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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-3.2%
1 yr return
0.2%
3 Yr Avg Return
-4.0%
5 Yr Avg Return
0.6%
Net Assets
$75.8 M
Holdings in Top 10
24.5%
Expense Ratio 0.19%
Front Load N/A
Deferred Load N/A
Turnover 67.80%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | IG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.2% | -6.8% | 3.3% | 91.48% |
1 Yr | 0.2% | -4.4% | 8.9% | 79.55% |
3 Yr | -4.0%* | -10.0% | 38.9% | 81.50% |
5 Yr | 0.6%* | -4.4% | 25.8% | 69.18% |
10 Yr | N/A* | -0.6% | 13.9% | 16.67% |
* Annualized
Period | IG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.8% | -5.6% | 6.3% | 89.77% |
2022 | -22.4% | -28.7% | 142.1% | 97.71% |
2021 | -4.0% | -12.3% | 4.9% | 43.60% |
2020 | 5.5% | -8.0% | 10.6% | 52.98% |
2019 | 7.8% | 4.3% | 13.4% | 88.61% |
Period | IG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.2% | -6.8% | 3.3% | 91.48% |
1 Yr | 0.2% | -4.4% | 8.9% | 79.55% |
3 Yr | -4.0%* | -10.0% | 38.9% | 81.50% |
5 Yr | 0.6%* | -4.4% | 25.8% | 69.18% |
10 Yr | N/A* | -0.6% | 13.9% | N/A |
* Annualized
Period | IG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.5% | -5.6% | 12.9% | 83.52% |
2022 | -17.0% | -25.6% | 151.8% | 85.14% |
2021 | -0.9% | -5.1% | 7.5% | 60.47% |
2020 | 10.8% | -8.0% | 116.0% | 39.88% |
2019 | 15.6% | 6.7% | 17.4% | 12.03% |
IG | Category Low | Category High | IG % Rank | |
---|---|---|---|---|
Net Assets | 75.8 M | 5.45 M | 47.3 B | 84.66% |
Number of Holdings | 128 | 4 | 10179 | 95.45% |
Net Assets in Top 10 | 18 M | -29.6 M | 3.67 B | 78.98% |
Weighting of Top 10 | 24.55% | 1.6% | 143.5% | 7.95% |
Weighting | Return Low | Return High | IG % Rank | |
---|---|---|---|---|
Bonds | 99.01% | 0.00% | 136.47% | 5.68% |
Convertible Bonds | 3.83% | 0.00% | 78.47% | 61.36% |
Cash | 1.01% | -43.80% | 45.81% | 92.05% |
Stocks | 0.00% | 0.00% | 99.96% | 54.55% |
Preferred Stocks | 0.00% | 0.00% | 9.18% | 56.25% |
Other | -0.02% | -1.14% | 13.53% | 98.86% |
Weighting | Return Low | Return High | IG % Rank | |
---|---|---|---|---|
Corporate | 94.82% | 41.80% | 99.80% | 15.91% |
Government | 1.68% | 0.00% | 25.63% | 76.70% |
Cash & Equivalents | 0.99% | 0.00% | 45.81% | 72.16% |
Securitized | 0.59% | 0.00% | 23.18% | 59.66% |
Municipal | 0.00% | 0.00% | 3.62% | 80.11% |
Derivative | -0.02% | -0.21% | 2.35% | 97.16% |
Weighting | Return Low | Return High | IG % Rank | |
---|---|---|---|---|
US | 99.01% | 0.00% | 109.04% | 5.11% |
Non US | 0.00% | 0.00% | 47.05% | 57.95% |
IG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.19% | 0.02% | 46.23% | 87.93% |
Management Fee | 0.19% | 0.00% | 1.35% | 15.34% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
IG 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 |
IG 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.
