Stratus Government Securities Inst
STGSX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
-0.1%
3 Yr Avg Return
0.3%
5 Yr Avg Return
0.9%
Net Assets
$20.1 M
Holdings in Top 10
58.6%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.93%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 21.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
STGSX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.3%
- 5 Yr Annualized Total Return 0.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.65%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameStratus Government Securities Portfolio
-
Fund Family NameStratus Fund
-
Inception DateOct 08, 1993
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
STGSX - Performance
Return Ranking - Trailing
Period | STGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.8% | 13.1% | N/A |
1 Yr | -0.1% | -9.8% | 7.5% | N/A |
3 Yr | 0.3%* | -4.2% | 4.7% | N/A |
5 Yr | 0.9%* | -8.5% | 23.6% | N/A |
10 Yr | 3.1%* | -7.3% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | STGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -22.2% | 3.1% | N/A |
2022 | N/A | -5.1% | 25.1% | N/A |
2021 | N/A | -8.5% | 192.8% | N/A |
2020 | N/A | -33.0% | 3.0% | N/A |
2019 | N/A | -29.8% | 32.1% | N/A |
Total Return Ranking - Trailing
Period | STGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.8% | 13.1% | N/A |
1 Yr | -0.1% | -9.8% | 10.2% | N/A |
3 Yr | 0.3%* | -4.2% | 6.9% | N/A |
5 Yr | 0.9%* | -8.2% | 28.6% | N/A |
10 Yr | 3.1%* | -7.3% | 26.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | STGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -22.2% | 7.9% | N/A |
2022 | N/A | -4.6% | 25.1% | N/A |
2021 | N/A | -4.1% | 204.3% | N/A |
2020 | N/A | -32.4% | 4.2% | N/A |
2019 | N/A | -29.8% | 32.1% | N/A |
STGSX - Holdings
Concentration Analysis
STGSX | Category Low | Category High | STGSX % Rank | |
---|---|---|---|---|
Net Assets | 20.1 M | 330 K | 229 B | N/A |
Number of Holdings | 35 | 3 | 17358 | N/A |
Net Assets in Top 10 | 20.5 M | -28.8 B | 32.2 B | N/A |
Weighting of Top 10 | 58.56% | 4.0% | 1674.7% | N/A |
Top 10 Holdings
- US Treasury TIP 6.88%
- US Treasury TIP 6.73%
- FHLBA 4.875% 6.36%
- US Treasury Note 2.75% 6.00%
- GNMA CMO 3.147% 5.99%
- FNMA 5% 5.96%
- US Treasury Note 1.375% 5.77%
- FHLMC 2% 5.54%
- Brazos Higher Ed Auth FRN 4.93%
- FHLBA 2% 4.40%
Asset Allocation
Weighting | Return Low | Return High | STGSX % Rank | |
---|---|---|---|---|
Bonds | 82.50% | 0.00% | 394.27% | N/A |
Cash | 17.50% | -539.21% | 70.47% | N/A |
Stocks | 0.00% | -3.42% | 96.77% | N/A |
Preferred Stocks | 0.00% | 0.00% | 20.33% | N/A |
Other | 0.00% | -98.58% | 236.55% | N/A |
Convertible Bonds | 0.00% | 0.00% | 18.42% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | STGSX % Rank | |
---|---|---|---|---|
Government | 54.22% | -74.72% | 316.66% | N/A |
Securitized | 22.77% | 0.00% | 103.00% | N/A |
Cash & Equivalents | 17.50% | -532.79% | 70.33% | N/A |
Corporate | 5.51% | 0.00% | 127.23% | N/A |
Derivative | 0.00% | -234.33% | 48.69% | N/A |
Municipal | 0.00% | 0.00% | 102.07% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | STGSX % Rank | |
---|---|---|---|---|
US | 82.50% | 0.00% | 219.16% | N/A |
Non US | 0.00% | -41.14% | 244.34% | N/A |
STGSX - Expenses
Operational Fees
STGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.93% | 0.00% | 38.42% | N/A |
Management Fee | 0.50% | 0.00% | 2.15% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.00% | 0.63% | N/A |
Sales Fees
STGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.15% | 5.50% | N/A |
Trading Fees
STGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
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.
STGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 0.00% | 2337.00% | N/A |
STGSX - Distributions
Dividend Yield Analysis
STGSX | Category Low | Category High | STGSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.86% | N/A |
Dividend Distribution Analysis
STGSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
STGSX | Category Low | Category High | STGSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.65% | -2.82% | 7.22% | N/A |
Capital Gain Distribution Analysis
STGSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 26, 2016 | $0.016 | |
Apr 26, 2016 | $0.015 | |
Mar 28, 2016 | $0.014 | |
Feb 26, 2016 | $0.013 | |
Jan 26, 2016 | $0.019 | |
Dec 31, 2015 | $0.010 | |
Nov 27, 2015 | $0.015 | |
Oct 27, 2015 | $0.014 | |
Sep 28, 2015 | $0.018 | |
Aug 26, 2015 | $0.022 | |
Jul 27, 2015 | $0.017 | |
Jun 26, 2015 | $0.022 | |
May 27, 2015 | $0.021 | |
Apr 27, 2015 | $0.018 | |
Mar 26, 2015 | $0.010 | |
Feb 26, 2015 | $0.010 | |
Jan 27, 2015 | $0.015 | |
Dec 31, 2014 | $0.006 | |
Nov 26, 2014 | $0.013 | |
Oct 27, 2014 | $0.011 | |
Sep 26, 2014 | $0.015 | |
Aug 26, 2014 | $0.016 | |
Jul 28, 2014 | $0.020 | |
Jun 26, 2014 | $0.021 | |
May 28, 2014 | $0.022 | |
Apr 28, 2014 | $0.019 | |
Mar 26, 2014 | $0.016 | |
Feb 26, 2014 | $0.014 | |
Jan 27, 2014 | $0.015 | |
Dec 31, 2013 | $0.007 | |
Nov 26, 2013 | $0.014 | |
Oct 28, 2013 | $0.015 | |
Sep 26, 2013 | $0.016 | |
Aug 27, 2013 | $0.016 | |
Jul 26, 2013 | $0.015 | |
Jun 26, 2013 | $0.016 | |
May 28, 2013 | $0.021 | |
Apr 26, 2013 | $0.031 | |
Mar 26, 2013 | $0.019 | |
Feb 26, 2013 | $0.011 | |
Jan 28, 2013 | $0.013 | |
Dec 31, 2012 | $0.017 | |
Nov 27, 2012 | $0.025 | |
Oct 26, 2012 | $0.023 | |
Sep 26, 2012 | $0.015 | |
Aug 27, 2012 | $0.014 | |
Jul 26, 2012 | $0.023 | |
Jun 26, 2012 | $0.023 | |
May 29, 2012 | $0.028 | |
Apr 26, 2012 | $0.025 | |
Mar 27, 2012 | $0.020 | |
Feb 27, 2012 | $0.015 | |
Jan 26, 2012 | $0.015 | |
Dec 30, 2011 | $0.016 | |
Nov 28, 2011 | $0.020 | |
Oct 26, 2011 | $0.022 | |
Sep 27, 2011 | $0.018 | |
Aug 26, 2011 | $0.020 | |
Jul 26, 2011 | $0.024 | |
Jun 27, 2011 | $0.032 | |
May 26, 2011 | $0.037 | |
Apr 26, 2011 | $0.026 | |
Mar 28, 2011 | $0.025 | |
Feb 28, 2011 | $0.024 | |
Jan 26, 2011 | $0.023 | |
Dec 31, 2010 | $0.021 | |
Nov 26, 2010 | $0.022 | |
Oct 26, 2010 | $0.020 | |
Sep 27, 2010 | $0.020 | |
Aug 26, 2010 | $0.020 | |
Jul 27, 2010 | $0.019 | |
Jun 28, 2010 | $0.025 | |
May 26, 2010 | $0.027 | |
Apr 27, 2010 | $0.024 | |
Mar 26, 2010 | $0.024 | |
Feb 26, 2010 | $0.023 | |
Jan 26, 2010 | $0.022 | |
