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Mutual Funds Weekly Roundup: August 2
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| Period | FVIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 57.09% |
| 1 Yr | 2.0% | 0.0% | 2.3% | 6.35% |
| 3 Yr | 1.4%* | 0.0% | 1.8% | 6.13% |
| 5 Yr | 0.9%* | 0.0% | 1.2% | 6.24% |
| 10 Yr | 0.4%* | 0.0% | 1.1% | 10.41% |
* Annualized
| Period | FVIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 0.0% | 0.0% | 0.0% | 57.12% |
| 2018 | 0.0% | 0.0% | 0.0% | 57.07% |
| 2017 | 0.0% | 0.0% | 0.0% | 57.20% |
| 2016 | 0.0% | 0.0% | 0.0% | 57.23% |
| 2015 | 0.0% | 0.0% | 0.0% | 57.12% |
| Period | FVIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 57.09% |
| 1 Yr | 2.0% | -5.2% | 2.3% | 6.16% |
| 3 Yr | 1.4%* | -1.6% | 1.8% | 6.14% |
| 5 Yr | 0.9%* | -1.0% | 1.2% | 6.24% |
| 10 Yr | 0.4%* | -0.5% | 1.1% | 10.41% |
* Annualized
| Period | FVIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 0.0% | 0.0% | 0.0% | 57.12% |
| 2018 | 0.0% | 0.0% | 0.0% | 57.07% |
| 2017 | 0.0% | 0.0% | 0.0% | 57.16% |
| 2016 | 0.0% | 0.0% | 0.0% | 57.23% |
| 2015 | 0.0% | 0.0% | 0.0% | 57.12% |
| FVIXX | Category Low | Category High | FVIXX % Rank | |
|---|---|---|---|---|
| Net Assets | 48.8 B | 53.3 K | 164 B | 11.77% |
| Number of Holdings | 289 | 2 | 1098 | 6.25% |
| Net Assets in Top 10 | 13.4 B | 53.1 K | 98.7 B | 16.19% |
| Weighting of Top 10 | 27.46% | 9.4% | 112.9% | 75.09% |
| Weighting | Return Low | Return High | FVIXX % Rank | |
|---|---|---|---|---|
| Cash | 72.66% | 0.00% | 100.40% | 47.54% |
| Bonds | 27.34% | 0.00% | 103.85% | 51.98% |
| Stocks | 0.00% | 0.00% | 5.55% | 57.25% |
| Preferred Stocks | 0.00% | 0.00% | 0.12% | 57.10% |
| Other | 0.00% | -5.71% | 100.00% | 55.87% |
| Convertible Bonds | 0.00% | 0.00% | 6.76% | 60.70% |
| Weighting | Return Low | Return High | FVIXX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 72.66% | 0.00% | 100.00% | 48.01% |
| Government | 27.34% | 0.00% | 100.00% | 32.39% |
| Derivative | 0.00% | 0.00% | 1.59% | 57.77% |
| Securitized | 0.00% | 0.00% | 35.65% | 62.69% |
| Corporate | 0.00% | 0.00% | 21.65% | 70.83% |
| Municipal | 0.00% | 0.00% | 100.00% | 71.59% |
| Weighting | Return Low | Return High | FVIXX % Rank | |
|---|---|---|---|---|
| US | 27.34% | 0.00% | 103.85% | 52.27% |
| Non US | 0.00% | 0.00% | 16.67% | 65.25% |
| FVIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.33% | 0.00% | 6.36% | 69.81% |
| Management Fee | 0.10% | 0.00% | 0.57% | 19.07% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.01% | 0.50% | 82.51% |
| FVIXX 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 |
| FVIXX 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.
| FVIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 27434.00% | N/A |
| FVIXX | Category Low | Category High | FVIXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.53% | 0.00% | 3.34% | 51.94% |
| FVIXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Daily | Monthly |
| FVIXX | Category Low | Category High | FVIXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.06% | 0.00% | 4.52% | 20.36% |
| FVIXX | 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 | $0.001 |
| 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 | $0.001 |
| 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 |
| 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 |
| Sep 01, 2009 | $0.000 |
| Aug 03, 2009 | $0.000 |
| Jul 01, 2009 | $0.000 |
| Jun 01, 2009 | $0.000 |
| May 01, 2009 | $0.000 |
| Apr 01, 2009 | $0.000 |
| Mar 02, 2009 | $0.000 |
| Feb 02, 2009 | $0.001 |
| Jan 02, 2009 | $0.001 |
| Dec 01, 2008 | $0.001 |
| Nov 03, 2008 | $0.001 |
| 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 | $0.002 |
| Mar 03, 2008 | $0.003 |
| Feb 01, 2008 | $0.003 |
| 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 | $0.003 |
| Apr 03, 2006 | $0.000 |
Start Date
Tenure
Tenure Rank
Dec 02, 2002
17.09
17.1%
Team Managed
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 44.27 | 13.83 | 10.67 |
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