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...
Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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SPDR® DoubleLine Total Return Tactical ETF
etf
TOTL
Dividend policy
Active
Price as of:
$49.22
+0.08
+0%
primary theme
U.S. Intermediate-Term Bond Duration
TOTL (ETF)
SPDR® DoubleLine Total Return Tactical ETF
Dividend policy
Active
Price as of:
$49.22
+0.08
+0%
primary theme
U.S. Intermediate-Term Bond Duration
TOTL (ETF)
SPDR® DoubleLine Total Return Tactical ETF
Dividend policy
Active
Price as of:
$49.22
+0.08
+0%
primary theme
U.S. Intermediate-Term Bond Duration
TOTL - Snapshot
Vitals
- YTD Return -0.1%
- 3 Yr Annualized Return 3.7%
- 5 Yr Annualized Return 3.5%
- Net Assets $3.27 B
- Holdings in Top 10 22.8%
52 WEEK LOW AND HIGH
$49.14
$46.68
$50.35
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.65%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 25.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
- Primary Theme U.S. Intermediate-Term Bond Duration
- Fund Type Exchange Traded Fund
- Investment Style Intermediate Core-Plus Bond
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$11.50
-0.17%
$303.06 B
-
$0.00
blocked
blocked
blocked
-1.03%
-
$11.34
-0.09%
$221.77 B
2.19%
$0.25
blocked
blocked
blocked
-1.05%
-
$11.09
-0.18%
$90.58 B
1.57%
$0.17
blocked
blocked
blocked
-0.81%
-
$13.68
-0.07%
$69.19 B
1.87%
$0.26
blocked
blocked
blocked
-0.80%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$87.35
+0.08%
$303.06 B
2.24%
$1.95
blocked
blocked
blocked
-0.95%
-
iShares Core U.S. Aggregate Bond ETF
AGG | ETF
$117.25
+0.10%
$85.21 B
2.16%
$2.53
blocked
blocked
blocked
-0.80%
-
$92.10
+0.08%
$41.17 B
2.28%
$2.09
blocked
blocked
blocked
-0.81%
-
Schwab U.S. Aggregate Bond ETF™
SCHZ | ETF
$55.60
+0.11%
$8.72 B
2.45%
$1.36
blocked
blocked
blocked
-0.77%
-
iShares Core Total USD Bond Market ETF
IUSB | ETF
$54.25
+0.15%
$6.02 B
2.47%
$1.34
blocked
blocked
blocked
-0.60%
-
TOTL - Profile
Distributions
- YTD Total Return -0.1%
- 3 Yr Annualized Total Return 3.7%
- 5 Yr Annualized Total Return 3.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.80%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameSPDR® DoubleLine Total Return Tactical ETF
-
Fund Family NameSPDR State Street Global Advisors
-
Inception DateFeb 23, 2015
-
Shares Outstanding66400000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJeffrey Sherman
Fund Description
Under normal circumstances, the Sub-Adviser will invest at least 80% of the fund's net assets in a portfolio of fixed income securities of any credit quality. The fund may invest up to 25% of its net assets in corporate high yield securities (commonly known as "junk bonds"). It may invest up to 15% of its net assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers. The fund is non-diversified.
TOTL - Performance
Return Ranking - Trailing
| Period | TOTL Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.1% | -1.5% | 7.8% | 6.84% |
| 1 Yr | 3.9% | -4.0% | 18.5% | 96.41% |
| 3 Yr | 3.7%* | 0.9% | 9.8% | 95.60% |
| 5 Yr | 3.5%* | 1.1% | 9.2% | 91.03% |
| 10 Yr | N/A* | 1.6% | 8.4% | N/A |
* Annualized
Return Ranking - Calendar
| Period | TOTL Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 0.6% | -10.1% | 946.1% | 95.65% |
| 2019 | 3.4% | -2.6% | 13.9% | 89.30% |
| 2018 | -2.6% | -10.3% | 2.7% | 19.52% |
| 2017 | 0.5% | -49.5% | 8.1% | 86.32% |
| 2016 | -0.4% | -49.3% | 192.8% | 81.35% |
Total Return Ranking - Trailing
| Period | TOTL Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.1% | -1.5% | 7.8% | 6.84% |
| 1 Yr | 3.9% | -6.2% | 18.5% | 89.29% |
| 3 Yr | 3.7%* | 0.9% | 9.8% | 91.45% |
| 5 Yr | 3.5%* | 1.1% | 9.2% | 87.97% |
| 10 Yr | N/A* | 1.6% | 8.4% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | TOTL Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 0.6% | -10.1% | 946.1% | 95.65% |
| 2019 | 3.4% | -2.6% | 13.9% | 90.41% |
| 2018 | -2.6% | -10.3% | 3.9% | 35.11% |
| 2017 | 0.5% | -6.0% | 8.4% | 90.53% |
| 2016 | -0.4% | -5.7% | 204.3% | 90.28% |
TOTL - Holdings
Concentration Analysis
| TOTL | Category Low | Category High | TOTL % Rank | |
|---|---|---|---|---|
| Net Assets | 3.27 B | 3.2 M | 303 B | 31.73% |
| Number of Holdings | 1159 | 1 | 18497 | 28.24% |
| Net Assets in Top 10 | 743 M | -1.13 B | 35.6 B | 31.20% |
| Weighting of Top 10 | 22.75% | 3.1% | 100.0% | 54.93% |