Dec 31, 2009 | $0.022 | |
Nov 27, 2009 | $0.025 | |
Oct 27, 2009 | $0.023 | |
Sep 28, 2009 | $0.025 | |
Aug 26, 2009 | $0.031 | |
Jul 27, 2009 | $0.025 | |
Jun 26, 2009 | $0.027 | |
May 27, 2009 | $0.024 | |
Apr 27, 2009 | $0.025 | |
Mar 26, 2009 | $0.023 | |
Feb 26, 2009 | $0.031 | |
Dec 31, 2008 | $0.024 | |
Nov 26, 2008 | $0.026 | |
Oct 27, 2008 | $0.025 | |
Sep 26, 2008 | $0.034 | |
Aug 26, 2008 | $0.031 | |
Jul 28, 2008 | $0.037 | |
Jun 26, 2008 | $0.034 | |
May 28, 2008 | $0.030 | |
Apr 28, 2008 | $0.031 | |
Mar 26, 2008 | $0.032 | |
Feb 26, 2008 | $0.028 | |
Jan 28, 2008 | $0.013 | |
Dec 31, 2007 | $0.062 | |
Nov 27, 2007 | $0.031 | |
Oct 26, 2007 | $0.029 | |
Sep 26, 2007 | $0.032 | |
Aug 27, 2007 | $0.031 | |
Jul 25, 2007 | $0.025 | |
Jun 26, 2007 | $0.032 | |
May 29, 2007 | $0.032 | |
Apr 26, 2007 | $0.033 | |
Mar 27, 2007 | $0.027 | |
Feb 27, 2007 | $0.030 | |
Jan 26, 2007 | $0.012 | |
Dec 29, 2006 | $0.048 | |
Nov 27, 2006 | $0.031 | |
Oct 26, 2006 | $0.029 | |
Sep 26, 2006 | $0.026 | |
Aug 28, 2006 | $0.028 | |
Jul 26, 2006 | $0.021 | |
Jun 27, 2006 | $0.026 | |
May 26, 2006 | $0.025 | |
Apr 26, 2006 | $0.027 | |
Mar 27, 2006 | $0.023 | |
Feb 27, 2006 | $0.025 | |
Jan 26, 2006 | $0.014 | |
Dec 30, 2005 | $0.043 | |
Nov 28, 2005 | $0.023 | |
Oct 26, 2005 | $0.027 | |
Sep 27, 2005 | $0.020 | |
Aug 26, 2005 | $0.026 | |
Jul 26, 2005 | $0.018 | |
Jun 27, 2005 | $0.025 | |
May 26, 2005 | $0.027 | |
Apr 26, 2005 | $0.026 | |
Mar 28, 2005 | $0.023 | |
Feb 28, 2005 | $0.025 | |
Jan 26, 2005 | $0.021 | |
Dec 31, 2004 | $0.035 | |
Dec 07, 2004 | $0.027 | |
Oct 26, 2004 | $0.027 | |
Sep 27, 2004 | $0.023 | |
Aug 25, 2004 | $0.028 | |
Jul 27, 2004 | $0.019 | |
Jun 26, 2004 | $0.027 | |
May 26, 2004 | $0.027 | |
Apr 27, 2004 | $0.026 | |
Mar 26, 2004 | $0.028 | |
Feb 26, 2004 | $0.027 | |
Jan 27, 2004 | $0.026 | |
Dec 30, 2003 | $0.035 | |
Nov 26, 2003 | $0.024 | |
Oct 28, 2003 | $0.026 | |
Sep 26, 2003 | $0.031 | |
Aug 26, 2003 | $0.028 | |
Jul 25, 2003 | $0.021 | |
Jun 25, 2003 | $0.031 | |
May 27, 2003 | $0.026 | |
Apr 28, 2003 | $0.030 | |
Mar 26, 2003 | $0.028 | |
Feb 26, 2003 | $0.037 | |
Jan 28, 2003 | $0.025 | |
Dec 30, 2002 | $0.041 | |
Nov 27, 2002 | $0.021 | |
Oct 25, 2002 | $0.040 | |
Sep 25, 2002 | $0.029 | |
Aug 27, 2002 | $0.042 | |
Jul 25, 2002 | $0.040 | |
Jun 26, 2002 | $0.044 | |
May 24, 2002 | $0.029 | |
Apr 25, 2002 | $0.037 | |
Mar 26, 2002 | $0.042 | |
Feb 26, 2002 | $0.042 | |
Jan 25, 2002 | $0.031 | |
Dec 27, 2001 | $0.048 | |
Nov 28, 2001 | $0.041 | |
Feb 26, 2001 | $0.046 |