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Mutual Funds Weekly Roundup: August 2
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| Period | FOAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 80.37% |
| 1 Yr | 1.9% | 0.0% | 2.4% | 7.89% |
| 3 Yr | 1.3%* | 0.0% | 1.8% | 7.37% |
| 5 Yr | 0.8%* | 0.0% | 1.2% | 7.60% |
| 10 Yr | 0.4%* | 0.0% | 1.1% | 13.07% |
* Annualized
| Period | FOAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 0.0% | 0.0% | 0.0% | 80.82% |
| 2018 | 0.0% | 0.0% | 0.0% | 81.03% |
| 2017 | 0.0% | 0.0% | 0.0% | 81.31% |
| 2016 | 0.0% | 0.0% | 0.0% | 81.92% |
| 2015 | 0.0% | 0.0% | 0.0% | 81.32% |
| Period | FOAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 80.37% |
| 1 Yr | 1.9% | -5.2% | 2.4% | 7.50% |
| 3 Yr | 1.3%* | -1.6% | 1.8% | 7.27% |
| 5 Yr | 0.8%* | -1.0% | 1.2% | 7.48% |
| 10 Yr | 0.4%* | -0.5% | 1.1% | 13.07% |
* Annualized
| Period | FOAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 0.0% | 0.0% | 0.0% | 80.82% |
| 2018 | 0.0% | 0.0% | 0.0% | 81.03% |
| 2017 | 0.0% | 0.0% | 0.0% | 81.29% |
| 2016 | 0.0% | 0.0% | 0.0% | 81.92% |
| 2015 | 0.0% | 0.0% | 0.0% | 81.32% |
| FOAXX | Category Low | Category High | FOAXX % Rank | |
|---|---|---|---|---|
| Net Assets | 129 B | 53.3 K | 164 B | 3.71% |
| Number of Holdings | 283 | 1 | 1098 | 8.40% |
| Net Assets in Top 10 | 35.3 B | 0 | 98.7 B | 6.42% |
| Weighting of Top 10 | 26.83% | 0.0% | 112.9% | 80.83% |
| Weighting | Return Low | Return High | FOAXX % Rank | |
|---|---|---|---|---|
| Cash | 71.19% | 0.00% | 100.40% | 52.60% |
| Bonds | 28.70% | 0.00% | 103.85% | 47.42% |
| Convertible Bonds | 0.11% | 0.00% | 6.76% | 7.27% |
| Stocks | 0.00% | 0.00% | 5.55% | 80.56% |
| Preferred Stocks | 0.00% | 0.00% | 0.12% | 80.55% |
| Other | 0.00% | -5.71% | 100.00% | 77.34% |
| Weighting | Return Low | Return High | FOAXX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 71.19% | 0.00% | 100.00% | 53.16% |
| Government | 28.67% | 0.00% | 100.00% | 27.29% |
| Corporate | 0.11% | 0.00% | 21.65% | 28.42% |
| Securitized | 0.03% | 0.00% | 35.65% | 11.90% |
| Derivative | 0.00% | 0.00% | 1.59% | 80.93% |
| Municipal | 0.00% | 0.00% | 100.00% | 85.36% |
| Weighting | Return Low | Return High | FOAXX % Rank | |
|---|---|---|---|---|
| US | 28.70% | 0.00% | 103.85% | 47.59% |
| Non US | 0.00% | 0.00% | 16.67% | 84.04% |
| FOAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.43% | 0.00% | 6.36% | 58.57% |
| Management Fee | 0.16% | 0.00% | 0.57% | 46.54% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 17.29% |
| Administrative Fee | 0.25% | 0.01% | 0.50% | 93.57% |
| 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 | 1.00% | 1.00% | 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% | 27434.00% | N/A |
| FOAXX | Category Low | Category High | FOAXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.04% | 0.00% | 3.34% | 22.44% |
| 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% | 30.45% |
| 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
26.75
26.8%
Team Managed
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 44.27 | 13.83 | 10.67 |
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