How Are Currency Basket Mutual Funds Performing?
The following are average values for important financial metrics across all Mutual Funds in the Currency Basket category. The leader for the category is also displayed for each metric.
Assets and Yield
Avg. Assets (Millions)
$685.44
Avg. Dividend Yield
2.72%
Returns
Avg. 5 Year Return
-0.83%
Portfolio
Avg. Number of Holdings
187
Avg. % Assets in Top 10
22.63%
Expenses
Avg. Fund Turnover
75.36%
List of Currency Basket Mutual Funds
All Mutual Funds in the Currency Basket category are listed in the table below. Click on any Mutual Fund name or ticker to view that Mutual Fund's Report Card
Click on the tabs (General, Expenses, Returns, Yield, Holdings) to view additional data.
Ticker |
Mutual Fund |
Assets ($M) |
Inception Date |
Issuer |
Fund Type |
Share Class |
Category Average |
N/A |
$685.44 |
N/A |
N/A |
N/A |
N/A |
Ticker |
Mutual Fund |
Expense Ratio |
12b-1 Fees |
Redemption Fees |
Front Load |
Deferred Load |
Initial Investment |
Fund Turnover |
Category Average |
N/A |
1.40% |
0.48% |
N/A |
3.72% |
1.89% |
$362,459 |
75.36% |
Ticker |
Mutual Fund |
YTD |
1-Month |
3-Month |
6-Month |
1-Year |
3-Year |
5-Year |
10-Year |
Category Average |
N/A |
-0.63% |
-0.19% |
-0.61% |
0.34% |
-2.75% |
-1.95% |
-0.83% |
0.91% |
Ticker |
Mutual Fund |
12 Month Yield |
30 Day SEC Yield |
Dividend Frequency |
Capital Gains Frequency |
Category Average |
N/A |
2.72% |
1.53% |
N/A |
N/A |
Ticker |
Mutual Fund |
Number of Holdings |
Number of Long Holdings |
Number of Short Holdings |
% Assets in Top 10 |
Category Average |
N/A |
187 |
177 |
14 |
22.63% |
Mutual Fund Sub-Categories Within the Currency Basket category
The Currency Basket category contains multiple sub-categories. Average data for the funds in each of these sub-categories is presented in the table below.
Click on the tabs (General, Expenses, Returns, Yield, Holdings) to view additional data.
Sub-Category |
Assets ($M) |
Funds |
Sub-Category Average |
$685.44 |
27 |
Sub-Category |
Expense Ratio |
Fund Turnover |
Sub-Category Average |
1.40% |
75.36% |
Sub-Category |
YTD |
1-Month |
3-Month |
6-Month |
1-Year |
3-Year |
5-Year |
10-Year |
Sub-Category Average |
-0.63% |
-0.19% |
-0.61% |
0.34% |
-2.75% |
-1.95% |
-0.83% |
0.91% |
Sub-Category |
12 Month Yield |
30 Day SEC Yield |
Sub-Category Average |
2.72% |
1.53% |
Sub-Category |
Number of Holdings |
Number of Long Holdings |
Number of Short Holdings |
% Assets in Top 10 |
Sub-Category Average |
187 |
177 |
14 |
22.63% |