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Mutual Funds Weekly Roundup: August 2
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The fund normally invests in high-quality short-term debt obligations. The advisor will only purchase (and hold) securities that it determines present minimal credit risk. It will invest more than 25% of its total assets in securities issued by companies in the banking industry.
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| Period | FPZXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 42.91% |
| 1 Yr | 0.0% | 0.0% | 2.4% | 55.44% |
| 3 Yr | 0.0%* | 0.0% | 1.8% | 55.88% |
| 5 Yr | 0.0%* | 0.0% | 1.2% | 56.51% |
| 10 Yr | N/A* | 0.0% | 1.1% | 2.30% |
* Annualized
| Period | FPZXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 0.0% | 0.0% | 0.0% | 42.50% |
| 2018 | 0.0% | 0.0% | 0.0% | 42.21% |
| 2017 | 0.0% | 0.0% | 0.0% | 42.37% |
| 2016 | 0.0% | 0.0% | 0.0% | 42.89% |
| 2015 | 0.0% | 0.0% | 0.0% | 42.62% |
| Period | FPZXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 42.91% |
| 1 Yr | 0.0% | -5.2% | 2.4% | 54.26% |
| 3 Yr | 0.0%* | -1.6% | 1.8% | 55.18% |
| 5 Yr | 0.0%* | -1.0% | 1.2% | 55.87% |
| 10 Yr | N/A* | -0.5% | 1.1% | 2.30% |
* Annualized
| Period | FPZXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 0.0% | 0.0% | 0.0% | 42.50% |
| 2018 | 0.0% | 0.0% | 0.0% | 42.21% |
| 2017 | 0.0% | 0.0% | 0.0% | 42.30% |
| 2016 | 0.0% | 0.0% | 0.0% | 42.89% |
| 2015 | 0.0% | 0.0% | 0.0% | 42.62% |
| FPZXX | Category Low | Category High | FPZXX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.21 B | 53.3 K | 164 B | 67.28% |
| Number of Holdings | 133 | 2 | 1098 | 29.36% |
| Net Assets in Top 10 | 437 M | 53.1 K | 98.7 B | 64.96% |
| Weighting of Top 10 | 36.07% | 9.4% | 112.9% | 56.25% |
| Weighting | Return Low | Return High | FPZXX % Rank | |
|---|---|---|---|---|
| Cash | 98.53% | 0.00% | 100.40% | 9.38% |
| Bonds | 1.47% | 0.00% | 103.85% | 90.11% |
| Stocks | 0.00% | 0.00% | 5.55% | 43.60% |
| Preferred Stocks | 0.00% | 0.00% | 0.12% | 43.56% |
| Other | 0.00% | -5.71% | 100.00% | 44.51% |
| Convertible Bonds | 0.00% | 0.00% | 6.76% | 48.11% |
| Weighting | Return Low | Return High | FPZXX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 98.53% | 0.00% | 100.00% | 8.62% |
| Municipal | 1.06% | 0.00% | 100.00% | 28.69% |
| Corporate | 0.41% | 0.00% | 21.65% | 25.19% |
| Derivative | 0.00% | 0.00% | 1.59% | 44.13% |
| Securitized | 0.00% | 0.00% | 35.65% | 50.09% |
| Government | 0.00% | 0.00% | 100.00% | 77.37% |
| Weighting | Return Low | Return High | FPZXX % Rank | |
|---|---|---|---|---|
| US | 1.47% | 0.00% | 103.85% | 85.61% |
| Non US | 0.00% | 0.00% | 16.67% | 52.94% |
| FPZXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.28% | 0.00% | 6.36% | 77.81% |
| Management Fee | 0.10% | 0.00% | 0.57% | 18.06% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.01% | 0.50% | 81.37% |
| FPZXX 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 |
| FPZXX 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.
| FPZXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 27434.00% | N/A |
| FPZXX | Category Low | Category High | FPZXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.61% | 0.00% | 3.34% | 40.93% |
| FPZXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| FPZXX | Category Low | Category High | FPZXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.37% | 0.00% | 4.52% | 2.66% |
| FPZXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | 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 | $0.002 |
| 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 | $0.000 |
| Dec 01, 2016 | $0.000 |
| Nov 01, 2016 | $0.000 |
| 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 |
| Dec 01, 2015 | $0.000 |
| May 01, 2013 | $0.000 |
| Dec 03, 2012 | $0.000 |
| Nov 01, 2012 | $0.000 |
| Oct 01, 2012 | $0.000 |
| Sep 04, 2012 | $0.000 |
| Aug 01, 2012 | $0.000 |
| Jul 02, 2012 | $0.000 |
| Jun 01, 2012 | $0.000 |
| May 01, 2012 | $0.000 |
| Apr 02, 2012 | $0.000 |
| Mar 01, 2012 | $0.000 |
| Jul 01, 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 |
| Dec 01, 2009 | $0.000 |
| Nov 02, 2009 | $0.000 |
| Oct 01, 2009 | $0.000 |
| Sep 01, 2009 | $0.000 |
| Aug 03, 2009 | $0.000 |
| Jul 01, 2009 | $0.000 |
| Jun 01, 2009 | $0.000 |
| 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 | $0.002 |
| 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 | $0.004 |
| 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 | $0.004 |
| Apr 03, 2006 | $0.004 |
| Mar 01, 2006 | $0.003 |
| Feb 01, 2006 | $0.003 |
| 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 | $0.002 |
| 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 | $0.002 |
| 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 |
Start Date
Tenure
Tenure Rank
Oct 31, 2006
13.18
13.2%
Team Managed
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 44.27 | 13.83 | 10.67 |
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