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
30.9%
1 yr return
36.4%
3 Yr Avg Return
18.7%
5 Yr Avg Return
8.7%
Net Assets
$1.04 B
Holdings in Top 10
86.7%
Expense Ratio 2.26%
Front Load N/A
Deferred Load 1.00%
Turnover 48.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CCCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 30.9% | 13.8% | 37.0% | 22.00% |
1 Yr | 36.4% | 17.0% | 46.2% | 54.00% |
3 Yr | 18.7%* | 5.2% | 31.6% | 73.96% |
5 Yr | 8.7%* | -3.5% | 36.9% | 97.89% |
10 Yr | 0.7%* | -6.2% | 11.3% | 85.25% |
* Annualized
Period | CCCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.1% | -14.9% | 18.2% | 52.43% |
2022 | 7.5% | -7.0% | 29.9% | 88.89% |
2021 | 26.5% | 4.2% | 55.3% | 78.79% |
2020 | -46.8% | -57.4% | 155.1% | 92.86% |
2019 | -4.8% | -8.9% | 18.9% | 93.18% |
Period | CCCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 30.9% | 13.8% | 37.0% | 22.00% |
1 Yr | 36.4% | 17.0% | 46.2% | 54.00% |
3 Yr | 18.7%* | 5.2% | 31.6% | 73.96% |
5 Yr | 8.7%* | -3.5% | 36.9% | 97.89% |
10 Yr | 0.7%* | -6.2% | 11.3% | 85.25% |
* Annualized
Period | CCCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.0% | -9.3% | 25.5% | 37.86% |
2022 | 14.7% | -1.2% | 38.8% | 89.90% |
2021 | 38.7% | 14.5% | 56.2% | 63.64% |
2020 | -36.4% | -53.9% | 155.1% | 92.86% |
2019 | 1.2% | -3.4% | 22.4% | 97.73% |
CCCCX | Category Low | Category High | CCCCX % Rank | |
---|---|---|---|---|
Net Assets | 1.04 B | 22 M | 53.1 B | 30.28% |
Number of Holdings | 27 | 17 | 89 | 53.40% |
Net Assets in Top 10 | 870 M | 23.7 M | 3.51 B | 26.21% |
Weighting of Top 10 | 86.67% | 39.1% | 118.8% | 21.36% |
Weighting | Return Low | Return High | CCCCX % Rank | |
---|---|---|---|---|
Stocks | 101.94% | 53.33% | 138.70% | 33.98% |
Cash | 0.29% | 0.00% | 13.09% | 66.02% |
Preferred Stocks | 0.00% | 0.00% | 2.23% | 61.17% |
Convertible Bonds | 0.00% | 0.00% | 5.29% | 54.37% |
Bonds | 0.00% | 0.00% | 40.73% | 55.34% |
Other | -0.06% | -36.30% | 5.12% | 88.35% |
Weighting | Return Low | Return High | CCCCX % Rank | |
---|---|---|---|---|
Energy | 97.87% | 53.73% | 100.00% | 25.24% |
Utilities | 2.13% | 0.00% | 41.78% | 62.14% |
Technology | 0.00% | 0.00% | 2.43% | 67.96% |
Real Estate | 0.00% | 0.00% | 0.00% | 54.37% |
Industrials | 0.00% | 0.00% | 4.54% | 66.02% |
Healthcare | 0.00% | 0.00% | 0.00% | 54.37% |
Financial Services | 0.00% | 0.00% | 0.66% | 56.31% |
Communication Services | 0.00% | 0.00% | 0.00% | 54.37% |
Consumer Defense | 0.00% | 0.00% | 0.82% | 54.37% |
Consumer Cyclical | 0.00% | 0.00% | 1.07% | 59.22% |
Basic Materials | 0.00% | 0.00% | 6.40% | 74.76% |
Weighting | Return Low | Return High | CCCCX % Rank | |
---|---|---|---|---|
US | 96.98% | 48.92% | 138.70% | 45.63% |
Non US | 4.96% | 0.00% | 31.58% | 35.92% |
CCCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.26% | 0.35% | 8.81% | 46.08% |
Management Fee | 1.00% | 0.35% | 1.38% | 59.63% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 86.21% |
Administrative Fee | N/A | 0.04% | 0.15% | 85.71% |
CCCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 1.00% | 52.94% |
CCCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
CCCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 48.00% | 6.00% | 166.00% | 65.98% |
CCCCX | Category Low | Category High | CCCCX % Rank | |
---|---|---|---|---|
Dividend Yield | 7.47% | 0.00% | 15.34% | 22.02% |
CCCCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Quarterly |
CCCCX | Category Low | Category High | CCCCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.41% | -6.38% | 5.84% | 63.73% |
CCCCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 19, 2024 | $0.030 | OrdinaryDividend |
Aug 22, 2024 | $0.030 | OrdinaryDividend |
Jul 24, 2024 | $0.030 | OrdinaryDividend |
Apr 23, 2024 | $0.030 | OrdinaryDividend |
Mar 21, 2024 | $0.025 | OrdinaryDividend |
Jan 18, 2024 | $0.025 | OrdinaryDividend |
Dec 14, 2023 | $0.026 | OrdinaryDividend |
Nov 16, 2023 | $0.026 | OrdinaryDividend |
Oct 19, 2023 | $0.026 | OrdinaryDividend |
Sep 21, 2023 | $0.026 | OrdinaryDividend |
Aug 17, 2023 | $0.026 | OrdinaryDividend |
Jul 20, 2023 | $0.026 | OrdinaryDividend |
Jun 22, 2023 | $0.023 | OrdinaryDividend |
May 18, 2023 | $0.023 | OrdinaryDividend |
Apr 20, 2023 | $0.023 | OrdinaryDividend |
Mar 16, 2023 | $0.024 | OrdinaryDividend |
Feb 16, 2023 | $0.024 | OrdinaryDividend |
Jan 19, 2023 | $0.024 | OrdinaryDividend |
Dec 15, 2022 | $0.022 | OrdinaryDividend |
Nov 17, 2022 | $0.022 | OrdinaryDividend |
Oct 20, 2022 | $0.022 | OrdinaryDividend |
Sep 15, 2022 | $0.023 | OrdinaryDividend |
Aug 18, 2022 | $0.023 | OrdinaryDividend |
Jul 21, 2022 | $0.023 | OrdinaryDividend |
Jun 16, 2022 | $0.021 | OrdinaryDividend |
May 19, 2022 | $0.021 | OrdinaryDividend |
Apr 21, 2022 | $0.021 | OrdinaryDividend |
Mar 17, 2022 | $0.023 | OrdinaryDividend |
Jan 20, 2022 | $0.023 | OrdinaryDividend |
Dec 16, 2021 | $0.021 | OrdinaryDividend |
Nov 18, 2021 | $0.021 | OrdinaryDividend |
Oct 21, 2021 | $0.021 | OrdinaryDividend |
Sep 16, 2021 | $0.020 | OrdinaryDividend |
Aug 19, 2021 | $0.020 | OrdinaryDividend |
Jul 22, 2021 | $0.020 | OrdinaryDividend |
Jun 17, 2021 | $0.022 | OrdinaryDividend |
May 20, 2021 | $0.022 | OrdinaryDividend |
Apr 22, 2021 | $0.022 | OrdinaryDividend |
Mar 18, 2021 | $0.035 | OrdinaryDividend |
Feb 18, 2021 | $0.035 | OrdinaryDividend |
Jan 21, 2021 | $0.035 | OrdinaryDividend |
Dec 17, 2020 | $0.035 | ReturnOfCapital |
Nov 19, 2020 | $0.035 | ReturnOfCapital |
Oct 22, 2020 | $0.035 | ReturnOfCapital |
Sep 17, 2020 | $0.035 | ReturnOfCapital |
Aug 20, 2020 | $0.035 | ReturnOfCapital |
Jul 16, 2020 | $0.035 | ReturnOfCapital |
Jun 18, 2020 | $0.035 | ReturnOfCapital |
May 21, 2020 | $0.035 | ReturnOfCapital |
Apr 16, 2020 | $0.035 | ReturnOfCapital |
Mar 19, 2020 | $0.057 | ReturnOfCapital |
Feb 20, 2020 | $0.057 | ReturnOfCapital |
Jan 16, 2020 | $0.057 | ReturnOfCapital |
Dec 19, 2019 | $0.004 | OrdinaryDividend |
Nov 21, 2019 | $0.004 | OrdinaryDividend |
Oct 17, 2019 | $0.004 | OrdinaryDividend |
Sep 19, 2019 | $0.004 | OrdinaryDividend |
Aug 22, 2019 | $0.004 | OrdinaryDividend |
Jul 18, 2019 | $0.004 | OrdinaryDividend |
Jun 20, 2019 | $0.057 | OrdinaryDividend |
