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 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.0%
1 yr return
15.9%
3 Yr Avg Return
4.2%
5 Yr Avg Return
6.4%
Net Assets
$8.6 B
Holdings in Top 10
25.4%
Expense Ratio 0.80%
Front Load N/A
Deferred Load N/A
Turnover 58.10%
Redemption Fee 2.00%
Standard (Taxable)
$250,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | APDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.0% | -5.4% | 15.5% | 25.89% |
1 Yr | 15.9% | 0.0% | 19.6% | 33.82% |
3 Yr | 4.2%* | -14.6% | 21.2% | 10.76% |
5 Yr | 6.4%* | -11.8% | 37.5% | 4.21% |
10 Yr | 6.1%* | -5.2% | 20.1% | 3.54% |
* Annualized
Period | APDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.4% | -4.7% | 14.3% | 5.19% |
2022 | -15.7% | -33.4% | 3.6% | 53.93% |
2021 | -1.4% | -8.4% | 8.2% | 87.24% |
2020 | 3.4% | -13.2% | 302.7% | 7.71% |
2019 | 7.0% | -4.4% | 13.3% | 63.24% |
Period | APDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.0% | -5.4% | 15.5% | 25.89% |
1 Yr | 15.9% | 0.0% | 19.6% | 33.82% |
3 Yr | 4.2%* | -14.6% | 21.2% | 10.76% |
5 Yr | 6.4%* | -11.8% | 37.5% | 4.21% |
10 Yr | 6.1%* | -5.2% | 20.1% | 3.54% |
* Annualized
Period | APDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.6% | -4.7% | 18.7% | 1.46% |
2022 | -9.3% | -33.4% | 47.8% | 28.69% |
2021 | 6.8% | -8.4% | 12.4% | 17.18% |
2020 | 10.8% | -9.6% | 325.6% | 3.15% |
2019 | 14.2% | -3.8% | 19.4% | 43.96% |
APDFX | Category Low | Category High | APDFX % Rank | |
---|---|---|---|---|
Net Assets | 8.6 B | 3.13 M | 23.6 B | 8.09% |
Number of Holdings | 250 | 2 | 3879 | 69.27% |
Net Assets in Top 10 | 2.18 B | -492 M | 5.25 B | 6.34% |
Weighting of Top 10 | 25.44% | 4.2% | 146.0% | 11.71% |
Weighting | Return Low | Return High | APDFX % Rank | |
---|---|---|---|---|
Bonds | 88.71% | 0.00% | 145.36% | 86.57% |
Cash | 11.13% | -52.00% | 48.02% | 10.41% |
Convertible Bonds | 0.54% | 0.00% | 17.89% | 73.50% |
Stocks | 0.16% | 0.00% | 99.64% | 57.77% |
Preferred Stocks | 0.00% | 0.00% | 4.97% | 82.93% |
Other | 0.00% | -39.08% | 99.96% | 92.36% |
Weighting | Return Low | Return High | APDFX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 97.94% |
Technology | 0.00% | 0.00% | 33.17% | 98.69% |
Real Estate | 0.00% | 0.00% | 86.71% | 98.69% |
Industrials | 0.00% | 0.00% | 93.12% | 99.25% |
Healthcare | 0.00% | 0.00% | 22.17% | 98.69% |
Financial Services | 0.00% | 0.00% | 100.00% | 98.50% |
Energy | 0.00% | 0.00% | 100.00% | 14.58% |
Communication Services | 0.00% | 0.00% | 99.99% | 99.81% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 97.38% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 98.13% |
Basic Materials | 0.00% | 0.00% | 100.00% | 99.07% |
Weighting | Return Low | Return High | APDFX % Rank | |
---|---|---|---|---|
US | 0.16% | 0.00% | 99.64% | 57.40% |
Non US | 0.00% | -0.01% | 0.83% | 76.91% |
Weighting | Return Low | Return High | APDFX % Rank | |
---|---|---|---|---|
Corporate | 91.49% | 0.00% | 100.00% | 76.87% |
Cash & Equivalents | 9.77% | 0.00% | 48.02% | 11.71% |
Securitized | 0.00% | 0.00% | 97.24% | 78.66% |
Municipal | 0.00% | 0.00% | 1.17% | 60.75% |
Government | 0.00% | 0.00% | 99.07% | 72.15% |
Derivative | 0.00% | -14.19% | 42.26% | 90.73% |
Weighting | Return Low | Return High | APDFX % Rank | |
---|---|---|---|---|
US | 88.62% | 0.00% | 126.57% | 74.63% |
Non US | 0.08% | 0.00% | 96.91% | 42.60% |
APDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.02% | 38.33% | 66.23% |
Management Fee | 0.68% | 0.00% | 1.75% | 80.71% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
APDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
APDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 25.00% |
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.
APDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 58.10% | 1.00% | 255.00% | 41.39% |
APDFX | Category Low | Category High | APDFX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.98% | 0.00% | 11.76% | 7.43% |
APDFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
APDFX | Category Low | Category High | APDFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.56% | -2.39% | 9.30% | 8.61% |
APDFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.053 | OrdinaryDividend |
Aug 30, 2024 | $0.056 | OrdinaryDividend |
Jul 31, 2024 | $0.056 | OrdinaryDividend |
Apr 30, 2024 | $0.056 | OrdinaryDividend |
Mar 28, 2024 | $0.057 | OrdinaryDividend |
Feb 29, 2024 | $0.055 | OrdinaryDividend |
Jan 31, 2024 | $0.058 | OrdinaryDividend |
Dec 29, 2023 | $0.060 | OrdinaryDividend |
Nov 30, 2023 | $0.055 | OrdinaryDividend |
Oct 31, 2023 | $0.058 | OrdinaryDividend |
Sep 29, 2023 | $0.056 | OrdinaryDividend |
Aug 31, 2023 | $0.057 | OrdinaryDividend |
Jul 31, 2023 | $0.058 | OrdinaryDividend |
Jun 30, 2023 | $0.055 | OrdinaryDividend |
May 31, 2023 | $0.056 | OrdinaryDividend |
Apr 28, 2023 | $0.053 | OrdinaryDividend |
Mar 31, 2023 | $0.055 | OrdinaryDividend |
Feb 28, 2023 | $0.050 | OrdinaryDividend |
Jan 31, 2023 | $0.054 | OrdinaryDividend |
Dec 30, 2022 | $0.053 | OrdinaryDividend |
Nov 30, 2022 | $0.051 | OrdinaryDividend |
Nov 22, 2022 | $0.000 | OrdinaryDividend |
Nov 22, 2022 | $0.055 | CapitalGainLongTerm |
Oct 31, 2022 | $0.051 | OrdinaryDividend |
Sep 30, 2022 | $0.047 | OrdinaryDividend |
Aug 31, 2022 | $0.048 | OrdinaryDividend |
Jul 29, 2022 | $0.050 | OrdinaryDividend |
Jun 30, 2022 | $0.045 | OrdinaryDividend |
May 31, 2022 | $0.047 | OrdinaryDividend |
Apr 29, 2022 | $0.042 | OrdinaryDividend |
Mar 31, 2022 | $0.042 | OrdinaryDividend |
Feb 28, 2022 | $0.047 | OrdinaryDividend |
Jan 31, 2022 | $0.046 | OrdinaryDividend |
Dec 31, 2021 | $0.042 | OrdinaryDividend |
Nov 30, 2021 | $0.044 | OrdinaryDividend |
Nov 22, 2021 | $0.160 | CapitalGainShortTerm |
Nov 22, 2021 | $0.065 | CapitalGainLongTerm |
Oct 29, 2021 | $0.042 | OrdinaryDividend |
Sep 30, 2021 | $0.041 | OrdinaryDividend |
Aug 31, 2021 | $0.042 | OrdinaryDividend |
Jul 30, 2021 | $0.046 | OrdinaryDividend |
Jun 30, 2021 | $0.045 | OrdinaryDividend |
May 28, 2021 | $0.047 | OrdinaryDividend |
Apr 30, 2021 | $0.045 | OrdinaryDividend |
Mar 31, 2021 | $0.048 | OrdinaryDividend |
Feb 26, 2021 | $0.047 | OrdinaryDividend |
Jan 29, 2021 | $0.050 | OrdinaryDividend |
Dec 31, 2020 | $0.050 | OrdinaryDividend |
Nov 30, 2020 | $0.046 | OrdinaryDividend |
Oct 30, 2020 | $0.052 | OrdinaryDividend |
Sep 30, 2020 | $0.049 | OrdinaryDividend |
Aug 31, 2020 | $0.051 | OrdinaryDividend |
Jul 31, 2020 | $0.052 | OrdinaryDividend |
Jun 30, 2020 | $0.048 | OrdinaryDividend |
May 29, 2020 | $0.050 | OrdinaryDividend |
Apr 30, 2020 | $0.049 | OrdinaryDividend |
Mar 31, 2020 | $0.052 | OrdinaryDividend |
Feb 28, 2020 | $0.050 | OrdinaryDividend |
Jan 31, 2020 | $0.052 | OrdinaryDividend |
Dec 31, 2019 | $0.053 | OrdinaryDividend |
Nov 29, 2019 | $0.051 | OrdinaryDividend |
Oct 31, 2019 | $0.052 | OrdinaryDividend |
Sep 30, 2019 | $0.050 | OrdinaryDividend |
Aug 30, 2019 | $0.051 | OrdinaryDividend |
Jul 31, 2019 | $0.052 | OrdinaryDividend |
Nov 20, 2018 | $0.026 | CapitalGainShortTerm |
Nov 20, 2018 | $0.028 | CapitalGainLongTerm |
Nov 21, 2017 | $0.162 | CapitalGainShortTerm |
Nov 21, 2017 | $0.035 | CapitalGainLongTerm |
Nov 17, 2016 | $0.024 | CapitalGainShortTerm |
Nov 19, 2015 | $0.036 | CapitalGainShortTerm |
Nov 19, 2015 | $0.002 | CapitalGainLongTerm |
Nov 19, 2014 | $0.044 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Mar 19, 2014
8.21
8.2%
Bryan C. Krug, CFA, is a managing director of Artisan Partners and a portfolio manager on the Credit team. In this role, he is the portfolio manager for the Artisan High Income Strategy, the Artisan Credit Opportunities Strategy, and the Artisan Floating Rate Strategy, all of which he has managed since each strategy's inception.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.3 | 8.17 |
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