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 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-1.0%
1 yr return
3.8%
3 Yr Avg Return
-1.3%
5 Yr Avg Return
1.8%
Net Assets
$336 M
Holdings in Top 10
3.2%
Expense Ratio 0.16%
Front Load N/A
Deferred Load N/A
Turnover 53.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SKOR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -6.1% | 3.2% | 5.68% |
1 Yr | 3.8% | -3.6% | 9.0% | 4.55% |
3 Yr | -1.3%* | -10.0% | 39.2% | 6.94% |
5 Yr | 1.8%* | -4.4% | 25.9% | 9.43% |
10 Yr | N/A* | -0.6% | 13.9% | 25.83% |
* Annualized
Period | SKOR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.4% | -5.6% | 6.3% | 73.86% |
2022 | -12.1% | -28.7% | 142.1% | 6.86% |
2021 | -3.8% | -12.3% | 4.9% | 40.70% |
2020 | 5.2% | -8.0% | 10.6% | 60.12% |
2019 | 6.8% | 4.3% | 13.4% | 93.67% |
Period | SKOR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -6.1% | 3.2% | 5.68% |
1 Yr | 3.8% | -3.6% | 9.0% | 4.55% |
3 Yr | -1.3%* | -10.0% | 39.2% | 6.94% |
5 Yr | 1.8%* | -4.4% | 25.9% | 9.43% |
10 Yr | N/A* | -0.6% | 13.9% | N/A |
* Annualized
Period | SKOR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.6% | -5.6% | 12.9% | 79.55% |
2022 | -9.9% | -25.6% | 151.8% | 6.86% |
2021 | -1.4% | -5.1% | 7.5% | 79.07% |
2020 | 8.8% | -8.0% | 116.0% | 73.81% |
2019 | 10.7% | 6.7% | 17.4% | 92.41% |
SKOR | Category Low | Category High | SKOR % Rank | |
---|---|---|---|---|
Net Assets | 336 M | 5.45 M | 47.3 B | 69.32% |
Number of Holdings | 1481 | 4 | 10179 | 12.50% |
Net Assets in Top 10 | 10.5 M | -29.6 M | 3.67 B | 86.36% |
Weighting of Top 10 | 3.22% | 1.5% | 143.5% | 97.16% |
Weighting | Return Low | Return High | SKOR % Rank | |
---|---|---|---|---|
Bonds | 97.95% | 0.00% | 136.47% | 35.80% |
Convertible Bonds | 5.71% | 0.00% | 78.47% | 34.66% |
Cash | 1.93% | -43.80% | 45.81% | 70.45% |
Other | 0.12% | -1.14% | 13.53% | 59.66% |
Stocks | 0.00% | 0.00% | 99.96% | 78.98% |
Preferred Stocks | 0.00% | 0.00% | 9.18% | 82.95% |
Weighting | Return Low | Return High | SKOR % Rank | |
---|---|---|---|---|
Corporate | 99.06% | 41.80% | 99.80% | 2.84% |
Derivative | 0.00% | -0.21% | 2.35% | 77.84% |
Cash & Equivalents | 0.00% | 0.00% | 45.81% | 97.16% |
Securitized | 0.00% | 0.00% | 23.18% | 97.16% |
Municipal | 0.00% | 0.00% | 3.62% | 90.34% |
Government | 0.00% | 0.00% | 25.63% | 98.30% |
Weighting | Return Low | Return High | SKOR % Rank | |
---|---|---|---|---|
US | 97.95% | 0.00% | 109.04% | 32.95% |
Non US | 0.00% | 0.00% | 47.05% | 82.39% |
SKOR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.16% | 0.02% | 46.23% | 90.80% |
Management Fee | 0.15% | 0.00% | 1.35% | 11.36% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 10.53% |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
SKOR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
SKOR 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.
