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 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.1%
1 yr return
14.4%
3 Yr Avg Return
2.7%
5 Yr Avg Return
37.4%
Net Assets
$1.31 B
Holdings in Top 10
8.8%
Expense Ratio 0.80%
Front Load N/A
Deferred Load N/A
Turnover 58.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CHYYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | -5.4% | 15.5% | 52.43% |
1 Yr | 14.4% | 0.0% | 19.6% | 46.44% |
3 Yr | 2.7%* | -14.6% | 21.1% | 44.21% |
5 Yr | 37.4%* | -11.8% | 37.5% | 0.18% |
10 Yr | 20.2%* | -5.1% | 20.1% | 0.24% |
* Annualized
Period | CHYYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | -4.7% | 14.3% | 24.19% |
2022 | -15.2% | -33.4% | 3.6% | 44.26% |
2021 | -0.1% | -8.4% | 8.2% | 53.91% |
2020 | 302.7% | -13.2% | 302.7% | 0.18% |
2019 | 11.2% | -4.4% | 13.3% | 2.88% |
Period | CHYYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | -5.4% | 15.5% | 52.43% |
1 Yr | 14.4% | 0.0% | 19.6% | 46.44% |
3 Yr | 2.7%* | -14.6% | 21.1% | 44.21% |
5 Yr | 37.4%* | -11.8% | 37.5% | 0.18% |
10 Yr | 20.2%* | -5.1% | 20.1% | 0.24% |
* Annualized
Period | CHYYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.1% | -4.7% | 18.7% | 23.86% |
2022 | -10.3% | -33.4% | 47.8% | 44.26% |
2021 | 4.9% | -8.4% | 12.4% | 53.74% |
2020 | 325.6% | -9.6% | 325.6% | 0.18% |
2019 | 17.8% | -3.8% | 19.4% | 1.62% |
CHYYX | Category Low | Category High | CHYYX % Rank | |
---|---|---|---|---|
Net Assets | 1.31 B | 3.13 M | 23.6 B | 34.47% |
Number of Holdings | 421 | 2 | 3879 | 38.54% |
Net Assets in Top 10 | 121 M | -492 M | 5.25 B | 42.76% |
Weighting of Top 10 | 8.81% | 4.2% | 146.0% | 84.88% |
Weighting | Return Low | Return High | CHYYX % Rank | |
---|---|---|---|---|
Bonds | 96.87% | 0.00% | 145.36% | 30.74% |
Cash | 3.13% | -52.00% | 48.02% | 59.35% |
Convertible Bonds | 1.06% | 0.00% | 17.89% | 48.29% |
Stocks | 0.00% | 0.00% | 99.64% | 73.95% |
Preferred Stocks | 0.00% | 0.00% | 4.97% | 42.44% |
Other | 0.00% | -39.08% | 99.96% | 50.24% |
Weighting | Return Low | Return High | CHYYX % Rank | |
---|---|---|---|---|
Corporate | 97.83% | 0.00% | 100.00% | 16.94% |
Cash & Equivalents | 2.23% | 0.00% | 48.02% | 62.11% |
Derivative | 0.00% | -14.19% | 42.26% | 41.14% |
Securitized | 0.00% | 0.00% | 97.24% | 46.58% |
Municipal | 0.00% | 0.00% | 1.17% | 7.82% |
Government | 0.00% | 0.00% | 99.07% | 33.71% |
Weighting | Return Low | Return High | CHYYX % Rank | |
---|---|---|---|---|
US | 96.87% | 0.00% | 126.57% | 20.49% |
Non US | 0.00% | 0.00% | 96.91% | 44.39% |
CHYYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.02% | 38.33% | 64.77% |
Management Fee | 0.63% | 0.00% | 1.75% | 72.12% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 1.64% |
Administrative Fee | N/A | 0.00% | 0.50% | 27.71% |
CHYYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
CHYYX 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.
CHYYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 58.00% | 1.00% | 255.00% | 38.72% |
CHYYX | Category Low | Category High | CHYYX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.89% | 0.00% | 11.76% | 58.64% |
CHYYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
CHYYX | Category Low | Category High | CHYYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.70% | -2.39% | 9.30% | 33.11% |
CHYYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.054 | OrdinaryDividend |
Aug 30, 2024 | $0.054 | OrdinaryDividend |
Jul 31, 2024 | $0.053 | OrdinaryDividend |
Apr 30, 2024 | $0.053 | OrdinaryDividend |
Mar 28, 2024 | $0.052 | OrdinaryDividend |
Jan 31, 2024 | $0.053 | OrdinaryDividend |
Dec 29, 2023 | $0.056 | OrdinaryDividend |
Nov 30, 2023 | $0.054 | OrdinaryDividend |
Oct 31, 2023 | $0.052 | OrdinaryDividend |
Sep 29, 2023 | $0.053 | OrdinaryDividend |
Aug 31, 2023 | $0.055 | OrdinaryDividend |
Jul 31, 2023 | $0.052 | OrdinaryDividend |
Jun 30, 2023 | $0.051 | OrdinaryDividend |
May 31, 2023 | $0.050 | OrdinaryDividend |
Apr 28, 2023 | $0.048 | OrdinaryDividend |
Mar 31, 2023 | $0.047 | OrdinaryDividend |
Feb 28, 2023 | $0.048 | OrdinaryDividend |
Jan 31, 2023 | $0.048 | OrdinaryDividend |
Dec 30, 2022 | $0.054 | OrdinaryDividend |
Nov 30, 2022 | $0.052 | OrdinaryDividend |
Oct 31, 2022 | $0.050 | OrdinaryDividend |
Sep 30, 2022 | $0.048 | OrdinaryDividend |
Aug 31, 2022 | $0.047 | OrdinaryDividend |
Jul 29, 2022 | $0.044 | OrdinaryDividend |
Jun 30, 2022 | $0.044 | OrdinaryDividend |
May 31, 2022 | $0.043 | OrdinaryDividend |
Apr 29, 2022 | $0.042 | OrdinaryDividend |
Mar 31, 2022 | $0.042 | OrdinaryDividend |
Feb 28, 2022 | $0.042 | OrdinaryDividend |
Jan 31, 2022 | $0.045 | OrdinaryDividend |
Dec 31, 2021 | $0.046 | OrdinaryDividend |
Dec 02, 2021 | $0.043 | OrdinaryDividend |
Nov 30, 2021 | $0.047 | OrdinaryDividend |
Oct 29, 2021 | $0.045 | OrdinaryDividend |
Sep 30, 2021 | $0.045 | OrdinaryDividend |
Aug 31, 2021 | $0.045 | OrdinaryDividend |
Jun 30, 2021 | $0.045 | OrdinaryDividend |
May 28, 2021 | $0.044 | OrdinaryDividend |
Apr 30, 2021 | $0.044 | OrdinaryDividend |
Mar 31, 2021 | $0.044 | OrdinaryDividend |
Feb 26, 2021 | $0.046 | OrdinaryDividend |
Jan 29, 2021 | $0.047 | OrdinaryDividend |
Dec 31, 2020 | $0.050 | OrdinaryDividend |
Nov 30, 2020 | $0.048 | OrdinaryDividend |
Oct 30, 2020 | $0.049 | OrdinaryDividend |
Sep 30, 2020 | $0.037 | OrdinaryDividend |
Aug 31, 2020 | $0.013 | OrdinaryDividend |
Jul 31, 2020 | $0.012 | OrdinaryDividend |
Jun 30, 2020 | $0.012 | OrdinaryDividend |
May 29, 2020 | $0.012 | OrdinaryDividend |
Apr 30, 2020 | $0.012 | OrdinaryDividend |
Mar 31, 2020 | $0.012 | OrdinaryDividend |
Feb 28, 2020 | $0.013 | OrdinaryDividend |
Jan 31, 2020 | $0.013 | OrdinaryDividend |
Dec 31, 2019 | $0.013 | OrdinaryDividend |
Nov 29, 2019 | $0.014 | OrdinaryDividend |
Oct 31, 2019 | $0.013 | OrdinaryDividend |
Sep 30, 2019 | $0.013 | OrdinaryDividend |
Aug 30, 2019 | $0.013 | OrdinaryDividend |
Jul 31, 2019 | $0.012 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 26, 2010
12.02
12.0%
Brian Lavin is a senior portfolio manager and head of the U.S. High Yield Fixed-Income Sector team at Columbia Threadneedle Investments. Mr. Lavin joined one of the Columbia Threadneedle Investments legacy firms in April 1994 as a credit analyst covering high yield bonds, was promoted to associate portfolio manager in 1999 and to portfolio manager in 2000. Previously, Mr. Lavin was a high yield analyst at Van Kampen Merrit. He has experience in both non-investment-grade and investment-grade issuers and has covered a variety of industries. He has been in the investment industry since 1986. Mr. Lavin received a B.A. in Business Administration from the University of St. Thomas and an MBA from the University of Wisconsin – Milwaukee. In addition, he holds the Chartered Financial Analyst® designation.
Start Date
Tenure
Tenure Rank
Feb 08, 2019
3.31
3.3%
Mr. DeYoung began his investment career in 2005 and earned a B.S. from the University of Minnesota Carlson School of Management.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.3 | 8.17 |
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