7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Current | |
---|---|
Market Price | $3.14 (- $0.01) |
NAV (Dec. 6, 2024) | $3.27 ( $0.00) |
Fund Listed | NYSE |
Premium / Discount | -3.98% (-0.31%) |
Fund Info | |
---|---|
Inception | May 28, 1987 |
Sponsor | Massachusetts Financial Services |
Website | https://www.mfs.com/en... |
Phone | 1-800-637-2304 |
NAV Symbol | XMGFX |
Location | Massachusetts |
Incorporated | Massachusetts |
Staggered Board | Yes | Term Date | N/A |
Objective: High current income, but may also consider capital appreciation. |
Related Indexes |
---|
Investment Grade Bond Index |
Capital & Leverage | |
---|---|
Outstanding Shares | 32,590,193 |
Total Assets (Reported: May 31, 2024) | $118M |
Estimated Total Assets | $107M |
Net Assets | $107M |
Market Cap | $102M |
Portfolio Turnover | 73.00% |
Total Leverage | 0.00% |
Structural Leverage (out of total) | 0.00% |
Portfolio Leverage (out of total) | 0.00% |
Expense Ratio | 0.80% |
Non Lev Exp Ratio | 0.80% |
Rel Lev Cost | % |
Discount Data | |
---|---|
Average Discount (3 Yr) | -5.21% |
Discount Low(3 Yr) | -8.46% |
Discount High(3 Yr) | 0.24% |
Discount Rel Range (3 Yr) | 51.58% |
Comp Discount | -2.28 |
Discount St Dev (1Yr) | 1.53 |
Z-Stat | |
---|---|
Z-Stat (6mo) | 0.04 |
Z-Stat (1Yr) | 0.39 |
Z-Stat (3Yr) | 0.80 |
Comp Z-Stat (6mo) | -0.39 |
Comp Z-Stat (3Yr) | 0.06 |
Distribution Data | |
---|---|
Market Yield | 7.47% |
Income Yield | 2.43% |
Lev Adj NAV Yield | 7.17% |
Distribution Frequency | M |
Current Distribution | $0.020 |
Current Income | $0.006 |
Ex-Date | 12/17/24 |
Payable Date | 12/31/24 |
Div Growth (3yr) | -25.76% |
Dividend Change | -1.8% on 12/2/24 |
Expected Div | 1/2/25 |
RoC (1yr) | 47.88% |
RoC (3yr) | 62.26% |
Tax Dividend Data | 2023 | 2021 - 2023 |
---|---|---|
Income | 42.5% | 30.2% |
ST Gains | 0% | 0% |
QDI | 0% | 0% |
LT Gains | 0% | 0% |
RoC | 57.5% | 69.8% |
Volume & Liquidity | |
---|---|
Average Daily $ (K) | $248 |
Avg Volume 30 day | 98,956 |
Avg Volume 90 day | 79,116 |
Volume Trend | 25.08% |
Comp Volume Trend | 17.54% |
Correlation & Volatility | |
---|---|
Price Correlation (1yr) vs. S&P 500 (TR) |
20.0% |
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
48.0% |
Price Correlation (1yr) vs. CEFA's Multisector Bond Fund Index |
57.0% |
Most Correlated Peer (Mk Pr): BHK | 59.0% |
NAV - Price Correlation (30 d) | 71.9% |
NAV - Price Correlation (90 d) | 83.9% |
NAV - Price Correlation (1 Yr) | 67.2% |
Price St Dev (1Yr) | 10.8% |
NAV St Dev (1Yr) | 6.3% |
Earnings | |
---|---|
Earnings / Share (5/31/24) | $0.009 |
Earn Coverage | 46.06% |
Earnings Trend | Up |
UNII / Share (5/31/24) | $-0.005 |
Rel UNII | -6.42 |
UNII Trend | Down |
Bond Specific Data | |
---|---|
Maturity | 7.20 |
Duration | 6.10 |
Credit Rating (rbo) | AAA |
Investment Grade | 98.98% |
Non Investment Grade | 1.02% |
Unrated Bonds | 0.00% |
Performance | |
---|---|
NAV Beta (2yr) vs. S&P 500 (TR) |
0.95 |
NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.38 |
NAV Beta (2yr) vs. CEFA's Multisector Bond Fund Index |
0.69 |
Distribution History (1Yr) | ||||||||
---|---|---|---|---|---|---|---|---|
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
12/2/24 | 12/31/24 | 12/17/24 | $0.0195 | $0.0064 | $0.0000 | $0.0000 | $0.0132 | Regular |
11/1/24 | 11/29/24 | 11/12/24 | $0.0199 | $0.0064 | $0.0000 | $0.0000 | $0.0135 | Regular |
10/1/24 | 10/31/24 | 10/15/24 | $0.0204 | $0.0106 | $0.0000 | $0.0000 | $0.0098 | Regular |
9/3/24 | 9/30/24 | 9/17/24 | $0.0202 | $0.0111 | $0.0000 | $0.0000 | $0.0091 | Regular |
8/1/24 | 8/30/24 | 8/13/24 | $0.0198 | $0.0087 | $0.0000 | $0.0000 | $0.0111 | Regular |
7/1/24 | 7/31/24 | 7/16/24 | $0.0198 | $0.0119 | $0.0000 | $0.0000 | $0.0079 | Regular |
6/3/24 | 6/28/24 | 6/18/24 | $0.0196 | $0.0092 | $0.0000 | $0.0000 | $0.0104 | Regular |
5/1/24 | 5/31/24 | 5/14/24 | $0.0196 | $0.0092 | $0.0000 | $0.0000 | $0.0104 | Regular |
4/1/24 | 4/30/24 | 4/16/24 | $0.0200 | $0.0112 | $0.0000 | $0.0000 | $0.0088 | Regular |
3/1/24 | 3/28/24 | 3/12/24 | $0.0201 | $0.0072 | $0.0000 | $0.0000 | $0.0128 | Regular |
2/1/24 | 2/29/24 | 2/13/24 | $0.0203 | $0.0096 | $0.0000 | $0.0000 | $0.0108 | Regular |
1/2/24 | 1/31/24 | 1/16/24 | $0.0204 | $0.0102 | $0.0000 | $0.0000 | $0.0102 | Regular |
Show Full History |
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
---|---|---|---|---|---|---|---|---|
12/2/24 | 12/31/24 | 12/17/24 | $0.0195 | $0.0064 | $0.0000 | $0.0000 | $0.0132 | Regular |
11/1/24 | 11/29/24 | 11/12/24 | $0.0199 | $0.0064 | $0.0000 | $0.0000 | $0.0135 | Regular |
10/1/24 | 10/31/24 | 10/15/24 | $0.0204 | $0.0106 | $0.0000 | $0.0000 | $0.0098 | Regular |
9/3/24 | 9/30/24 | 9/17/24 | $0.0202 | $0.0111 | $0.0000 | $0.0000 | $0.0091 | Regular |
8/1/24 | 8/30/24 | 8/13/24 | $0.0198 | $0.0087 | $0.0000 | $0.0000 | $0.0111 | Regular |
7/1/24 | 7/31/24 | 7/16/24 | $0.0198 | $0.0119 | $0.0000 | $0.0000 | $0.0079 | Regular |
6/3/24 | 6/28/24 | 6/18/24 | $0.0196 | $0.0092 | $0.0000 | $0.0000 | $0.0104 | Regular |
5/1/24 | 5/31/24 | 5/14/24 | $0.0196 | $0.0092 | $0.0000 | $0.0000 | $0.0104 | Regular |
4/1/24 | 4/30/24 | 4/16/24 | $0.0200 | $0.0112 | $0.0000 | $0.0000 | $0.0088 | Regular |
3/1/24 | 3/28/24 | 3/12/24 | $0.0201 | $0.0072 | $0.0000 | $0.0000 | $0.0128 | Regular |
2/1/24 | 2/29/24 | 2/13/24 | $0.0203 | $0.0096 | $0.0000 | $0.0000 | $0.0108 | Regular |
