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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund invests in U.S. dollar-denominated money market securities of domestic and foreign issuers, U.S. government securities, and repurchase agreements. It invests more than 25% of total assets in the financial services industries.
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| Period | FMPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 47.36% |
| 1 Yr | 0.0% | 0.0% | 2.1% | 47.69% |
| 3 Yr | N/A* | 0.0% | 1.6% | 39.05% |
| 5 Yr | N/A* | 0.0% | 1.0% | 24.34% |
| 10 Yr | 0.0%* | 0.0% | 1.1% | 53.16% |
* Annualized
| Period | FMPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 0.0% | 0.0% | 0.0% | 46.99% |
| 2018 | N/A | 0.0% | 0.0% | 22.56% |
| 2017 | N/A | 0.0% | 0.0% | 22.76% |
| 2016 | N/A | 0.0% | 0.0% | 23.28% |
| 2015 | N/A | 0.0% | 0.0% | 23.48% |
| Period | FMPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 47.36% |
| 1 Yr | 0.0% | 0.0% | 2.1% | 47.69% |
| 3 Yr | N/A* | 0.0% | 1.6% | 38.63% |
| 5 Yr | N/A* | 0.0% | 1.0% | 24.34% |
| 10 Yr | 0.0%* | 0.0% | 1.1% | 53.16% |
* Annualized
| Period | FMPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 0.0% | 0.0% | 0.0% | 46.99% |
| 2018 | N/A | 0.0% | 0.0% | 22.56% |
| 2017 | N/A | 0.0% | 0.0% | 22.78% |
| 2016 | N/A | 0.0% | 0.0% | 23.28% |
| 2015 | N/A | 0.0% | 0.0% | 23.48% |
| FMPXX | Category Low | Category High | FMPXX % Rank | |
|---|---|---|---|---|
| Net Assets | 62 B | 54.4 K | 200 B | 11.57% |
| Number of Holdings | 128 | 1 | 1098 | 34.05% |
| Net Assets in Top 10 | 21.8 B | 62.2 K | 110 B | 9.50% |
| Weighting of Top 10 | 39.28% | 4.4% | 100.0% | 47.73% |
| Weighting | Return Low | Return High | FMPXX % Rank | |
|---|---|---|---|---|
| Cash | 99.84% | 0.00% | 100.40% | 4.61% |
| Bonds | 0.18% | 0.00% | 103.85% | 95.33% |
| Stocks | 0.00% | 0.00% | 0.00% | 47.15% |
| Preferred Stocks | 0.00% | 0.00% | 0.12% | 47.13% |
| Convertible Bonds | 0.00% | 0.00% | 3.24% | 50.42% |
| Other | -0.02% | -5.71% | 100.00% | 93.23% |
| Weighting | Return Low | Return High | FMPXX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 99.82% | 0.00% | 100.00% | 4.05% |
| Government | 0.18% | 0.00% | 100.00% | 61.99% |
| Derivative | 0.00% | 0.00% | 1.59% | 47.79% |
| Securitized | 0.00% | 0.00% | 35.65% | 53.90% |
| Corporate | 0.00% | 0.00% | 14.70% | 62.28% |
| Municipal | 0.00% | 0.00% | 100.00% | 66.13% |
| Weighting | Return Low | Return High | FMPXX % Rank | |
|---|---|---|---|---|
| US | 0.18% | 0.00% | 103.85% | 95.20% |
| Non US | 0.00% | 0.00% | 35.48% | 55.97% |
| FMPXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.21% | 0.08% | 6.36% | 89.53% |
| Management Fee | 0.14% | 0.00% | 0.57% | 27.25% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
| FMPXX 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 |
| FMPXX 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.
| FMPXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 235.00% | N/A |
| FMPXX | Category Low | Category High | FMPXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.61% | 0.00% | 3.13% | 15.78% |
| FMPXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
| FMPXX | Category Low | Category High | FMPXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.25% | 0.00% | 4.52% | 6.17% |
| FMPXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Jul 01, 2019 | $0.002 |
| Jun 03, 2019 | $0.002 |
| May 01, 2019 | $0.002 |
| Apr 01, 2019 | $0.002 |
| Mar 01, 2019 | $0.002 |
| Feb 01, 2019 | $0.002 |
| Jan 02, 2019 | $0.002 |
| Dec 03, 2018 | $0.002 |
| Nov 01, 2018 | $0.002 |
| Sep 04, 2018 | $0.002 |
| Aug 01, 2018 | $0.002 |
| Jul 02, 2018 | $0.002 |
| Jun 01, 2018 | $0.002 |
| May 01, 2018 | $0.002 |
| Apr 02, 2018 | $0.001 |
| Mar 01, 2018 | $0.001 |
| Feb 01, 2018 | $0.001 |
| Jan 02, 2018 | $0.001 |
| Dec 01, 2017 | $0.001 |
| Nov 01, 2017 | $0.001 |
| Oct 02, 2017 | $0.001 |
| Sep 01, 2017 | $0.001 |
| Aug 01, 2017 | $0.001 |
| Jul 03, 2017 | $0.001 |
| Jun 01, 2017 | $0.001 |
| May 01, 2017 | $0.001 |
| Apr 03, 2017 | $0.001 |
| Mar 01, 2017 | $0.001 |
| Feb 01, 2017 | $0.001 |
| Jan 03, 2017 | $0.001 |
| Dec 01, 2016 | $0.001 |
| Nov 01, 2016 | $0.001 |
| Oct 03, 2016 | $0.000 |
| Sep 01, 2016 | $0.000 |
| Aug 01, 2016 | $0.000 |
| Jul 01, 2016 | $0.000 |
| Jun 01, 2016 | $0.000 |
| May 02, 2016 | $0.000 |
| Apr 01, 2016 | $0.000 |
| Mar 01, 2016 | $0.000 |
| Feb 01, 2016 | $0.000 |
| Jan 04, 2016 | $0.000 |
| Dec 01, 2015 | $0.000 |
| Nov 02, 2015 | $0.000 |
| Oct 01, 2015 | $0.000 |
| Sep 01, 2015 | $0.000 |
| Aug 03, 2015 | $0.000 |
| Jul 01, 2015 | $0.000 |
| Jun 01, 2015 | $0.000 |
| May 01, 2015 | $0.000 |
| Apr 01, 2015 | $0.000 |
| Mar 02, 2015 | $0.000 |
| Feb 02, 2015 | $0.000 |
| Jan 02, 2015 | $0.000 |
| Sep 03, 2013 | $0.000 |
| Aug 01, 2013 | $0.000 |
| Jul 01, 2013 | $0.000 |
| Jun 03, 2013 | $0.000 |
| May 01, 2013 | $0.000 |
| Apr 01, 2013 | $0.000 |
| Mar 01, 2013 | $0.000 |
| Feb 01, 2013 | $0.000 |
| Jan 02, 2013 | $0.000 |
| Dec 01, 2012 | $0.000 |
| Nov 01, 2012 | $0.000 |
| Oct 01, 2012 | $0.000 |
| Sep 04, 2012 | $0.000 |
| Aug 01, 2012 | $0.000 |
| Jul 01, 2012 | $0.000 |
| Jun 01, 2012 | $0.000 |
| May 01, 2012 | $0.000 |
| Apr 01, 2012 | $0.000 |
| Mar 01, 2012 | $0.000 |
| Feb 01, 2012 | $0.000 |
| Jan 01, 2012 | $0.000 |
| Dec 01, 2011 | $0.000 |
| Nov 01, 2011 | $0.000 |
| Oct 03, 2011 | $0.000 |
| Sep 01, 2011 | $0.000 |
| Aug 01, 2011 | $0.000 |
| Jul 01, 2011 | $0.000 |
| Jun 01, 2011 | $0.000 |
| May 02, 2011 | $0.000 |
| Apr 01, 2011 | $0.000 |
| Mar 01, 2011 | $0.000 |
| Feb 01, 2011 | $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 |
| Jan 04, 2010 | $0.000 |
