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 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.3%
1 yr return
7.7%
3 Yr Avg Return
-2.2%
5 Yr Avg Return
32.4%
Net Assets
$865 M
Holdings in Top 10
25.3%
Expense Ratio 0.65%
Front Load N/A
Deferred Load N/A
Turnover 227.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CNFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | -4.7% | 12.0% | 16.48% |
1 Yr | 7.7% | -2.8% | 14.8% | 14.60% |
3 Yr | -2.2%* | -10.6% | 28.2% | 54.88% |
5 Yr | 32.4%* | -7.3% | 58.8% | 0.81% |
10 Yr | 17.0%* | -2.8% | 74.0% | 1.55% |
* Annualized
Period | CNFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | -16.2% | 8.1% | 22.56% |
2022 | -17.8% | -34.7% | 131.9% | 87.98% |
2021 | -2.5% | -11.6% | 4.4% | 15.13% |
2020 | 316.5% | -9.9% | 946.1% | 0.81% |
2019 | 4.7% | -1.7% | 16.9% | 73.11% |
Period | CNFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | -4.7% | 12.0% | 16.48% |
1 Yr | 7.7% | -2.8% | 14.8% | 14.60% |
3 Yr | -2.2%* | -10.6% | 28.2% | 54.88% |
5 Yr | 32.4%* | -7.3% | 58.8% | 0.81% |
10 Yr | 17.0%* | -2.8% | 74.0% | 1.55% |
* Annualized
Period | CNFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.7% | -11.3% | 11.9% | 6.86% |
2022 | -15.4% | -32.2% | 131.9% | 89.79% |
2021 | -0.5% | -9.4% | 9.2% | 33.59% |
2020 | 337.3% | -1.9% | 1009.0% | 1.15% |
2019 | 9.7% | 1.1% | 21668.0% | 25.33% |
CNFRX | Category Low | Category High | CNFRX % Rank | |
---|---|---|---|---|
Net Assets | 865 M | 2.9 M | 314 B | 58.55% |
Number of Holdings | 380 | 1 | 17880 | 72.90% |
Net Assets in Top 10 | 226 M | 1.62 M | 35.1 B | 59.81% |
Weighting of Top 10 | 25.32% | 4.7% | 3984.6% | 40.77% |
Weighting | Return Low | Return High | CNFRX % Rank | |
---|---|---|---|---|
Bonds | 110.18% | 0.00% | 9231.88% | 9.12% |
Cash | 5.74% | -54.51% | 237.69% | 27.10% |
Other | 0.49% | -27.25% | 1695.17% | 74.04% |
Convertible Bonds | 0.17% | 0.00% | 7.93% | 86.82% |
Stocks | 0.00% | 0.00% | 99.98% | 34.40% |
Preferred Stocks | 0.00% | 0.00% | 72.34% | 34.89% |
Weighting | Return Low | Return High | CNFRX % Rank | |
---|---|---|---|---|
Financial Services | 100.00% | 0.00% | 100.00% | 1.23% |
Utilities | 0.00% | 0.00% | 100.00% | 32.72% |
Technology | 0.00% | 0.00% | 43.45% | 30.86% |
Real Estate | 0.00% | 0.00% | 99.26% | 27.78% |
Industrials | 0.00% | 0.00% | 48.31% | 39.51% |
Healthcare | 0.00% | 0.00% | 17.70% | 25.31% |
Energy | 0.00% | 0.00% | 100.00% | 51.23% |
Communication Services | 0.00% | 0.00% | 100.00% | 35.19% |
Consumer Defense | 0.00% | 0.00% | 99.67% | 24.69% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 42.59% |
Basic Materials | 0.00% | 0.00% | 100.00% | 32.10% |
Weighting | Return Low | Return High | CNFRX % Rank | |
---|---|---|---|---|
US | 0.00% | 0.00% | 99.98% | 32.92% |
Non US | 0.00% | 0.00% | 88.46% | 14.75% |
Weighting | Return Low | Return High | CNFRX % Rank | |
---|---|---|---|---|
Securitized | 77.67% | 0.00% | 98.40% | 4.71% |
Corporate | 16.62% | 0.00% | 100.00% | 88.91% |
Cash & Equivalents | 5.74% | 0.00% | 237.69% | 26.79% |
Derivative | 0.49% | -6.56% | 44.82% | 14.64% |
Government | 0.22% | 0.00% | 86.23% | 96.97% |
Municipal | 0.00% | 0.00% | 100.00% | 77.20% |
Weighting | Return Low | Return High | CNFRX % Rank | |
---|---|---|---|---|
US | 110.18% | 0.00% | 9042.62% | 8.41% |
Non US | 0.00% | 0.00% | 189.26% | 43.09% |
CNFRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.01% | 39.64% | 53.08% |
Management Fee | 0.50% | 0.00% | 1.76% | 88.56% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 1.31% |
Administrative Fee | N/A | 0.01% | 0.50% | 29.98% |
CNFRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
CNFRX 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.
CNFRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 227.00% | 2.00% | 493.39% | 73.42% |
CNFRX | Category Low | Category High | CNFRX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.38% | 0.00% | 10.11% | 17.82% |
CNFRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
CNFRX | Category Low | Category High | CNFRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.23% | -1.28% | 4.79% | 19.28% |
CNFRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.108 | OrdinaryDividend |
Sep 30, 2024 | $0.108 | OrdinaryDividend |
Aug 30, 2024 | $0.110 | OrdinaryDividend |
Jul 31, 2024 | $0.110 | OrdinaryDividend |
Apr 30, 2024 | $0.106 | OrdinaryDividend |
Mar 28, 2024 | $0.102 | OrdinaryDividend |
Jan 31, 2024 | $0.110 | OrdinaryDividend |
Dec 29, 2023 | $0.112 | OrdinaryDividend |
Nov 30, 2023 | $0.112 | OrdinaryDividend |
Oct 31, 2023 | $0.118 | OrdinaryDividend |
Sep 29, 2023 | $0.112 | OrdinaryDividend |
Aug 31, 2023 | $0.113 | OrdinaryDividend |
Jul 31, 2023 | $0.109 | OrdinaryDividend |
Jun 30, 2023 | $0.103 | OrdinaryDividend |
May 31, 2023 | $0.099 | OrdinaryDividend |
Apr 28, 2023 | $0.091 | OrdinaryDividend |
Mar 31, 2023 | $0.089 | OrdinaryDividend |
Feb 28, 2023 | $0.090 | OrdinaryDividend |
Jan 31, 2023 | $0.092 | OrdinaryDividend |
Dec 30, 2022 | $0.126 | OrdinaryDividend |
Nov 30, 2022 | $0.103 | OrdinaryDividend |
Oct 31, 2022 | $0.095 | OrdinaryDividend |
Sep 30, 2022 | $0.088 | OrdinaryDividend |
Aug 31, 2022 | $0.076 | OrdinaryDividend |
Jul 29, 2022 | $0.064 | OrdinaryDividend |
Jun 30, 2022 | $0.055 | OrdinaryDividend |
May 31, 2022 | $0.049 | OrdinaryDividend |
Apr 29, 2022 | $0.049 | OrdinaryDividend |
Mar 31, 2022 | $0.048 | OrdinaryDividend |
Feb 28, 2022 | $0.047 | OrdinaryDividend |
Jan 31, 2022 | $0.052 | OrdinaryDividend |
Dec 31, 2021 | $0.054 | OrdinaryDividend |
Nov 30, 2021 | $0.048 | OrdinaryDividend |
Oct 29, 2021 | $0.049 | OrdinaryDividend |
Sep 30, 2021 | $0.047 | OrdinaryDividend |
Aug 31, 2021 | $0.048 | OrdinaryDividend |
Jul 30, 2021 | $0.049 | OrdinaryDividend |
Jun 30, 2021 | $0.052 | OrdinaryDividend |
May 28, 2021 | $0.053 | OrdinaryDividend |
Apr 30, 2021 | $0.052 | OrdinaryDividend |
Mar 31, 2021 | $0.057 | OrdinaryDividend |
Feb 26, 2021 | $0.062 | OrdinaryDividend |
Jan 29, 2021 | $0.068 | OrdinaryDividend |
Dec 31, 2020 | $0.071 | OrdinaryDividend |
Dec 01, 2020 | $0.521 | CapitalGainShortTerm |
Dec 01, 2020 | $0.341 | CapitalGainLongTerm |
Oct 30, 2020 | $0.069 | OrdinaryDividend |
Sep 30, 2020 | $0.052 | OrdinaryDividend |
Aug 31, 2020 | $0.018 | OrdinaryDividend |
Jul 31, 2020 | $0.019 | OrdinaryDividend |
Jun 30, 2020 | $0.019 | OrdinaryDividend |
May 29, 2020 | $0.019 | OrdinaryDividend |
Apr 30, 2020 | $0.018 | OrdinaryDividend |
Mar 31, 2020 | $0.019 | OrdinaryDividend |
Feb 28, 2020 | $0.019 | OrdinaryDividend |
Jan 31, 2020 | $0.020 | OrdinaryDividend |
Dec 31, 2019 | $0.020 | OrdinaryDividend |
Dec 02, 2019 | $0.065 | CapitalGainShortTerm |
Dec 02, 2019 | $0.045 | CapitalGainLongTerm |
Nov 29, 2019 | $0.020 | OrdinaryDividend |
Oct 31, 2019 | $0.021 | OrdinaryDividend |
Sep 30, 2019 | $0.021 | OrdinaryDividend |
Aug 30, 2019 | $0.022 | OrdinaryDividend |
Jul 31, 2019 | $0.022 | OrdinaryDividend |
Nov 30, 2017 | $0.012 | CapitalGainLongTerm |
Nov 30, 2016 | $0.160 | CapitalGainShortTerm |
Nov 30, 2016 | $0.045 | CapitalGainLongTerm |
