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
11.8%
1 yr return
16.2%
3 Yr Avg Return
1.9%
5 Yr Avg Return
5.4%
Net Assets
$2.54 B
Holdings in Top 10
67.1%
Expense Ratio 0.81%
Front Load N/A
Deferred Load N/A
Turnover 227.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CARYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.8% | -2.9% | 28.6% | 48.37% |
1 Yr | 16.2% | 0.3% | 41.3% | 43.26% |
3 Yr | 1.9%* | -18.6% | 13.7% | 63.38% |
5 Yr | 5.4%* | -11.8% | 22.9% | 51.98% |
10 Yr | 5.4%* | -5.2% | 9.4% | 26.28% |
* Annualized
Period | CARYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.2% | -18.9% | 60.2% | 47.66% |
2022 | -21.3% | -48.5% | 0.1% | 77.93% |
2021 | -7.9% | -19.0% | 48.3% | 87.26% |
2020 | 7.0% | -16.5% | 52.8% | 44.06% |
2019 | 10.6% | -8.5% | 26.6% | 47.72% |
Period | CARYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.8% | -2.9% | 28.6% | 48.37% |
1 Yr | 16.2% | 0.3% | 41.3% | 43.26% |
3 Yr | 1.9%* | -18.6% | 13.7% | 63.38% |
5 Yr | 5.4%* | -11.8% | 22.9% | 51.98% |
10 Yr | 5.4%* | -5.2% | 9.4% | 26.28% |
* Annualized
Period | CARYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.8% | -11.7% | 61.8% | 58.41% |
2022 | -14.9% | -48.5% | 4.6% | 56.34% |
2021 | 11.0% | -14.2% | 48.3% | 55.66% |
2020 | 9.5% | -11.7% | 77.4% | 40.10% |
2019 | 19.0% | -3.9% | 28.4% | 16.24% |
CARYX | Category Low | Category High | CARYX % Rank | |
---|---|---|---|---|
Net Assets | 2.54 B | 2.19 M | 12 B | 5.12% |
Number of Holdings | 325 | 2 | 2477 | 10.70% |
Net Assets in Top 10 | 1.76 B | 1.55 M | 9.57 B | 5.12% |
Weighting of Top 10 | 67.07% | 20.3% | 105.1% | 56.74% |
Weighting | Return Low | Return High | CARYX % Rank | |
---|---|---|---|---|
Cash | 46.33% | -33.22% | 90.14% | 7.91% |
Bonds | 39.35% | 0.00% | 106.59% | 13.49% |
Stocks | 14.14% | 0.00% | 133.08% | 90.70% |
Other | 1.72% | -29.71% | 154.73% | 7.91% |
Convertible Bonds | 0.06% | 0.00% | 8.92% | 49.77% |
Preferred Stocks | 0.00% | -0.16% | 5.36% | 45.58% |
Weighting | Return Low | Return High | CARYX % Rank | |
---|---|---|---|---|
Real Estate | 98.48% | 0.00% | 99.45% | 1.66% |
Consumer Cyclical | 1.52% | 0.00% | 25.83% | 90.06% |
Utilities | 0.00% | 0.00% | 91.12% | 93.37% |
Technology | 0.00% | 0.00% | 85.77% | 92.27% |
Industrials | 0.00% | 0.00% | 23.85% | 97.79% |
Healthcare | 0.00% | 0.00% | 38.63% | 96.13% |
Financial Services | 0.00% | 0.00% | 98.22% | 93.37% |
Energy | 0.00% | 0.00% | 60.89% | 92.82% |
Communication Services | 0.00% | 0.00% | 21.61% | 90.61% |
Consumer Defense | 0.00% | 0.00% | 37.51% | 95.03% |
Basic Materials | 0.00% | 0.00% | 56.73% | 95.03% |
Weighting | Return Low | Return High | CARYX % Rank | |
---|---|---|---|---|
US | 11.50% | 0.00% | 133.08% | 89.77% |
Non US | 2.64% | -1.94% | 37.95% | 19.07% |
Weighting | Return Low | Return High | CARYX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 46.33% | 0.00% | 89.61% | 8.37% |
Government | 40.42% | 0.00% | 99.78% | 31.63% |
Securitized | 5.03% | 0.00% | 52.99% | 28.84% |
Derivative | 1.72% | -19.74% | 154.73% | 7.44% |
Corporate | 0.72% | 0.00% | 95.17% | 60.93% |
Municipal | 0.00% | 0.00% | 19.13% | 62.33% |
Weighting | Return Low | Return High | CARYX % Rank | |
---|---|---|---|---|
US | 22.89% | 0.00% | 92.67% | 24.65% |
Non US | 16.46% | 0.00% | 22.55% | 1.86% |
CARYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.81% | 0.45% | 10.24% | 91.63% |
