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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
9.7%
1 yr return
16.0%
3 Yr Avg Return
3.5%
5 Yr Avg Return
7.4%
Net Assets
$938 M
Holdings in Top 10
14.6%
Expense Ratio 0.37%
Front Load N/A
Deferred Load N/A
Turnover 13.00%
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
Calvert International Responsible Index. The Index is composed of common stocks of large companies in developed markets, excluding the U.S. Large companies in developed markets are selected from the 1,000 large publicly traded companies, excluding business development companies, in markets that CRM determines to be developed markets based on a set of criteria including level of economic development, existence of capital controls, openness to foreign direct investment, market trading and liquidity conditions, regulatory environment, treatment of minority shareholders, and investor expectations. When determining 1,000 large publicly traded companies, CRM generally includes the 500 largest publicly traded companies located in or tied economically to Europe and the 500 largest publicly traded companies located in or tied economically to other non-U.S. and non-European developed markets. The Calvert Principles for Responsible Investment (the “Calvert Principles”) serve as a framework for considering environmental, social and governance (“ESG”) factors. Stocks are weighted in the Index based on their float-adjusted market capitalization, by country and by sector, subject to certain prescribed limits. The Index is owned by CRM, which also serves as investment adviser to the Fund. Christopher Madden, CFA, Co-Head of Applied Responsible Investment Solutions, and Zi Ye, Index Manager, manage the Index construction process at CRM.
As of December 31, 2023, the Index included 815 companies, and the market capitalization ranged from approximately $2.3 billion to $501.1 billion with a weighted average market capitalization of approximately $96.8 billion. Market capitalizations of companies within the Index are subject to change. The number of companies in the Index will change over time due to CRM’s evaluation of an issuer relative to the Calvert Principles or corporate actions involving companies in the Index. The Index is reconstituted annually and is rebalanced quarterly.
Period | CDHRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.7% | -5.2% | 28.1% | 31.53% |
1 Yr | 16.0% | -1.8% | 34.1% | 19.75% |
3 Yr | 3.5%* | -14.3% | 49.0% | 46.14% |
5 Yr | 7.4%* | -34.2% | 74.8% | 18.70% |
10 Yr | N/A* | 0.7% | 31.8% | N/A |
* Annualized
Period | CDHRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.5% | -1.4% | 22.0% | 7.38% |
2022 | -20.8% | -43.6% | 71.3% | 82.88% |
2021 | 10.3% | -28.5% | 18.9% | 9.11% |
2020 | 13.8% | -90.1% | 992.1% | 22.74% |
2019 | N/A | -1.9% | 38.8% | N/A |
Period | CDHRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.7% | -5.2% | 28.1% | 31.53% |
1 Yr | 16.0% | -1.8% | 34.1% | 19.75% |
3 Yr | 3.5%* | -14.3% | 49.0% | 46.14% |
5 Yr | 7.4%* | -34.2% | 74.8% | 18.70% |
10 Yr | N/A* | 0.7% | 31.8% | N/A |
* Annualized
Period | CDHRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.0% | 3.2% | 23.8% | 7.85% |
2022 | -19.2% | -43.6% | 144.8% | 87.04% |
2021 | 12.5% | -22.6% | 56.0% | 18.54% |
2020 | 15.3% | -89.7% | 1010.8% | 22.74% |
2019 | N/A | 4.3% | 38.8% | N/A |
CDHRX | Category Low | Category High | CDHRX % Rank | |
---|---|---|---|---|
Net Assets | 938 M | 3.3 M | 425 B | 47.27% |
Number of Holdings | 812 | 1 | 10481 | 13.42% |
Net Assets in Top 10 | 164 M | 1.01 M | 47.5 B | 51.95% |
Weighting of Top 10 | 14.64% | 4.6% | 147.7% | 83.52% |
Weighting | Return Low | Return High | CDHRX % Rank | |
---|---|---|---|---|
Stocks | 99.41% | 0.00% | 102.63% | 7.49% |
Cash | 0.63% | 0.00% | 44.84% | 85.80% |
Preferred Stocks | 0.00% | -0.05% | 6.89% | 98.75% |
Other | 0.00% | -2.12% | 47.54% | 92.82% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 96.71% |
Bonds | 0.00% | 0.00% | 95.29% | 96.72% |
Weighting | Return Low | Return High | CDHRX % Rank | |
---|---|---|---|---|
Financial Services | 20.30% | 0.00% | 47.75% | 21.60% |
Technology | 15.43% | 0.00% | 36.32% | 14.56% |
Industrials | 14.48% | 5.17% | 99.49% | 56.00% |
Healthcare | 12.59% | 0.00% | 20.35% | 43.52% |
Consumer Cyclical | 9.85% | 0.00% | 36.36% | 64.64% |
Consumer Defense | 9.71% | 0.00% | 32.29% | 44.32% |
Basic Materials | 6.77% | 0.00% | 23.86% | 73.28% |
Communication Services | 6.19% | 0.00% | 21.69% | 45.28% |
Utilities | 2.65% | 0.00% | 13.68% | 52.48% |
Real Estate | 1.62% | 0.00% | 14.59% | 57.76% |
Energy | 0.42% | 0.00% | 16.89% | 92.64% |
Weighting | Return Low | Return High | CDHRX % Rank | |
---|---|---|---|---|
Non US | 96.27% | 0.00% | 99.44% | 20.90% |
US | 3.15% | 0.00% | 102.01% | 61.93% |
CDHRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.37% | 0.01% | 19.62% | 85.47% |
Management Fee | 0.24% | 0.00% | 1.65% | 13.97% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.12% | 0.01% | 1.00% | 71.01% |
CDHRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
CDHRX 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.
CDHRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 13.00% | 2.00% | 247.00% | 19.51% |
CDHRX | Category Low | Category High | CDHRX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.88% | 0.00% | 17.49% | 57.25% |
CDHRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
CDHRX | Category Low | Category High | CDHRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.52% | -0.93% | 6.38% | 16.48% |
CDHRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.592 | OrdinaryDividend |
Dec 22, 2022 | $0.494 | OrdinaryDividend |
Dec 21, 2021 | $0.628 | OrdinaryDividend |
Dec 23, 2020 | $0.363 | OrdinaryDividend |
Dec 02, 2019 | $0.430 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 31, 2016
5.42
5.4%
Thomas is responsible for all portfolio management and trading related to our equity strategies. Prior to joining Parametric in 1998, Thomas served as the head of US Equity Index investments at Barclays Global Investors. He earned an MBA in finance from the University of Chicago Booth School of Business and a BS in electrical engineering from the University of Washington.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.32 | 3.25 |
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