1/2/24 | 1/31/24 | 1/16/24 | $0.0204 | $0.0102 | $0.0000 | $0.0000 | $0.0102 | Regular |
12/1/23 | 12/29/23 | 12/19/23 | $0.0197 | $0.0197 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/23 | 11/30/23 | 11/14/23 | $0.0194 | $0.0082 | $0.0000 | $0.0000 | $0.0111 | Regular |
10/2/23 | 10/31/23 | 10/17/23 | $0.0200 | $0.0085 | $0.0000 | $0.0000 | $0.0115 | Regular |
9/1/23 | 9/29/23 | 9/12/23 | $0.0202 | $0.0086 | $0.0000 | $0.0000 | $0.0116 | Regular |
8/1/23 | 8/31/23 | 8/15/23 | $0.0206 | $0.0088 | $0.0000 | $0.0000 | $0.0119 | Regular |
7/3/23 | 7/31/23 | 7/18/23 | $0.0209 | $0.0089 | $0.0000 | $0.0000 | $0.0120 | Regular |
6/1/23 | 6/30/23 | 6/13/23 | $0.0211 | $0.0090 | $0.0000 | $0.0000 | $0.0121 | Regular |
5/1/23 | 5/31/23 | 5/16/23 | $0.0214 | $0.0091 | $0.0000 | $0.0000 | $0.0123 | Regular |
4/3/23 | 4/28/23 | 4/18/23 | $0.0212 | $0.0090 | $0.0000 | $0.0000 | $0.0122 | Regular |
3/1/23 | 3/31/23 | 3/14/23 | $0.0212 | $0.0090 | $0.0000 | $0.0000 | $0.0122 | Regular |
2/1/23 | 2/28/23 | 2/14/23 | $0.0216 | $0.0092 | $0.0000 | $0.0000 | $0.0124 | Regular |
1/3/23 | 1/31/23 | 1/17/23 | $0.0214 | $0.0091 | $0.0000 | $0.0000 | $0.0123 | Regular |
12/1/22 | 12/30/22 | 12/13/22 | $0.0210 | $0.0089 | $0.0000 | $0.0000 | $0.0121 | Regular |
11/1/22 | 11/30/22 | 11/15/22 | $0.0209 | $0.0045 | $0.0000 | $0.0000 | $0.0164 | Regular |
10/3/22 | 10/31/22 | 10/18/22 | $0.0217 | $0.0047 | $0.0000 | $0.0000 | $0.0171 | Regular |
9/1/22 | 9/30/22 | 9/13/22 | $0.0227 | $0.0049 | $0.0000 | $0.0000 | $0.0178 | Regular |
8/1/22 | 8/31/22 | 8/16/22 | $0.0227 | $0.0049 | $0.0000 | $0.0000 | $0.0179 | Regular |
7/1/22 | 7/29/22 | 7/19/22 | $0.0226 | $0.0048 | $0.0000 | $0.0000 | $0.0178 | Regular |
6/1/22 | 6/30/22 | 6/14/22 | $0.0231 | $0.0049 | $0.0000 | $0.0000 | $0.0181 | Regular |
5/2/22 | 5/31/22 | 5/17/22 | $0.0236 | $0.0051 | $0.0000 | $0.0000 | $0.0185 | Regular |
4/1/22 | 4/29/22 | 4/19/22 | $0.0245 | $0.0052 | $0.0000 | $0.0000 | $0.0192 | Regular |
3/1/22 | 3/31/22 | 3/15/22 | $0.0251 | $0.0054 | $0.0000 | $0.0000 | $0.0197 | Regular |
2/1/22 | 2/28/22 | 2/15/22 | $0.0256 | $0.0055 | $0.0000 | $0.0000 | $0.0201 | Regular |
1/3/22 | 1/31/22 | 1/18/22 | $0.0262 | $0.0056 | $0.0000 | $0.0000 | $0.0206 | Regular |
12/1/21 | 12/31/21 | 12/14/21 | $0.0263 | $0.0056 | $0.0000 | $0.0000 | $0.0207 | Regular |
11/1/21 | 11/30/21 | 11/16/21 | $0.0264 | $0.0052 | $0.0000 | $0.0000 | $0.0213 | Regular |
10/1/21 | 10/29/21 | 10/12/21 | $0.0269 | $0.0053 | $0.0000 | $0.0000 | $0.0216 | Regular |
9/1/21 | 9/30/21 | 9/14/21 | $0.0271 | $0.0053 | $0.0000 | $0.0000 | $0.0217 | Regular |
8/2/21 | 8/31/21 | 8/17/21 | $0.0271 | $0.0053 | $0.0000 | $0.0000 | $0.0218 | Regular |
7/1/21 | 7/30/21 | 7/13/21 | $0.0271 | $0.0053 | $0.0000 | $0.0000 | $0.0218 | Regular |
6/1/21 | 6/30/21 | 6/15/21 | $0.0272 | $0.0053 | $0.0000 | $0.0000 | $0.0218 | Regular |
5/3/21 | 5/28/21 | 5/18/21 | $0.0273 | $0.0054 | $0.0000 | $0.0000 | $0.0219 | Regular |
4/1/21 | 4/30/21 | 4/13/21 | $0.0274 | $0.0054 | $0.0000 | $0.0000 | $0.0220 | Regular |
3/1/21 | 3/31/21 | 3/16/21 | $0.0280 | $0.0055 | $0.0000 | $0.0000 | $0.0225 | Regular |
2/1/21 | 2/26/21 | 2/16/21 | $0.0283 | $0.0056 | $0.0000 | $0.0000 | $0.0228 | Regular |
1/4/21 | 1/29/21 | 1/19/21 | $0.0285 | $0.0056 | $0.0000 | $0.0000 | $0.0229 | Regular |
12/1/20 | 12/31/20 | 12/15/20 | $0.0287 | $0.0287 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/2/20 | 11/30/20 | 11/17/20 | $0.0288 | $0.0074 | $0.0000 | $0.0000 | $0.0214 | Regular |
10/1/20 | 10/30/20 | 10/13/20 | $0.0291 | $0.0075 | $0.0000 | $0.0000 | $0.0216 | Regular |
9/1/20 | 9/30/20 | 9/15/20 | $0.0293 | $0.0075 | $0.0000 | $0.0000 | $0.0218 | Regular |
8/3/20 | 8/31/20 | 8/18/20 | $0.0294 | $0.0076 | $0.0000 | $0.0000 | $0.0218 | Regular |
7/1/20 | 7/31/20 | 7/14/20 | $0.0293 | $0.0075 | $0.0000 | $0.0000 | $0.0218 | Regular |
6/1/20 | 6/30/20 | 6/16/20 | $0.0292 | $0.0075 | $0.0000 | $0.0000 | $0.0217 | Regular |
5/1/20 | 5/29/20 | 5/12/20 | $0.0292 | $0.0075 | $0.0000 | $0.0000 | $0.0217 | Regular |
4/1/20 | 4/30/20 | 4/14/20 | $0.0290 | $0.0075 | $0.0000 | $0.0000 | $0.0215 | Regular |
3/2/20 | 3/31/20 | 3/17/20 | $0.0288 | $0.0074 | $0.0000 | $0.0000 | $0.0214 | Regular |
2/3/20 | 2/28/20 | 2/18/20 | $0.0286 | $0.0073 | $0.0000 | $0.0000 | $0.0212 | Regular |
1/2/20 | 1/31/20 | 1/14/20 | $0.0286 | $0.0073 | $0.0000 | $0.0000 | $0.0212 | Regular |
12/2/19 | 12/31/19 | 12/17/19 | $0.0287 | $0.0287 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/19 | 11/29/19 | 11/12/19 | $0.0290 | $0.0090 | $0.0000 | $0.0000 | $0.0199 | Regular |
10/1/19 | 10/31/19 | 10/15/19 | $0.0291 | $0.0091 | $0.0000 | $0.0000 | $0.0200 | Regular |
9/3/19 | 9/30/19 | 9/17/19 | $0.0293 | $0.0091 | $0.0000 | $0.0000 | $0.0201 | Regular |
8/1/19 | 8/30/19 | 8/13/19 | $0.0289 | $0.0090 | $0.0000 | $0.0000 | $0.0199 | Regular |
7/1/19 | 7/31/19 | 7/16/19 | $0.0289 | $0.0090 | $0.0000 | $0.0000 | $0.0199 | Regular |
6/3/19 | 6/28/19 | 6/18/19 | $0.0285 | $0.0089 | $0.0000 | $0.0000 | $0.0196 | Regular |
5/1/19 | 5/31/19 | 5/14/19 | $0.0285 | $0.0089 | $0.0000 | $0.0000 | $0.0196 | Regular |
4/1/19 | 4/30/19 | 4/16/19 | $0.0285 | $0.0089 | $0.0000 | $0.0000 | $0.0196 | Regular |
3/1/19 | 3/29/19 | 3/12/19 | $0.0284 | $0.0089 | $0.0000 | $0.0000 | $0.0195 | Regular |
2/1/19 | 2/28/19 | 2/12/19 | $0.0284 | $0.0089 | $0.0000 | $0.0000 | $0.0195 | Regular |
