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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund invests exclusively in high-quality, short-term, U.S. dollar-denominated money market instruments. It invests at least 80% of the fund's net assets in municipal obligations that pay interest exempt from regular federal income tax, but not necessarily the federal alternative minimum tax. The fund may invest up to 20% of its net assets in high-quality, short-term money market instruments that pay interest subject to regular federal income tax.
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| Period | EMMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 21.51% |
| 1 Yr | 0.0% | 0.0% | 2.1% | 22.38% |
| 3 Yr | 0.0%* | 0.0% | 1.6% | 20.56% |
| 5 Yr | N/A* | 0.0% | 1.0% | 49.19% |
| 10 Yr | 0.0%* | 0.0% | 1.1% | 21.73% |
* Annualized
| Period | EMMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 0.0% | 0.0% | 0.0% | 17.80% |
| 2018 | 0.0% | 0.0% | 0.0% | 17.61% |
| 2017 | 0.0% | 0.0% | 0.0% | 17.37% |
| 2016 | N/A | 0.0% | 0.0% | 48.01% |
| 2015 | N/A | 0.0% | 0.0% | 47.47% |
| Period | EMMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 21.51% |
| 1 Yr | 0.0% | 0.0% | 2.1% | 22.07% |
| 3 Yr | 0.0%* | 0.0% | 1.6% | 19.35% |
| 5 Yr | N/A* | 0.0% | 1.0% | 49.58% |
| 10 Yr | 0.0%* | 0.0% | 1.1% | 21.13% |
* Annualized
| Period | EMMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 0.0% | 0.0% | 0.0% | 18.90% |
| 2018 | 0.0% | 0.0% | 0.0% | 17.88% |
| 2017 | 0.0% | 0.0% | 0.0% | 17.66% |
| 2016 | N/A | 0.0% | 0.0% | 48.01% |
| 2015 | N/A | 0.0% | 0.0% | 47.47% |
| EMMXX | Category Low | Category High | EMMXX % Rank | |
|---|---|---|---|---|
| Net Assets | 185 M | 101 K | 218 B | 91.01% |
| Number of Holdings | 85 | 1 | 1112 | 56.47% |
| Net Assets in Top 10 | 57.8 M | 101 K | 76.9 B | 93.43% |
| Weighting of Top 10 | 31.40% | 11.1% | 100.0% | 59.00% |
| Weighting | Return Low | Return High | EMMXX % Rank | |
|---|---|---|---|---|
| Bonds | 89.14% | 0.00% | 100.00% | 6.87% |
| Cash | 10.86% | 0.00% | 100.00% | 91.76% |
| Stocks | 0.00% | 0.00% | 0.00% | 17.13% |
| Preferred Stocks | 0.00% | 0.00% | 0.47% | 17.84% |
| Other | 0.00% | -0.54% | 100.00% | 20.49% |
| Convertible Bonds | 0.00% | 0.00% | 14.06% | 24.61% |
| Weighting | Return Low | Return High | EMMXX % Rank | |
|---|---|---|---|---|
| Municipal | 89.14% | 0.00% | 100.00% | 7.65% |
| Cash & Equivalents | 10.86% | 0.00% | 100.00% | 92.45% |
| Derivative | 0.00% | 0.00% | 0.70% | 17.06% |
| Securitized | 0.00% | 0.00% | 11.22% | 19.22% |
| Corporate | 0.00% | 0.00% | 15.28% | 38.24% |
| Government | 0.00% | 0.00% | 56.27% | 70.69% |
| Weighting | Return Low | Return High | EMMXX % Rank | |
|---|---|---|---|---|
| US | 89.14% | 0.00% | 100.00% | 6.57% |
| Non US | 0.00% | 0.00% | 5.78% | 28.24% |
| EMMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.31% | 0.08% | 6.36% | 71.30% |
| Management Fee | 0.15% | 0.00% | 0.57% | 30.66% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 3.80% |
| Administrative Fee | N/A | 0.01% | 0.50% | 42.57% |
| EMMXX 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 |
| EMMXX 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.
| EMMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 212.00% | N/A |
| EMMXX | Category Low | Category High | EMMXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.12% | 24.27% |
| EMMXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| EMMXX | Category Low | Category High | EMMXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.34% | 0.00% | 4.52% | 69.22% |
| EMMXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Jul 01, 2019 | $0.001 |
| Jun 03, 2019 | $0.001 |
| May 31, 2019 | $0.001 |
| May 01, 2019 | $0.001 |
| Apr 30, 2019 | $0.001 |
| Mar 29, 2019 | $0.001 |
| Feb 28, 2019 | $0.001 |
| Jan 31, 2019 | $0.001 |
| Dec 31, 2018 | $0.002 |
| Nov 30, 2018 | $0.001 |
| Oct 31, 2018 | $0.001 |
| 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 | $0.001 |
| Mar 31, 2017 | $0.001 |
| Feb 28, 2017 | $0.000 |
| Jan 31, 2017 | $0.001 |
| Dec 30, 2016 | $0.001 |
| Nov 30, 2016 | $0.000 |
| Oct 31, 2016 | $0.001 |
| 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 |
| Dec 31, 2015 | $0.000 |
| Dec 31, 2014 | $0.000 |
| Dec 31, 2013 | $0.000 |
| Dec 31, 2012 | $0.000 |
| May 31, 2012 | $0.000 |
| Apr 30, 2012 | $0.000 |
| May 31, 2011 | $0.000 |
| Apr 29, 2011 | $0.000 |
| Mar 31, 2011 | $0.000 |
| Feb 28, 2011 | $0.000 |
| Jan 31, 2011 | $0.000 |
| Dec 31, 2010 | $0.000 |
| Nov 30, 2010 | $0.000 |
| Oct 29, 2010 | $0.000 |
| Sep 30, 2010 | $0.000 |
| Aug 31, 2010 | $0.000 |
| Jul 30, 2010 | $0.000 |
Start Date
Tenure
Tenure Rank
Jul 01, 2007
13.18
13.2%
Team Managed
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 44.93 | 14.21 | 14.53 |
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