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
14.6%
1 yr return
20.1%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$856 K
Holdings in Top 10
51.7%
Expense Ratio 8.04%
Front Load N/A
Deferred Load N/A
Turnover 42.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CPAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.6% | 6.1% | 23.3% | 16.67% |
1 Yr | 20.1% | 11.7% | 28.0% | 25.00% |
3 Yr | N/A* | -9.0% | 2.7% | 54.55% |
5 Yr | N/A* | 0.1% | 7.2% | 54.55% |
10 Yr | N/A* | 3.5% | 9.0% | 28.57% |
* Annualized
Period | CPAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -3.6% | 12.0% | 47.06% |
2022 | N/A | -34.9% | -16.0% | 100.00% |
2021 | N/A | -18.9% | -0.9% | 54.55% |
2020 | N/A | 10.3% | 40.5% | 45.45% |
2019 | N/A | 8.8% | 31.2% | 90.91% |
Period | CPAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.6% | 6.1% | 23.3% | 16.67% |
1 Yr | 20.1% | 11.7% | 28.0% | 25.00% |
3 Yr | N/A* | -9.0% | 2.7% | 54.55% |
5 Yr | N/A* | 0.1% | 7.2% | 27.27% |
10 Yr | N/A* | 3.5% | 9.0% | 28.57% |
* Annualized
Period | CPAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -2.7% | 15.6% | 47.06% |
2022 | N/A | -33.1% | -13.7% | 100.00% |
2021 | N/A | -14.7% | 3.1% | 54.55% |
2020 | N/A | 12.4% | 47.0% | 45.45% |
2019 | N/A | 11.2% | 32.2% | 90.91% |
CPAYX | Category Low | Category High | CPAYX % Rank | |
---|---|---|---|---|
Net Assets | 856 K | 856 K | 10 B | 100.00% |
Number of Holdings | 41 | 41 | 2455 | 100.00% |
Net Assets in Top 10 | 2.4 M | 2.4 M | 1.77 B | 100.00% |
Weighting of Top 10 | 51.69% | 16.9% | 51.7% | 8.33% |
Weighting | Return Low | Return High | CPAYX % Rank | |
---|---|---|---|---|
Stocks | 98.01% | 93.74% | 101.85% | 91.67% |
Cash | 1.99% | 0.00% | 2.86% | 16.67% |
Preferred Stocks | 0.00% | 0.00% | 6.27% | 66.67% |
Other | 0.00% | 0.00% | 0.01% | 66.67% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 27.27% |
Bonds | 0.00% | 0.00% | 0.00% | 25.00% |
Weighting | Return Low | Return High | CPAYX % Rank | |
---|---|---|---|---|
Technology | 27.29% | 10.72% | 28.95% | 18.18% |
Financial Services | 21.78% | 12.24% | 21.78% | 9.09% |
Consumer Cyclical | 12.67% | 9.14% | 21.30% | 45.45% |
Communication Services | 11.78% | 5.68% | 12.35% | 27.27% |
Industrials | 8.34% | 4.08% | 17.87% | 72.73% |
Basic Materials | 5.78% | 1.72% | 9.60% | 72.73% |
Healthcare | 4.20% | 4.20% | 25.65% | 100.00% |
Consumer Defense | 3.99% | 1.01% | 7.90% | 90.91% |
Real Estate | 1.75% | 0.00% | 8.87% | 81.82% |
Energy | 1.64% | 0.00% | 3.58% | 81.82% |
Utilities | 0.79% | 0.00% | 1.95% | 54.55% |
Weighting | Return Low | Return High | CPAYX % Rank | |
---|---|---|---|---|
US | 98.01% | 0.15% | 98.01% | 8.33% |
Non US | 0.00% | 0.00% | 98.98% | 100.00% |
CPAYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 8.04% | 0.08% | 8.04% | 8.33% |
Management Fee | 0.75% | 0.06% | 1.00% | 83.33% |
12b-1 Fee | 0.00% | 0.00% | 0.00% | 60.00% |
Administrative Fee | N/A | N/A | N/A | N/A |
CPAYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
CPAYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
CPAYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 42.00% | 5.00% | 47.41% | 63.64% |
CPAYX | Category Low | Category High | CPAYX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.45% | 0.89% | 5.20% | 16.67% |
CPAYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Quarterly |
CPAYX | Category Low | Category High | CPAYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.25% | -0.62% | 2.45% | 54.55% |
CPAYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 26, 2024 | $0.033 | OrdinaryDividend |
Oct 29, 2024 | $0.017 | OrdinaryDividend |
Sep 26, 2024 | $0.056 | OrdinaryDividend |
Aug 28, 2024 | $0.038 | OrdinaryDividend |
Jul 29, 2024 | $0.039 | OrdinaryDividend |
Apr 26, 2024 | $0.034 | OrdinaryDividend |
Mar 26, 2024 | $0.085 | OrdinaryDividend |
Feb 27, 2024 | $0.033 | OrdinaryDividend |
Jan 29, 2024 | $0.021 | OrdinaryDividend |
Dec 27, 2023 | $0.047 | OrdinaryDividend |
Nov 28, 2023 | $0.070 | OrdinaryDividend |
Oct 27, 2023 | $0.016 | OrdinaryDividend |
Sep 27, 2023 | $0.046 | OrdinaryDividend |
Aug 29, 2023 | $0.049 | OrdinaryDividend |
Jul 27, 2023 | $0.027 | OrdinaryDividend |
Jun 28, 2023 | $0.027 | OrdinaryDividend |
May 26, 2023 | $0.074 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 31, 2008
12.92
12.9%
Start Date
Tenure
Tenure Rank
Jun 02, 2014
6.75
6.8%
Christine Seng joined the company in October 2013, and is responsible for portfolio construction for Developed Asia mandates. She is also a specialist in Total Return Equity products and supports the team on research for Singapore and Australia stocks. Before joining the company Christine was a Portfolio Manager at Nikko Asset Management. Prior to that Christine was a Portfolio Manager at Mirae Asset Global Investment Management and Phillip Securities. Christine has a Business degree from Nanyang Technological University in Singapore and she also holds the Chartered Financial Analyst designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.33 | 15.42 | 6.75 | 6.26 |
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...