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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.5%
1 yr return
6.9%
3 Yr Avg Return
-0.6%
5 Yr Avg Return
0.8%
Net Assets
$633 M
Holdings in Top 10
30.4%
Expense Ratio 1.01%
Front Load N/A
Deferred Load N/A
Turnover 51.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | AEDVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -4.9% | 464.2% | 72.35% |
1 Yr | 6.9% | -3.1% | 479.1% | 68.94% |
3 Yr | -0.6%* | -7.5% | 59.3% | 82.33% |
5 Yr | 0.8%* | -7.2% | 29.3% | 61.48% |
10 Yr | 2.9%* | -4.8% | 14.7% | 32.61% |
* Annualized
Period | AEDVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.2% | -10.6% | 17.8% | 77.47% |
2022 | -15.3% | -29.1% | -2.4% | 28.98% |
2021 | -5.2% | -24.0% | 2.7% | 18.28% |
2020 | 2.8% | -14.0% | 9.7% | 20.00% |
2019 | 7.9% | -6.4% | 13.0% | 60.53% |
Period | AEDVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -4.9% | 464.2% | 72.35% |
1 Yr | 6.9% | -3.1% | 479.1% | 68.94% |
3 Yr | -0.6%* | -7.5% | 59.3% | 82.33% |
5 Yr | 0.8%* | -7.2% | 29.3% | 61.48% |
10 Yr | 2.9%* | -4.8% | 14.7% | 32.61% |
* Annualized
Period | AEDVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.1% | -0.6% | 20.0% | 83.62% |
2022 | -12.9% | -27.6% | -1.7% | 47.00% |
2021 | -1.3% | -18.5% | 7.4% | 17.56% |
2020 | 6.9% | -7.8% | 18.0% | 27.04% |
2019 | 12.4% | -3.0% | 23.0% | 66.17% |
AEDVX | Category Low | Category High | AEDVX % Rank | |
---|---|---|---|---|
Net Assets | 633 M | 565 K | 14.8 B | 32.08% |
Number of Holdings | 307 | 4 | 1860 | 45.05% |
Net Assets in Top 10 | 196 M | -134 M | 1.25 B | 26.62% |
Weighting of Top 10 | 30.42% | 5.8% | 102.5% | 16.55% |
Weighting | Return Low | Return High | AEDVX % Rank | |
---|---|---|---|---|
Bonds | 91.74% | 0.00% | 100.50% | 82.94% |
Other | 6.76% | -10.15% | 91.74% | 4.10% |
Cash | 1.43% | 0.00% | 29.76% | 88.05% |
Preferred Stocks | 0.06% | 0.00% | 2.24% | 4.44% |
Stocks | 0.00% | -0.01% | 96.78% | 63.82% |
Convertible Bonds | 0.00% | 0.00% | 8.47% | 76.55% |
Weighting | Return Low | Return High | AEDVX % Rank | |
---|---|---|---|---|
Government | 45.93% | 0.00% | 99.79% | 75.52% |
Corporate | 17.46% | 0.00% | 91.26% | 47.93% |
Cash & Equivalents | 0.72% | 0.00% | 23.23% | 68.60% |
Securitized | 0.00% | 0.00% | 2.41% | 52.41% |
Municipal | 0.00% | 0.00% | 0.00% | 45.52% |
Derivative | -0.05% | -1.67% | 13.76% | 70.31% |
Weighting | Return Low | Return High | AEDVX % Rank | |
---|---|---|---|---|
US | 51.71% | -42.31% | 99.16% | 60.41% |
Non US | 40.03% | 0.00% | 132.49% | 36.86% |
AEDVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.02% | 32.92% | 66.44% |
Management Fee | 0.96% | 0.00% | 1.10% | 95.56% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.65% | N/A |
AEDVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
AEDVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 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.
AEDVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 51.00% | 0.00% | 218.00% | 36.72% |
AEDVX | Category Low | Category High | AEDVX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.48% | 0.00% | 22.22% | 53.58% |
AEDVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Monthly |
AEDVX | Category Low | Category High | AEDVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.77% | -2.28% | 8.00% | 66.08% |
AEDVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 17, 2024 | $0.100 | OrdinaryDividend |
Mar 19, 2024 | $0.093 | OrdinaryDividend |
Dec 19, 2023 | $0.179 | OrdinaryDividend |
Sep 19, 2023 | $0.089 | OrdinaryDividend |
Jun 20, 2023 | $0.109 | OrdinaryDividend |
Mar 21, 2023 | $0.113 | OrdinaryDividend |
Dec 21, 2022 | $0.129 | OrdinaryDividend |
Sep 20, 2022 | $0.028 | OrdinaryDividend |
Jun 21, 2022 | $0.012 | OrdinaryDividend |
Mar 22, 2022 | $0.014 | OrdinaryDividend |
Jan 31, 2022 | $0.037 | OrdinaryDividend |
Dec 31, 2021 | $0.040 | OrdinaryDividend |
Nov 30, 2021 | $0.033 | OrdinaryDividend |
Oct 29, 2021 | $0.031 | OrdinaryDividend |
Sep 30, 2021 | $0.033 | OrdinaryDividend |
Aug 31, 2021 | $0.032 | OrdinaryDividend |
Jul 30, 2021 | $0.033 | OrdinaryDividend |
Jun 30, 2021 | $0.034 | OrdinaryDividend |
May 31, 2021 | $0.032 | OrdinaryDividend |
Apr 30, 2021 | $0.032 | OrdinaryDividend |
Mar 31, 2021 | $0.031 | OrdinaryDividend |
Feb 28, 2021 | $0.033 | OrdinaryDividend |
Jan 31, 2021 | $0.031 | OrdinaryDividend |
Dec 31, 2020 | $0.032 | OrdinaryDividend |
Nov 30, 2020 | $0.031 | OrdinaryDividend |
Oct 30, 2020 | $0.030 | OrdinaryDividend |
Sep 30, 2020 | $0.030 | OrdinaryDividend |
Aug 31, 2020 | $0.029 | OrdinaryDividend |
Jul 31, 2020 | $0.030 | OrdinaryDividend |
Jun 30, 2020 | $0.028 | OrdinaryDividend |
May 29, 2020 | $0.025 | OrdinaryDividend |
Apr 30, 2020 | $0.029 | OrdinaryDividend |
Mar 31, 2020 | $0.034 | OrdinaryDividend |
Feb 28, 2020 | $0.035 | OrdinaryDividend |
Jan 31, 2020 | $0.035 | OrdinaryDividend |
Dec 31, 2019 | $0.034 | OrdinaryDividend |
Nov 29, 2019 | $0.034 | OrdinaryDividend |
Oct 31, 2019 | $0.033 | OrdinaryDividend |
Sep 30, 2019 | $0.034 | OrdinaryDividend |
Aug 30, 2019 | $0.035 | OrdinaryDividend |
Jul 31, 2019 | $0.035 | OrdinaryDividend |
Dec 19, 2017 | $0.016 | CapitalGainShortTerm |
Dec 19, 2017 | $0.008 | CapitalGainLongTerm |
Dec 20, 2016 | $0.060 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Jul 29, 2014
7.84
7.8%
Mr. Lovito, Senior Vice President and Senior Portfolio Manager, joined American Century Investments in 2009. He has shared primary responsibility for the management of the fund since 2010 and has served on teams managing fixed-income investments since joining American Century. Prior to joining American Century Investments in 2009, he spent seven years at Lehman Brothers Asset Management, most recently as managing director and head of global fixed-income strategies. He previously served as senior vice president and team leader for international fixed-income at Lehman Brothers Asset Management. He has a bachelor’s degree in economics and an MBA in finance from Fordham University.
Start Date
Tenure
Tenure Rank
Mar 01, 2018
4.25
4.3%
Thomas Youn, Portfolio Manager and Senior Corporate Analyst, has served on teams managing fixed-income investments for American Century Investments since joining in 2014. Prior to joining American Century Investments, he was a credit research analyst with Lord, Abbett & Co., LLC. He has a bachelor’s degree in biology from Brown University and an MBA from The University of Chicago Booth School of Business.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.15 | 23.87 | 6.5 | 6.11 |
Dividend Investing Ideas Center
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