1/2/19 | 1/31/19 | 1/15/19 | $0.0283 | $0.0088 | $0.0000 | $0.0000 | $0.0195 | Regular |
12/3/18 | 12/31/18 | 12/18/18 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/18 | 11/30/18 | 11/13/18 | $0.0282 | $0.0113 | $0.0000 | $0.0000 | $0.0169 | Regular |
10/1/18 | 10/31/18 | 10/16/18 | $0.0286 | $0.0114 | $0.0000 | $0.0000 | $0.0172 | Regular |
9/4/18 | 9/28/18 | 9/18/18 | $0.0289 | $0.0115 | $0.0000 | $0.0000 | $0.0173 | Regular |
8/1/18 | 8/31/18 | 8/14/18 | $0.0290 | $0.0116 | $0.0000 | $0.0000 | $0.0174 | Regular |
7/2/18 | 7/31/18 | 7/17/18 | $0.0290 | $0.0116 | $0.0000 | $0.0000 | $0.0174 | Regular |
6/1/18 | 6/29/18 | 6/12/18 | $0.0291 | $0.0117 | $0.0000 | $0.0000 | $0.0175 | Regular |
5/1/18 | 5/31/18 | 5/15/18 | $0.0294 | $0.0118 | $0.0000 | $0.0000 | $0.0177 | Regular |
4/2/18 | 4/30/18 | 4/17/18 | $0.0296 | $0.0118 | $0.0000 | $0.0000 | $0.0177 | Regular |
3/1/18 | 3/29/18 | 3/13/18 | $0.0297 | $0.0119 | $0.0000 | $0.0000 | $0.0178 | Regular |
2/1/18 | 2/28/18 | 2/13/18 | $0.0303 | $0.0121 | $0.0000 | $0.0000 | $0.0182 | Regular |
1/2/18 | 1/31/18 | 1/16/18 | $0.0307 | $0.0123 | $0.0000 | $0.0000 | $0.0184 | Regular |
12/1/17 | 12/29/17 | 12/19/17 | $0.0309 | $0.0123 | $0.0000 | $0.0000 | $0.0186 | Regular |
11/1/17 | 11/30/17 | 11/14/17 | $0.0310 | $0.0127 | $0.0000 | $0.0000 | $0.0183 | Regular |
10/2/17 | 10/31/17 | 10/17/17 | $0.0313 | $0.0128 | $0.0000 | $0.0000 | $0.0185 | Regular |
9/1/17 | 9/29/17 | 9/12/17 | $0.0314 | $0.0129 | $0.0000 | $0.0000 | $0.0186 | Regular |
8/1/17 | 8/31/17 | 8/15/17 | $0.0315 | $0.0129 | $0.0000 | $0.0000 | $0.0186 | Regular |
7/3/17 | 7/31/17 | 7/18/17 | $0.0317 | $0.0130 | $0.0000 | $0.0000 | $0.0187 | Regular |
6/1/17 | 6/30/17 | 6/13/17 | $0.0317 | $0.0130 | $0.0000 | $0.0000 | $0.0187 | Regular |
5/1/17 | 5/31/17 | 5/16/17 | $0.0319 | $0.0131 | $0.0000 | $0.0000 | $0.0188 | Regular |
4/3/17 | 4/28/17 | 4/18/17 | $0.0317 | $0.0130 | $0.0000 | $0.0000 | $0.0187 | Regular |
3/1/17 | 3/31/17 | 3/14/17 | $0.0320 | $0.0131 | $0.0000 | $0.0000 | $0.0189 | Regular |
2/1/17 | 2/28/17 | 2/14/17 | $0.0321 | $0.0132 | $0.0000 | $0.0000 | $0.0190 | Regular |
1/3/17 | 1/31/17 | 1/17/17 | $0.0321 | $0.0132 | $0.0000 | $0.0000 | $0.0190 | Regular |
12/1/16 | 12/30/16 | 12/20/16 | $0.0328 | $0.0328 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/16 | 11/30/16 | 11/15/16 | $0.0336 | $0.0149 | $0.0000 | $0.0000 | $0.0186 | Regular |
10/3/16 | 10/31/16 | 10/18/16 | $0.0339 | $0.0151 | $0.0000 | $0.0000 | $0.0188 | Regular |
9/1/16 | 9/30/16 | 9/20/16 | $0.0341 | $0.0152 | $0.0000 | $0.0000 | $0.0189 | Regular |
8/1/16 | 8/31/16 | 8/16/16 | $0.0343 | $0.0153 | $0.0000 | $0.0000 | $0.0191 | Regular |
7/1/16 | 7/29/16 | 7/19/16 | $0.0342 | $0.0152 | $0.0000 | $0.0000 | $0.0190 | Regular |
6/1/16 | 6/30/16 | 6/14/16 | $0.0341 | $0.0152 | $0.0000 | $0.0000 | $0.0189 | Regular |
5/2/16 | 5/31/16 | 5/17/16 | $0.0343 | $0.0153 | $0.0000 | $0.0000 | $0.0190 | Regular |
4/1/16 | 4/29/16 | 4/19/16 | $0.0342 | $0.0152 | $0.0000 | $0.0000 | $0.0190 | Regular |
3/2/16 | 3/31/16 | 3/15/16 | $0.0343 | $0.0153 | $0.0000 | $0.0000 | $0.0190 | Regular |
2/1/16 | 2/29/16 | 2/16/16 | $0.0341 | $0.0152 | $0.0000 | $0.0000 | $0.0189 | Regular |
1/4/16 | 1/29/16 | 1/19/16 | $0.0341 | $0.0152 | $0.0000 | $0.0000 | $0.0189 | Regular |
12/1/15 | 12/31/15 | 12/15/15 | $0.0343 | $0.0343 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/2/15 | 11/30/15 | 11/17/15 | $0.0347 | $0.0161 | $0.0000 | $0.0000 | $0.0186 | Regular |
10/1/15 | 10/30/15 | 10/13/15 | $0.0347 | $0.0162 | $0.0000 | $0.0000 | $0.0186 | Regular |
9/1/15 | 9/30/15 | 9/15/15 | $0.0350 | $0.0163 | $0.0000 | $0.0000 | $0.0187 | Regular |
8/3/15 | 8/31/15 | 8/18/15 | $0.0350 | $0.0163 | $0.0000 | $0.0000 | $0.0187 | Regular |
7/1/15 | 7/31/15 | 7/14/15 | $0.0352 | $0.0164 | $0.0000 | $0.0000 | $0.0188 | Regular |
6/1/15 | 6/30/15 | 6/16/15 | $0.0357 | $0.0166 | $0.0000 | $0.0000 | $0.0191 | Regular |
5/1/15 | 5/29/15 | 5/12/15 | $0.0363 | $0.0169 | $0.0000 | $0.0000 | $0.0194 | Regular |
4/1/15 | 4/30/15 | 4/14/15 | $0.0362 | $0.0168 | $0.0000 | $0.0000 | $0.0194 | Regular |
3/2/15 | 3/31/15 | 3/17/15 | $0.0365 | $0.0170 | $0.0000 | $0.0000 | $0.0195 | Regular |
2/2/15 | 2/27/15 | 2/17/15 | $0.0367 | $0.0171 | $0.0000 | $0.0000 | $0.0196 | Regular |
1/2/15 | 1/30/15 | 1/13/15 | $0.0365 | $0.0170 | $0.0000 | $0.0000 | $0.0195 | Regular |
12/1/14 | 12/31/14 | 12/16/14 | $0.0366 | $0.0170 | $0.0000 | $0.0000 | $0.0196 | Regular |
11/3/14 | 11/28/14 | 11/18/14 | $0.0368 | $0.0180 | $0.0000 | $0.0000 | $0.0188 | Regular |
10/1/14 | 10/31/14 | 10/14/14 | $0.0367 | $0.0179 | $0.0000 | $0.0000 | $0.0187 | Regular |
9/2/14 | 9/30/14 | 9/16/14 | $0.0370 | $0.0181 | $0.0000 | $0.0000 | $0.0189 | Regular |
8/1/14 | 8/29/14 | 8/12/14 | $0.0370 | $0.0181 | $0.0000 | $0.0000 | $0.0189 | Regular |
7/1/14 | 7/31/14 | 7/15/14 | $0.0372 | $0.0182 | $0.0000 | $0.0000 | $0.0190 | Regular |
6/2/14 | 6/30/14 | 6/17/14 | $0.0373 | $0.0182 | $0.0000 | $0.0000 | $0.0191 | Regular |
5/1/14 | 5/30/14 | 5/13/14 | $0.0372 | $0.0182 | $0.0000 | $0.0000 | $0.0190 | Regular |
4/1/14 | 4/30/14 | 4/15/14 | $0.0373 | $0.0182 | $0.0000 | $0.0000 | $0.0190 | Regular |
3/3/14 | 3/31/14 | 3/18/14 | $0.0374 | $0.0183 | $0.0000 | $0.0000 | $0.0191 | Regular |
2/3/14 | 2/28/14 | 2/18/14 | $0.0373 | $0.0182 | $0.0000 | $0.0000 | $0.0191 | Regular |
