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 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.2%
1 yr return
6.3%
3 Yr Avg Return
1.6%
5 Yr Avg Return
1.9%
Net Assets
$530 M
Holdings in Top 10
36.0%
Expense Ratio 0.84%
Front Load 3.00%
Deferred Load N/A
Turnover 98.00%
Redemption Fee N/A
Standard (Taxable)
$2,000
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ALDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | 1.1% | 19.8% | 43.57% |
1 Yr | 6.3% | 2.3% | 21.3% | 35.51% |
3 Yr | 1.6%* | -5.1% | 6.1% | 57.78% |
5 Yr | 1.9%* | -3.8% | 6.0% | 47.12% |
10 Yr | 2.0%* | -18.7% | 170.5% | 33.52% |
* Annualized
Period | ALDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.4% | -1.6% | 7.6% | 4.23% |
2022 | -8.0% | -17.7% | -2.6% | 76.91% |
2021 | -2.3% | -4.0% | 4.4% | 82.09% |
2020 | 3.9% | -7.1% | 7.6% | 7.41% |
2019 | 4.8% | -2.3% | 9.3% | 2.55% |
Period | ALDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | 1.1% | 19.8% | 43.57% |
1 Yr | 6.3% | 2.3% | 21.3% | 35.51% |
3 Yr | 1.6%* | -5.1% | 6.1% | 57.78% |
5 Yr | 1.9%* | -3.8% | 6.0% | 47.12% |
10 Yr | 2.0%* | -18.7% | 170.5% | 33.52% |
* Annualized
Period | ALDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.8% | 1.8% | 15.2% | 18.27% |
2022 | -6.3% | -17.3% | -1.3% | 81.02% |
2021 | -0.9% | -2.7% | 7.7% | 82.70% |
2020 | 5.6% | -2.4% | 14.5% | 18.52% |
2019 | 7.5% | 0.6% | 12.6% | 3.40% |
ALDAX | Category Low | Category High | ALDAX % Rank | |
---|---|---|---|---|
Net Assets | 530 M | 14.5 K | 57.3 B | 68.39% |
Number of Holdings | 85 | 2 | 8314 | 86.97% |
Net Assets in Top 10 | 197 M | 1.05 M | 6.81 B | 55.56% |
Weighting of Top 10 | 35.98% | 2.0% | 108.1% | 20.69% |
Weighting | Return Low | Return High | ALDAX % Rank | |
---|---|---|---|---|
Bonds | 92.00% | 0.00% | 131.65% | 33.14% |
Cash | 7.98% | -20.59% | 68.64% | 21.65% |
Convertible Bonds | 5.49% | 0.00% | 27.71% | 11.13% |
Other | 0.03% | -0.97% | 73.75% | 72.03% |
Stocks | 0.00% | 0.00% | 99.96% | 99.04% |
Preferred Stocks | 0.00% | 0.00% | 24.12% | 98.66% |
Weighting | Return Low | Return High | ALDAX % Rank | |
---|---|---|---|---|
Corporate | 90.57% | 0.00% | 99.82% | 3.84% |
Cash & Equivalents | 7.21% | 0.00% | 68.64% | 21.46% |
Government | 3.80% | 0.00% | 73.63% | 84.64% |
Derivative | 0.03% | -0.72% | 25.70% | 36.97% |
Securitized | 0.00% | 0.00% | 97.27% | 99.42% |
Municipal | 0.00% | 0.00% | 14.41% | 97.70% |
Weighting | Return Low | Return High | ALDAX % Rank | |
---|---|---|---|---|
US | 92.00% | 0.00% | 126.86% | 29.50% |
Non US | 0.00% | 0.00% | 87.70% | 97.89% |
ALDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.84% | 0.01% | 3.29% | 34.42% |
Management Fee | 0.43% | 0.00% | 1.19% | 80.27% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 59.18% |
Administrative Fee | N/A | 0.01% | 0.41% | 35.26% |
ALDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.00% | 0.50% | 5.75% | 13.51% |
Deferred Load | N/A | 0.50% | 4.00% | N/A |
ALDAX 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.
ALDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 98.00% | 2.00% | 500.00% | 63.42% |
ALDAX | Category Low | Category High | ALDAX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.65% | 0.00% | 11.11% | 76.63% |
ALDAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
ALDAX | Category Low | Category High | ALDAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.89% | -1.27% | 4.98% | 66.67% |
ALDAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.030 | OrdinaryDividend |
Oct 31, 2024 | $0.030 | OrdinaryDividend |
Sep 30, 2024 | $0.030 | OrdinaryDividend |
Aug 30, 2024 | $0.029 | OrdinaryDividend |
Jul 31, 2024 | $0.029 | OrdinaryDividend |
Apr 30, 2024 | $0.029 | OrdinaryDividend |
Mar 28, 2024 | $0.028 | OrdinaryDividend |
Feb 29, 2024 | $0.028 | OrdinaryDividend |
Jan 31, 2024 | $0.028 | OrdinaryDividend |
Dec 29, 2023 | $0.030 | OrdinaryDividend |
Nov 30, 2023 | $0.028 | OrdinaryDividend |
Oct 31, 2023 | $0.028 | OrdinaryDividend |
Sep 29, 2023 | $0.026 | OrdinaryDividend |
Aug 31, 2023 | $0.024 | OrdinaryDividend |
Jul 31, 2023 | $0.023 | OrdinaryDividend |
Jun 30, 2023 | $0.022 | OrdinaryDividend |
May 31, 2023 | $0.022 | OrdinaryDividend |
Apr 28, 2023 | $0.021 | OrdinaryDividend |
Mar 31, 2023 | $0.020 | OrdinaryDividend |
Feb 28, 2023 | $0.020 | OrdinaryDividend |
Jan 31, 2023 | $0.020 | OrdinaryDividend |
Dec 30, 2022 | $0.024 | OrdinaryDividend |
Nov 30, 2022 | $0.022 | OrdinaryDividend |
Oct 31, 2022 | $0.019 | OrdinaryDividend |
Sep 30, 2022 | $0.019 | OrdinaryDividend |
Aug 31, 2022 | $0.017 | OrdinaryDividend |
Jul 29, 2022 | $0.015 | OrdinaryDividend |
Jun 30, 2022 | $0.014 | OrdinaryDividend |
May 31, 2022 | $0.010 | OrdinaryDividend |
Apr 29, 2022 | $0.008 | OrdinaryDividend |
Mar 31, 2022 | $0.008 | OrdinaryDividend |
Feb 28, 2022 | $0.007 | OrdinaryDividend |
Jan 31, 2022 | $0.006 | OrdinaryDividend |
Dec 31, 2021 | $0.006 | OrdinaryDividend |
Dec 02, 2021 | $0.069 | OrdinaryDividend |
Nov 30, 2021 | $0.006 | OrdinaryDividend |
Oct 29, 2021 | $0.006 | OrdinaryDividend |
Sep 30, 2021 | $0.006 | OrdinaryDividend |
Aug 31, 2021 | $0.006 | OrdinaryDividend |
Jun 30, 2021 | $0.006 | OrdinaryDividend |
May 28, 2021 | $0.007 | OrdinaryDividend |
Apr 30, 2021 | $0.007 | OrdinaryDividend |
Mar 31, 2021 | $0.007 | OrdinaryDividend |
Feb 26, 2021 | $0.007 | OrdinaryDividend |
Jan 29, 2021 | $0.008 | OrdinaryDividend |
Dec 31, 2020 | $0.008 | OrdinaryDividend |
Nov 30, 2020 | $0.009 | OrdinaryDividend |
Oct 30, 2020 | $0.010 | OrdinaryDividend |
Sep 30, 2020 | $0.011 | OrdinaryDividend |
Aug 31, 2020 | $0.011 | OrdinaryDividend |
Jul 31, 2020 | $0.010 | OrdinaryDividend |
Jun 30, 2020 | $0.014 | OrdinaryDividend |
May 29, 2020 | $0.016 | OrdinaryDividend |
Apr 30, 2020 | $0.015 | OrdinaryDividend |
Mar 31, 2020 | $0.015 | OrdinaryDividend |
Feb 28, 2020 | $0.016 | OrdinaryDividend |
Jan 31, 2020 | $0.016 | OrdinaryDividend |
Dec 31, 2019 | $0.017 | OrdinaryDividend |
Nov 29, 2019 | $0.017 | OrdinaryDividend |
Oct 31, 2019 | $0.017 | OrdinaryDividend |
Sep 30, 2019 | $0.018 | OrdinaryDividend |
Aug 30, 2019 | $0.018 | OrdinaryDividend |
Jul 31, 2019 | $0.019 | OrdinaryDividend |
Dec 02, 2014 | $0.009 | CapitalGainLongTerm |
Dec 03, 2013 | $0.102 | CapitalGainLongTerm |
Nov 30, 2012 | $0.104 | CapitalGainShortTerm |
Nov 30, 2012 | $0.054 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jun 19, 2003
18.96
19.0%
Tom Murphy is a senior portfolio manager and head of the Investment Grade Credit Team at Columbia Threadneedle Investments. Mr. Murphy joined one of the Columbia Threadneedle Investments legacy firms in 2002 and has held his current position since that time. Previously, Mr. Murphy was a managing director and portfolio manager at BlackRock Financial Management, where he was senior strategist for investment-grade corporate bonds, a senior member of the investment grade corporate portfolio management team, and lead portfolio manager for the firm’s investment grade corporate-only portfolios. Prior to that, Mr. Murphy was with Zurich Scudder Investments for ten years, holding a number of positions including corporate sector team leader. He has been in the investment industry since 1986. Mr. Murphy received a B.B.A. from the University of Notre Dame and an MBA from the University of Michigan. In addition, he holds the Chartered Financial Analyst® designation.
Start Date
Tenure
Tenure Rank
May 01, 2012
10.09
10.1%
Mr. Wilson joined Columbia Management Investment Advisers, LLC in 2007. Previously He employed as a corporate bond trader for Nomura Securities from 2002 to 2006. Mr. Wilson began his investment career in 2002 and earned a B.B.A. from Western Connecticut State University.
Start Date
Tenure
Tenure Rank
Feb 13, 2020
2.3
2.3%
Mr. Dawson joined one of the Columbia Management legacy firms or acquired business lines in 2004. Mr. Dawson began his investment career in 1996 and earned a B.A. in Economics from Bucknell University and an M.B.A. with concentrations in Finance and Accounting from Indiana University.
Start Date
Tenure
Tenure Rank
Feb 01, 2022
0.33
0.3%
Ms. Rinehart joined the Investment Manager in 2009. Ms. Rinehart began her investment career in 2004 and earned a B.S.B.A. from Drake University and an M.B.A. from the University of Minnesota Carlson School of Management.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.16 | 2.41 |
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