
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...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$9.09
0.00%
$1.08 B
6.34%
$0.58
0.00%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$28.87
-0.32%
$29.24 M
5.42%
$1.57
-1.20%
-
$18.66
+0.25%
$21.34 M
10.15%
$1.89
-3.72%
-
The fund seeks to meet its investment objective by investing under normal market conditions in any one of, or combinations of, Financial Instruments based on the fund’s benchmark. It will also hold cash or cash equivalents such as U.S. Treasury securities or other high credit quality, short-term fixed-income or similar securities for direct investment or as collateral for Financial Instruments.
Period | YCS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -17.8% | 52.3% | 38.30% |
1 Yr | -11.2% | -58.7% | 454.2% | 59.09% |
3 Yr | -3.3%* | -64.3% | 23.1% | 57.89% |
5 Yr | -5.1%* | -82.4% | 127.7% | 52.94% |
10 Yr | 3.7%* | -100.0% | 8.2% | 16.67% |
* Annualized
Period | YCS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -11.2% | -58.5% | 290.7% | 57.50% |
2019 | 3.4% | -84.2% | 106.3% | 37.50% |
2018 | -1.5% | -99.8% | 1180.0% | 60.00% |
2017 | -6.6% | -55.3% | 1557.2% | 51.52% |
2016 | -8.7% | -69.1% | 93.1% | 57.58% |
Period | YCS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -17.8% | 52.3% | 38.30% |
1 Yr | -11.2% | -58.7% | 454.2% | 59.09% |
3 Yr | -3.3%* | -64.3% | 23.1% | 52.63% |
5 Yr | -5.1%* | -82.4% | 127.7% | 52.94% |
10 Yr | 3.7%* | -100.0% | 8.2% | 16.67% |
* Annualized
Period | YCS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -11.2% | -58.5% | 290.7% | 57.50% |
2019 | 3.4% | -92.8% | 106.3% | 32.50% |
2018 | -1.5% | -91.8% | 68.6% | 60.00% |
2017 | -6.6% | -94.2% | 1557.2% | 39.39% |
2016 | -8.7% | -93.9% | 93.1% | 48.48% |
YCS | Category Low | Category High | YCS % Rank | |
---|---|---|---|---|
Net Assets | 23.7 M | 161 K | 17.5 B | 55.10% |
Number of Holdings | 5 | 1 | 194 | 61.76% |
Net Assets in Top 10 | 0 | -205 M | 2.03 B | 67.65% |
Weighting of Top 10 | N/A | 3.9% | 100.0% | N/A |
Weighting | Return Low | Return High | YCS % Rank | |
---|---|---|---|---|
Cash | 100.00% | -49.91% | 150.11% | 22.58% |
Stocks | 0.00% | -50.11% | 149.91% | 56.25% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 45.16% |
Other | 0.00% | 0.00% | 10.19% | 54.84% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 51.61% |
Bonds | 0.00% | 0.00% | 90.55% | 56.25% |
YCS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | 0.92% | 6.53% | 88.89% |
Management Fee | 0.95% | 0.00% | 3.00% | 53.06% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.25% | N/A |
YCS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
YCS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
YCS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 77.00% | 23.53% |
YCS | Category Low | Category High | YCS % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.73% | 42.86% |
YCS | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annually | Annually |
YCS | Category Low | Category High | YCS % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.17% | -2.36% | 4.76% | 21.43% |
YCS | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
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