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| Period | FVIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 74.61% |
| 1 Yr | 0.0% | 0.0% | 0.0% | 74.71% |
| 3 Yr | 0.0%* | 0.0% | 0.0% | 75.06% |
| 5 Yr | 0.0%* | 0.0% | 0.0% | 75.29% |
| 10 Yr | N/A* | 0.0% | 0.0% | N/A |
* Annualized
| Period | FVIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | 0.0% | 0.0% | 0.0% | 74.25% |
| 2017 | 0.0% | 0.0% | 0.0% | 74.78% |
| 2016 | 0.0% | 0.0% | 0.0% | 75.09% |
| 2015 | 0.0% | 0.0% | 0.0% | 75.29% |
| 2014 | 0.0% | 0.0% | 0.0% | 75.55% |
| Period | FVIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 74.61% |
| 1 Yr | 0.0% | 0.0% | 0.0% | 74.71% |
| 3 Yr | 0.0%* | 0.0% | 0.0% | 75.03% |
| 5 Yr | 0.0%* | 0.0% | 0.0% | 75.29% |
| 10 Yr | N/A* | 0.0% | 0.0% | N/A |
* Annualized
| Period | FVIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | 0.0% | 0.0% | 0.0% | 74.25% |
| 2017 | 0.0% | 0.0% | 0.0% | 74.76% |
| 2016 | 0.0% | 0.0% | 0.0% | 75.09% |
| 2015 | 0.0% | 0.0% | 0.0% | 75.29% |
| 2014 | 0.0% | 0.0% | 0.0% | 75.55% |
| FVIXX | Category Low | Category High | FVIXX % Rank | |
|---|---|---|---|---|
| Net Assets | 49.9 B | 53 K | 150 B | 11.79% |
| Number of Holdings | 255 | 2 | 1106 | 6.70% |
| Net Assets in Top 10 | 14.6 B | 2.16 M | 98.7 B | 15.22% |
| Weighting of Top 10 | 32.53% | 10.0% | 132.4% | 71.67% |
| Weighting | Return Low | Return High | FVIXX % Rank | |
|---|---|---|---|---|
| Cash | 73.09% | -1.92% | 100.40% | 46.70% |
| Bonds | 26.91% | 0.00% | 103.85% | 53.68% |
| Stocks | 0.00% | 0.00% | 0.00% | 74.93% |
| Preferred Stocks | 0.00% | 0.00% | 0.12% | 74.93% |
| Other | 0.00% | -10.00% | 100.00% | 71.87% |
| Convertible Bonds | 0.00% | 0.00% | 4.74% | 77.13% |
| Weighting | Return Low | Return High | FVIXX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 73.09% | -1.92% | 100.40% | 48.46% |
| Government | 26.91% | 0.00% | 103.85% | 28.17% |
| Derivative | 0.00% | 0.00% | 1.58% | 75.29% |
| Securitized | 0.00% | 0.00% | 35.60% | 77.40% |
| Corporate | 0.00% | 0.00% | 17.59% | 85.00% |
| Municipal | 0.00% | 0.00% | 101.92% | 83.85% |
| Weighting | Return Low | Return High | FVIXX % Rank | |
|---|---|---|---|---|
| US | 26.91% | 0.00% | 103.85% | 49.86% |
| Non US | 0.00% | 0.00% | 23.98% | 80.19% |
| FVIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.34% | 0.00% | 15.28% | 70.12% |
| Management Fee | 0.10% | 0.00% | 0.57% | 20.85% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.00% | 0.50% | 83.12% |
| FVIXX 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 |
| 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% | 235.00% | N/A |
| FVIXX | Category Low | Category High | FVIXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.02% | 0.00% | 3.93% | 48.02% |
| FVIXX | 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 | $0.001 |
| 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 |
| FVIXX | Category Low | Category High | FVIXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.20% | 0.00% | 4.52% | 56.39% |
| FVIXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Dec 02, 2002
16.76
16.8%
Team Managed
Tenure Analysis
Category Low
0.12
Category High
43.93
Category Average
13.68
Category Mode
13.53
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