1/2/14 | 1/31/14 | 1/14/14 | $0.0374 | $0.0183 | $0.0000 | $0.0000 | $0.0191 | Regular |
12/2/13 | 12/31/13 | 12/17/13 | $0.0377 | $0.0185 | $0.0000 | $0.0000 | $0.0193 | Regular |
11/1/13 | 11/29/13 | 11/12/13 | $0.0380 | $0.0182 | $0.0000 | $0.0000 | $0.0198 | Regular |
10/1/13 | 10/31/13 | 10/15/13 | $0.0377 | $0.0181 | $0.0000 | $0.0000 | $0.0197 | Regular |
9/3/13 | 9/30/13 | 9/17/13 | $0.0379 | $0.0182 | $0.0000 | $0.0000 | $0.0198 | Regular |
8/1/13 | 8/30/13 | 8/13/13 | $0.0383 | $0.0184 | $0.0000 | $0.0000 | $0.0200 | Regular |
7/1/13 | 7/31/13 | 7/16/13 | $0.0390 | $0.0187 | $0.0000 | $0.0000 | $0.0203 | Regular |
6/3/13 | 6/28/13 | 6/18/13 | $0.0400 | $0.0192 | $0.0000 | $0.0000 | $0.0208 | Regular |
5/1/13 | 5/31/13 | 5/14/13 | $0.0405 | $0.0194 | $0.0000 | $0.0000 | $0.0211 | Regular |
4/1/13 | 4/30/13 | 4/16/13 | $0.0403 | $0.0193 | $0.0000 | $0.0000 | $0.0210 | Regular |
3/1/13 | 3/28/13 | 3/12/13 | $0.0405 | $0.0194 | $0.0000 | $0.0000 | $0.0211 | Regular |
2/1/13 | 2/28/13 | 2/12/13 | $0.0409 | $0.0196 | $0.0000 | $0.0000 | $0.0213 | Regular |
1/2/13 | 1/31/13 | 1/15/13 | $0.0413 | $0.0198 | $0.0000 | $0.0000 | $0.0215 | Regular |
12/3/12 | 12/31/12 | 12/18/12 | $0.0416 | $0.0199 | $0.0000 | $0.0000 | $0.0217 | Regular |
11/1/12 | 11/30/12 | 11/13/12 | $0.0418 | $0.0262 | $0.0000 | $0.0000 | $0.0156 | Regular |
10/1/12 | 10/31/12 | 10/16/12 | $0.0419 | $0.0263 | $0.0000 | $0.0000 | $0.0156 | Regular |
9/4/12 | 9/28/12 | 9/18/12 | $0.0419 | $0.0263 | $0.0000 | $0.0000 | $0.0156 | Regular |
8/1/12 | 8/31/12 | 8/14/12 | $0.0422 | $0.0265 | $0.0000 | $0.0000 | $0.0157 | Regular |
7/2/12 | 7/31/12 | 7/17/12 | $0.0421 | $0.0264 | $0.0000 | $0.0000 | $0.0157 | Regular |
6/1/12 | 6/29/12 | 6/12/12 | $0.0421 | $0.0264 | $0.0000 | $0.0000 | $0.0157 | Regular |
5/1/12 | 5/31/12 | 5/15/12 | $0.0421 | $0.0264 | $0.0000 | $0.0000 | $0.0157 | Regular |
4/2/12 | 4/30/12 | 4/17/12 | $0.0420 | $0.0264 | $0.0000 | $0.0000 | $0.0157 | Regular |
3/1/12 | 3/30/12 | 3/13/12 | $0.0423 | $0.0265 | $0.0000 | $0.0000 | $0.0158 | Regular |
2/1/12 | 2/29/12 | 2/14/12 | $0.0424 | $0.0266 | $0.0000 | $0.0000 | $0.0158 | Regular |
1/3/12 | 1/31/12 | 1/17/12 | $0.0424 | $0.0266 | $0.0000 | $0.0000 | $0.0158 | Regular |
12/1/11 | 12/30/11 | 12/12/11 | $0.0426 | $0.0426 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/11 | 11/30/11 | 11/14/11 | $0.0424 | $0.0424 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/3/11 | 10/31/11 | 10/11/11 | $0.0429 | $0.0429 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/11 | 9/30/11 | 9/12/11 | $0.0429 | $0.0429 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/11 | 8/31/11 | 8/9/11 | $0.0424 | $0.0424 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/11 | 7/29/11 | 7/12/11 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/11 | 6/30/11 | 6/8/11 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/11 | 5/31/11 | 5/10/11 | $0.0422 | $0.0422 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/11 | 4/29/11 | 4/11/11 | $0.0424 | $0.0424 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/11 | 3/31/11 | 3/9/11 | $0.0422 | $0.0422 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/11 | 2/28/11 | 2/9/11 | $0.0426 | $0.0426 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/11 | 1/31/11 | 1/11/11 | $0.0428 | $0.0428 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/10 | 12/31/10 | 12/13/10 | $0.0435 | $0.0435 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/10 | 11/30/10 | 11/8/10 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/10 | 10/29/10 | 10/12/10 | $0.0438 | $0.0438 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/10 | 9/30/10 | 9/13/10 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/10 | 8/31/10 | 8/10/10 | $0.0438 | $0.0438 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/10 | 7/30/10 | 7/12/10 | $0.0435 | $0.0435 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/10 | 6/30/10 | 6/8/10 | $0.0435 | $0.0435 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/3/10 | 5/28/10 | 5/11/10 | $0.0433 | $0.0433 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/10 | 4/30/10 | 4/12/10 | $0.0435 | $0.0435 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/10 | 3/31/10 | 3/9/10 | $0.0434 | $0.0434 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/10 | 2/26/10 | 2/9/10 | $0.0435 | $0.0435 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/4/10 | 1/29/10 | 1/12/10 | $0.0435 | $0.0435 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/09 | 12/31/09 | 12/9/09 | $0.0437 | $0.0437 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/2/09 | 11/30/09 | 11/10/09 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/09 | 10/30/09 | 10/13/09 | $0.0437 | $0.0437 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/09 | 9/30/09 | 9/10/09 | $0.0434 | $0.0434 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/09 | 8/31/09 | 8/10/09 | $0.0432 | $0.0432 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/09 | 7/31/09 | 7/13/09 | $0.0428 | $0.0428 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/09 | 6/30/09 | 6/10/09 | $0.0432 | $0.0432 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/09 | 5/29/09 | 5/11/09 | $0.0432 | $0.0432 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/09 | 4/30/09 | 4/13/09 | $0.0427 | $0.0427 