IG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 67.80% | 0.00% | 259.00% | 51.15% |
IG | Category Low | Category High | IG % Rank | |
---|---|---|---|---|
Dividend Yield | 5.13% | 0.00% | 6.07% | 17.05% |
IG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
IG | Category Low | Category High | IG % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.30% | 0.38% | 5.93% | 47.13% |
IG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 04, 2024 | $0.086 | OrdinaryDividend |
Mar 06, 2024 | $0.087 | OrdinaryDividend |
Feb 06, 2024 | $0.088 | OrdinaryDividend |
Jan 02, 2024 | $0.082 | OrdinaryDividend |
Dec 06, 2023 | $0.079 | OrdinaryDividend |
Nov 06, 2023 | $0.078 | OrdinaryDividend |
Oct 05, 2023 | $0.071 | OrdinaryDividend |
Sep 07, 2023 | $0.080 | OrdinaryDividend |
Aug 04, 2023 | $0.076 | OrdinaryDividend |
Jul 07, 2023 | $0.082 | OrdinaryDividend |
Jun 06, 2023 | $0.075 | OrdinaryDividend |
May 04, 2023 | $0.082 | OrdinaryDividend |
Apr 06, 2023 | $0.074 | OrdinaryDividend |
Mar 06, 2023 | $0.067 | OrdinaryDividend |
Feb 06, 2023 | $0.068 | OrdinaryDividend |
Jan 03, 2023 | $0.223 | OrdinaryDividend |
Dec 06, 2022 | $0.254 | OrdinaryDividend |
Nov 04, 2022 | $0.262 | OrdinaryDividend |
Oct 06, 2022 | $0.115 | OrdinaryDividend |
Sep 07, 2022 | $0.130 | OrdinaryDividend |
Aug 04, 2022 | $0.069 | OrdinaryDividend |
Jul 07, 2022 | $0.068 | OrdinaryDividend |
Jun 06, 2022 | $0.073 | OrdinaryDividend |
May 05, 2022 | $0.069 | OrdinaryDividend |
Apr 06, 2022 | $0.069 | OrdinaryDividend |
Mar 04, 2022 | $0.067 | OrdinaryDividend |
Feb 04, 2022 | $0.066 | OrdinaryDividend |
Jan 03, 2022 | $0.069 | OrdinaryDividend |
Dec 06, 2021 | $0.068 | OrdinaryDividend |
Nov 04, 2021 | $0.066 | OrdinaryDividend |
Oct 06, 2021 | $0.066 | OrdinaryDividend |
Sep 07, 2021 | $0.066 | OrdinaryDividend |
Aug 05, 2021 | $0.066 | OrdinaryDividend |
Jul 07, 2021 | $0.059 | OrdinaryDividend |
Jun 04, 2021 | $0.066 | OrdinaryDividend |
May 06, 2021 | $0.044 | OrdinaryDividend |
Apr 07, 2021 | $0.066 | OrdinaryDividend |
Mar 04, 2021 | $0.063 | OrdinaryDividend |
Feb 04, 2021 | $0.062 | OrdinaryDividend |
Jan 04, 2021 | $0.060 | OrdinaryDividend |
Dec 04, 2020 | $0.062 | OrdinaryDividend |
Nov 05, 2020 | $0.066 | OrdinaryDividend |
Oct 06, 2020 | $0.067 | OrdinaryDividend |
Sep 04, 2020 | $0.065 | OrdinaryDividend |
Aug 06, 2020 | $0.073 | OrdinaryDividend |
Jul 07, 2020 | $0.081 | OrdinaryDividend |
Jun 04, 2020 | $0.067 | OrdinaryDividend |
May 06, 2020 | $0.077 | OrdinaryDividend |
Apr 06, 2020 | $0.078 | OrdinaryDividend |
Mar 05, 2020 | $0.076 | OrdinaryDividend |
Feb 06, 2020 | $0.076 | OrdinaryDividend |
Jan 02, 2020 | $0.085 | OrdinaryDividend |
Dec 05, 2019 | $0.081 | OrdinaryDividend |
Nov 06, 2019 | $0.073 | OrdinaryDividend |
Oct 04, 2019 | $0.080 | OrdinaryDividend |
Sep 06, 2019 | $0.079 | OrdinaryDividend |
Aug 06, 2019 | $0.084 | OrdinaryDividend |
Jul 05, 2019 | $0.092 | OrdinaryDividend |
Jun 06, 2019 | $0.081 | OrdinaryDividend |
May 06, 2019 | $0.081 | OrdinaryDividend |
Apr 04, 2019 | $0.079 | OrdinaryDividend |
Mar 06, 2019 | $0.087 | OrdinaryDividend |
Feb 06, 2019 | $0.079 | OrdinaryDividend |
Jan 02, 2019 | $0.082 | OrdinaryDividend |
Dec 06, 2018 | $0.081 | OrdinaryDividend |
Nov 06, 2018 | $0.082 | OrdinaryDividend |
Oct 04, 2018 | $0.081 | OrdinaryDividend |
Sep 07, 2018 | $0.082 | OrdinaryDividend |
Aug 06, 2018 | $0.082 | OrdinaryDividend |
Jul 06, 2018 | $0.366 | OrdinaryDividend |
Jun 06, 2018 | $0.077 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 25, 2022
0.18
0.2%
Darryl is portfolio manager at Principal Global Fixed Income with responsibility for emerging markets and manages opportunistic credit strategies. Darryl joined the firm in 2008. Darryl has 25 years experience in the asset management industry, and prior to joining PGI was founder, principal, and portfolio manager at Blackhawk Capital Management, Iowa City, Iowa. In this capacity, he managed and operated a hedge fund including managing and trading the corporate bond and credit derivative portfolio. His background also includes positions with Credit Suisse First Boston as a director, with Eagle Capital as a principal and corporate bond trading manager, and with Cargill as an options trading and trading technology manager. He received a bachelor's degree in agricultural business from Iowa State University. Darryl has earned the right to use the Chartered Financial Analyst designation and is a member of both the CFA Institute and the CFA Society of Iowa.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 24.76 | 6.74 | 4.41 |
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