Management Fee | 0.69% | 0.00% | 1.50% | 28.84% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 12.68% |
Administrative Fee | N/A | 0.05% | 0.70% | 35.54% |
CARYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
CARYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
CARYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 227.00% | 1.75% | 441.00% | 87.79% |
CARYX | Category Low | Category High | CARYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.52% | 0.00% | 24.95% | 73.02% |
CARYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Monthly | Quarterly |
CARYX | Category Low | Category High | CARYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.23% | -2.01% | 13.72% | 52.56% |
CARYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.052 | OrdinaryDividend |
Dec 20, 2022 | $0.684 | OrdinaryDividend |
Dec 21, 2021 | $0.441 | OrdinaryDividend |
Dec 21, 2021 | $0.848 | CapitalGainShortTerm |
Dec 21, 2021 | $0.884 | CapitalGainLongTerm |
Dec 16, 2020 | $0.110 | OrdinaryDividend |
Dec 16, 2020 | $0.094 | CapitalGainShortTerm |
Dec 16, 2020 | $0.063 | CapitalGainLongTerm |
Dec 19, 2019 | $0.297 | OrdinaryDividend |
Dec 19, 2019 | $0.350 | CapitalGainShortTerm |
Dec 19, 2019 | $0.167 | CapitalGainLongTerm |
Dec 19, 2018 | $0.137 | CapitalGainShortTerm |
Dec 19, 2018 | $0.097 | CapitalGainLongTerm |
Dec 19, 2018 | $0.374 | OrdinaryDividend |
Dec 20, 2017 | $0.354 | CapitalGainShortTerm |
Dec 20, 2017 | $0.421 | CapitalGainLongTerm |
Dec 20, 2017 | $0.012 | OrdinaryDividend |
Dec 21, 2016 | $0.096 | CapitalGainShortTerm |
Dec 21, 2016 | $0.144 | OrdinaryDividend |
Dec 18, 2015 | $0.014 | CapitalGainShortTerm |
Dec 18, 2015 | $0.085 | CapitalGainLongTerm |
Dec 18, 2014 | $0.043 | OrdinaryDividend |
Dec 18, 2014 | $0.081 | CapitalGainShortTerm |
Dec 18, 2014 | $0.097 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Oct 01, 2015
6.67
6.7%
Joshua Kutin is Head of Asset Allocation, North America, and a senior portfolio manager for the Global Asset Allocation Team at Columbia Threadneedle Investments. He is responsible for research across solutions, with a particular focus on global asset allocation and alternatives. Prior to joining Columbia Threadneedle Investments in 2015, Mr. Kutin worked at Putnam Investments as a portfolio manager on the global asset allocation team. He has been a member of the investment community since 1998. Mr. Kutin received a B.S. in economics and a B.S. in mathematics with computer science from MIT, as well as a masters degree in finance from Princeton University.
Start Date
Tenure
Tenure Rank
May 24, 2018
4.02
4.0%
Alex Wilkinson is a portfolio manager for the Global Asset Allocation Team at Columbia Threadneedle Investments. Mr. Wilkinson joined one of the Columbia Threadneedle Investments firms in 2006 and has been a member of the investment community since then. Prior to joining the Global Asset Allocation Team he held positions as a senior analyst on the Performance Measurement Team, and as an intermediate analyst with the Quantitative Strategies Group. Mr. Wilkinson received a B.A. in economics from the University of Massachusetts at Amherst. In addition, he holds the Chartered Financial Analyst® and Chartered Alternative Investment Analyst designations.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.83 | 6.69 | 13.0 |
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