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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | FOIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 59.56% |
| 1 Yr | 0.0% | 0.0% | 2.1% | 60.16% |
| 3 Yr | N/A* | 0.0% | 1.6% | 84.59% |
| 5 Yr | N/A* | 0.0% | 1.0% | 70.77% |
| 10 Yr | 0.0%* | 0.0% | 1.1% | 60.95% |
* Annualized
| Period | FOIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 0.0% | 0.0% | 0.0% | 59.23% |
| 2018 | N/A | 0.0% | 0.0% | 57.03% |
| 2017 | N/A | 0.0% | 0.0% | 57.05% |
| 2016 | N/A | 0.0% | 0.0% | 56.94% |
| 2015 | N/A | 0.0% | 0.0% | 56.57% |
| Period | FOIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 59.56% |
| 1 Yr | 0.0% | 0.0% | 2.1% | 60.16% |
| 3 Yr | N/A* | 0.0% | 1.6% | 84.51% |
| 5 Yr | N/A* | 0.0% | 1.0% | 70.82% |
| 10 Yr | 0.0%* | 0.0% | 1.1% | 60.95% |
* Annualized
| Period | FOIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 0.0% | 0.0% | 0.0% | 59.23% |
| 2018 | N/A | 0.0% | 0.0% | 57.03% |
| 2017 | N/A | 0.0% | 0.0% | 57.01% |
| 2016 | N/A | 0.0% | 0.0% | 56.94% |
| 2015 | N/A | 0.0% | 0.0% | 56.57% |
| FOIXX | Category Low | Category High | FOIXX % Rank | |
|---|---|---|---|---|
| Net Assets | 35.9 B | 101 K | 218 B | 18.16% |
| Number of Holdings | 63 | 1 | 1112 | 67.02% |
| Net Assets in Top 10 | 17.1 B | 101 K | 76.9 B | 16.11% |
| Weighting of Top 10 | 45.07% | 11.1% | 100.0% | 34.81% |
| Weighting | Return Low | Return High | FOIXX % Rank | |
|---|---|---|---|---|
| Cash | 68.82% | 0.00% | 100.00% | 48.71% |
| Bonds | 31.18% | 0.00% | 100.00% | 50.85% |
| Stocks | 0.00% | 0.00% | 0.00% | 58.24% |
| Preferred Stocks | 0.00% | 0.00% | 0.47% | 58.68% |
| Other | 0.00% | -0.54% | 100.00% | 60.40% |
| Convertible Bonds | 0.00% | 0.00% | 14.06% | 62.99% |
| Weighting | Return Low | Return High | FOIXX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 68.82% | 0.00% | 100.00% | 48.80% |
| Government | 31.18% | 0.00% | 56.27% | 29.43% |
| Derivative | 0.00% | 0.00% | 0.70% | 58.39% |
| Securitized | 0.00% | 0.00% | 11.22% | 59.83% |
| Corporate | 0.00% | 0.00% | 15.28% | 70.76% |
| Municipal | 0.00% | 0.00% | 100.00% | 74.11% |
| Weighting | Return Low | Return High | FOIXX % Rank | |
|---|---|---|---|---|
| US | 31.18% | 0.00% | 100.00% | 50.43% |
| Non US | 0.00% | 0.00% | 5.78% | 65.00% |
| FOIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.47% | 0.08% | 6.36% | 50.72% |
| Management Fee | 0.14% | 0.00% | 0.57% | 26.11% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 61.81% |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
| FOIXX 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 |
| FOIXX 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.
| 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 | 0.00% | 0.00% | 1.12% | 62.35% |
| FOIXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| FOIXX | Category Low | Category High | FOIXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.47% | 0.00% | 4.52% | 62.69% |
| FOIXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
| 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 |
Start Date
Tenure
Tenure Rank
May 30, 2007
13.27
13.3%
Team Managed
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 44.93 | 14.2 | 14.53 |
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