May 16, 2019 | $0.057 | OrdinaryDividend |
Apr 18, 2019 | $0.057 | OrdinaryDividend |
Mar 21, 2019 | $0.057 | OrdinaryDividend |
Feb 21, 2019 | $0.057 | OrdinaryDividend |
Jan 17, 2019 | $0.057 | OrdinaryDividend |
Dec 20, 2018 | $0.057 | OrdinaryDividend |
Nov 23, 2018 | $0.057 | OrdinaryDividend |
Oct 18, 2018 | $0.057 | OrdinaryDividend |
Sep 20, 2018 | $0.057 | OrdinaryDividend |
Aug 23, 2018 | $0.057 | OrdinaryDividend |
Jul 19, 2018 | $0.057 | OrdinaryDividend |
Jun 21, 2018 | $0.057 | OrdinaryDividend |
May 24, 2018 | $0.057 | OrdinaryDividend |
Apr 19, 2018 | $0.057 | OrdinaryDividend |
Mar 22, 2018 | $0.057 | OrdinaryDividend |
Feb 22, 2018 | $0.057 | OrdinaryDividend |
Jan 29, 2018 | $0.057 | OrdinaryDividend |
Nov 28, 2017 | $0.057 | OrdinaryDividend |
Nov 10, 2017 | $0.057 | OrdinaryDividend |
Oct 27, 2017 | $0.057 | OrdinaryDividend |
Sep 27, 2017 | $0.057 | OrdinaryDividend |
Aug 29, 2017 | $0.057 | OrdinaryDividend |
Jul 27, 2017 | $0.057 | OrdinaryDividend |
Jun 28, 2017 | $0.057 | OrdinaryDividend |
May 26, 2017 | $0.057 | OrdinaryDividend |
Apr 26, 2017 | $0.057 | OrdinaryDividend |
Mar 29, 2017 | $0.057 | OrdinaryDividend |
Feb 24, 2017 | $0.057 | OrdinaryDividend |
Jan 27, 2017 | $0.057 | OrdinaryDividend |
Nov 29, 2016 | $0.057 | OrdinaryDividend |
Nov 11, 2016 | $0.057 | OrdinaryDividend |
Oct 27, 2016 | $0.057 | OrdinaryDividend |
Sep 28, 2016 | $0.057 | OrdinaryDividend |
Aug 29, 2016 | $0.057 | OrdinaryDividend |
Jul 27, 2016 | $0.057 | OrdinaryDividend |
Jun 28, 2016 | $0.057 | OrdinaryDividend |
May 26, 2016 | $0.057 | OrdinaryDividend |
Apr 27, 2016 | $0.057 | OrdinaryDividend |
Mar 29, 2016 | $0.057 | OrdinaryDividend |
Feb 25, 2016 | $0.057 | OrdinaryDividend |
Jan 27, 2016 | $0.057 | OrdinaryDividend |
Nov 23, 2015 | $0.057 | OrdinaryDividend |
Nov 11, 2015 | $0.057 | OrdinaryDividend |
Oct 28, 2015 | $0.057 | OrdinaryDividend |
Sep 28, 2015 | $0.057 | OrdinaryDividend |
Aug 27, 2015 | $0.057 | OrdinaryDividend |
Jul 29, 2015 | $0.057 | OrdinaryDividend |
Jun 26, 2015 | $0.057 | OrdinaryDividend |
May 27, 2015 | $0.057 | OrdinaryDividend |
Apr 28, 2015 | $0.057 | OrdinaryDividend |
Mar 27, 2015 | $0.057 | OrdinaryDividend |
Feb 25, 2015 | $0.057 | OrdinaryDividend |
Feb 10, 2015 | $0.040 | OrdinaryDividend |
Jan 28, 2015 | $0.057 | OrdinaryDividend |
Nov 24, 2014 | $0.057 | OrdinaryDividend |
Nov 11, 2014 | $0.057 | OrdinaryDividend |
Oct 29, 2014 | $0.057 | OrdinaryDividend |
Sep 26, 2014 | $0.057 | OrdinaryDividend |
Aug 27, 2014 | $0.057 | OrdinaryDividend |
Jul 29, 2014 | $0.057 | OrdinaryDividend |
Jun 26, 2014 | $0.057 | OrdinaryDividend |
May 28, 2014 | $0.057 | OrdinaryDividend |
Apr 28, 2014 | $0.057 | OrdinaryDividend |
Mar 27, 2014 | $0.057 | OrdinaryDividend |
Feb 26, 2014 | $0.057 | OrdinaryDividend |
Jan 29, 2014 | $0.057 | OrdinaryDividend |
Nov 25, 2013 | $0.057 | OrdinaryDividend |
Nov 13, 2013 | $0.056 | OrdinaryDividend |
Oct 29, 2013 | $0.056 | OrdinaryDividend |
Sep 26, 2013 | $0.056 | OrdinaryDividend |
Aug 28, 2013 | $0.056 | OrdinaryDividend |
