Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
0.0%
1 yr return
2.8%
3 Yr Avg Return
-2.1%
5 Yr Avg Return
-0.1%
Net Assets
$3.1 B
Holdings in Top 10
22.5%
Expense Ratio 0.55%
Front Load N/A
Deferred Load N/A
Turnover 82.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | TOTL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -6.0% | 3.9% | 9.89% |
1 Yr | 2.8% | -10.3% | 16.1% | 38.93% |
3 Yr | -2.1%* | -10.4% | 26.2% | 21.05% |
5 Yr | -0.1%* | -6.6% | 191.4% | 79.39% |
10 Yr | N/A* | -2.4% | 73.7% | 8.26% |
* Annualized
Period | TOTL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.5% | -16.2% | 8.1% | 92.67% |
2022 | -15.4% | -34.7% | 131.9% | 32.69% |
2021 | -3.9% | -11.6% | 4.4% | 76.24% |
2020 | 0.6% | -10.1% | 946.1% | 95.41% |
2019 | 3.4% | -1.7% | 156.4% | 89.18% |
Period | TOTL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -6.0% | 3.9% | 9.89% |
1 Yr | 2.8% | -10.3% | 16.1% | 38.93% |
3 Yr | -2.1%* | -10.4% | 26.2% | 21.05% |
5 Yr | -0.1%* | -6.6% | 191.4% | 79.39% |
10 Yr | N/A* | -2.4% | 73.7% | N/A |
* Annualized
Period | TOTL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.6% | -11.3% | 11.0% | 67.49% |
2022 | -11.6% | -32.2% | 131.9% | 8.81% |
2021 | -1.0% | -9.4% | 9.2% | 50.48% |
2020 | 3.6% | -1.9% | 1009.0% | 97.05% |
2019 | 6.9% | 1.1% | 21668.0% | 86.90% |
TOTL | Category Low | Category High | TOTL % Rank | |
---|---|---|---|---|
Net Assets | 3.1 B | 2.73 M | 292 B | 29.30% |
Number of Holdings | 1389 | 1 | 17889 | 29.26% |
Net Assets in Top 10 | 718 M | -106 M | 36.5 B | 33.76% |
Weighting of Top 10 | 22.48% | 4.4% | 134.1% | 56.59% |
Weighting | Return Low | Return High | TOTL % Rank | |
---|---|---|---|---|
Bonds | 90.98% | 0.00% | 215.98% | 69.43% |
Other | 8.18% | -13.23% | 58.65% | 30.33% |
Cash | 0.84% | -54.51% | 88.26% | 82.00% |
Convertible Bonds | 0.64% | 0.00% | 7.93% | 75.76% |
Stocks | 0.00% | 0.00% | 99.93% | 31.74% |
Preferred Stocks | 0.00% | 0.00% | 74.68% | 56.36% |
Weighting | Return Low | Return High | TOTL % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 40.28% |
Technology | 0.00% | 0.00% | 43.45% | 25.59% |
Real Estate | 0.00% | 0.00% | 99.26% | 25.59% |
Industrials | 0.00% | 0.00% | 48.31% | 46.45% |
Healthcare | 0.00% | 0.00% | 17.70% | 32.70% |
Financial Services | 0.00% | 0.00% | 100.00% | 35.55% |
Energy | 0.00% | 0.00% | 100.00% | 2.37% |
Communication Services | 0.00% | 0.00% | 100.00% | 35.55% |
Consumer Defense | 0.00% | 0.00% | 99.67% | 28.44% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 36.97% |
Basic Materials | 0.00% | 0.00% | 100.00% | 33.18% |
Weighting | Return Low | Return High | TOTL % Rank | |
---|---|---|---|---|
US | 0.00% | 0.00% | 99.93% | 29.16% |
Non US | 0.00% | 0.00% | 86.52% | 41.39% |
Weighting | Return Low | Return High | TOTL % Rank | |
---|---|---|---|---|
Securitized | 60.04% | 0.00% | 98.40% | 7.98% |
Government | 19.26% | 0.00% | 86.23% | 63.05% |
Corporate | 18.49% | 0.00% | 100.00% | 86.60% |
Cash & Equivalents | 0.21% | 0.00% | 88.06% | 86.59% |
Derivative | 0.00% | -5.38% | 58.65% | 41.98% |
Municipal | 0.00% | 0.00% | 100.00% | 83.15% |
Weighting | Return Low | Return High | TOTL % Rank | |
---|---|---|---|---|
US | 90.98% | 0.00% | 215.98% | 62.62% |
Non US | 0.00% | 0.00% | 39.04% | 62.72% |
TOTL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.55% | 0.01% | 39.10% | 65.88% |
