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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CEDTX | Fund
$23.03
-
4.84%
$1.11
3.80%
YTD Return
6.4%
1 yr return
9.3%
3 Yr Avg Return
13.3%
5 Yr Avg Return
12.5%
Net Assets
$N/A
Holdings in Top 10
53.3%
Expense Ratio 3.80%
Front Load 3.00%
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
N/A
Fund Type
Closed-end mutual fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CEDTX | Fund
$23.03
-
4.84%
$1.11
3.80%
Period | CEDTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | -11.3% | 18.9% | 64.40% |
1 Yr | 9.3% | -9.7% | 20.6% | 44.12% |
3 Yr | 13.3%* | -16.9% | 16.9% | 0.79% |
5 Yr | 12.5%* | -14.7% | 13.4% | 0.71% |
10 Yr | N/A* | -7.0% | 7.1% | N/A |
* Annualized
Period | CEDTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.5% | -12.0% | 8.9% | 35.09% |
2022 | -0.9% | -31.8% | 18.4% | 2.06% |
2021 | -16.0% | -16.2% | 25.7% | 99.84% |
2020 | 4.1% | -31.1% | 18.7% | 24.24% |
2019 | 8.5% | -6.1% | 15.3% | 9.63% |
Period | CEDTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | -11.3% | 18.9% | 64.40% |
1 Yr | 9.3% | -9.7% | 20.6% | 44.12% |
3 Yr | 13.3%* | -16.9% | 16.9% | 0.79% |
5 Yr | 12.5%* | -14.7% | 13.4% | 0.71% |
10 Yr | N/A* | -7.0% | 7.1% | N/A |
* Annualized
Period | CEDTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.0% | -6.9% | 22.2% | 6.34% |
2022 | 20.2% | -31.8% | 21.1% | 0.63% |
2021 | 16.3% | -13.5% | 49.9% | 0.98% |
2020 | 6.9% | -28.6% | 24.1% | 34.40% |
2019 | 14.2% | -4.8% | 19.1% | 3.66% |
CEDTX | Category Low | Category High | CEDTX % Rank | |
---|---|---|---|---|
Net Assets | N/A | 2.63 M | 143 B | N/A |
Number of Holdings | 67 | 4 | 9638 | 88.61% |
Net Assets in Top 10 | 22.3 M | -204 M | 89.4 B | 87.21% |
Weighting of Top 10 | 53.32% | 5.8% | 265.8% | 23.74% |
Weighting | Return Low | Return High | CEDTX % Rank | |
---|---|---|---|---|
Bonds | 58.59% | 0.00% | 199.60% | 84.09% |
Cash | 19.91% | -94.66% | 99.97% | 8.27% |
Stocks | 17.73% | -6.18% | 99.68% | 12.95% |
Other | 3.64% | -75.22% | 147.15% | 49.45% |
Preferred Stocks | 0.12% | 0.00% | 21.58% | 31.05% |
Convertible Bonds | 0.00% | 0.00% | 33.50% | 95.83% |
Weighting | Return Low | Return High | CEDTX % Rank | |
---|---|---|---|---|
Corporate | 64.12% | 0.00% | 96.66% | 17.71% |
Cash & Equivalents | 26.94% | 0.00% | 94.89% | 5.48% |
Government | 6.96% | 0.00% | 99.43% | 63.12% |
Securitized | 1.98% | 0.00% | 99.65% | 85.83% |
Derivative | 0.00% | -75.22% | 147.15% | 59.62% |
Municipal | 0.00% | 0.00% | 54.26% | 82.77% |
Weighting | Return Low | Return High | CEDTX % Rank | |
---|---|---|---|---|
Non US | 46.17% | 0.00% | 74.14% | 5.30% |
US | 12.42% | 0.00% | 199.60% | 88.77% |
CEDTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.80% | 0.03% | 34.13% | 2.64% |
Management Fee | 1.75% | 0.00% | 2.29% | 96.13% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.70% | 100.00% |
CEDTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.00% | 0.00% | 5.75% | 83.90% |
Deferred Load | N/A | 1.00% | 1.50% | N/A |
CEDTX 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.
CEDTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 632.00% | 75.16% |
CEDTX | Category Low | Category High | CEDTX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.84% | 0.00% | 23.30% | 5.56% |
CEDTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | SemiAnnual | Monthly | Monthly |
CEDTX | Category Low | Category High | CEDTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.26% | -1.55% | 11.51% | 8.72% |
CEDTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.279 | OrdinaryDividend |
Jun 27, 2024 | $0.651 | OrdinaryDividend |
Mar 27, 2024 | $0.229 | OrdinaryDividend |
Dec 27, 2023 | $0.679 | OrdinaryDividend |
Sep 28, 2023 | $0.761 | OrdinaryDividend |
Jun 29, 2023 | $0.261 | OrdinaryDividend |
Mar 30, 2023 | $0.126 | OrdinaryDividend |
Dec 28, 2022 | $1.932 | OrdinaryDividend |
Sep 29, 2022 | $1.107 | OrdinaryDividend |
Jun 29, 2022 | $0.794 | OrdinaryDividend |
Mar 30, 2022 | $0.649 | OrdinaryDividend |
Dec 29, 2021 | $7.722 | OrdinaryDividend |
Sep 29, 2021 | $0.490 | OrdinaryDividend |
Jun 29, 2021 | $0.231 | OrdinaryDividend |
Mar 30, 2021 | $0.167 | OrdinaryDividend |
Sep 29, 2020 | $0.176 | OrdinaryDividend |
Jun 29, 2020 | $0.184 | OrdinaryDividend |
Mar 30, 2020 | $0.243 | OrdinaryDividend |
Dec 27, 2019 | $0.451 | OrdinaryDividend |
Dec 27, 2019 | $0.090 | CapitalGainShortTerm |
Dec 27, 2019 | $0.067 | CapitalGainLongTerm |
Sep 27, 2019 | $0.302 | OrdinaryDividend |
Jun 27, 2019 | $0.252 | OrdinaryDividend |
Mar 27, 2019 | $0.135 | OrdinaryDividend |
Dec 28, 2018 | $0.335 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 09, 2018
4.06
4.1%
Duncan Farley – Portfolio Manager, Leveraged Finance – Duncan is a Portfolio Manager focusing on absolute return credit strategies within BlueBay UK’s Global Leveraged Finance Group. Prior to joining BlueBay in March 2014, Duncan amassed over 16 years’ experience in the European high yield and distressed debt markets working for several leading investment firms, including King Street Capital Management, where he spent four years as a senior credit analyst. Duncan holds a BA (Hons) degree in Accounting and Computing from the University of Kent and is a qualified ACA (Association of Chartered Accountants) with the Institute of Chartered Accountants in England and Wales (ICAEW).
Start Date
Tenure
Tenure Rank
Feb 01, 2021
1.33
1.3%
Adam Phillips — Portfolio Manager, Leveraged Finance — Adam joined BlueBay UK in October 2020 as the Head of Developed Markets Special Situations, to further enhance BlueBay’s global leveraged finance strategies. Before joining BlueBay, Adam was Head of Investments at Blantyre Capital, European CIO at Marathon Asset Management and Head of European High Yield & Distressed at Lehman Brothers. Earlier in his career, Adam was Head of the Asian Distressed team at Standard Bank and he started his career at British & Commonwealth Merchant Bank in structured and property finance.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.71 | 3.19 |
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