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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.7%
1 yr return
7.8%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$26.8 M
Holdings in Top 10
21.4%
Expense Ratio 0.39%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FCSH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -9.6% | 3.4% | 95.64% |
1 Yr | 7.8% | -12.5% | -0.1% | N/A |
3 Yr | N/A* | -7.2% | 2.4% | N/A |
5 Yr | N/A* | -10.8% | 3.1% | N/A |
10 Yr | N/A* | -12.1% | 2.2% | N/A |
* Annualized
Period | FCSH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.0% | -17.7% | 17.8% | N/A |
2022 | -7.5% | -20.8% | 2.9% | N/A |
2021 | N/A | -2.8% | 4.6% | N/A |
2020 | N/A | -50.6% | 3.0% | N/A |
2019 | N/A | -3.7% | 0.6% | N/A |
Period | FCSH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -9.6% | 3.4% | 96.98% |
1 Yr | 7.8% | -12.5% | -0.1% | N/A |
3 Yr | N/A* | -7.2% | 2.4% | N/A |
5 Yr | N/A* | -8.3% | 3.1% | N/A |
10 Yr | N/A* | -10.7% | 2.2% | N/A |
* Annualized
Period | FCSH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -17.7% | 17.7% | N/A |
2022 | -5.9% | -20.8% | 2.9% | N/A |
2021 | N/A | -2.8% | 4.6% | N/A |
2020 | N/A | -28.6% | 3.0% | N/A |
2019 | N/A | -1.0% | 4.2% | N/A |
FCSH | Category Low | Category High | FCSH % Rank | |
---|---|---|---|---|
Net Assets | 26.8 M | 5.81 M | 70.5 B | 96.50% |
Number of Holdings | 128 | 4 | 4919 | 88.31% |
Net Assets in Top 10 | 5.97 M | -23.9 M | 9.45 B | 95.99% |
Weighting of Top 10 | 21.42% | 1.7% | 100.0% | 33.27% |
Weighting | Return Low | Return High | FCSH % Rank | |
---|---|---|---|---|
Bonds | 96.83% | 49.71% | 194.71% | 10.85% |
Cash | 3.11% | -102.46% | 39.20% | 71.79% |
Other | 0.06% | -2.59% | 10.19% | 9.18% |
Stocks | 0.00% | -0.66% | 11.31% | 21.70% |
Preferred Stocks | 0.00% | 0.00% | 25.64% | 25.71% |
Convertible Bonds | 0.00% | 0.00% | 27.71% | 91.32% |
Weighting | Return Low | Return High | FCSH % Rank | |
---|---|---|---|---|
Cash & Equivalents | 2.36% | 0.00% | 44.09% | 79.80% |
Derivative | 0.06% | 0.00% | 45.97% | 23.37% |
Securitized | 0.00% | 0.00% | 97.27% | 90.15% |
Corporate | 0.00% | 0.00% | 100.00% | 2.67% |
Municipal | 0.00% | 0.00% | 17.46% | 51.25% |
Government | 0.00% | 0.00% | 73.63% | 93.32% |
Weighting | Return Low | Return High | FCSH % Rank | |
---|---|---|---|---|
US | 96.83% | 0.00% | 165.96% | 55.43% |
Non US | 0.00% | 0.00% | 72.71% | 17.36% |
FCSH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.39% | 0.02% | 2.48% | 87.97% |
Management Fee | 0.39% | 0.00% | 1.19% | 71.50% |
12b-1 Fee | N/A | 0.00% | 1.00% | 0.32% |
Administrative Fee | N/A | 0.01% | 0.50% | 54.85% |
FCSH 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 | 0.50% | 5.00% | N/A |
FCSH 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.
FCSH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 500.00% | 0.38% |
FCSH | Category Low | Category High | FCSH % Rank | |
---|---|---|---|---|
Dividend Yield | 4.36% | 0.00% | 11.65% | 86.81% |
FCSH | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
FCSH | Category Low | Category High | FCSH % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.27% | 4.98% | 29.06% |
FCSH | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.088 | OrdinaryDividend |
Sep 30, 2024 | $0.085 | OrdinaryDividend |
Aug 30, 2024 | $0.083 | OrdinaryDividend |
Jul 31, 2024 | $0.083 | OrdinaryDividend |
Jun 28, 2024 | $0.082 | OrdinaryDividend |
Apr 26, 2024 | $0.079 | OrdinaryDividend |
Mar 26, 2024 | $0.078 | OrdinaryDividend |
Feb 27, 2024 | $0.077 | OrdinaryDividend |
Jan 29, 2024 | $0.076 | OrdinaryDividend |
Dec 27, 2023 | $0.080 | OrdinaryDividend |
Nov 28, 2023 | $0.047 | OrdinaryDividend |
Oct 27, 2023 | $0.044 | OrdinaryDividend |
Sep 27, 2023 | $0.044 | OrdinaryDividend |
Aug 29, 2023 | $0.044 | OrdinaryDividend |
Jul 27, 2023 | $0.043 | OrdinaryDividend |
Jun 28, 2023 | $0.043 | OrdinaryDividend |
May 26, 2023 | $0.042 | OrdinaryDividend |
Apr 26, 2023 | $0.044 | OrdinaryDividend |
Mar 29, 2023 | $0.041 | OrdinaryDividend |
Feb 24, 2023 | $0.040 | OrdinaryDividend |
Jan 27, 2023 | $0.041 | OrdinaryDividend |
Dec 28, 2022 | $0.038 | OrdinaryDividend |
Nov 28, 2022 | $0.036 | OrdinaryDividend |
Oct 27, 2022 | $0.040 | OrdinaryDividend |
Sep 28, 2022 | $0.036 | OrdinaryDividend |
Aug 29, 2022 | $0.036 | OrdinaryDividend |
Jul 27, 2022 | $0.033 | OrdinaryDividend |
Jun 28, 2022 | $0.031 | OrdinaryDividend |
May 26, 2022 | $0.032 | OrdinaryDividend |
Apr 27, 2022 | $0.032 | OrdinaryDividend |
Mar 29, 2022 | $0.032 | OrdinaryDividend |
Feb 24, 2022 | $0.032 | OrdinaryDividend |
Jan 27, 2022 | $0.031 | OrdinaryDividend |
Dec 29, 2021 | $0.010 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 16, 2021
0.45
0.5%
Robert Matthews, CFA, Portfolio Manager. He has been with Federated Advisory Services Company since 2007; has worked in investment management since 2010; has managed investment portfolios since 2018. Education: B.S., Washington & Jefferson College; M.B.A., Robert Morris University.
Start Date
Tenure
Tenure Rank
Dec 16, 2021
0.45
0.5%
John Gentry is Senior Vice President, Senior Portfolio Manager and Head of the Domestic High Grade Corporate Bond Group. Mr. Gentry joined Federated in 1995. Prior to joining Federated, he was a Senior Treasury Analyst at Sun Company, Inc. and an Analyst at Golembe Associates, Inc. He has worked in investment management since 1990 and has managed investment portfolios since 1997. Mr. Gentry has received the Chartered Financial Analyst designation. Mr. Gentry received his B.A. from the University of Virginia and M.B.A. from Cornell University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.1 | 2.41 |
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