SKOR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.00% | 0.00% | 259.00% | 41.95% |
SKOR | Category Low | Category High | SKOR % Rank | |
---|---|---|---|---|
Dividend Yield | 5.09% | 0.00% | 6.06% | 10.80% |
SKOR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
SKOR | Category Low | Category High | SKOR % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.69% | 0.38% | 5.93% | 81.03% |
SKOR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
May 07, 2024 | $0.185 | OrdinaryDividend |
Apr 05, 2024 | $0.200 | OrdinaryDividend |
Mar 07, 2024 | $0.184 | OrdinaryDividend |
Feb 07, 2024 | $0.194 | OrdinaryDividend |
Dec 21, 2023 | $0.190 | OrdinaryDividend |
Dec 07, 2023 | $0.189 | OrdinaryDividend |
Nov 07, 2023 | $0.183 | OrdinaryDividend |
Oct 06, 2023 | $0.171 | OrdinaryDividend |
Sep 08, 2023 | $0.167 | OrdinaryDividend |
Aug 07, 2023 | $0.160 | OrdinaryDividend |
Jul 10, 2023 | $0.153 | OrdinaryDividend |
Jun 07, 2023 | $0.151 | OrdinaryDividend |
May 05, 2023 | $0.137 | OrdinaryDividend |
Apr 10, 2023 | $0.134 | OrdinaryDividend |
Mar 07, 2023 | $0.116 | OrdinaryDividend |
Feb 07, 2023 | $0.121 | OrdinaryDividend |
Dec 22, 2022 | $0.125 | OrdinaryDividend |
Dec 07, 2022 | $0.121 | OrdinaryDividend |
Nov 07, 2022 | $0.114 | OrdinaryDividend |
Oct 07, 2022 | $0.103 | OrdinaryDividend |
Sep 08, 2022 | $0.101 | OrdinaryDividend |
Aug 05, 2022 | $0.100 | OrdinaryDividend |
Jul 08, 2022 | $0.093 | OrdinaryDividend |
Jun 07, 2022 | $0.093 | OrdinaryDividend |
May 06, 2022 | $0.092 | OrdinaryDividend |
Apr 07, 2022 | $0.088 | OrdinaryDividend |
Mar 07, 2022 | $0.078 | OrdinaryDividend |
Feb 07, 2022 | $0.082 | OrdinaryDividend |
Dec 07, 2021 | $0.075 | OrdinaryDividend |
Nov 05, 2021 | $0.078 | OrdinaryDividend |
Oct 07, 2021 | $0.074 | OrdinaryDividend |
Sep 08, 2021 | $0.079 | OrdinaryDividend |
Aug 06, 2021 | $0.079 | OrdinaryDividend |
Jul 08, 2021 | $0.081 | OrdinaryDividend |
Jun 07, 2021 | $0.080 | OrdinaryDividend |
May 07, 2021 | $0.079 | OrdinaryDividend |
Apr 08, 2021 | $0.078 | OrdinaryDividend |
Mar 05, 2021 | $0.072 | OrdinaryDividend |
Feb 05, 2021 | $0.081 | OrdinaryDividend |
Dec 07, 2020 | $0.076 | OrdinaryDividend |
Nov 06, 2020 | $0.097 | OrdinaryDividend |
Oct 07, 2020 | $0.091 | OrdinaryDividend |
Sep 08, 2020 | $0.096 | OrdinaryDividend |
Aug 07, 2020 | $0.104 | OrdinaryDividend |
Jul 08, 2020 | $0.095 | OrdinaryDividend |
Jun 05, 2020 | $0.111 | OrdinaryDividend |
May 07, 2020 | $0.122 | OrdinaryDividend |
Apr 07, 2020 | $0.124 | OrdinaryDividend |
Mar 06, 2020 | $0.111 | OrdinaryDividend |
Feb 07, 2020 | $0.129 | OrdinaryDividend |
Dec 27, 2019 | $0.346 | OrdinaryDividend |
Dec 06, 2019 | $0.133 | OrdinaryDividend |
Nov 07, 2019 | $0.131 | OrdinaryDividend |
Oct 07, 2019 | $0.131 | OrdinaryDividend |
Sep 09, 2019 | $0.136 | OrdinaryDividend |
Aug 07, 2019 | $0.138 | OrdinaryDividend |
Jul 08, 2019 | $0.128 | OrdinaryDividend |
Jun 07, 2019 | $0.147 | OrdinaryDividend |
