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Mutual Funds Weekly Roundup: August 2
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| Period | FOIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 53.39% |
| 1 Yr | 0.0% | 0.0% | 2.5% | 64.37% |
| 3 Yr | 0.0%* | 0.0% | 1.8% | 65.14% |
| 5 Yr | 0.0%* | 0.0% | 1.2% | 64.73% |
| 10 Yr | 0.0%* | 0.0% | 0.7% | 72.62% |
* Annualized
| Period | FOIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | 0.0% | 0.0% | 0.0% | 53.13% |
| 2017 | 0.0% | 0.0% | 0.0% | 53.52% |
| 2016 | 0.0% | 0.0% | 0.0% | 54.03% |
| 2015 | 0.0% | 0.0% | 0.0% | 53.61% |
| 2014 | 0.0% | 0.0% | 0.0% | 53.66% |
| Period | FOIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 53.39% |
| 1 Yr | 0.0% | -4.0% | 2.5% | 63.79% |
| 3 Yr | 0.0%* | -0.7% | 1.8% | 64.79% |
| 5 Yr | 0.0%* | -0.2% | 1.2% | 64.36% |
| 10 Yr | 0.0%* | 0.0% | 0.7% | 72.62% |
* Annualized
| Period | FOIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | 0.0% | 0.0% | 0.0% | 53.13% |
| 2017 | 0.0% | 0.0% | 0.0% | 53.47% |
| 2016 | 0.0% | 0.0% | 0.0% | 54.03% |
| 2015 | 0.0% | 0.0% | 0.0% | 53.61% |
| 2014 | 0.0% | 0.0% | 0.0% | 53.66% |
| FOIXX | Category Low | Category High | FOIXX % Rank | |
|---|---|---|---|---|
| Net Assets | 27 B | 53.2 K | 157 B | 17.20% |
| Number of Holdings | 4 | 2 | 1098 | 98.60% |
| Net Assets in Top 10 | 21.5 B | 2.16 M | 98.7 B | 9.88% |
| Weighting of Top 10 | 103.85% | 9.2% | 103.8% | 0.65% |
| Weighting | Return Low | Return High | FOIXX % Rank | |
|---|---|---|---|---|
| Bonds | 101.77% | 0.00% | 103.85% | 0.65% |
| Cash | 2.08% | 0.00% | 100.40% | 97.86% |
| Stocks | 0.00% | 0.00% | 0.00% | 53.68% |
| Preferred Stocks | 0.00% | 0.00% | 0.12% | 53.68% |
| Convertible Bonds | 0.00% | 0.00% | 3.24% | 56.85% |
| Other | -3.85% | -5.71% | 100.00% | 99.72% |
| Weighting | Return Low | Return High | FOIXX % Rank | |
|---|---|---|---|---|
| Government | 101.77% | 0.00% | 103.85% | 0.65% |
| Cash & Equivalents | 2.08% | 0.00% | 100.40% | 98.14% |
| Derivative | 0.00% | 0.00% | 1.58% | 54.24% |
| Securitized | 0.00% | 0.00% | 35.60% | 58.71% |
| Corporate | 0.00% | 0.00% | 17.24% | 67.57% |
| Municipal | 0.00% | 0.00% | 99.57% | 66.45% |
| Weighting | Return Low | Return High | FOIXX % Rank | |
|---|---|---|---|---|
| US | 101.77% | 0.00% | 103.85% | 0.65% |
| Non US | 0.00% | 0.00% | 16.98% | 60.30% |
| FOIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.46% | 0.00% | 15.28% | 54.00% |
| Management Fee | 0.14% | 0.00% | 0.57% | 27.11% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 64.15% |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
| FOIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| FOIXX 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.
| FOIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 235.00% | N/A |
| FOIXX | Category Low | Category High | FOIXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.80% | 0.00% | 3.74% | 53.31% |
| FOIXX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| Date | Amount |
|---|---|
| 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 | $0.001 |
| Aug 01, 2018 | $0.001 |
| Jul 02, 2018 | $0.001 |
| Jun 01, 2018 | $0.001 |
| May 01, 2018 | $0.001 |
| 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 | $0.000 |
| Jun 01, 2017 | $0.000 |
| May 01, 2017 | $0.000 |
| Apr 03, 2017 | $0.000 |
| Mar 01, 2017 | $0.000 |
| Feb 01, 2017 | $0.000 |
| Feb 02, 2009 | $0.000 |
| Jan 02, 2009 | $0.000 |
| Dec 01, 2008 | $0.000 |
| Nov 03, 2008 | $0.001 |
| Oct 01, 2008 | $0.001 |
| Sep 02, 2008 | $0.001 |
| Aug 01, 2008 | $0.001 |
| Jul 01, 2008 | $0.001 |
| Jun 02, 2008 | $0.001 |
| May 01, 2008 | $0.001 |
| Apr 01, 2008 | $0.002 |
| Mar 03, 2008 | $0.002 |
| Feb 01, 2008 | $0.003 |
| Jan 02, 2008 | $0.003 |
| Dec 03, 2007 | $0.003 |
| Nov 01, 2007 | $0.003 |
| Oct 01, 2007 | $0.003 |
| Sep 04, 2007 | $0.004 |
| 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 | $0.003 |
| Apr 03, 2006 | $0.003 |
| Mar 01, 2006 | $0.003 |
| Feb 01, 2006 | $0.003 |
| Dec 01, 2005 | $0.003 |
| Nov 01, 2005 | $0.003 |
| Oct 03, 2005 | $0.002 |
| Sep 01, 2005 | $0.002 |
| Aug 01, 2005 | $0.002 |
| Jul 01, 2005 | $0.002 |
| Jun 01, 2005 | $0.002 |
| May 02, 2005 | $0.002 |
| Apr 01, 2005 | $0.002 |
| Mar 01, 2005 | $0.001 |
| Feb 01, 2005 | $0.001 |
| Jan 03, 2005 | $0.001 |
| 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 | $0.001 |
| Oct 01, 2002 | $0.001 |
| Sep 03, 2002 | $0.001 |
| Aug 01, 2002 | $0.001 |
| Jul 01, 2002 | $0.001 |
| Jun 03, 2002 | $0.001 |
| May 01, 2002 | $0.001 |
| Apr 01, 2002 | $0.001 |
| Mar 01, 2002 | $0.001 |
| Feb 01, 2002 | $0.002 |
| Jan 02, 2002 | $0.002 |
| Dec 03, 2001 | $0.002 |
| Nov 01, 2001 | $0.002 |
| Oct 01, 2001 | $0.003 |
| Sep 04, 2001 | $0.003 |
| Aug 01, 2001 | $0.003 |
| Jul 02, 2001 | $0.003 |
| Jun 01, 2001 | $0.004 |
| May 01, 2001 | $0.004 |
| Apr 02, 2001 | $0.004 |
| Mar 01, 2001 | $0.004 |
| Feb 01, 2001 | $0.005 |
| Jan 02, 2001 | $0.005 |
| Dec 01, 2000 | $0.005 |
| Nov 01, 2000 | $0.005 |
| Oct 02, 2000 | $0.005 |
| Sep 01, 2000 | $0.005 |
| Aug 01, 2000 | $0.005 |
| Jul 03, 2000 | $0.005 |
| Jun 01, 2000 | $0.005 |
| May 01, 2000 | $0.004 |
| Apr 03, 2000 | $0.005 |
| Mar 01, 2000 | $0.004 |
| Feb 01, 2000 | $0.004 |
| Jan 03, 2000 | $0.004 |
| Dec 01, 1999 | $0.004 |
| Nov 01, 1999 | $0.004 |
| Oct 01, 1999 | $0.004 |
| Sep 01, 1999 | $0.004 |
| Aug 02, 1999 | $0.004 |
| Jul 01, 1999 | $0.004 |
| Jun 01, 1999 | $0.004 |
| May 03, 1999 | $0.004 |
| Apr 01, 1999 | $0.004 |
| Mar 01, 1999 | $0.003 |
| Feb 01, 1999 | $0.004 |
| Jan 04, 1999 | $0.004 |
| Dec 01, 1998 | $0.004 |
| Nov 02, 1998 | $0.004 |
| Oct 01, 1998 | $0.004 |
| Sep 01, 1998 | $0.004 |
| Aug 03, 1998 | $0.004 |
| Jul 01, 1998 | $0.004 |
| Jun 01, 1998 | $0.004 |
| May 01, 1998 | $0.004 |
| Apr 01, 1998 | $0.004 |
| Mar 02, 1998 | $0.004 |
| FOIXX | Category Low | Category High | FOIXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.72% | 0.00% | 4.52% | 36.90% |
| FOIXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
May 30, 2007
12.43
12.4%
Team Managed
Tenure Analysis
Category Low
0.29
Category High
44.1
Category Average
13.75
Category Mode
13.7
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