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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 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
10.6%
1 yr return
24.3%
3 Yr Avg Return
2.6%
5 Yr Avg Return
6.9%
Net Assets
$872 M
Holdings in Top 10
22.0%
Expense Ratio 1.56%
Front Load N/A
Deferred Load N/A
Turnover 43.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | COSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.6% | -0.2% | 37.9% | 77.50% |
1 Yr | 24.3% | -1.8% | 50.4% | 73.04% |
3 Yr | 2.6%* | -15.5% | 50.0% | 82.99% |
5 Yr | 6.9%* | -34.2% | 76.8% | 78.06% |
10 Yr | N/A* | 1.0% | 32.7% | N/A |
* Annualized
Period | COSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.7% | -1.4% | 22.0% | 80.92% |
2022 | -16.6% | -43.6% | 71.3% | 29.00% |
2021 | 1.3% | -28.5% | 18.9% | 72.89% |
2020 | 6.1% | -90.1% | 992.1% | 68.20% |
2019 | 20.6% | -1.9% | 38.8% | 37.67% |
Period | COSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.6% | -0.2% | 37.9% | 77.50% |
1 Yr | 24.3% | -1.8% | 50.4% | 73.04% |
3 Yr | 2.6%* | -15.5% | 50.0% | 82.99% |
5 Yr | 6.9%* | -34.2% | 76.8% | 78.06% |
10 Yr | N/A* | 1.0% | 32.7% | N/A |
* Annualized
Period | COSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.0% | 3.2% | 23.8% | 69.08% |
2022 | -15.3% | -43.6% | 144.8% | 44.83% |
2021 | 9.0% | -22.6% | 56.0% | 64.75% |
2020 | 8.2% | -89.7% | 1010.8% | 65.25% |
2019 | 24.7% | 4.3% | 38.8% | 31.08% |
COSRX | Category Low | Category High | COSRX % Rank | |
---|---|---|---|---|
Net Assets | 872 M | 3.3 M | 425 B | 48.17% |
Number of Holdings | 134 | 1 | 10481 | 52.60% |
Net Assets in Top 10 | 196 M | 1.01 M | 47.5 B | 46.79% |
Weighting of Top 10 | 21.99% | 4.6% | 147.7% | 58.62% |
Weighting | Return Low | Return High | COSRX % Rank | |
---|---|---|---|---|
Stocks | 98.88% | 0.00% | 102.63% | 21.87% |
Cash | 0.78% | 0.00% | 44.84% | 79.05% |
Other | 0.34% | -2.05% | 69.93% | 24.46% |
Preferred Stocks | 0.00% | -0.05% | 6.57% | 98.47% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 97.09% |
Bonds | 0.00% | -0.46% | 79.43% | 96.79% |
Weighting | Return Low | Return High | COSRX % Rank | |
---|---|---|---|---|
Financial Services | 14.94% | 0.00% | 47.75% | 81.66% |
Industrials | 14.15% | 5.17% | 99.49% | 57.84% |
Healthcare | 12.97% | 0.00% | 20.35% | 38.09% |
Technology | 11.24% | 0.00% | 36.32% | 55.96% |
Consumer Cyclical | 9.39% | 0.00% | 36.36% | 70.85% |
Energy | 9.01% | 0.00% | 16.89% | 4.23% |
Basic Materials | 8.54% | 0.00% | 23.86% | 42.95% |
Consumer Defense | 8.42% | 0.00% | 32.29% | 65.05% |
Communication Services | 7.15% | 0.00% | 21.69% | 29.15% |
Real Estate | 2.80% | 0.00% | 14.59% | 30.09% |
Utilities | 1.39% | 0.00% | 13.68% | 73.04% |
Weighting | Return Low | Return High | COSRX % Rank | |
---|---|---|---|---|
Non US | 84.20% | 0.00% | 99.44% | 72.32% |
US | 14.68% | 0.00% | 102.01% | 15.75% |
COSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.56% | 0.01% | 19.62% | 20.83% |
Management Fee | 0.84% | 0.00% | 1.65% | 87.23% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 76.53% |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
COSRX 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 |
COSRX 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.
COSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 43.00% | 2.00% | 247.00% | 62.31% |
COSRX | Category Low | Category High | COSRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 17.49% | 9.17% |
COSRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | SemiAnnual |
COSRX | Category Low | Category High | COSRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.24% | -0.93% | 6.38% | 63.32% |
COSRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.237 | OrdinaryDividend |
Jun 22, 2023 | $0.136 | OrdinaryDividend |
Jun 22, 2022 | $0.132 | CapitalGainLongTerm |
Dec 16, 2021 | $0.187 | OrdinaryDividend |
Dec 16, 2021 | $0.353 | CapitalGainLongTerm |
Jun 14, 2021 | $0.053 | OrdinaryDividend |
Jun 14, 2021 | $0.227 | CapitalGainLongTerm |
Dec 15, 2020 | $0.110 | OrdinaryDividend |
Jun 19, 2020 | $0.084 | CapitalGainLongTerm |
Dec 13, 2019 | $0.279 | OrdinaryDividend |
Jun 18, 2019 | $0.011 | OrdinaryDividend |
Jun 18, 2019 | $0.034 | CapitalGainShortTerm |
Jun 18, 2019 | $0.002 | CapitalGainLongTerm |
Dec 17, 2018 | $0.056 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 05, 2018
4.24
4.2%
Daisuke Nomoto is head of Japanese equities at Columbia Threadneedle Investments. Prior to his current role, he was a director and senior portfolio manager on the Overseas Equity team. Mr. Nomoto joined one of the Columbia Threadneedle Investments legacy firms in 2005. Previously, Mr. Nomoto worked as an equity analyst at Putnam Investments. Prior to that, he held a variety of positions for Nippon Life Insurance, including four years as a senior portfolio manager and equity analyst at Nissay Asset Management, Tokyo, and five years as an equity analyst with NLI International. Mr. Nomoto received a B.A. from Shiga University, Japan. He is a chartered member of the Security Analysts Association of Japan.
Start Date
Tenure
Tenure Rank
Mar 05, 2018
4.24
4.2%
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.35 | 3.25 |
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