May 07, 2019 | $0.137 | OrdinaryDividend |
Apr 05, 2019 | $0.136 | OrdinaryDividend |
Mar 07, 2019 | $0.128 | OrdinaryDividend |
Feb 07, 2019 | $0.153 | OrdinaryDividend |
Dec 28, 2018 | $0.109 | OrdinaryDividend |
Dec 07, 2018 | $0.112 | OrdinaryDividend |
Nov 07, 2018 | $0.129 | OrdinaryDividend |
Oct 05, 2018 | $0.123 | OrdinaryDividend |
Sep 10, 2018 | $0.125 | OrdinaryDividend |
Aug 07, 2018 | $0.123 | OrdinaryDividend |
Jul 09, 2018 | $0.117 | OrdinaryDividend |
Jun 07, 2018 | $0.122 | OrdinaryDividend |
May 07, 2018 | $0.104 | OrdinaryDividend |
Apr 06, 2018 | $0.115 | OrdinaryDividend |
Mar 07, 2018 | $0.102 | OrdinaryDividend |
Feb 07, 2018 | $0.111 | OrdinaryDividend |
Dec 28, 2017 | $0.111 | OrdinaryDividend |
Dec 07, 2017 | $0.103 | OrdinaryDividend |
Nov 07, 2017 | $0.109 | OrdinaryDividend |
Oct 06, 2017 | $0.101 | OrdinaryDividend |
Sep 08, 2017 | $0.107 | OrdinaryDividend |
Aug 07, 2017 | $0.109 | OrdinaryDividend |
Jul 10, 2017 | $0.099 | OrdinaryDividend |
Jun 07, 2017 | $0.109 | OrdinaryDividend |
May 05, 2017 | $0.105 | OrdinaryDividend |
Apr 07, 2017 | $0.107 | OrdinaryDividend |
Mar 07, 2017 | $0.096 | OrdinaryDividend |
Feb 07, 2017 | $0.098 | OrdinaryDividend |
Dec 07, 2016 | $0.098 | OrdinaryDividend |
Nov 07, 2016 | $0.101 | OrdinaryDividend |
Oct 07, 2016 | $0.098 | OrdinaryDividend |
Sep 08, 2016 | $0.101 | OrdinaryDividend |
Aug 05, 2016 | $0.101 | OrdinaryDividend |
Jul 08, 2016 | $0.096 | OrdinaryDividend |
Jun 07, 2016 | $0.089 | OrdinaryDividend |
May 06, 2016 | $0.108 | OrdinaryDividend |
Apr 07, 2016 | $0.091 | OrdinaryDividend |
Mar 07, 2016 | $0.096 | OrdinaryDividend |
Feb 05, 2016 | $0.088 | OrdinaryDividend |
Jan 05, 2016 | $0.103 | OrdinaryDividend |
Dec 07, 2015 | $0.091 | OrdinaryDividend |
Nov 06, 2015 | $0.107 | OrdinaryDividend |
Oct 07, 2015 | $0.057 | OrdinaryDividend |
Sep 08, 2015 | $0.100 | OrdinaryDividend |
Aug 07, 2015 | $0.091 | OrdinaryDividend |
Jul 08, 2015 | $0.098 | OrdinaryDividend |
Jun 05, 2015 | $0.099 | OrdinaryDividend |
May 07, 2015 | $0.096 | OrdinaryDividend |
Apr 08, 2015 | $0.097 | OrdinaryDividend |
Mar 06, 2015 | $0.087 | OrdinaryDividend |
Feb 06, 2015 | $0.097 | OrdinaryDividend |
Jan 05, 2015 | $0.098 | ExtraDividend |
Dec 05, 2014 | $0.057 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 29, 2020
1.67
1.7%
Mr. Williams joined NTI in January 2010 and has assisted in the management of various fixed income funds
Start Date
Tenure
Tenure Rank
Mar 25, 2021
1.18
1.2%
Chaitanya Mandavakuriti, a Vice President of Northern Trust Investments, Inc., has served as a Portfolio Manager of the Fund since March 2021. Chaitanya Mandavakuriti is a Vice President of NTI. Mr. Mandavakuriti joined NTI in 2013 and has assisted in the management of international fixed income index portfolios with a focus on credit.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 24.76 | 6.74 | 2.47 |
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...