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
CPRTX | Fund
$11.62
-
6.11%
$0.71
7.52%
YTD Return
3.9%
1 yr return
3.4%
3 Yr Avg Return
4.5%
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
82.2%
Expense Ratio 7.52%
Front Load 3.00%
Deferred Load N/A
Turnover 16.00%
Redemption Fee 2.00%
Standard (Taxable)
$2,500
IRA
N/A
Fund Type
Closed-end mutual fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CPRTX | Fund
$11.62
-
6.11%
$0.71
7.52%
Period | CPRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -7.4% | 22.4% | 92.02% |
1 Yr | 3.4% | -7.6% | 31.1% | 92.86% |
3 Yr | 4.5%* | -12.3% | 5.4% | 2.12% |
5 Yr | N/A* | -12.1% | 14.8% | N/A |
10 Yr | N/A* | -2.0% | 14.4% | N/A |
* Annualized
Period | CPRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.4% | -16.2% | 24.6% | 89.87% |
2022 | 2.4% | -51.3% | 2.5% | 1.27% |
2021 | 18.7% | -7.7% | 52.3% | 80.85% |
2020 | N/A | -42.2% | 35.0% | N/A |
2019 | N/A | 0.0% | 43.1% | N/A |
Period | CPRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -7.4% | 22.4% | 92.02% |
1 Yr | 3.4% | -7.6% | 31.1% | 92.86% |
3 Yr | 4.5%* | -12.3% | 5.4% | 2.12% |
5 Yr | N/A* | -12.1% | 14.8% | N/A |
10 Yr | N/A* | -2.0% | 14.4% | N/A |
* Annualized
Period | CPRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.3% | -13.7% | 25.0% | 92.41% |
2022 | 6.9% | -40.7% | 7.8% | 1.69% |
2021 | 24.0% | 7.8% | 54.6% | 83.83% |
2020 | N/A | -36.6% | 44.3% | N/A |
2019 | N/A | 4.1% | 46.4% | N/A |
CPRTX | Category Low | Category High | CPRTX % Rank | |
---|---|---|---|---|
Net Assets | N/A | 2.26 M | 61.4 B | N/A |
Number of Holdings | 83 | 22 | 548 | 22.69% |
Net Assets in Top 10 | 268 M | 1.29 M | 32.8 B | 44.96% |
Weighting of Top 10 | 82.19% | 13.2% | 82.2% | 1.26% |
Weighting | Return Low | Return High | CPRTX % Rank | |
---|---|---|---|---|
Bonds | 74.19% | 0.00% | 149.68% | 4.62% |
Other | 25.24% | -82.45% | 106.21% | 7.98% |
Cash | 0.56% | -42.50% | 24.34% | 63.87% |
Stocks | 0.01% | 0.00% | 100.25% | 95.80% |
Preferred Stocks | 0.00% | 0.00% | 31.13% | 65.55% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 60.76% |
Weighting | Return Low | Return High | CPRTX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 3.55% | N/A |
Technology | 0.00% | 0.00% | 12.02% | N/A |
Real Estate | 0.00% | 34.46% | 100.00% | N/A |
Industrials | 0.00% | 0.00% | 7.39% | N/A |
Healthcare | 0.00% | 0.00% | 0.53% | N/A |
Financial Services | 0.00% | 0.00% | 37.05% | N/A |
Energy | 0.00% | 0.00% | 33.11% | N/A |
Communication Services | 0.00% | 0.00% | 11.61% | N/A |
Consumer Defense | 0.00% | 0.00% | 0.93% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | N/A |
Basic Materials | 0.00% | 0.00% | 13.69% | N/A |
Weighting | Return Low | Return High | CPRTX % Rank | |
---|---|---|---|---|
US | 0.01% | 0.00% | 100.25% | 95.80% |
Non US | 0.00% | 0.00% | 37.90% | 62.18% |
Weighting | Return Low | Return High | CPRTX % Rank | |
---|---|---|---|---|
Derivative | 0.00% | -0.02% | 1.64% | 3.34% |
Cash & Equivalents | 0.00% | 0.00% | 100.00% | 95.65% |
Securitized | 0.00% | 0.00% | 96.61% | 2.34% |
Corporate | 0.00% | 0.00% | 99.81% | 14.05% |
Municipal | 0.00% | 0.00% | 3.24% | 79.93% |
Government | 0.00% | 0.00% | 69.19% | 79.26% |
Weighting | Return Low | Return High | CPRTX % Rank | |
---|---|---|---|---|
US | 74.19% | 0.00% | 135.33% | 4.62% |
Non US | 0.00% | 0.00% | 14.35% | 59.24% |
CPRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 7.52% | 0.07% | 8.91% | 0.85% |
Management Fee | 1.25% | 0.00% | 1.50% | 95.38% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
CPRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.00% | 3.00% | 5.75% | 100.00% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
CPRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 63.64% |
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.
CPRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.11% | 380.00% | 15.32% |
CPRTX | Category Low | Category High | CPRTX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.11% | 0.00% | 13.03% | 69.33% |
CPRTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Quarterly | Quarterly |
CPRTX | Category Low | Category High | CPRTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.45% | -1.14% | 6.05% | 4.68% |
CPRTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.059 | OrdinaryDividend |
Oct 31, 2024 | $0.058 | OrdinaryDividend |
Sep 30, 2024 | $0.058 | OrdinaryDividend |
Aug 30, 2024 | $0.057 | OrdinaryDividend |
Jul 31, 2024 | $0.056 | OrdinaryDividend |
Jun 28, 2024 | $0.058 | OrdinaryDividend |
May 30, 2024 | $0.057 | OrdinaryDividend |
Apr 30, 2024 | $0.057 | OrdinaryDividend |
Mar 28, 2024 | $0.058 | OrdinaryDividend |
Feb 29, 2024 | $0.057 | OrdinaryDividend |
Dec 29, 2023 | $0.059 | OrdinaryDividend |
Nov 30, 2023 | $0.058 | OrdinaryDividend |
Oct 31, 2023 | $0.057 | OrdinaryDividend |
Sep 29, 2023 | $0.058 | OrdinaryDividend |
Aug 31, 2023 | $0.057 | OrdinaryDividend |
Jul 31, 2023 | $0.056 | OrdinaryDividend |
Jun 30, 2023 | $0.057 | OrdinaryDividend |
May 31, 2023 | $0.055 | OrdinaryDividend |
Apr 28, 2023 | $0.057 | OrdinaryDividend |
Mar 31, 2023 | $0.056 | OrdinaryDividend |
Feb 28, 2023 | $0.044 | OrdinaryDividend |
Jan 31, 2023 | $0.044 | OrdinaryDividend |
Dec 30, 2022 | $0.045 | OrdinaryDividend |
Nov 30, 2022 | $0.045 | OrdinaryDividend |
Oct 31, 2022 | $0.044 | OrdinaryDividend |
Sep 30, 2022 | $0.046 | OrdinaryDividend |
Aug 31, 2022 | $0.046 | OrdinaryDividend |
Jul 29, 2022 | $0.046 | OrdinaryDividend |
Jun 30, 2022 | $0.047 | OrdinaryDividend |
May 31, 2022 | $0.045 | OrdinaryDividend |
Apr 29, 2022 | $0.045 | OrdinaryDividend |
Mar 31, 2022 | $0.045 | OrdinaryDividend |
Feb 28, 2022 | $0.045 | OrdinaryDividend |
Jan 31, 2022 | $0.044 | OrdinaryDividend |
Dec 30, 2021 | $0.044 | OrdinaryDividend |
Nov 30, 2021 | $0.043 | OrdinaryDividend |
Oct 29, 2021 | $0.043 | OrdinaryDividend |
Sep 30, 2021 | $0.044 | OrdinaryDividend |
Aug 31, 2021 | $0.039 | OrdinaryDividend |
Jul 30, 2021 | $0.039 | OrdinaryDividend |
Jun 30, 2021 | $0.039 | OrdinaryDividend |
May 28, 2021 | $0.038 | OrdinaryDividend |
Apr 30, 2021 | $0.038 | OrdinaryDividend |
Mar 31, 2021 | $0.037 | OrdinaryDividend |
Feb 26, 2021 | $0.037 | OrdinaryDividend |
Jan 29, 2021 | $0.037 | OrdinaryDividend |
Dec 29, 2020 | $0.037 | OrdinaryDividend |
Nov 30, 2020 | $0.037 | OrdinaryDividend |
Oct 30, 2020 | $0.036 | OrdinaryDividend |
Sep 30, 2020 | $0.036 | OrdinaryDividend |
Aug 31, 2020 | $0.035 | OrdinaryDividend |
Jul 31, 2020 | $0.035 | OrdinaryDividend |
Jun 30, 2020 | $0.036 | OrdinaryDividend |
May 29, 2020 | $0.035 | OrdinaryDividend |
Apr 30, 2020 | $0.034 | OrdinaryDividend |
Mar 31, 2020 | $0.115 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 27, 2019
2.68
2.7%
Greg E. Handler is the Portfolio Manager of Legg Mason Partners Fund Advisor, LLC.
Start Date
Tenure
Tenure Rank
Sep 27, 2019
2.68
2.7%
Start Date
Tenure
Tenure Rank
Sep 27, 2019
2.68
2.7%
Start Date
Tenure
Tenure Rank
Sep 27, 2019
2.68
2.7%
– Western Asset Management Company, LLC – Chief Investment Officer, 1990– – Greenwich Capital Markets – Portfolio Manager, 1988–1990 – The First Boston Corporation – Fixed Income Manager, 1980–1988 – National Bank of Detroit – Portfolio Manager, 1977–1980 – The Wharton School, University of Pennsylvania, M.B.A., B.S., B.A., summa cum laude, 1972–1976
Start Date
Tenure
Tenure Rank
Sep 27, 2019
2.68
2.7%
Start Date
Tenure
Tenure Rank
Feb 03, 2020
2.32
2.3%
Ms. Mandarino is a Senior Vice President and an Assistant Portfolio Manager for Clarion Partners’ separate account portfolios. In her role, she has shared responsibility for formulating investment strategies for her clients and subsequently overseeing their execution through new acquisitions, dispositions and financings. Prior to her current position, Ms. Mandarino was a member of Clarion Partners’ acquisitions team focused on investment opportunities in the Northeast, Midwest, and Texas. In addition to acquisitions, Ms. Mandarino’s prior experience includes positions in portfolio management, asset management, and portfolio finance. Ms. Mandarino joined Clarion Partners in 2006 and began working in the finance industry in 2000. She is a member of the Urban Land Institute and earned her B.B.A. from Emory University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 28.42 | 8.32 | 2.68 |
Dividend Investing Ideas Center
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