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/2/09 | 3/31/09 | 3/9/09 | $0.0426 | $0.0426 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/2/09 | 2/27/09 | 2/9/09 | $0.0431 | $0.0431 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/09 | 1/30/09 | 1/12/09 | $0.0429 | $0.0429 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/08 | 12/31/08 | 12/10/08 | $0.0419 | $0.0419 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/3/08 | 11/28/08 | 11/7/08 | $0.0419 | $0.0419 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/08 | 10/31/08 | 10/9/08 | $0.0429 | $0.0429 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/2/08 | 9/30/08 | 9/10/08 | $0.0427 | $0.0427 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/08 | 8/29/08 | 8/11/08 | $0.0427 | $0.0427 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/08 | 7/31/08 | 7/9/08 | $0.0429 | $0.0429 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/2/08 | 6/30/08 | 6/11/08 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/08 | 5/30/08 | 5/9/08 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/08 | 4/30/08 | 4/9/08 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/3/08 | 3/31/08 | 3/10/08 | $0.0441 | $0.0441 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/08 | 2/29/08 | 2/11/08 | $0.0445 | $0.0445 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/08 | 1/31/08 | 1/10/08 | $0.0441 | $0.0441 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/3/07 | 12/31/07 | 12/12/07 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/07 | 11/30/07 | 11/9/07 | $0.0435 | $0.0435 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/07 | 10/31/07 | 10/9/07 | $0.0435 | $0.0435 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/4/07 | 9/28/07 | 9/10/07 | $0.0432 | $0.0432 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/07 | 8/31/07 | 8/10/07 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/2/07 | 7/31/07 | 7/10/07 | $0.0285 | $0.0285 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/07 | 6/29/07 | 6/11/07 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/07 | 5/31/07 | 5/9/07 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/2/07 | 4/30/07 | 4/10/07 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/07 | 3/30/07 | 3/9/07 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/07 | 2/28/07 | 2/9/07 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/07 | 1/31/07 | 1/10/07 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/06 | 12/29/06 | 12/13/06 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/06 | 11/30/06 | 11/9/06 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/2/06 | 10/31/06 | 10/10/06 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/06 | 9/29/06 | 9/12/06 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/06 | 8/31/06 | 8/9/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/3/06 | 7/31/06 | 7/11/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/06 | 6/30/06 | 6/8/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/06 | 5/31/06 | 5/9/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/3/06 | 4/28/06 | 4/11/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/06 | 3/31/06 | 3/9/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/06 | 2/28/06 | 2/9/06 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/06 | 1/31/06 | 1/11/06 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/05 | 12/30/05 | 12/8/05 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/05 | 11/30/05 | 11/9/05 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/3/05 | 10/31/05 | 10/11/05 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/05 | 9/30/05 | 9/8/05 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/05 | 8/31/05 | 8/9/05 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/05 | 7/29/05 | 7/14/05 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/05 | 6/30/05 | 6/9/05 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/05 | 5/31/05 | 5/10/05 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/05 | 4/29/05 | 4/12/05 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/05 | 3/31/05 | 3/10/05 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/05 | 2/28/05 | 2/9/05 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/05 | 1/31/05 | 1/11/05 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/26/04 | 12/26/04 | 12/13/04 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/24/04 | 11/23/04 | 11/10/04 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/26/04 | 10/26/04 | 10/13/04 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/27/04 | 9/26/04 | 9/13/04 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/26/04 | 8/25/04 | 8/12/04 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/26/04 | 7/26/04 | 7/13/04 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/28/04 | 6/27/04 | 6/14/04 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/25/04 | 5/25/04 | 5/12/04 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/27/04 | 4/26/04 | 4/13/04 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/23/04 | 3/24/04 | 3/11/04 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/26/04 | 2/25/04 | 2/12/04 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/27/03 | 1/26/04 | 1/13/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/24/03 | 12/24/03 | 12/11/03 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/26/03 | 11/25/03 | 11/12/03 