| Dec 01, 2009 | $0.000 |
| Nov 02, 2009 | $0.000 |
| Oct 01, 2009 | $0.000 |
| Sep 01, 2009 | $0.000 |
| Aug 03, 2009 | $0.001 |
| Jul 01, 2009 | $0.001 |
| Jun 01, 2009 | $0.001 |
| May 01, 2009 | $0.001 |
| Apr 01, 2009 | $0.001 |
| Mar 02, 2009 | $0.001 |
| Feb 02, 2009 | $0.001 |
| Jan 02, 2009 | $0.002 |
| Dec 01, 2008 | $0.002 |
| Nov 03, 2008 | $0.003 |
| Oct 01, 2008 | $0.002 |
| 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 | $0.003 |
| Mar 03, 2008 | $0.003 |
| Feb 01, 2008 | $0.004 |
| Jan 02, 2008 | $0.004 |
| Dec 03, 2007 | $0.004 |
| Nov 01, 2007 | $0.004 |
| Oct 01, 2007 | $0.004 |
| Sep 04, 2007 | $0.005 |
| Aug 01, 2007 | $0.004 |
| Jul 02, 2007 | $0.004 |
| Jun 01, 2007 | $0.004 |
| May 01, 2007 | $0.004 |
| Apr 02, 2007 | $0.004 |
| Mar 01, 2007 | $0.004 |
| Feb 01, 2007 | $0.004 |
| Jan 02, 2007 | $0.004 |
| Dec 01, 2006 | $0.004 |
| Nov 01, 2006 | $0.004 |
| Oct 02, 2006 | $0.004 |
| Sep 01, 2006 | $0.004 |
| 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 |
| 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 | $0.002 |
| 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 | $0.001 |
| Nov 01, 2004 | $0.001 |
| Oct 01, 2004 | $0.001 |
| Sep 01, 2004 | $0.001 |
| Aug 02, 2004 | $0.001 |
| Jul 01, 2004 | $0.001 |
| Jun 01, 2004 | $0.001 |
| May 03, 2004 | $0.001 |
| Apr 01, 2004 | $0.001 |
| Mar 01, 2004 | $0.001 |
| Feb 02, 2004 | $0.001 |
| Jan 02, 2004 | $0.001 |
| Dec 01, 2003 | $0.001 |
| Nov 03, 2003 | $0.001 |
| Oct 01, 2003 | $0.001 |
| Sep 02, 2003 | $0.001 |
| Aug 01, 2003 | $0.001 |
| Jul 01, 2003 | $0.001 |
| Jun 02, 2003 | $0.001 |
| May 01, 2003 | $0.001 |
| Apr 01, 2003 | $0.001 |
| Mar 03, 2003 | $0.001 |
| Feb 03, 2003 | $0.001 |
| Jan 02, 2003 | $0.001 |
| Dec 02, 2002 | $0.001 |
| Nov 01, 2002 | $0.002 |
| Oct 01, 2002 | $0.001 |
| Sep 03, 2002 | $0.002 |
| Aug 01, 2002 | $0.002 |
| Jul 01, 2002 | $0.002 |
| Jun 03, 2002 | $0.002 |
| May 01, 2002 | $0.002 |
| Apr 01, 2002 | $0.002 |
| Mar 01, 2002 | $0.002 |
| Feb 01, 2002 | $0.002 |
| Jan 02, 2002 | $0.002 |
| Dec 03, 2001 | $0.002 |
| Mar 01, 2001 | $0.005 |
| Nov 02, 1998 | $0.005 |
| Oct 01, 1998 | $0.005 |
| Sep 01, 1998 | $0.005 |
| Aug 03, 1998 | $0.005 |
| Jul 01, 1998 | $0.005 |
| Jun 01, 1998 | $0.005 |
| May 01, 1998 | $0.005 |
| Apr 01, 1998 | $0.005 |
| Mar 02, 1998 | $0.004 |
| Feb 02, 1998 | $0.005 |
| Jan 02, 1998 | $0.005 |
| Dec 01, 1997 | $0.005 |
| Nov 03, 1997 | $0.005 |
| Oct 01, 1997 | $0.005 |
| Sep 02, 1997 | $0.005 |
| Aug 01, 1997 | $0.005 |
| Jul 01, 1997 | $0.005 |
Start Date
Tenure
Tenure Rank
May 30, 2007
12.85
12.9%
Team Managed
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 44.52 | 13.83 | 14.12 |
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