Jul 29, 2013 | $0.056 | OrdinaryDividend |
Jun 26, 2013 | $0.056 | OrdinaryDividend |
May 29, 2013 | $0.056 | OrdinaryDividend |
Apr 26, 2013 | $0.056 | OrdinaryDividend |
Mar 26, 2013 | $0.056 | OrdinaryDividend |
Feb 26, 2013 | $0.056 | OrdinaryDividend |
Jan 30, 2013 | $0.056 | OrdinaryDividend |
Nov 29, 2012 | $0.056 | OrdinaryDividend |
Nov 15, 2012 | $0.056 | OrdinaryDividend |
Oct 31, 2012 | $0.055 | OrdinaryDividend |
Sep 27, 2012 | $0.055 | OrdinaryDividend |
Aug 30, 2012 | $0.055 | OrdinaryDividend |
Jul 30, 2012 | $0.054 | OrdinaryDividend |
Jun 28, 2012 | $0.054 | OrdinaryDividend |
May 30, 2012 | $0.054 | OrdinaryDividend |
Apr 27, 2012 | $0.053 | OrdinaryDividend |
Mar 29, 2012 | $0.053 | OrdinaryDividend |
Feb 28, 2012 | $0.053 | OrdinaryDividend |
Jan 30, 2012 | $0.053 | OrdinaryDividend |
Nov 29, 2011 | $0.053 | OrdinaryDividend |
Nov 15, 2011 | $0.052 | OrdinaryDividend |
Oct 28, 2011 | $0.052 | OrdinaryDividend |
Sep 29, 2011 | $0.052 | OrdinaryDividend |
Aug 30, 2011 | $0.051 | OrdinaryDividend |
Jul 28, 2011 | $0.051 | OrdinaryDividend |
Jun 29, 2011 | $0.051 | OrdinaryDividend |
May 27, 2011 | $0.050 | OrdinaryDividend |
Apr 28, 2011 | $0.050 | OrdinaryDividend |
Mar 30, 2011 | $0.050 | OrdinaryDividend |
Feb 25, 2011 | $0.047 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 28, 2021
1.34
1.3%
Boran Buturovic has 12 years of industry experience and is a Portfolio Manager on the Public Securities Group’s Energy Infrastructure Securities team. He is responsible for conducting MLP and infrastructure research and analysis. Prior to joining the firm in 2014, he was an Associate with UBS Investment Bank, focusing on midstream and MLPs. Boran started his career with Ernst & Young in their Assurance practice. Boran holds a CPA license in the state of Texas and he earned Bachelor of Business Administration and Master in Professional Accounting degrees from The University of Texas at Austin.
Start Date
Tenure
Tenure Rank
Jan 28, 2021
1.34
1.3%
Joe Herman has 11 years of industry experience and is a Portfolio Manager on the Public Securities Group’s Energy Infrastructure Securities team. He is responsible for conducting MLP and infrastructure research and analysis. Prior to joining the firm in 2014, he was an Equity Research Associate with Tudor, Pickering, Holt & Co., focusing on midstream and MLPs. Prior to that, he was an Investment Banking Analyst at UBS Investment Bank. Joe earned a Bachelor of Business Administration degree with majors in Business Honors and Finance and a Bachelor of Arts degree with majors in Plan II Honors and History from The University of Texas at Austin.
Start Date
Tenure
Tenure Rank
Jan 28, 2022
0.34
0.3%
Tom Miller is a Director on the Public Securities Group’s Infrastructure Securities team. Before focusing on his portfolio manager duties, he was responsible for covering North American infrastructure securities focusing on MLPs and the Energy Infrastructure sector.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 15.78 | 7.77 | 12.18 |
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