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/23/03 | 10/23/03 | 10/10/03 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/25/03 | 9/24/03 | 9/11/03 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/27/03 | 8/26/03 | 8/13/03 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/24/03 | 7/24/03 | 7/11/03 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/25/03 | 6/24/03 | 6/11/03 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/26/03 | 5/26/03 | 5/13/03 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/25/03 | 4/24/03 | 4/11/03 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/23/03 | 3/25/03 | 3/12/03 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/26/03 | 2/25/03 | 2/12/03 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/27/02 | 1/26/03 | 1/13/03 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/25/02 | 12/25/02 | 12/12/02 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/27/02 | 11/26/02 | 11/13/02 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/23/02 | 10/23/02 | 10/10/02 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/26/02 | 9/25/02 | 9/12/02 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/27/02 | 8/26/02 | 8/13/02 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/24/02 | 7/24/02 | 7/11/02 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/26/02 | 6/25/02 | 6/12/02 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/26/02 | 5/26/02 | 5/13/02 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/25/02 | 4/24/02 | 4/11/02 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/24/02 | 3/26/02 | 3/13/02 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/27/02 | 2/26/02 | 2/13/02 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/25/01 | 1/24/02 | 1/11/02 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/25/01 | 12/25/01 | 12/12/01 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/27/01 | 11/26/01 | 11/13/01 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/24/01 | 10/24/01 | 10/11/01 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/31/01 | 9/30/01 | 9/17/01 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/27/01 | 8/26/01 | 8/13/01 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/25/01 | 7/25/01 | 7/12/01 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/27/01 | 6/26/01 | 6/13/01 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/24/01 | 5/24/01 | 5/11/01 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/25/01 | 4/24/01 | 4/11/01 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/24/01 | 3/26/01 | 3/13/01 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/27/01 | 2/26/01 | 2/13/01 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/25/00 | 1/24/01 | 1/11/01 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/26/00 | 12/26/00 | 12/13/00 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/27/00 | 11/26/00 | 11/13/00 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/25/00 | 10/25/00 | 10/12/00 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/27/00 | 9/26/00 | 9/13/00 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/25/00 | 8/24/00 | 8/11/00 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/25/00 | 7/25/00 | 7/12/00 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/27/00 | 6/26/00 | 6/13/00 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/24/00 | 5/24/00 | 5/11/00 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/26/00 | 4/25/00 | 4/12/00 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/25/00 | 3/26/00 | 3/13/00 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/25/00 | 2/24/00 | 2/11/00 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/26/99 | 1/25/00 | 1/12/00 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/26/99 | 12/26/99 | 12/13/99 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/23/99 | 11/22/99 | 11/9/99 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/25/99 | 10/25/99 | 10/12/99 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/27/99 | 9/26/99 | 9/13/99 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/25/99 | 8/24/99 | 8/11/99 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/26/99 | 7/26/99 | 7/13/99 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/24/99 | 6/23/99 | 6/10/99 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/25/99 | 5/25/99 | 5/12/99 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/27/99 | 4/26/99 | 4/13/99 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/23/99 | 3/25/99 | 3/12/99 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/24/99 | 2/23/99 | 2/10/99 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/27/98 | 1/26/99 | 1/13/99 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/24/98 | 12/24/98 | 12/11/98 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/26/98 | 11/25/98 | 11/12/98 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/26/98 | 10/26/98 | 10/13/98 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/25/98 | 9/24/98 | 9/11/98 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/26/98 | 8/25/98 | 8/12/98 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/26/98 | 7/26/98 | 7/13/98 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/25/98 | 6/24/98 | 6/11/98 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/26/98 | 5/26/98 | 5/13/98 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/27/98 | 4/26/98 | 4/13/98 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/23/98 | 3/25/98 | 3/12/98 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/25/98 | 2/24/98 | 2/11/98 | $0.0405 | $0.0405 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/27/97 | 1/26/98 | 1/13/98 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
