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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | FOAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 64.48% |
| 1 Yr | 0.0% | 0.0% | 2.1% | 64.82% |
| 3 Yr | 0.0%* | 0.0% | 1.6% | 63.97% |
| 5 Yr | N/A* | 0.0% | 1.0% | 76.80% |
| 10 Yr | 0.0%* | 0.0% | 1.1% | 62.85% |
* Annualized
| Period | FOAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 0.0% | 0.0% | 0.0% | 63.99% |
| 2018 | 0.0% | 0.0% | 0.0% | 63.66% |
| 2017 | 0.0% | 0.0% | 0.0% | 64.06% |
| 2016 | 0.0% | 0.0% | 0.0% | 63.88% |
| 2015 | N/A | 0.0% | 0.0% | 76.64% |
| Period | FOAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 64.48% |
| 1 Yr | 0.0% | 0.0% | 2.1% | 64.82% |
| 3 Yr | 0.0%* | 0.0% | 1.6% | 63.95% |
| 5 Yr | N/A* | 0.0% | 1.0% | 76.80% |
| 10 Yr | 0.0%* | 0.0% | 1.1% | 62.85% |
* Annualized
| Period | FOAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 0.0% | 0.0% | 0.0% | 63.99% |
| 2018 | 0.0% | 0.0% | 0.0% | 63.64% |
| 2017 | 0.0% | 0.0% | 0.0% | 64.04% |
| 2016 | 0.0% | 0.0% | 0.0% | 64.35% |
| 2015 | N/A | 0.0% | 0.0% | 76.64% |
| FOAXX | Category Low | Category High | FOAXX % Rank | |
|---|---|---|---|---|
| Net Assets | 218 B | 101 K | 218 B | 0.76% |
| Number of Holdings | 277 | 1 | 1112 | 8.45% |
| Net Assets in Top 10 | 55.1 B | 101 K | 76.9 B | 2.11% |
| Weighting of Top 10 | 25.05% | 11.1% | 100.0% | 79.27% |
| Weighting | Return Low | Return High | FOAXX % Rank | |
|---|---|---|---|---|
| Cash | 60.62% | 0.00% | 100.00% | 72.43% |
| Bonds | 39.26% | 0.00% | 100.00% | 27.70% |
| Convertible Bonds | 0.11% | 0.00% | 14.06% | 8.17% |
| Stocks | 0.00% | 0.00% | 0.00% | 63.28% |
| Preferred Stocks | 0.00% | 0.00% | 0.47% | 63.78% |
| Other | 0.00% | -0.54% | 100.00% | 64.94% |
| Weighting | Return Low | Return High | FOAXX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 60.62% | 0.00% | 100.00% | 72.72% |
| Government | 39.25% | 0.00% | 56.27% | 6.92% |
| Corporate | 0.12% | 0.00% | 15.28% | 21.90% |
| Derivative | 0.00% | 0.00% | 0.70% | 63.59% |
| Securitized | 0.00% | 0.00% | 11.22% | 64.75% |
| Municipal | 0.00% | 0.00% | 100.00% | 76.75% |
| Weighting | Return Low | Return High | FOAXX % Rank | |
|---|---|---|---|---|
| US | 39.26% | 0.00% | 100.00% | 27.47% |
| Non US | 0.00% | 0.00% | 5.78% | 68.59% |
| FOAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.43% | 0.08% | 6.36% | 57.58% |
| Management Fee | 0.16% | 0.00% | 0.57% | 43.22% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 17.29% |
| Administrative Fee | 0.25% | 0.01% | 0.50% | 93.79% |
| FOAXX 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 |
| FOAXX 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.
| FOAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 235.00% | N/A |
| FOAXX | Category Low | Category High | FOAXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.12% | 66.26% |
| FOAXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| FOAXX | Category Low | Category High | FOAXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.95% | 0.00% | 4.52% | 27.17% |
| FOAXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| 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 | $0.002 |
| 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 | $0.000 |
| May 31, 2017 | $0.000 |
| 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 |
| May 29, 2009 | $0.000 |
| Apr 30, 2009 | $0.000 |
| Mar 31, 2009 | $0.000 |
| Feb 27, 2009 | $0.000 |
| Jan 30, 2009 | $0.001 |
| Dec 31, 2008 | $0.001 |
| Nov 28, 2008 | $0.001 |
| Oct 31, 2008 | $0.001 |
| Sep 30, 2008 | $0.002 |
| Aug 29, 2008 | $0.002 |
| Jul 31, 2008 | $0.002 |
| Jun 30, 2008 | $0.002 |
| May 30, 2008 | $0.002 |
| Apr 30, 2008 | $0.002 |
| Mar 31, 2008 | $0.002 |
| Feb 29, 2008 | $0.003 |
| Jan 31, 2008 | $0.003 |
| 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 | $0.004 |
| 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 | $0.001 |
| Apr 30, 2002 | $0.001 |
| Mar 28, 2002 | $0.001 |
| Feb 28, 2002 | $0.001 |
| Jan 31, 2002 | $0.001 |
| Dec 31, 2001 | $0.002 |
| Nov 30, 2001 | $0.002 |
Start Date
Tenure
Tenure Rank
Apr 06, 1993
27.42
27.4%
Team Managed
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 44.93 | 14.2 | 14.53 |
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