Management Fee | 0.55% | 0.00% | 1.76% | 93.38% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
TOTL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
TOTL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
TOTL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 82.00% | 2.00% | 493.39% | 36.64% |
TOTL | Category Low | Category High | TOTL % Rank | |
---|---|---|---|---|
Dividend Yield | 5.13% | 0.00% | 9.75% | 6.93% |
TOTL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
TOTL | Category Low | Category High | TOTL % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.22% | -1.28% | 4.79% | 19.75% |
TOTL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 07, 2024 | $0.171 | OrdinaryDividend |
Feb 07, 2024 | $0.168 | OrdinaryDividend |
Dec 22, 2023 | $0.232 | OrdinaryDividend |
Dec 07, 2023 | $0.163 | OrdinaryDividend |
Nov 07, 2023 | $0.158 | OrdinaryDividend |
Oct 06, 2023 | $0.155 | OrdinaryDividend |
Sep 08, 2023 | $0.157 | OrdinaryDividend |
Aug 07, 2023 | $0.156 | OrdinaryDividend |
Jul 10, 2023 | $0.154 | OrdinaryDividend |
Jun 07, 2023 | $0.154 | OrdinaryDividend |
May 05, 2023 | $0.159 | OrdinaryDividend |
Apr 10, 2023 | $0.150 | OrdinaryDividend |
Mar 07, 2023 | $0.152 | OrdinaryDividend |
Feb 07, 2023 | $0.160 | OrdinaryDividend |
Dec 23, 2022 | $0.280 | OrdinaryDividend |
Dec 07, 2022 | $0.163 | OrdinaryDividend |
Nov 07, 2022 | $0.151 | OrdinaryDividend |
Oct 07, 2022 | $0.154 | OrdinaryDividend |
Sep 08, 2022 | $0.156 | OrdinaryDividend |
Aug 05, 2022 | $0.150 | OrdinaryDividend |
Jul 08, 2022 | $0.164 | OrdinaryDividend |
Jun 07, 2022 | $0.136 | OrdinaryDividend |
May 06, 2022 | $0.136 | OrdinaryDividend |
Apr 07, 2022 | $0.129 | OrdinaryDividend |
Mar 07, 2022 | $0.128 | OrdinaryDividend |
Feb 07, 2022 | $0.126 | OrdinaryDividend |
Dec 23, 2021 | $0.203 | OrdinaryDividend |
Dec 07, 2021 | $0.158 | OrdinaryDividend |
Nov 05, 2021 | $0.115 | OrdinaryDividend |
Oct 07, 2021 | $0.119 | OrdinaryDividend |
Sep 08, 2021 | $0.119 | OrdinaryDividend |
Aug 06, 2021 | $0.109 | OrdinaryDividend |
Jul 08, 2021 | $0.112 | OrdinaryDividend |
Jun 07, 2021 | $0.104 | OrdinaryDividend |
May 07, 2021 | $0.108 | OrdinaryDividend |
Apr 08, 2021 | $0.113 | OrdinaryDividend |
Mar 05, 2021 | $0.094 | OrdinaryDividend |
Feb 05, 2021 | $0.099 | OrdinaryDividend |
Dec 24, 2020 | $0.190 | OrdinaryDividend |
Dec 07, 2020 | $0.103 | OrdinaryDividend |
Nov 06, 2020 | $0.097 | OrdinaryDividend |
Oct 07, 2020 | $0.103 | OrdinaryDividend |
Sep 08, 2020 | $0.106 | OrdinaryDividend |
Aug 07, 2020 | $0.103 | OrdinaryDividend |
Jul 07, 2020 | $0.116 | OrdinaryDividend |
Jun 05, 2020 | $0.111 | OrdinaryDividend |
May 07, 2020 | $0.127 | OrdinaryDividend |
Apr 07, 2020 | $0.132 | OrdinaryDividend |
Mar 06, 2020 | $0.119 | OrdinaryDividend |
Feb 07, 2020 | $0.129 | OrdinaryDividend |
Dec 27, 2019 | $0.143 | OrdinaryDividend |
Dec 06, 2019 | $0.131 | OrdinaryDividend |
Nov 07, 2019 | $0.123 | OrdinaryDividend |
Oct 07, 2019 | $0.132 | OrdinaryDividend |
Sep 09, 2019 | $0.135 | OrdinaryDividend |
Aug 07, 2019 | $0.131 | OrdinaryDividend |
Jul 08, 2019 | $0.142 | OrdinaryDividend |
Jun 07, 2019 | $0.136 | OrdinaryDividend |
May 07, 2019 | $0.143 | OrdinaryDividend |
Apr 05, 2019 | $0.138 | OrdinaryDividend |