---|---|---|---|---|---|---|---|---|---|---|
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
Price | 0.00 | -0.32 | -1.52 | 7.23 | -3.92 | 5.67 | 6.96 | -2.47 | 0.01 | 1.41 |
Rank | 18 / 25 | 23 / 25 | 23 / 25 | 20 / 25 | 23 / 25 | 24 / 25 | 24 / 25 | 20 / 24 | 19 / 21 | 16 / 18 |
Peer Group (Mk Pr) | 0.44 | 2.03 | 2.98 | 9.56 | 0.00 | 15.74 | 17.12 | 0.47 | 2.38 | 3.89 |
NAV | 0.31 | 1.85 | -1.17 | 3.98 | -1.48 | 2.65 | 4.77 | -2.40 | -0.07 | 0.93 |
Rank | 19 / 25 | 11 / 25 | 25 / 25 | 23 / 25 | 25 / 25 | 25 / 25 | 25 / 25 | 22 / 24 | 20 / 21 | 18 / 18 |
Peer Group (NAV) | 0.42 | 2.00 | 2.59 | 7.52 | 1.08 | 11.01 | 14.09 | 1.02 | 3.03 | 3.76 |
Click on any value in "Peer Group" rows to see full peer group total returns |
Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
---|---|---|---|---|---|---|---|---|---|---|
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
Price | 0.00 | -0.31 | -1.54 | 7.26 | -3.91 | 5.89 | 7.21 | -2.09 | 0.04 | 1.78 |
Rank | 18 / 25 | 23 / 25 | 23 / 25 | 20 / 25 | 23 / 25 | 24 / 25 | 24 / 25 | 20 / 24 | 19 / 21 | 17 / 18 |
Peer Group (Mk Pr) | 0.44 | 2.04 | 3.02 | 9.78 | 0.03 | 16.54 | 18.12 | 1.83 | 3.56 | 5.72 |
NAV | 0.31 | 1.86 | -1.17 | 4.01 | -1.47 | 2.81 | 4.94 | -2.17 | -0.13 | 1.14 |
Rank | 19 / 25 | 11 / 25 | 25 / 25 | 23 / 25 | 25 / 25 | 25 / 25 | 25 / 25 | 22 / 24 | 21 / 21 | 18 / 18 |
Peer Group (NAV) | 0.44 | 2.00 | 2.63 | 7.70 | 1.15 | 11.60 | 14.83 | 2.23 | 4.21 | 5.60 |
Click on any value in "Peer Group" rows to see full peer group total returns |
Market Price Total Return (%) - Dividends
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
---|---|---|---|---|---|---|---|---|---|---|
GOF | 1.20 | 2.36 | 7.10 | 14.80 | 3.77 | 40.57 | 31.90 | 5.65 | 6.96 | 5.67 |
GOF | 1.20 | 2.37 | 7.21 | 15.31 | 3.82 | 42.87 | 34.60 | 8.25 | 9.77 | 9.35 |
BTZ | 0.36 | 2.72 | 2.66 | 7.80 | -0.82 | 15.73 | 17.33 | -2.16 | 3.20 | 4.41 |
BTZ | 0.36 | 2.72 | 2.69 | 7.95 | -0.79 | 16.32 | 18.06 | -0.95 | 4.11 | 5.92 |
AWF | -0.04 | 0.74 | 0.06 | 6.92 | -1.79 | 15.87 | 18.66 | 3.45 | 4.40 | 4.52 |
AWF | -0.04 | 0.75 | 0.07 | 6.99 | -1.78 | 16.37 | 19.20 | 4.80 | 5.82 | 6.60 |
PHK | 1.20 | 1.54 | 6.83 | 10.68 | 3.52 | 12.38 | 18.33 | 3.22 | 1.02 | 0.81 |
PHK | 1.20 | 1.56 | 6.90 | 11.03 | 3.55 | 13.31 | 19.43 | 4.97 | 2.79 | 2.61 |
PCF | 0.00 | 1.81 | 3.81 | 5.02 | 1.53 | 16.73 | 14.99 | 2.09 | 5.41 | 4.89 |
PCF | 0.00 | 1.81 | 3.86 | 5.22 | 1.56 | 17.48 | 15.88 | 3.66 | 7.16 | 6.50 |
BRW | 1.53 | 7.12 | 11.01 | 16.83 | 7.11 | 14.27 | 15.41 | 7.75 | 4.50 | 3.35 |
BRW | 1.53 | 7.15 | 11.23 | 17.61 | 7.22 | 15.86 | 17.69 | 10.29 | 6.47 | 5.10 |
PFL | 0.47 | 1.67 | 3.83 | 8.25 | 1.55 | 11.79 | 16.20 | 1.71 | 3.20 | 4.72 |
PFL | 0.47 | 1.67 | 3.86 | 8.50 | 1.56 | 12.51 | 17.06 | 3.27 | 4.63 | 7.06 |
PFN | 0.66 | 1.75 | 5.21 | 8.56 | 1.23 | 15.63 | 18.92 | 1.86 | 2.73 | 5.08 |
PFN | 0.66 | 1.76 | 5.24 | 8.84 | 1.25 | 16.45 | 19.92 | 3.58 | 4.27 | 7.54 |
BHK | -0.71 | -1.62 | -3.27 | 9.57 | -5.74 | 10.18 | 13.89 | -5.41 | 1.65 | 4.23 |
BHK | -0.71 | -1.62 | -3.31 | 9.60 | -5.74 | 10.60 | 14.41 | -4.65 | 2.02 | 5.19 |
FT | -1.16 | 3.37 | 7.23 | 16.81 | 2.98 | 22.82 | 24.96 | 4.57 | 5.80 | 5.64 |
FT | -1.16 | 3.37 | 7.26 | 17.09 | 3.00 | 23.81 | 26.12 | 5.90 | 7.15 | 7.61 |
PGP | 1.72 | 3.85 | 6.36 | 13.96 | 0.21 | 20.39 | 27.60 | 0.29 | 1.22 | 0.11 |
PGP | 1.72 | 3.86 | 6.42 | 14.30 | 0.26 | 21.55 | 29.03 | 2.29 | 3.01 | 1.04 |
TSI | 1.00 | -0.98 | -0.97 | 10.97 | -1.75 | 13.73 | 13.58 | 2.23 | 2.73 | 4.05 |
TSI | 1.00 | -0.98 | -0.98 | 11.03 | -1.75 | 13.93 | 14.19 | 2.97 | 3.40 | 5.10 |
MGF | 0.00 | -0.32 | -1.52 | 7.23 | -3.92 | 5.67 | 6.96 | -2.47 | 0.01 | 1.41 |
MGF | 0.00 | -0.31 | -1.54 | 7.26 | -3.91 | 5.89 | 7.21 | -2.09 | 0.04 | 1.78 |
DBL | 0.91 | 1.49 | -0.50 | 7.40 | -0.06 | 9.45 | 12.43 | 1.01 | 1.87 | 2.87 |
DBL | 0.91 | 1.49 | -0.48 | 7.49 | -0.04 | 9.85 | 12.92 | 2.10 | 2.76 | 4.03 |
PDI | 0.73 | -0.25 | 3.27 | 6.36 | -2.61 | 21.03 | 22.06 | 2.70 | 0.13 | 5.13 |
PDI | 0.73 | -0.24 | 3.25 | 6.55 | -2.60 | 21.87 | 23.17 | 4.96 | 1.94 | 8.17 |
VGI | 0.99 | 3.40 | 5.81 | 14.93 | 2.47 | 15.20 | 20.37 | -1.70 | 1.23 | 3.34 |
VGI | 0.99 | 3.42 | 5.91 | 15.36 | 2.53 | 16.52 | 21.94 | 0.15 | 2.67 | 5.07 |
BIT | 1.16 | 0.02 | 1.21 | 6.02 | -1.00 | 7.74 | 7.63 | 1.82 | 5.31 | 5.73 |
BIT | 1.16 | 0.03 | 1.22 | 6.12 | -0.99 | 7.96 | 7.90 | 2.87 | 6.74 | 8.15 |
DSL | 1.41 | 3.15 | 2.31 | 9.12 | 1.69 | 15.93 | 18.08 | 1.62 | 0.89 | 4.06 |
DSL | 1.41 | 3.17 | 2.37 | 9.33 | 1.75 | 16.64 | 18.96 | 3.65 | 2.59 | 6.10 |
RA | 0.74 | 3.52 | 5.05 | 12.07 | 1.43 | 16.77 | 16.60 | -2.87 | 2.13 | - |
RA | 0.74 | 3.53 | 5.12 | 12.42 | 1.48 | 17.78 | 17.76 | -2.58 | 3.00 | - |
HFRO | -1.70 | 4.64 | -1.90 | -3.04 | -4.29 | -19.20 | -25.20 | -9.39 | -3.16 | - |
HFRO | -1.70 | 4.63 | -1.92 | -3.11 | -4.29 | -19.43 | -25.60 | -11.65 | -4.95 | - |
FINS | 0.94 | 1.00 | 2.85 | 9.13 | -0.77 | 18.38 | 17.71 | -0.10 | -1.29 | - |
FINS | 0.94 | 1.01 | 2.87 | 9.31 | -0.76 | 19.11 | 18.60 | 0.94 | -0.64 | - |
PDO | 1.39 | 3.92 | 2.77 | 9.49 | -0.10 | 24.65 | 26.00 | -1.02 | - | - |
