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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | DOSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 80.40% |
| 1 Yr | 0.0% | 0.0% | 2.1% | 79.87% |
| 3 Yr | 0.0%* | 0.0% | 1.6% | 81.14% |
| 5 Yr | N/A* | 0.0% | 1.0% | 61.79% |
| 10 Yr | N/A* | 0.0% | 1.1% | 13.28% |
* Annualized
| Period | DOSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 0.0% | 0.0% | 0.0% | 79.73% |
| 2018 | 0.0% | 0.0% | 0.0% | 80.86% |
| 2017 | 0.0% | 0.0% | 0.0% | 80.88% |
| 2016 | N/A | 0.0% | 0.0% | 61.88% |
| 2015 | N/A | 0.0% | 0.0% | 61.74% |
| Period | DOSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 80.40% |
| 1 Yr | 0.0% | 0.0% | 2.1% | 79.87% |
| 3 Yr | 0.0%* | 0.0% | 1.6% | 81.24% |
| 5 Yr | N/A* | 0.0% | 1.0% | 61.79% |
| 10 Yr | N/A* | 0.0% | 1.1% | 13.08% |
* Annualized
| Period | DOSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 0.0% | 0.0% | 0.0% | 79.73% |
| 2018 | 0.0% | 0.0% | 0.0% | 80.96% |
| 2017 | 0.0% | 0.0% | 0.0% | 80.98% |
| 2016 | N/A | 0.0% | 0.0% | 61.88% |
| 2015 | N/A | 0.0% | 0.0% | 61.74% |
| DOSXX | Category Low | Category High | DOSXX % Rank | |
|---|---|---|---|---|
| Net Assets | 709 M | 54.4 K | 199 B | 72.36% |
| Number of Holdings | 69 | 1 | 1098 | 61.24% |
| Net Assets in Top 10 | 251 M | 62.2 K | 110 B | 73.75% |
| Weighting of Top 10 | 36.37% | 7.2% | 100.0% | 54.89% |
| Weighting | Return Low | Return High | DOSXX % Rank | |
|---|---|---|---|---|
| Cash | 71.11% | 0.00% | 100.40% | 54.56% |
| Bonds | 28.89% | 0.00% | 103.85% | 45.19% |
| Stocks | 0.00% | 0.00% | 0.00% | 80.30% |
| Preferred Stocks | 0.00% | 0.00% | 0.12% | 80.15% |
| Other | 0.00% | -5.71% | 100.00% | 76.01% |
| Convertible Bonds | 0.00% | 0.00% | 3.24% | 81.56% |
| Weighting | Return Low | Return High | DOSXX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 71.11% | 0.00% | 100.00% | 54.47% |
| Municipal | 23.05% | 0.00% | 100.00% | 17.50% |
| Corporate | 5.69% | 0.00% | 14.70% | 5.93% |
| Securitized | 0.15% | 0.00% | 35.65% | 10.16% |
| Derivative | 0.00% | 0.00% | 1.59% | 80.62% |
| Government | 0.00% | 0.00% | 100.00% | 95.39% |
| Weighting | Return Low | Return High | DOSXX % Rank | |
|---|---|---|---|---|
| US | 24.65% | 0.00% | 103.85% | 52.12% |
| Non US | 4.24% | 0.00% | 35.48% | 6.40% |
| DOSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.59% | 0.08% | 6.36% | 36.16% |
| Management Fee | 0.29% | 0.00% | 0.57% | 78.99% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.10% | 0.01% | 0.50% | 70.86% |
| DOSXX 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 |
| DOSXX 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.
| DOSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 0.00% | 0.00% | 235.00% | 57.45% |
| DOSXX | Category Low | Category High | DOSXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.71% | 0.00% | 3.13% | 10.18% |
| DOSXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| DOSXX | Category Low | Category High | DOSXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.95% | 0.00% | 4.52% | 33.40% |
| DOSXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| May 31, 2019 | $0.002 |
| May 28, 2019 | $0.002 |
| Apr 30, 2019 | $0.002 |
| Apr 25, 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 | $0.002 |
| Oct 31, 2018 | $0.002 |
| Aug 31, 2018 | $0.001 |
| Jul 31, 2018 | $0.001 |
| 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 | $0.000 |
| 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 |
| Dec 31, 2010 | $0.000 |
| Oct 30, 2009 | $0.000 |
| Jul 31, 2009 | $0.000 |
| Jun 30, 2009 | $0.000 |
| May 29, 2009 | $0.000 |
| Apr 30, 2009 | $0.000 |
| Mar 31, 2009 | $0.001 |
| Feb 27, 2009 | $0.001 |
| Jan 30, 2009 | $0.001 |
| Dec 31, 2008 | $0.001 |
| Nov 28, 2008 | $0.002 |
| Oct 31, 2008 | $0.002 |
| Sep 30, 2008 | $0.002 |
| Aug 29, 2008 | $0.002 |
| Jul 31, 2008 | $0.002 |
| Jun 30, 2008 | $0.002 |
| May 31, 2008 | $0.002 |
| Apr 30, 2008 | $0.002 |
| Mar 31, 2008 | $0.003 |
| Feb 29, 2008 | $0.003 |
| Jan 31, 2008 | $0.004 |
| Dec 31, 2007 | $0.004 |
| Nov 30, 2007 | $0.004 |
| Oct 31, 2007 | $0.004 |
| Sep 28, 2007 | $0.004 |
| 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 | $0.003 |
Start Date
Tenure
Tenure Rank
Dec 02, 2002
17.34
17.3%
Team Managed
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 44.52 | 13.83 | 14.12 |
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