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 09/27/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
-
$15 M
0.00%
-
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$15 M
Holdings in Top 10
19.1%
Expense Ratio N/A
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 09/27/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
-
$15 M
0.00%
-
Period | SFHY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -39.9% | 5.3% | 29.53% |
1 Yr | N/A | -24.5% | 21.3% | 80.72% |
3 Yr | N/A* | -15.1% | 65.3% | 86.97% |
5 Yr | N/A* | -13.7% | 36.9% | 86.07% |
10 Yr | N/A* | -9.3% | 16.2% | N/A |
* Annualized
Period | SFHY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -44.3% | 3.7% | 79.92% |
2022 | N/A | -56.9% | 9.2% | 81.74% |
2021 | N/A | -53.7% | 70.9% | 0.60% |
2020 | N/A | -33.7% | 5.1% | 95.17% |
2019 | N/A | -9.4% | 12.0% | N/A |
Period | SFHY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -39.9% | 5.3% | 29.66% |
1 Yr | N/A | -24.5% | 22.2% | 69.55% |
3 Yr | N/A* | -15.1% | 65.3% | 79.40% |
5 Yr | N/A* | -13.7% | 36.9% | 80.30% |
10 Yr | N/A* | -9.3% | 16.2% | N/A |
* Annualized
Period | SFHY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -44.3% | 3.7% | 79.92% |
2022 | N/A | -56.9% | 9.2% | 83.02% |
2021 | N/A | -53.7% | 70.9% | 4.53% |
2020 | N/A | -33.7% | 5.1% | 95.67% |
2019 | N/A | -9.4% | 12.0% | N/A |
SFHY | Category Low | Category High | SFHY % Rank | |
---|---|---|---|---|
Net Assets | 15 M | 1.47 M | 26.2 B | 96.38% |
Number of Holdings | 169 | 2 | 2736 | 80.70% |
Net Assets in Top 10 | 2.86 M | -492 M | 2.55 B | 90.61% |
Weighting of Top 10 | 19.06% | 1.9% | 100.0% | 15.20% |
Weighting | Return Low | Return High | SFHY % Rank | |
---|---|---|---|---|
Bonds | 92.49% | 0.00% | 154.38% | 7.92% |
Cash | 7.51% | -52.00% | 100.00% | 83.83% |
Stocks | 0.00% | -0.60% | 52.82% | 85.58% |
Preferred Stocks | 0.00% | 0.00% | 14.10% | 75.88% |
Other | 0.00% | -63.70% | 32.06% | 68.32% |
Convertible Bonds | 0.00% | 0.00% | 17.89% | 71.19% |
Weighting | Return Low | Return High | SFHY % Rank | |
---|---|---|---|---|
Cash & Equivalents | 2.30% | 0.00% | 100.00% | 89.82% |
Derivative | 0.00% | 0.00% | 45.95% | 65.67% |
Securitized | 0.00% | 0.00% | 97.24% | 75.85% |
Corporate | 0.00% | 0.00% | 100.00% | 5.22% |
Municipal | 0.00% | 0.00% | 1.17% | 58.22% |
Government | 0.00% | 0.00% | 99.07% | 70.23% |
Weighting | Return Low | Return High | SFHY % Rank | |
---|---|---|---|---|
US | 92.49% | 0.00% | 150.64% | 1.83% |
Non US | 0.00% | 0.00% | 96.17% | 98.04% |
SFHY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.02% | 3.87% | 90.34% |
Management Fee | N/A | 0.00% | 1.84% | 13.25% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
SFHY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
SFHY 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.