Mar 07, 2019 | $0.135 | OrdinaryDividend |
Feb 07, 2019 | $0.136 | OrdinaryDividend |
Dec 26, 2018 | $0.169 | OrdinaryDividend |
Dec 07, 2018 | $0.141 | OrdinaryDividend |
Nov 07, 2018 | $0.136 | OrdinaryDividend |
Oct 05, 2018 | $0.138 | OrdinaryDividend |
Sep 10, 2018 | $0.142 | OrdinaryDividend |
Aug 07, 2018 | $0.130 | OrdinaryDividend |
Jul 09, 2018 | $0.134 | OrdinaryDividend |
Jun 07, 2018 | $0.126 | OrdinaryDividend |
May 07, 2018 | $0.132 | OrdinaryDividend |
Apr 06, 2018 | $0.125 | OrdinaryDividend |
Mar 07, 2018 | $0.125 | OrdinaryDividend |
Feb 07, 2018 | $0.118 | OrdinaryDividend |
Dec 28, 2017 | $0.118 | OrdinaryDividend |
Dec 11, 2017 | $0.119 | OrdinaryDividend |
Nov 09, 2017 | $0.111 | OrdinaryDividend |
Oct 10, 2017 | $0.117 | OrdinaryDividend |
Sep 12, 2017 | $0.122 | OrdinaryDividend |
Aug 09, 2017 | $0.118 | OrdinaryDividend |
Jul 12, 2017 | $0.123 | OrdinaryDividend |
Jun 09, 2017 | $0.118 | OrdinaryDividend |
May 09, 2017 | $0.125 | OrdinaryDividend |
Apr 11, 2017 | $0.132 | OrdinaryDividend |
Mar 09, 2017 | $0.111 | OrdinaryDividend |
Feb 09, 2017 | $0.144 | OrdinaryDividend |
Jan 06, 2017 | $0.103 | OrdinaryDividend |
Dec 09, 2016 | $0.126 | OrdinaryDividend |
Nov 09, 2016 | $0.116 | OrdinaryDividend |
Oct 11, 2016 | $0.122 | OrdinaryDividend |
Sep 12, 2016 | $0.127 | OrdinaryDividend |
Aug 09, 2016 | $0.126 | OrdinaryDividend |
Jul 12, 2016 | $0.133 | OrdinaryDividend |
Jun 09, 2016 | $0.131 | OrdinaryDividend |
May 10, 2016 | $0.136 | OrdinaryDividend |
Apr 11, 2016 | $0.131 | OrdinaryDividend |
Mar 09, 2016 | $0.121 | OrdinaryDividend |
Feb 09, 2016 | $0.119 | OrdinaryDividend |
Jan 07, 2016 | $0.117 | OrdinaryDividend |
Dec 09, 2015 | $0.129 | OrdinaryDividend |
Nov 10, 2015 | $0.123 | OrdinaryDividend |
Oct 09, 2015 | $0.134 | OrdinaryDividend |
Sep 10, 2015 | $0.134 | OrdinaryDividend |
Aug 11, 2015 | $0.132 | OrdinaryDividend |
Jul 10, 2015 | $0.139 | OrdinaryDividend |
Jun 09, 2015 | $0.131 | OrdinaryDividend |
May 11, 2015 | $0.145 | OrdinaryDividend |
Apr 10, 2015 | $0.117 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 23, 2015
7.27
7.3%
As DoubleLine’s Deputy Chief Investment Officer, Jeffrey Sherman oversees and administers DoubleLine’s Investment Management sub-committee coordinating and implementing policies and processes across the investment teams. He also serves as lead portfolio manager for multi-sector and derivative-based strategies. He is a member of DoubleLine’s Executive Management and Fixed Income Asset Allocation Committees. Prior to joining DoubleLine in 2009, he was a Senior Vice President at TCW where he worked as a portfolio manager and quantitative analyst focused on fixed income and real-asset portfolios.
Start Date
Tenure
Tenure Rank
Feb 23, 2015
7.27
7.3%
Mr. Gundlach is CEO of DoubleLine. In 2011, he appeared on the cover of Barron's as "The New Bond King." In 2013, Institutional Investor named him "Money Manager of the Year." In 2012, 2015 and 2016, he was named one of "The Fifty Most Influential" in Bloomberg Markets. In 2017, he was inducted into the FIASI Fixed Income Hall of Fame. Mr. Gundlach is a summa cum laude graduate of Dartmouth College, with degrees in Mathematics and Philosophy.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.43 | 6.82 | 1.16 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...