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 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.5%
1 yr return
6.8%
3 Yr Avg Return
3.5%
5 Yr Avg Return
2.5%
Net Assets
$435 M
Holdings in Top 10
16.3%
Expense Ratio 0.69%
Front Load N/A
Deferred Load N/A
Turnover 47.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ARMZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | -1.2% | 7.6% | 30.99% |
1 Yr | 6.8% | 1.9% | 10.9% | 19.25% |
3 Yr | 3.5%* | -1.4% | 6.9% | 50.24% |
5 Yr | 2.5%* | -1.0% | 4.6% | 48.42% |
10 Yr | 2.3%* | -4.2% | 27.9% | 17.36% |
* Annualized
Period | ARMZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.0% | -2.3% | 4.3% | 7.51% |
2022 | -2.9% | -6.5% | 0.5% | 72.33% |
2021 | -0.9% | -2.1% | 0.3% | 88.00% |
2020 | -0.4% | -3.1% | 1.8% | 86.98% |
2019 | 1.0% | -1.2% | 6.1% | 20.88% |
Period | ARMZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | -1.2% | 7.6% | 30.99% |
1 Yr | 6.8% | 1.9% | 10.9% | 19.25% |
3 Yr | 3.5%* | -1.4% | 6.9% | 50.24% |
5 Yr | 2.5%* | -1.0% | 4.6% | 48.42% |
10 Yr | 2.3%* | -4.2% | 27.9% | 17.36% |
* Annualized
Period | ARMZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.8% | 0.8% | 12.1% | 13.62% |
2022 | -0.9% | -5.1% | 2.5% | 71.84% |
2021 | 0.2% | -2.1% | 14.5% | 37.00% |
2020 | 1.7% | -1.0% | 3.6% | 42.71% |
2019 | 4.0% | 0.3% | 9.6% | 11.54% |
ARMZX | Category Low | Category High | ARMZX % Rank | |
---|---|---|---|---|
Net Assets | 435 M | 26.3 K | 22.6 B | 66.20% |
Number of Holdings | 457 | 2 | 1258 | 21.60% |
Net Assets in Top 10 | 72.5 M | 27.7 K | 22.7 B | 73.71% |
Weighting of Top 10 | 16.33% | 6.3% | 159.6% | 59.15% |
Weighting | Return Low | Return High | ARMZX % Rank | |
---|---|---|---|---|
Bonds | 81.90% | 0.00% | 129.63% | 44.60% |
Other | 13.54% | -13.48% | 99.96% | 39.44% |
Cash | 4.56% | 0.00% | 112.72% | 49.30% |
Convertible Bonds | 2.66% | 0.00% | 15.25% | 52.36% |
Stocks | 0.00% | 0.00% | 97.16% | 19.25% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 2.35% |
Weighting | Return Low | Return High | ARMZX % Rank | |
---|---|---|---|---|
Corporate | 46.91% | 0.00% | 99.91% | 37.26% |
Securitized | 34.86% | 0.00% | 100.00% | 33.49% |
Government | 8.81% | 0.00% | 100.00% | 33.02% |
Cash & Equivalents | 3.73% | 0.00% | 112.72% | 49.77% |
Derivative | 0.18% | -13.48% | 16.56% | 6.10% |
Municipal | 0.05% | 0.00% | 70.39% | 37.26% |
Weighting | Return Low | Return High | ARMZX % Rank | |
---|---|---|---|---|
US | 81.90% | 0.00% | 129.63% | 42.72% |
Non US | 0.00% | 0.00% | 20.18% | 15.02% |
ARMZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.69% | 0.08% | 29.63% | 23.81% |
Management Fee | 0.30% | 0.00% | 1.19% | 68.08% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 48.19% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
ARMZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 5.75% | 42.86% |
Deferred Load | N/A | 0.25% | 1.00% | N/A |
ARMZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 1.00% | 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.
ARMZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 47.00% | 0.00% | 336.00% | 21.79% |
ARMZX | Category Low | Category High | ARMZX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.66% | 0.00% | 8.76% | 89.67% |
ARMZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
ARMZX | Category Low | Category High | ARMZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.51% | -1.30% | 14.86% | 47.32% |
ARMZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.028 | OrdinaryDividend |
Sep 30, 2024 | $0.026 | OrdinaryDividend |
Aug 30, 2024 | $0.031 | OrdinaryDividend |
Jul 31, 2024 | $0.029 | OrdinaryDividend |
Apr 30, 2024 | $0.027 | OrdinaryDividend |
Mar 28, 2024 | $0.028 | OrdinaryDividend |
Feb 29, 2024 | $0.025 | OrdinaryDividend |
Jan 31, 2024 | $0.026 | OrdinaryDividend |
Dec 29, 2023 | $0.029 | OrdinaryDividend |
Nov 30, 2023 | $0.030 | OrdinaryDividend |
Oct 31, 2023 | $0.026 | OrdinaryDividend |
Sep 29, 2023 | $0.025 | OrdinaryDividend |
Aug 31, 2023 | $0.028 | OrdinaryDividend |
Jul 31, 2023 | $0.024 | OrdinaryDividend |
Jun 30, 2023 | $0.026 | OrdinaryDividend |
May 31, 2023 | $0.025 | OrdinaryDividend |
Apr 28, 2023 | $0.022 | OrdinaryDividend |
Mar 31, 2023 | $0.026 | OrdinaryDividend |
Feb 28, 2023 | $0.021 | OrdinaryDividend |
Jan 31, 2023 | $0.021 | OrdinaryDividend |
Dec 30, 2022 | $0.024 | OrdinaryDividend |
Nov 30, 2022 | $0.023 | OrdinaryDividend |
Oct 31, 2022 | $0.018 | OrdinaryDividend |
Sep 30, 2022 | $0.019 | OrdinaryDividend |
Aug 31, 2022 | $0.017 | OrdinaryDividend |
Jul 29, 2022 | $0.015 | OrdinaryDividend |
Jun 30, 2022 | $0.013 | OrdinaryDividend |
May 31, 2022 | $0.011 | OrdinaryDividend |
Apr 29, 2022 | $0.010 | OrdinaryDividend |
Mar 31, 2022 | $0.009 | OrdinaryDividend |
Feb 28, 2022 | $0.008 | OrdinaryDividend |
Jan 31, 2022 | $0.007 | OrdinaryDividend |
Dec 31, 2021 | $0.008 | OrdinaryDividend |
Nov 30, 2021 | $0.008 | OrdinaryDividend |
Oct 29, 2021 | $0.007 | OrdinaryDividend |
Sep 30, 2021 | $0.007 | OrdinaryDividend |
Aug 31, 2021 | $0.006 | OrdinaryDividend |
Jul 30, 2021 | $0.007 | OrdinaryDividend |
Jun 30, 2021 | $0.006 | OrdinaryDividend |
May 28, 2021 | $0.006 | OrdinaryDividend |
Apr 30, 2021 | $0.008 | OrdinaryDividend |
Mar 31, 2021 | $0.008 | OrdinaryDividend |
Feb 26, 2021 | $0.008 | OrdinaryDividend |
Jan 29, 2021 | $0.008 | OrdinaryDividend |
Dec 31, 2020 | $0.011 | OrdinaryDividend |
Nov 30, 2020 | $0.047 | OrdinaryDividend |
Oct 30, 2020 | $0.009 | OrdinaryDividend |
Sep 30, 2020 | $0.008 | OrdinaryDividend |
Aug 31, 2020 | $0.008 | OrdinaryDividend |
Jul 31, 2020 | $0.012 | OrdinaryDividend |
Jun 30, 2020 | $0.011 | OrdinaryDividend |
May 29, 2020 | $0.012 | OrdinaryDividend |
Apr 30, 2020 | $0.015 | OrdinaryDividend |
Mar 31, 2020 | $0.016 | OrdinaryDividend |
Feb 28, 2020 | $0.014 | OrdinaryDividend |
Jan 31, 2020 | $0.016 | OrdinaryDividend |
Dec 31, 2019 | $0.016 | OrdinaryDividend |
Nov 29, 2019 | $0.053 | OrdinaryDividend |
Oct 31, 2019 | $0.017 | OrdinaryDividend |
Sep 30, 2019 | $0.017 | OrdinaryDividend |
Aug 30, 2019 | $0.020 | OrdinaryDividend |
Jul 31, 2019 | $0.020 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 31, 2014
8.17
8.2%
– Western Asset Management Company, LLC – Chief Investment Officer, 1990– – Greenwich Capital Markets – Portfolio Manager, 1988–1990 – The First Boston Corporation – Fixed Income Manager, 1980–1988 – National Bank of Detroit – Portfolio Manager, 1977–1980 – The Wharton School, University of Pennsylvania, M.B.A., B.S., B.A., summa cum laude, 1972–1976
Start Date
Tenure
Tenure Rank
Jun 30, 2016
5.92
5.9%
– Western Asset Management Company, LLC – Portfolio Manager, 2012- – U.S. Department of the Treasury – Acting Assistant Secretary for Economic Policy; Deputy Assistant Secretary for Microeconomic Analysis; Senior Advisor in the Office of Economic Policy, 2009-2011 – University of California, Berkeley, PhD Economics – Dartmouth College, B.A. Economics, magna cum laude – Chartered Financial Analyst
Start Date
Tenure
Tenure Rank
Sep 01, 2021
0.75
0.8%
Portfolio Manager and has been employed by Western Asset as an investment professional for at least the past five years
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 32.44 | 6.52 | 7.92 |
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