Top 10 Holdings
- United States Treasury Bills 0.01% 3.40%
- United States Treasury Bills 0.01% 3.27%
- United States Treasury Notes 0.25% 3.06%
- United States Treasury Notes 1.5% 3.05%
- United States Treasury Notes 2.12% 2.62%
- United States Treasury Notes 2.12% 2.61%
- United States Treasury Bills 0.01% 2.58%
- United States Treasury Notes 2.25% 2.45%
- United States Treasury Notes 1.62% 2.38%
- United States Treasury Bills 0% 2.04%
Asset Allocation
| Weighting | Return Low | Return High | TOTL % Rank | |
|---|---|---|---|---|
| Bonds | 97.66% | -52.64% | 351.52% | 27.96% |
| Cash | 1.76% | -238.91% | 161.55% | 67.87% |
| Convertible Bonds | 0.58% | 0.00% | 11.80% | 72.31% |
| Stocks | 0.00% | -0.25% | 10.46% | 35.83% |
| Preferred Stocks | 0.00% | 0.00% | 84.28% | 48.98% |
| Other | 0.00% | -14.22% | 7.23% | 24.72% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | TOTL % Rank | |
|---|---|---|---|---|
| Securitized | 54.53% | 0.00% | 98.07% | 10.65% |
| Government | 26.17% | 0.00% | 86.49% | 32.13% |
| Corporate | 17.54% | 0.00% | 100.00% | 87.69% |
| Cash & Equivalents | 1.76% | 0.00% | 57.87% | 85.56% |
| Derivative | 0.00% | 0.00% | 23.90% | 46.48% |
| Municipal | 0.00% | 0.00% | 89.53% | 78.70% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | TOTL % Rank | |
|---|---|---|---|---|
| US | 90.75% | -52.88% | 336.16% | 24.44% |
| Non US | 6.91% | -144.79% | 48.76% | 64.63% |
TOTL - Expenses
Operational Fees
| TOTL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.65% | 0.01% | 19.93% | 57.64% |
| Management Fee | 0.65% | 0.00% | 0.85% | 97.94% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
| 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% | 5.50% | N/A |
Trading Fees
| TOTL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
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 | 25.00% | 3.00% | 484.45% | 6.68% |
TOTL - Distributions
Dividend Yield Analysis
| TOTL | Category Low | Category High | TOTL % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.91% | 0.00% | 3.81% | 0.65% |
Dividend Distribution Analysis
| TOTL | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
| TOTL | Category Low | Category High | TOTL % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.80% | -0.39% | 11.28% | 25.50% |
Capital Gain Distribution Analysis
| TOTL | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Sep 08, 2020 | $0.106 |
| Aug 07, 2020 | $0.103 |
| Jul 07, 2020 | $0.116 |
| Jun 05, 2020 | $0.111 |
| May 07, 2020 | $0.127 |
| Apr 07, 2020 | $0.132 |
| Mar 06, 2020 | $0.119 |
| Feb 07, 2020 | $0.129 |
| Dec 27, 2019 | $0.143 |
| Dec 06, 2019 | $0.131 |
| Nov 07, 2019 | $0.123 |
| Oct 07, 2019 | $0.132 |
| Sep 09, 2019 | $0.135 |
| Aug 07, 2019 | $0.131 |
| Jul 08, 2019 | $0.142 |
| Jun 07, 2019 | $0.136 |
| May 07, 2019 | $0.143 |
| Apr 05, 2019 | $0.138 |
| Mar 07, 2019 | $0.135 |
| Feb 07, 2019 | $0.136 |
| Dec 26, 2018 | $0.169 |
| Dec 07, 2018 | $0.141 |
| Nov 07, 2018 | $0.136 |
| Oct 05, 2018 | $0.138 |
| Sep 10, 2018 | $0.142 |
| Aug 07, 2018 | $0.130 |
| Jul 09, 2018 | $0.134 |
| Jun 07, 2018 | $0.126 |
| May 07, 2018 | $0.132 |
| Apr 06, 2018 | $0.125 |
| Mar 07, 2018 | $0.125 |
| Feb 07, 2018 | $0.118 |
| Dec 28, 2017 | $0.118 |
| Dec 11, 2017 | $0.119 |
| Nov 09, 2017 | $0.111 |
| Oct 10, 2017 | $0.117 |
| Sep 12, 2017 | $0.122 |
| Aug 09, 2017 | $0.118 |
| Jul 12, 2017 | $0.123 |
| Jun 09, 2017 | $0.118 |
| May 09, 2017 | $0.125 |
| Apr 11, 2017 | $0.132 |
| Mar 09, 2017 | $0.111 |
| Feb 09, 2017 | $0.144 |
| Jan 06, 2017 | $0.103 |
| Dec 09, 2016 | $0.126 |
| Nov 09, 2016 | $0.116 |
| Oct 11, 2016 | $0.122 |
| Sep 12, 2016 | $0.127 |
| Aug 09, 2016 | $0.126 |
| Jul 12, 2016 | $0.133 |
| Jun 09, 2016 | $0.131 |
| May 10, 2016 | $0.136 |
| Apr 11, 2016 | $0.131 |
| Mar 09, 2016 | $0.121 |
| Feb 09, 2016 | $0.119 |
| Jan 07, 2016 | $0.117 |
| Dec 09, 2015 | $0.129 |
| Nov 10, 2015 | $0.123 |
| Oct 09, 2015 | $0.134 |
| Sep 10, 2015 | $0.134 |
| Aug 11, 2015 | $0.132 |
| Jul 10, 2015 | $0.139 |
| Jun 09, 2015 | $0.131 |
| May 11, 2015 | $0.145 |
| Apr 10, 2015 | $0.117 |
TOTL - Fund Manager Analysis
Managers
Jeffrey Sherman
Start Date
Tenure
Tenure Rank
Feb 23, 2015
5.86
5.9%
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.
Jeffrey Gundlach
Start Date
Tenure
Tenure Rank
Feb 23, 2015
5.86
5.9%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 32.01 | 6.94 | 1.5 |