Nov 30, 2015 | $0.076 | CapitalGainShortTerm |
Nov 30, 2015 | $0.135 | CapitalGainLongTerm |
Dec 02, 2014 | $0.076 | CapitalGainLongTerm |
Dec 02, 2014 | $0.038 | CapitalGainShortTerm |
Dec 03, 2013 | $0.288 | CapitalGainLongTerm |
Nov 30, 2012 | $0.062 | CapitalGainShortTerm |
Nov 30, 2012 | $0.149 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jan 19, 2016
6.37
6.4%
Jason Callan is Head of Structured Assets, Head of Core and Core Plus and a Senior Portfolio Manager for multi-sector fixed income at Columbia Threadneedle Investments. He joined Columbia Threadneedle Investments in 2007 as a senior quantitative analyst covering Non-Agency RMBS, was promoted to portfolio manager in 2008, and head of structured assets in 2009 . Mr. Callan assumed multi-sector portfolio management responsibilities in 2016 and became lead portfolio manager on Core and Core Plus strategies in 2017. Mr. Callan is also a co-portfolio manager on the Strategic Income portfolio and a member of the Global Fixed Income Asset Allocation Committee. Previously, Mr. Callan worked at GMAC in their Principal Investments unit as a portfolio manager and an analyst. He has been a member of the investment community, specializing in structured assets, since 2003. Mr. Callan received a B.S. in Economics from the University of Minnesota and an MBA from University of Minnesota’s Carlson School of Management
Start Date
Tenure
Tenure Rank
Nov 13, 2017
4.55
4.6%
Gene Tannuzzo is a Senior Portfolio Manager and Deputy Global Head of Fixed Income at Columbia Threadneedle Investments. He is involved in the management and oversight of the firm’s fixed income business in North America and EMEA. He joined Columbia Threadneedle Investments in 2003 and moved into the role of portfolio manager in 2007. In this role, he leads the fixed-income asset allocation committee and serves as lead portfolio manager for the Strategic Income and Income Builder strategies. He is also a member of the portfolio management team for Core and Core Plus strategies and institutional portfolios. Prior to this, he was a member of the municipal bond team. Mr. Tannuzzo received a BSB. and MBA from the University of Minnesota, Carlson School of Management. In addition, he holds Chartered Financial Analyst® designation.
Start Date
Tenure
Tenure Rank
Mar 01, 2021
1.25
1.3%
Alex Christensen is an associate portfolio manager with the Multi-Sector team at Columbia Threadneedle Investments. Previously he was an associate analyst on the Global Rates and Currency team with responsibilities for supporting investment strategies with macro research and idea generation. Prior to joining one of the Columbia Threadneedle Investments firms in 2015, Mr. Christensen was an economics and finance editor at Global Risk Insights, a London-based global publication that provides political risk analysis for investors and corporations, and an equity research analyst at Craig-Hallum Capital Group, covering the consumer discretionary sector. He has been a member of the investment community since 2014. Mr. Christensen holds an MSc in Economics from the London School of Economics and a B.A. in Economics and Political Science from Washington University in St. Louis. In addition, he holds the Chartered Financial Analyst® designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.77 | 1.16 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...