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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund invests in high quality, short-term money market instruments which are issued and payable in U.S. dollars. It will invest at least 25% of its total assets in securities issued by companies in the banking industry. The fund may, however, invest less than 25% of its total assets in this industry as a temporary defensive measure. It may invest significantly in securities with floating or variable rates of interest.
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| Period | JINXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 99.20% |
| 1 Yr | 0.0% | 0.0% | 2.1% | 98.59% |
| 3 Yr | 0.0%* | 0.0% | 1.6% | 97.03% |
| 5 Yr | 0.0%* | 0.0% | 1.0% | 97.83% |
| 10 Yr | 0.0%* | 0.0% | 1.1% | 96.84% |
* Annualized
| Period | JINXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 0.0% | 0.0% | 0.0% | 98.07% |
| 2018 | 0.0% | 0.0% | 0.0% | 96.99% |
| 2017 | 0.0% | 0.0% | 0.0% | 97.12% |
| 2016 | 0.0% | 0.0% | 0.0% | 98.24% |
| 2015 | 0.0% | 0.0% | 0.0% | 97.45% |
| Period | JINXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 99.20% |
| 1 Yr | 0.0% | 0.0% | 2.1% | 98.59% |
| 3 Yr | 0.0%* | 0.0% | 1.6% | 96.96% |
| 5 Yr | 0.0%* | 0.0% | 1.0% | 97.75% |
| 10 Yr | 0.0%* | 0.0% | 1.1% | 96.84% |
* Annualized
| Period | JINXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 0.0% | 0.0% | 0.0% | 98.07% |
| 2018 | 0.0% | 0.0% | 0.0% | 96.93% |
| 2017 | 0.0% | 0.0% | 0.0% | 97.05% |
| 2016 | 0.0% | 0.0% | 0.0% | 98.15% |
| 2015 | 0.0% | 0.0% | 0.0% | 97.34% |
| JINXX | Category Low | Category High | JINXX % Rank | |
|---|---|---|---|---|
| Net Assets | 87.5 B | 101 K | 218 B | 9.10% |
| Number of Holdings | 384 | 1 | 1112 | 4.03% |
| Net Assets in Top 10 | 19.2 B | 101 K | 76.9 B | 13.16% |
| Weighting of Top 10 | 23.10% | 11.1% | 100.0% | 86.50% |
| Weighting | Return Low | Return High | JINXX % Rank | |
|---|---|---|---|---|
| Cash | 94.22% | 0.00% | 100.00% | 18.73% |
| Bonds | 5.37% | 0.00% | 100.00% | 80.83% |
| Convertible Bonds | 0.41% | 0.00% | 14.06% | 6.05% |
| Stocks | 0.00% | 0.00% | 0.00% | 96.39% |
| Preferred Stocks | 0.00% | 0.00% | 0.47% | 96.73% |
| Other | 0.00% | -0.54% | 100.00% | 96.16% |
| Weighting | Return Low | Return High | JINXX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 93.96% | 0.00% | 100.00% | 19.02% |
| Corporate | 2.99% | 0.00% | 15.28% | 8.55% |
| Government | 2.83% | 0.00% | 56.27% | 58.69% |
| Municipal | 0.22% | 0.00% | 100.00% | 33.91% |
| Derivative | 0.00% | 0.00% | 0.70% | 96.73% |
| Securitized | 0.00% | 0.00% | 11.22% | 96.83% |
| Weighting | Return Low | Return High | JINXX % Rank | |
|---|---|---|---|---|
| US | 3.23% | 0.00% | 100.00% | 84.25% |
| Non US | 2.14% | 0.00% | 5.78% | 4.03% |
| JINXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.25% | 0.08% | 6.36% | 83.86% |
| Management Fee | 0.08% | 0.00% | 0.57% | 13.74% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.07% | 0.01% | 0.50% | 44.44% |
| JINXX 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 |
| JINXX 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.
| JINXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 235.00% | N/A |
| JINXX | Category Low | Category High | JINXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.12% | 96.49% |
| JINXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| JINXX | Category Low | Category High | JINXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.07% | 0.00% | 4.52% | 18.88% |
| JINXX | 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 | $0.001 |
| Dec 01, 2016 | $0.001 |
| Nov 01, 2016 | $0.001 |
| 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 |
| Jan 04, 2016 | $0.000 |
| Dec 01, 2015 | $0.000 |
| Nov 02, 2015 | $0.000 |
| Oct 01, 2015 | $0.000 |
| Sep 01, 2015 | $0.000 |
| Aug 03, 2015 | $0.000 |
| Jul 01, 2015 | $0.000 |
| Apr 01, 2013 | $0.000 |
| Mar 01, 2013 | $0.000 |
| Feb 01, 2013 | $0.000 |
| Jan 02, 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 |
| Feb 01, 2012 | $0.000 |
| Jan 03, 2012 | $0.000 |
| Dec 01, 2011 | $0.000 |
| Nov 01, 2011 | $0.000 |
| Oct 03, 2011 | $0.000 |
| Sep 01, 2011 | $0.000 |
| Jul 01, 2011 | $0.000 |
| Jun 01, 2011 | $0.000 |
| May 02, 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 |
| May 03, 2010 | $0.000 |
| Apr 01, 2010 | $0.000 |
| Mar 01, 2010 | $0.000 |
| Jan 29, 2010 | $0.000 |
| Jan 04, 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 | $0.001 |
| 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 | $0.004 |
| Jan 03, 2006 | $0.004 |
| 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 |
Start Date
Tenure
Tenure Rank
Feb 27, 2002
18.52
18.5%
Team Managed
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 44.93 | 14.2 | 14.53 |
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