |
| May 31, 2007 | $0.004 |
| Apr 30, 2007 | $0.004 |
| Mar 30, 2007 | $0.004 |
| Feb 28, 2007 | $0.004 |
| Jan 31, 2007 | $0.004 |
| Dec 29, 2006 | $0.004 |
| Nov 30, 2006 | $0.004 |
| Oct 31, 2006 | $0.004 |
| Sep 29, 2006 | $0.004 |
| Aug 31, 2006 | $0.004 |
| Jul 31, 2006 | $0.004 |
| Jun 30, 2006 | $0.004 |
| May 31, 2006 | $0.004 |
| Apr 28, 2006 | $0.004 |
| Mar 31, 2006 | $0.004 |
| Feb 28, 2006 | $0.003 |
| Jan 31, 2006 | $0.003 |
| Nov 30, 2005 | $0.003 |
| Oct 31, 2005 | $0.003 |
| Sep 30, 2005 | $0.003 |
| Aug 31, 2005 | $0.003 |
| Jul 29, 2005 | $0.002 |
| Jun 30, 2005 | $0.002 |
| May 31, 2005 | $0.002 |
| Apr 29, 2005 | $0.002 |
| Mar 31, 2005 | $0.002 |
| Feb 28, 2005 | $0.002 |
| Jan 31, 2005 | $0.002 |
| Dec 31, 2004 | $0.002 |
| Nov 30, 2004 | $0.001 |
| Oct 29, 2004 | $0.001 |
| Sep 30, 2004 | $0.001 |
| Aug 31, 2004 | $0.001 |
| Jul 30, 2004 | $0.001 |
| Jun 30, 2004 | $0.001 |
| May 28, 2004 | $0.001 |
| Apr 30, 2004 | $0.001 |
| Mar 31, 2004 | $0.001 |
| Feb 27, 2004 | $0.001 |
| Jan 30, 2004 | $0.001 |
| Dec 31, 2003 | $0.001 |
| Nov 28, 2003 | $0.001 |
| Oct 31, 2003 | $0.001 |
| Sep 30, 2003 | $0.001 |
| Aug 29, 2003 | $0.001 |
| Jul 31, 2003 | $0.001 |
| Jun 30, 2003 | $0.001 |
| May 30, 2003 | $0.001 |
| Apr 30, 2003 | $0.001 |
| Mar 31, 2003 | $0.001 |
| Feb 28, 2003 | $0.001 |
| Jan 31, 2003 | $0.001 |
| Dec 31, 2002 | $0.001 |
| Nov 29, 2002 | $0.001 |
| Oct 31, 2002 | $0.001 |
| Sep 30, 2002 | $0.001 |
| Aug 30, 2002 | $0.001 |
| Jul 31, 2002 | $0.001 |
| Jun 28, 2002 | $0.001 |
| May 31, 2002 | $0.002 |
| Apr 30, 2002 | $0.001 |
| Mar 28, 2002 | $0.002 |
| Feb 28, 2002 | $0.001 |
| Jan 31, 2002 | $0.002 |
| Dec 31, 2001 | $0.002 |
| Nov 30, 2001 | $0.002 |
| Oct 31, 2001 | $0.002 |
| Sep 28, 2001 | $0.003 |
| Aug 31, 2001 | $0.003 |
| Jul 31, 2001 | $0.003 |
| Jun 29, 2001 | $0.003 |
| May 31, 2001 | $0.004 |
| Apr 30, 2001 | $0.004 |
| Mar 30, 2001 | $0.004 |
| Feb 28, 2001 | $0.004 |
| Jan 31, 2001 | $0.005 |
| Dec 29, 2000 | $0.005 |
| Nov 30, 2000 | $0.005 |
| Oct 31, 2000 | $0.005 |
| Sep 29, 2000 | $0.005 |
| Aug 31, 2000 | $0.005 |
| Jul 31, 2000 | $0.005 |
| Jun 30, 2000 | $0.005 |
| May 31, 2000 | $0.005 |
| Apr 28, 2000 | $0.005 |
| Mar 31, 2000 | $0.005 |
| Feb 29, 2000 | $0.004 |
| Jan 31, 2000 | $0.004 |
| Dec 31, 1999 | $0.004 |
| Nov 30, 1999 | $0.004 |
| Oct 29, 1999 | $0.004 |
| Sep 30, 1999 | $0.004 |
| Aug 31, 1999 | $0.004 |
| Jul 30, 1999 | $0.004 |
| Jun 30, 1999 | $0.004 |
| May 28, 1999 | $0.004 |
| Apr 30, 1999 | $0.004 |
| Mar 31, 1999 | $0.004 |
| Feb 26, 1999 | $0.004 |
| Jan 29, 1999 | $0.004 |
| Dec 31, 1998 | $0.004 |
| Nov 30, 1998 | $0.004 |
| Oct 30, 1998 | $0.004 |
| Sep 30, 1998 | $0.004 |
| Aug 31, 1998 | $0.004 |
| Jul 31, 1998 | $0.004 |
| Jun 30, 1998 | $0.004 |
| May 29, 1998 | $0.004 |
| Apr 30, 1998 | $0.004 |
| Mar 31, 1998 | $0.004 |
| Feb 27, 1998 | $0.004 |
| Jan 30, 1998 | $0.004 |
| Dec 31, 1997 | $0.004 |
| Nov 28, 1997 | $0.004 |
| Oct 31, 1997 | $0.004 |
| Sep 30, 1997 | $0.004 |
| Aug 29, 1997 | $0.004 |
| Jul 31, 1997 | $0.004 |
| Jun 30, 1997 | $0.043 |
| May 30, 1997 | $0.004 |
| Apr 30, 1997 | $0.004 |
| Mar 31, 1997 | $0.004 |
| Feb 28, 1997 | $0.004 |
| Jan 31, 1997 | $0.004 |
| Dec 31, 1996 | $0.004 |
| Nov 29, 1996 | $0.004 |
| Oct 31, 1996 | $0.004 |
| Sep 30, 1996 | $0.004 |
| Aug 30, 1996 | $0.004 |
| Jul 31, 1996 | $0.004 |
| Jun 28, 1996 | $0.004 |
| May 31, 1996 | $0.004 |
| Apr 30, 1996 | $0.004 |
| Mar 29, 1996 | $0.004 |
| Feb 29, 1996 | $0.004 |
| Jan 31, 1996 | $0.004 |
| Dec 31, 1995 | $0.005 |
| Nov 30, 1995 | $0.004 |
Start Date
Tenure
Tenure Rank
Jun 01, 2003
16.84
16.8%
Team Managed
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 44.52 | 13.83 | 14.12 |
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