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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.5%
1 yr return
11.2%
3 Yr Avg Return
2.8%
5 Yr Avg Return
36.9%
Net Assets
$1.31 B
Holdings in Top 10
9.3%
Expense Ratio 0.80%
Front Load N/A
Deferred Load N/A
Turnover 58.00%
Redemption Fee N/A
Standard (Taxable)
$2,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CHYZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.5% | -7.7% | 18.3% | 55.83% |
1 Yr | 11.2% | -4.8% | 18.6% | 56.32% |
3 Yr | 2.8%* | -14.1% | 21.6% | 55.03% |
5 Yr | 36.9%* | -11.4% | 37.3% | 0.53% |
10 Yr | 20.2%* | -4.9% | 20.3% | 0.71% |
* Annualized
Period | CHYZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | -4.7% | 14.3% | 24.43% |
2022 | -15.3% | -33.4% | 3.6% | 45.36% |
2021 | 0.0% | -8.4% | 8.2% | 51.03% |
2020 | 301.7% | -13.2% | 302.7% | 0.88% |
2019 | 11.1% | -4.4% | 13.3% | 3.46% |
Period | CHYZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.5% | -7.7% | 18.3% | 55.83% |
1 Yr | 11.2% | -4.8% | 18.6% | 56.32% |
3 Yr | 2.8%* | -14.1% | 21.6% | 55.03% |
5 Yr | 36.9%* | -11.4% | 37.3% | 0.53% |
10 Yr | 20.2%* | -4.9% | 20.3% | 0.71% |
* Annualized
Period | CHYZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.4% | -4.7% | 18.7% | 44.59% |
2022 | -10.5% | -33.4% | 47.8% | 47.35% |
2021 | 4.9% | -8.4% | 12.4% | 54.81% |
2020 | 324.0% | -9.6% | 325.6% | 0.53% |
2019 | 17.6% | -3.8% | 19.4% | 2.00% |
CHYZX | Category Low | Category High | CHYZX % Rank | |
---|---|---|---|---|
Net Assets | 1.31 B | 3.13 M | 25.3 B | 34.97% |
Number of Holdings | 405 | 2 | 4432 | 40.39% |
Net Assets in Top 10 | 128 M | -492 M | 6.67 B | 41.05% |
Weighting of Top 10 | 9.28% | 4.2% | 146.0% | 83.09% |
Weighting | Return Low | Return High | CHYZX % Rank | |
---|---|---|---|---|
Bonds | 96.22% | 0.00% | 145.36% | 40.69% |
Cash | 3.78% | -52.00% | 48.02% | 47.62% |
Convertible Bonds | 1.06% | 0.00% | 17.89% | 49.10% |
Stocks | 0.00% | 0.00% | 97.54% | 87.91% |
Preferred Stocks | 0.00% | 0.00% | 4.97% | 74.38% |
Other | 0.00% | -39.08% | 99.23% | 72.91% |
Weighting | Return Low | Return High | CHYZX % Rank | |
---|---|---|---|---|
Corporate | 97.83% | 0.00% | 100.00% | 17.60% |
Cash & Equivalents | 2.17% | 0.00% | 48.02% | 62.89% |
Derivative | 0.00% | -14.58% | 42.26% | 63.55% |
Securitized | 0.00% | 0.00% | 97.24% | 77.14% |
Municipal | 0.00% | 0.00% | 1.17% | 58.39% |
Government | 0.00% | 0.00% | 99.07% | 69.74% |
Weighting | Return Low | Return High | CHYZX % Rank | |
---|---|---|---|---|
US | 96.22% | 0.00% | 126.57% | 31.36% |
Non US | 0.00% | 0.00% | 96.91% | 74.06% |
CHYZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.02% | 38.33% | 64.75% |
Management Fee | 0.63% | 0.00% | 1.75% | 73.00% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 9.30% |
Administrative Fee | N/A | 0.00% | 0.50% | 29.32% |
CHYZX 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 |
CHYZX 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.
CHYZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 58.00% | 1.00% | 255.00% | 40.04% |
CHYZX | Category Low | Category High | CHYZX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.93% | 0.00% | 11.76% | 62.48% |
CHYZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | Monthly |
CHYZX | Category Low | Category High | CHYZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.63% | -2.39% | 9.30% | 36.96% |
CHYZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.055 | OrdinaryDividend |
Oct 31, 2024 | $0.054 | OrdinaryDividend |
Sep 30, 2024 | $0.053 | OrdinaryDividend |
Aug 30, 2024 | $0.053 | OrdinaryDividend |
Jul 31, 2024 | $0.052 | OrdinaryDividend |
Apr 30, 2024 | $0.052 | OrdinaryDividend |
Mar 28, 2024 | $0.051 | OrdinaryDividend |
Jan 31, 2024 | $0.052 | OrdinaryDividend |
Dec 29, 2023 | $0.055 | OrdinaryDividend |
Oct 31, 2023 | $0.051 | OrdinaryDividend |
Sep 29, 2023 | $0.052 | OrdinaryDividend |
Aug 31, 2023 | $0.054 | OrdinaryDividend |
Jul 31, 2023 | $0.051 | OrdinaryDividend |
Jun 30, 2023 | $0.050 | OrdinaryDividend |
May 31, 2023 | $0.049 | OrdinaryDividend |
Apr 28, 2023 | $0.047 | OrdinaryDividend |
Mar 31, 2023 | $0.046 | OrdinaryDividend |
Feb 28, 2023 | $0.047 | OrdinaryDividend |
Jan 31, 2023 | $0.047 | OrdinaryDividend |
Dec 30, 2022 | $0.053 | OrdinaryDividend |
Nov 30, 2022 | $0.051 | OrdinaryDividend |
Oct 31, 2022 | $0.049 | OrdinaryDividend |
Sep 30, 2022 | $0.047 | OrdinaryDividend |
Aug 31, 2022 | $0.046 | OrdinaryDividend |
Jul 29, 2022 | $0.043 | OrdinaryDividend |
Jun 30, 2022 | $0.043 | OrdinaryDividend |
May 31, 2022 | $0.042 | OrdinaryDividend |
Apr 29, 2022 | $0.041 | OrdinaryDividend |
Mar 31, 2022 | $0.040 | OrdinaryDividend |
Feb 28, 2022 | $0.041 | OrdinaryDividend |
Jan 31, 2022 | $0.044 | OrdinaryDividend |
Dec 31, 2021 | $0.045 | OrdinaryDividend |
Dec 02, 2021 | $0.043 | OrdinaryDividend |
Nov 30, 2021 | $0.045 | OrdinaryDividend |
Oct 29, 2021 | $0.044 | OrdinaryDividend |
Sep 30, 2021 | $0.044 | OrdinaryDividend |
Aug 31, 2021 | $0.044 | OrdinaryDividend |
Jun 30, 2021 | $0.044 | OrdinaryDividend |
May 28, 2021 | $0.043 | OrdinaryDividend |
Apr 30, 2021 | $0.043 | OrdinaryDividend |
Mar 31, 2021 | $0.043 | OrdinaryDividend |
Feb 26, 2021 | $0.045 | OrdinaryDividend |
Jan 29, 2021 | $0.046 | OrdinaryDividend |
Dec 31, 2020 | $0.049 | OrdinaryDividend |
Nov 30, 2020 | $0.047 | OrdinaryDividend |
Oct 30, 2020 | $0.047 | OrdinaryDividend |
Sep 30, 2020 | $0.036 | 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 | $0.012 | OrdinaryDividend |
Aug 30, 2019 | $0.012 | OrdinaryDividend |
Jul 31, 2019 | $0.012 | OrdinaryDividend |
Nov 30, 2011 | $0.004 | CapitalGainLongTerm |
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 | 7.31 | 8.17 |
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