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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund normally invests at least 80% of its net assets in short-term, high quality municipal obligations that provide income exempt from federal income tax. Among these are municipal notes, short-term municipal bonds, tax-exempt commercial paper and municipal leases.
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| Period | MOMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 39.34% |
| 1 Yr | 0.0% | 0.0% | 2.1% | 40.14% |
| 3 Yr | N/A* | 0.0% | 1.6% | 49.10% |
| 5 Yr | N/A* | 0.0% | 1.0% | 49.67% |
| 10 Yr | 0.0%* | 0.0% | 1.1% | 40.43% |
* Annualized
| Period | MOMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 0.0% | 0.0% | 0.0% | 39.48% |
| 2018 | N/A | 0.0% | 0.0% | 48.09% |
| 2017 | N/A | 0.0% | 0.0% | 48.44% |
| 2016 | N/A | 0.0% | 0.0% | 48.70% |
| 2015 | N/A | 0.0% | 0.0% | 48.78% |
| Period | MOMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 39.34% |
| 1 Yr | 0.0% | 0.0% | 2.1% | 40.14% |
| 3 Yr | N/A* | 0.0% | 1.6% | 48.89% |
| 5 Yr | N/A* | 0.0% | 1.0% | 49.75% |
| 10 Yr | 0.0%* | 0.0% | 1.1% | 40.43% |
* Annualized
| Period | MOMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 0.0% | 0.0% | 0.0% | 39.48% |
| 2018 | N/A | 0.0% | 0.0% | 47.88% |
| 2017 | N/A | 0.0% | 0.0% | 48.22% |
| 2016 | N/A | 0.0% | 0.0% | 48.96% |
| 2015 | N/A | 0.0% | 0.0% | 49.00% |
| MOMXX | Category Low | Category High | MOMXX % Rank | |
|---|---|---|---|---|
| Net Assets | 361 M | 101 K | 218 B | 82.02% |
| Number of Holdings | 109 | 1 | 1112 | 41.42% |
| Net Assets in Top 10 | 146 M | 101 K | 76.9 B | 85.33% |
| Weighting of Top 10 | 36.01% | 11.1% | 100.0% | 50.29% |
| Weighting | Return Low | Return High | MOMXX % Rank | |
|---|---|---|---|---|
| Bonds | 94.31% | 0.00% | 100.00% | 4.17% |
| Cash | 5.69% | 0.00% | 100.00% | 96.07% |
| Stocks | 0.00% | 0.00% | 0.00% | 38.83% |
| Preferred Stocks | 0.00% | 0.00% | 0.47% | 39.31% |
| Other | 0.00% | -0.54% | 100.00% | 41.90% |
| Convertible Bonds | 0.00% | 0.00% | 14.06% | 44.97% |
| Weighting | Return Low | Return High | MOMXX % Rank | |
|---|---|---|---|---|
| Municipal | 94.31% | 0.00% | 100.00% | 3.55% |
| Cash & Equivalents | 5.69% | 0.00% | 100.00% | 96.36% |
| Derivative | 0.00% | 0.00% | 0.70% | 39.12% |
| Securitized | 0.00% | 0.00% | 11.22% | 40.84% |
| Corporate | 0.00% | 0.00% | 15.28% | 54.55% |
| Government | 0.00% | 0.00% | 56.27% | 76.89% |
| Weighting | Return Low | Return High | MOMXX % Rank | |
|---|---|---|---|---|
| US | 94.31% | 0.00% | 100.00% | 3.84% |
| Non US | 0.00% | 0.00% | 5.78% | 46.98% |
| MOMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.30% | 0.08% | 6.36% | 74.35% |
| Management Fee | 0.15% | 0.00% | 0.57% | 32.92% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.01% | 0.50% | 81.73% |
| MOMXX 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 |
| MOMXX 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.
| MOMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 0.00% | 0.00% | 235.00% | 24.29% |
| MOMXX | Category Low | Category High | MOMXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.12% | 43.24% |
| MOMXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| MOMXX | Category Low | Category High | MOMXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.30% | 0.00% | 4.52% | 71.54% |
| MOMXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
| Date | Amount |
|---|---|
| Jul 31, 2019 | $0.001 |
| Jun 28, 2019 | $0.001 |
| May 31, 2019 | $0.001 |
| Apr 30, 2019 | $0.001 |
| Mar 29, 2019 | $0.001 |
| Feb 28, 2019 | $0.001 |
| Jan 31, 2019 | $0.001 |
| Dec 31, 2018 | $0.001 |
| Nov 30, 2018 | $0.001 |
| Oct 31, 2018 | $0.001 |
| Aug 31, 2018 | $0.001 |
| Jul 31, 2018 | $0.001 |
| Jun 29, 2018 | $0.001 |
| May 31, 2018 | $0.001 |
| Apr 30, 2018 | $0.001 |
| Mar 29, 2018 | $0.001 |
| Feb 28, 2018 | $0.001 |
| Jan 31, 2018 | $0.001 |
| Dec 29, 2017 | $0.001 |
| Nov 30, 2017 | $0.001 |
| Oct 31, 2017 | $0.001 |
| Sep 29, 2017 | $0.001 |
| Aug 31, 2017 | $0.000 |
| Jul 31, 2017 | $0.001 |
| Jun 30, 2017 | $0.000 |
| May 31, 2017 | $0.000 |
| Apr 28, 2017 | $0.001 |
| Mar 31, 2017 | $0.000 |
| Feb 28, 2017 | $0.000 |
| Jan 31, 2017 | $0.000 |
| Dec 30, 2016 | $0.000 |
| Nov 30, 2016 | $0.000 |
| Oct 31, 2016 | $0.000 |
| Sep 30, 2016 | $0.000 |
| Aug 31, 2016 | $0.000 |
| Jul 29, 2016 | $0.000 |
| Jun 30, 2016 | $0.000 |
| Dec 31, 2010 | $0.000 |
| Sep 30, 2010 | $0.000 |
| Aug 31, 2010 | $0.000 |
| Jul 30, 2010 | $0.000 |
| Jun 30, 2010 | $0.000 |
| May 28, 2010 | $0.000 |
| May 29, 2009 | $0.000 |
| Apr 30, 2009 | $0.000 |
| Mar 31, 2009 | $0.000 |
| Feb 27, 2009 | $0.000 |
| Jan 30, 2009 | $0.000 |
| Dec 31, 2008 | $0.001 |
| Nov 28, 2008 | $0.001 |
| Oct 31, 2008 | $0.002 |
| Sep 30, 2008 | $0.003 |
| Aug 29, 2008 | $0.001 |
| Jul 31, 2008 | $0.001 |
| Jun 30, 2008 | $0.001 |
| May 30, 2008 | $0.002 |
| Apr 30, 2008 | $0.001 |
| Mar 31, 2008 | $0.002 |
Start Date
Tenure
Tenure Rank
Jun 02, 2003
17.26
17.3%
Team Managed
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 44.93 | 14.2 | 14.53 |
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