PDO | 1.39 | 3.94 | 2.81 | 9.73 | -0.06 | 25.63 | 27.26 | 1.25 | - | - |
NPCT | -0.18 | 1.50 | 0.92 | 11.51 | -2.30 | 24.04 | 24.86 | -6.33 | - | - |
NPCT | -0.18 | 1.50 | 0.92 | 11.64 | -2.28 | 25.02 | 26.03 | -5.00 | - | - |
WDI | 0.67 | 0.85 | 0.10 | 9.80 | -2.25 | 18.00 | 22.22 | 2.95 | - | - |
WDI | 0.67 | 0.86 | 0.09 | 9.94 | -2.24 | 18.82 | 23.25 | 4.97 | - | - |
PAXS | -2.79 | 3.89 | 4.71 | 9.19 | 0.41 | 26.18 | 27.04 | - | - | - |
PAXS | -2.79 | 3.86 | 4.74 | 9.45 | 0.44 | 27.24 | 28.39 | - | - | - |
NAV Total Return (%) - Dividends
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
---|---|---|---|---|---|---|---|---|---|---|
GOF | 0.59 | 2.11 | 4.12 | 9.10 | 2.52 | 13.56 | 16.64 | 3.53 | 5.97 | 5.52 |
GOF | 0.59 | 2.12 | 4.20 | 9.48 | 2.57 | 14.84 | 18.17 | 6.07 | 8.66 | 8.95 |
BTZ | 0.52 | 1.96 | 1.13 | 6.76 | -0.02 | 7.61 | 11.01 | -1.53 | 2.07 | 3.28 |
BTZ | 0.52 | 1.97 | 1.14 | 6.86 | 0.00 | 8.01 | 11.49 | -0.69 | 2.67 | 4.30 |
AWF | 0.48 | 1.59 | 2.80 | 6.99 | 1.45 | 9.45 | 13.19 | 2.88 | 3.32 | 3.56 |
AWF | 0.48 | 1.59 | 2.81 | 7.07 | 1.47 | 9.83 | 13.60 | 3.89 | 4.32 | 5.04 |
PHK | 0.42 | 1.65 | 4.35 | 10.00 | 2.02 | 13.75 | 17.31 | 4.17 | 4.65 | 5.13 |
PHK | 0.42 | 1.66 | 4.39 | 10.28 | 2.04 | 14.62 | 18.35 | 6.02 | 6.78 | 9.04 |
PCF | 0.00 | 1.99 | 2.87 | 0.17 | 1.73 | 5.82 | 7.79 | 3.00 | 3.58 | 3.87 |
PCF | 0.00 | 2.00 | 2.91 | 0.21 | 1.75 | 5.99 | 8.00 | 3.91 | 4.78 | 5.05 |
BRW | 2.02 | 8.70 | 10.27 | 15.46 | 8.54 | 14.41 | 12.79 | 6.90 | 3.42 | 2.97 |
BRW | 2.02 | 8.73 | 10.48 | 16.12 | 8.66 | 15.73 | 14.68 | 8.97 | 5.02 | 4.34 |
PFL | 0.37 | 1.24 | 3.87 | 9.85 | 1.62 | 12.44 | 15.89 | 2.59 | 4.43 | 4.71 |
PFL | 0.37 | 1.24 | 3.90 | 10.11 | 1.63 | 13.23 | 16.83 | 4.24 | 6.18 | 7.19 |
PFN | 0.42 | 1.41 | 4.42 | 9.74 | 1.98 | 12.94 | 16.40 | 2.63 | 4.07 | 4.68 |
PFN | 0.42 | 1.42 | 4.46 | 10.01 | 2.00 | 13.75 | 17.38 | 4.31 | 5.79 | 7.16 |
BHK | 0.75 | 3.19 | -0.96 | 6.33 | -1.10 | 5.09 | 9.23 | -4.95 | -0.11 | 2.69 |
BHK | 0.75 | 3.20 | -0.94 | 6.41 | -1.07 | 5.41 | 9.61 | -4.54 | -0.07 | 3.16 |
FT | -1.30 | 1.73 | 2.64 | 10.36 | -0.53 | 16.39 | 19.49 | 4.06 | 4.72 | 4.85 |
FT | -1.30 | 1.73 | 2.64 | 10.47 | -0.53 | 16.92 | 20.12 | 5.06 | 5.69 | 6.30 |
PGP | 1.28 | 2.82 | 4.06 | 10.24 | -0.15 | 16.50 | 23.73 | -0.05 | 4.96 | 4.70 |
PGP | 1.28 | 2.83 | 4.10 | 10.47 | -0.10 | 17.34 | 24.79 | 1.79 | 7.01 | 8.57 |
TSI | 0.19 | 1.35 | 0.76 | 5.69 | 0.00 | 7.92 | 9.44 | 2.49 | 3.39 | 3.41 |
TSI | 0.19 | 1.35 | 0.77 | 5.75 | 0.00 | 8.07 | 9.86 | 3.13 | 4.05 | 4.33 |
MGF | 0.31 | 1.85 | -1.17 | 3.98 | -1.48 | 2.65 | 4.77 | -2.40 | -0.07 | 0.93 |
MGF | 0.31 | 1.86 | -1.17 | 4.01 | -1.47 | 2.81 | 4.94 | -2.17 | -0.13 | 1.14 |
DBL | 0.58 | 1.88 | 1.66 | 6.35 | 1.09 | 12.08 | 14.97 | 1.03 | 2.02 | 3.34 |
DBL | 0.58 | 1.89 | 1.69 | 6.47 | 1.11 | 12.54 | 15.53 | 2.07 | 2.90 | 4.74 |
PDI | 0.52 | 1.10 | 4.31 | 9.75 | 1.79 | 14.70 | 17.63 | 1.98 | 3.07 | 4.43 |
PDI | 0.52 | 1.11 | 4.36 | 10.08 | 1.81 | 15.77 | 18.92 | 4.16 | 5.10 | 7.59 |
VGI | 0.71 | 2.37 | 1.15 | 6.72 | -0.23 | 7.51 | 11.20 | -1.00 | 1.03 | 2.24 |
VGI | 0.71 | 2.38 | 1.18 | 6.87 | -0.20 | 8.02 | 11.82 | -0.01 | 1.76 | 3.26 |
BIT | 0.48 | 1.25 | 1.69 | 6.71 | 0.52 | 8.88 | 12.07 | 2.55 | 4.28 | 4.38 |
BIT | 0.48 | 1.26 | 1.71 | 6.84 | 0.54 | 9.35 | 12.64 | 3.66 | 5.52 | 6.16 |
DSL | 0.71 | 3.20 | 2.74 | 8.55 | 1.72 | 14.18 | 18.36 | -0.44 | 1.42 | 3.10 |
DSL | 0.71 | 3.21 | 2.79 | 8.75 | 1.75 | 14.85 | 19.18 | 1.05 | 2.72 | 4.60 |
RA | 0.20 | 1.46 | 2.22 | 7.15 | 0.97 | 9.16 | 11.75 | 1.62 | 2.24 | - |
RA | 0.20 | 1.47 | 2.25 | 7.29 | 0.98 | 9.66 | 12.33 | 2.99 | 3.78 | - |
HFRO | -0.54 | 0.38 | -0.34 | 1.56 | -0.49 | 5.02 | 4.97 | 3.13 | 4.89 | - |
HFRO | -0.54 | 0.38 | -0.34 | 1.56 | -0.48 | 5.06 | 5.04 | 3.13 | 5.42 | - |
FINS | 0.28 | 1.56 | 4.00 | 7.43 | 2.78 | 11.87 | 13.33 | 0.23 | 0.30 | - |
FINS | 0.28 | 1.56 | 4.04 | 7.61 | 2.79 | 12.42 | 13.98 | 0.89 | 0.73 | - |
PDO | 0.46 | 1.13 | 3.31 | 9.41 | 0.72 | 17.29 | 21.95 | -1.21 | - | - |
PDO | 0.46 | 1.13 | 3.33 | 9.63 | 0.74 | 18.17 | 23.06 | 0.40 | - | - |
NPCT | 0.67 | 2.51 | 0.70 | 7.23 | -0.50 | 11.08 | 15.35 | -7.49 | - | - |
NPCT | 0.67 | 2.52 | 0.72 | 7.37 | -0.48 | 11.60 | 15.96 | -6.86 | - | - |
WDI | 0.32 | 1.74 | 2.14 | 5.60 | 0.81 | 10.34 | 14.28 | 1.08 | - | - |
WDI | 0.32 | 1.74 | 2.17 | 5.74 | 0.83 | 10.85 | 14.90 | 2.28 | - | - |
PAXS | 0.45 | 0.64 | 2.97 | 7.89 | 0.95 | 15.49 | 19.73 | - | - | - |
PAXS | 0.45 | 0.65 | 2.99 | 8.09 | 0.97 | 16.24 | 20.67 | - | - | - |
Top Holdings (%) | ||||||||
---|---|---|---|---|---|---|---|---|
United States Department of the Treasur | 5.2% | |||||||
United States Department of the Treasur | 4.2% | |||||||
United States Department of the Treasur | 4.1% | |||||||
MFS Institutional Money Market Portfolio | 3.5% | |||||||
United States Department of the Treasur | 2.9% | |||||||
United States Department of the Treasur | 2.7% | |||||||
United States Department of the Treasur | 2.7% | |||||||
United States Department of the Treasur | 2.4% | |||||||
United States Department of the Treasur | 2.2% | |||||||
United States Department of the Treasur | 1.7% | |||||||
Top 10 Holdings | 31.63% | |||||||
# Portfolio Holdings | 488 | |||||||
Export Full Holdings |
DISCLOSURES:
CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
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