SFHY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 327.00% | 67.13% |
SFHY | Category Low | Category High | SFHY % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 39.68% | 95.72% |
SFHY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Monthly | Monthly |
SFHY | Category Low | Category High | SFHY % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.39% | 14.30% | 60.06% |
SFHY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Aug 30, 2021 | $0.133 | OrdinaryDividend |
Jul 29, 2021 | $0.148 | OrdinaryDividend |
Jun 29, 2021 | $0.152 | OrdinaryDividend |
May 27, 2021 | $0.160 | OrdinaryDividend |
Apr 29, 2021 | $0.160 | OrdinaryDividend |
Mar 30, 2021 | $0.157 | OrdinaryDividend |
Feb 25, 2021 | $0.169 | OrdinaryDividend |
Jan 28, 2021 | $0.169 | OrdinaryDividend |
Dec 24, 2020 | $0.245 | OrdinaryDividend |
Nov 27, 2020 | $0.175 | OrdinaryDividend |
Oct 30, 2020 | $0.175 | OrdinaryDividend |
Sep 25, 2020 | $0.185 | OrdinaryDividend |
Aug 28, 2020 | $0.180 | OrdinaryDividend |
Jul 31, 2020 | $0.185 | OrdinaryDividend |
Jun 26, 2020 | $0.185 | OrdinaryDividend |
May 29, 2020 | $0.165 | OrdinaryDividend |
Apr 24, 2020 | $0.154 | OrdinaryDividend |
Mar 27, 2020 | $0.200 | OrdinaryDividend |
Feb 28, 2020 | $0.205 | OrdinaryDividend |
Jan 24, 2020 | $0.204 | OrdinaryDividend |
Dec 27, 2019 | $0.221 | OrdinaryDividend |
Nov 29, 2019 | $0.220 | OrdinaryDividend |
Oct 25, 2019 | $0.223 | OrdinaryDividend |
Sep 27, 2019 | $0.228 | OrdinaryDividend |
Aug 30, 2019 | $0.225 | OrdinaryDividend |
Jul 26, 2019 | $0.230 | OrdinaryDividend |
Jun 28, 2019 | $0.245 | OrdinaryDividend |
May 31, 2019 | $0.235 | OrdinaryDividend |
Apr 26, 2019 | $0.235 | OrdinaryDividend |
Mar 29, 2019 | $0.230 | OrdinaryDividend |
Feb 22, 2019 | $0.200 | OrdinaryDividend |
Jan 25, 2019 | $0.215 | OrdinaryDividend |
Dec 28, 2018 | $0.212 | OrdinaryDividend |
Nov 23, 2018 | $0.210 | OrdinaryDividend |
Oct 26, 2018 | $0.220 | OrdinaryDividend |
Sep 28, 2018 | $0.210 | OrdinaryDividend |
Aug 24, 2018 | $0.210 | OrdinaryDividend |
Jul 27, 2018 | $0.205 | OrdinaryDividend |
Jun 28, 2018 | $0.215 | OrdinaryDividend |
May 25, 2018 | $0.210 | OrdinaryDividend |
Apr 27, 2018 | $0.210 | OrdinaryDividend |
Mar 23, 2018 | $0.190 | OrdinaryDividend |
Feb 23, 2018 | $0.190 | OrdinaryDividend |
Jan 26, 2018 | $0.183 | OrdinaryDividend |
Dec 29, 2017 | $0.213 | OrdinaryDividend |
Nov 27, 2017 | $0.200 | OrdinaryDividend |
Oct 27, 2017 | $0.200 | OrdinaryDividend |
Sep 29, 2017 | $0.200 | OrdinaryDividend |
Aug 25, 2017 | $0.188 | OrdinaryDividend |
Jul 28, 2017 | $0.185 | OrdinaryDividend |
Jun 30, 2017 | $0.195 | OrdinaryDividend |
May 26, 2017 | $0.195 | OrdinaryDividend |
Apr 28, 2017 | $0.195 | OrdinaryDividend |
Mar 31, 2017 | $0.190 | OrdinaryDividend |
Feb 24, 2017 | $0.190 | OrdinaryDividend |
Jan 27, 2017 | $0.190 | OrdinaryDividend |
Dec 30, 2016 | $0.209 | OrdinaryDividend |
Nov 28, 2016 | $0.210 | OrdinaryDividend |
Oct 28, 2016 | $0.200 | OrdinaryDividend |
Sep 30, 2016 | $0.185 | OrdinaryDividend |
Aug 26, 2016 | $0.220 | OrdinaryDividend |
Jul 29, 2016 | $0.245 | OrdinaryDividend |
Jun 24, 2016 | $0.245 | OrdinaryDividend |
May 27, 2016 | $0.245 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 27, 2016
5.43
5.4%
Randall Parrish is head of credit and a senior high yield portfolio manager at Voya Investment Management. As head of credit, Randy oversees the high yield, investment grade and emerging market teams. Previously, Randy was head of high yield and served as a portfolio manager and analyst on the high yield team since joining Voya in 2001. Prior to joining the firm, he was a corporate banker in leveraged finance with SunTrust Bank and predecessors to Bank of America. Randy received a BBA in business administration from the University of Georgia and holds the Chartered Financial Analyst® designation.
Start Date
Tenure
Tenure Rank
Apr 27, 2016
5.43
5.4%
Rick Cumberledge, CFA Head of High Yield Rick Cumberledge is head of high yield and a senior high yield portfolio manager at Voya Investment Management. Prior to joining the firm, Rick spent nearly six years working at Federated Investors as a senior high yield credit analyst. His previous experience includes positions with American Capital Strategies, Bank of America and Allied Capital. Rick has a BA in business administration from Westminster College and an MSc in finance from the George Washington University. He holds the Chartered Financial Analyst® designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.06 | 2.92 |
Dividend Investing Ideas Center
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