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
2.9%
1 yr return
5.2%
3 Yr Avg Return
-2.8%
5 Yr Avg Return
0.3%
Net Assets
$508 M
Holdings in Top 10
39.3%
Expense Ratio 1.65%
Front Load N/A
Deferred Load 1.00%
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$500
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CRCDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -4.6% | 11.5% | 89.95% |
1 Yr | 5.2% | -2.8% | 15.4% | 92.23% |
3 Yr | -2.8%* | -10.5% | 28.3% | 88.92% |
5 Yr | 0.3%* | -7.2% | 58.8% | 55.25% |
10 Yr | N/A* | -2.8% | 74.0% | 88.85% |
* Annualized
Period | CRCDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.4% | -16.2% | 8.1% | 78.27% |
2022 | -15.2% | -34.7% | 131.9% | 24.04% |
2021 | -3.3% | -11.6% | 4.4% | 45.94% |
2020 | 11.6% | -9.9% | 946.1% | 4.83% |
2019 | 3.4% | -1.7% | 16.9% | 90.40% |
Period | CRCDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -4.6% | 11.5% | 89.95% |
1 Yr | 5.2% | -2.8% | 15.4% | 92.23% |
3 Yr | -2.8%* | -10.5% | 28.3% | 88.92% |
5 Yr | 0.3%* | -7.2% | 58.8% | 55.25% |
10 Yr | N/A* | -2.8% | 74.0% | 85.48% |
* Annualized
Period | CRCDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.2% | -11.3% | 11.9% | 93.35% |
2022 | -14.2% | -32.2% | 131.9% | 71.17% |
2021 | -3.1% | -9.4% | 9.2% | 97.44% |
2020 | 14.1% | -1.9% | 1009.0% | 6.79% |
2019 | 6.7% | 1.1% | 21668.0% | 89.20% |
CRCDX | Category Low | Category High | CRCDX % Rank | |
---|---|---|---|---|
Net Assets | 508 M | 2.9 M | 314 B | 67.56% |
Number of Holdings | 230 | 1 | 17880 | 85.15% |
Net Assets in Top 10 | 193 M | 1.62 M | 35.1 B | 63.66% |
Weighting of Top 10 | 39.34% | 4.7% | 3984.6% | 20.23% |
Weighting | Return Low | Return High | CRCDX % Rank | |
---|---|---|---|---|
Bonds | 86.22% | 0.00% | 9231.88% | 82.49% |
Other | 25.98% | -27.25% | 1695.17% | 4.67% |
Convertible Bonds | 0.99% | 0.00% | 7.93% | 69.04% |
Stocks | 0.00% | 0.00% | 99.98% | 70.47% |
Preferred Stocks | 0.00% | 0.00% | 72.34% | 67.39% |
Cash | 0.00% | -54.51% | 237.69% | 96.16% |
Weighting | Return Low | Return High | CRCDX % Rank | |
---|---|---|---|---|
Government | 39.86% | 0.00% | 86.23% | 17.99% |
Corporate | 29.45% | 0.00% | 100.00% | 51.36% |
Securitized | 26.21% | 0.00% | 98.40% | 62.24% |
Derivative | 0.13% | -6.56% | 44.82% | 28.04% |
Cash & Equivalents | 0.00% | 0.00% | 237.69% | 95.12% |
Municipal | 0.00% | 0.00% | 100.00% | 88.18% |
Weighting | Return Low | Return High | CRCDX % Rank | |
---|---|---|---|---|
US | 86.22% | 0.00% | 9042.62% | 76.84% |
Non US | 0.00% | 0.00% | 189.26% | 72.59% |
CRCDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.65% | 0.01% | 39.64% | 6.90% |
Management Fee | 0.35% | 0.00% | 1.76% | 48.58% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 93.65% |
Administrative Fee | 0.10% | 0.01% | 0.50% | 58.36% |
CRCDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 58.51% |
CRCDX 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.
CRCDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 493.39% | 84.46% |
CRCDX | Category Low | Category High | CRCDX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.23% | 0.00% | 10.11% | 85.49% |
CRCDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
CRCDX | Category Low | Category High | CRCDX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.27% | -1.28% | 4.79% | 99.67% |
CRCDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 02, 2024 | $0.029 | OrdinaryDividend |
Nov 01, 2024 | $0.028 | OrdinaryDividend |
Oct 01, 2024 | $0.028 | OrdinaryDividend |
Sep 03, 2024 | $0.029 | OrdinaryDividend |
Aug 01, 2024 | $0.030 | OrdinaryDividend |
May 01, 2024 | $0.030 | OrdinaryDividend |
Apr 01, 2024 | $0.033 | OrdinaryDividend |
Feb 27, 2024 | $0.024 | OrdinaryDividend |
Feb 01, 2024 | $0.026 | OrdinaryDividend |
Dec 27, 2023 | $0.026 | OrdinaryDividend |
Dec 01, 2023 | $0.029 | OrdinaryDividend |
Nov 01, 2023 | $0.031 | OrdinaryDividend |
Oct 02, 2023 | $0.027 | OrdinaryDividend |
Sep 01, 2023 | $0.024 | OrdinaryDividend |
Aug 01, 2023 | $0.026 | OrdinaryDividend |
Jul 03, 2023 | $0.025 | OrdinaryDividend |
Jun 01, 2023 | $0.024 | OrdinaryDividend |
May 01, 2023 | $0.022 | OrdinaryDividend |
Apr 03, 2023 | $0.021 | OrdinaryDividend |
Mar 01, 2023 | $0.019 | OrdinaryDividend |
Feb 01, 2023 | $0.018 | OrdinaryDividend |
Dec 28, 2022 | $0.017 | OrdinaryDividend |
Dec 01, 2022 | $0.016 | OrdinaryDividend |
Nov 01, 2022 | $0.014 | OrdinaryDividend |
Oct 03, 2022 | $0.011 | OrdinaryDividend |
Sep 01, 2022 | $0.012 | OrdinaryDividend |
Aug 01, 2022 | $0.016 | OrdinaryDividend |
Jul 01, 2022 | $0.013 | OrdinaryDividend |
Jun 01, 2022 | $0.008 | OrdinaryDividend |
May 02, 2022 | $0.006 | OrdinaryDividend |
Apr 01, 2022 | $0.004 | OrdinaryDividend |
Mar 01, 2022 | $0.003 | OrdinaryDividend |
Dec 01, 2021 | $0.020 | OrdinaryDividend |
Jun 01, 2021 | $0.002 | OrdinaryDividend |
Dec 29, 2020 | $0.002 | OrdinaryDividend |
Dec 29, 2020 | $0.244 | CapitalGainShortTerm |
Dec 29, 2020 | $0.005 | CapitalGainLongTerm |
Dec 01, 2020 | $0.001 | OrdinaryDividend |
Jul 01, 2020 | $0.003 | OrdinaryDividend |
Jun 01, 2020 | $0.008 | OrdinaryDividend |
May 01, 2020 | $0.005 | OrdinaryDividend |
Apr 01, 2020 | $0.006 | OrdinaryDividend |
Mar 02, 2020 | $0.008 | OrdinaryDividend |
Feb 03, 2020 | $0.007 | OrdinaryDividend |
Dec 27, 2019 | $0.019 | OrdinaryDividend |
Dec 27, 2019 | $0.236 | CapitalGainShortTerm |
Dec 02, 2019 | $0.014 | OrdinaryDividend |
Nov 01, 2019 | $0.009 | OrdinaryDividend |
Oct 01, 2019 | $0.010 | OrdinaryDividend |
Sep 03, 2019 | $0.010 | OrdinaryDividend |
Aug 01, 2019 | $0.009 | OrdinaryDividend |
Jul 01, 2019 | $0.012 | OrdinaryDividend |
Jun 03, 2019 | $0.013 | OrdinaryDividend |
May 01, 2019 | $0.012 | OrdinaryDividend |
Apr 01, 2019 | $0.014 | OrdinaryDividend |
Mar 01, 2019 | $0.006 | OrdinaryDividend |
Feb 01, 2019 | $0.007 | OrdinaryDividend |
Dec 27, 2018 | $0.017 | OrdinaryDividend |
Dec 03, 2018 | $0.012 | OrdinaryDividend |
Nov 01, 2018 | $0.012 | OrdinaryDividend |
Oct 01, 2018 | $0.013 | OrdinaryDividend |
Sep 04, 2018 | $0.012 | OrdinaryDividend |
Aug 01, 2018 | $0.010 | OrdinaryDividend |
Jul 02, 2018 | $0.011 | OrdinaryDividend |
Jun 01, 2018 | $0.010 | OrdinaryDividend |
May 01, 2018 | $0.010 | OrdinaryDividend |
Apr 02, 2018 | $0.006 | OrdinaryDividend |
Mar 01, 2018 | $0.014 | OrdinaryDividend |
Feb 01, 2018 | $0.018 | OrdinaryDividend |
Dec 28, 2017 | $0.006 | OrdinaryDividend |
Dec 01, 2017 | $0.014 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 23, 2001
21.28
21.3%
Mr. Thompson joined Scout on November 30, 2010, when it acquired Reams Asset Management Company, LLC. He was a portfolio manager at Reams from July 2001 until November 2010. Mr. Thompson was a portfolio manager at Conseco Capital Management from 1999 until June 2001 and was a portfolio manager at the Ohio Public Employees Retirement System from 1994 until 1999.
Start Date
Tenure
Tenure Rank
Feb 23, 2001
21.28
21.3%
Mark M. Egan joined Scout on November 30, 2010, when it acquired Reams Asset Management Company, LLC. He oversees the entire fixed income division of Scout, and retains oversight over all investment decisions. Mr. Egan was a portfolio manager of Reams Asset Management Company, LLC (“Reams”) from April 1994 until November 2010 and was a portfolio manager of Reams Asset Management Company, Inc. from June 1990 until March 1994. Mr. Egan was a portfolio manager of National Investment Services until May 1990. He is a CFA® charterholder and a member of the CFA® Institute.
Start Date
Tenure
Tenure Rank
Oct 31, 2014
7.59
7.6%
Clark W. Holland, CFA, joined the Scout Investments, Inc. on November 30, 2010 and became a portfolio manager in October 2014. He was a portfolio analyst at the Advisor from December 2010 until October 2014 and at Reams from February 2002 until November 2010. Prior to joining the firm, Mr. Holland was a portfolio manager and investment product specialist at Wells Fargo Investment Management Group. He is a CFA® charterholder and a member of the CFA Institute.
Start Date
Tenure
Tenure Rank
Apr 01, 2018
4.17
4.2%
Mr. Hoyer joined Scout on April 20, 2015 as a fixed income credit analyst and became a portfolio manager effective April 1, 2018. Prior to joining Reams, the fixed income division of Scout, in 2015, Mr. Hoyer was a senior credit analyst at 40 | 86 Advisors and a director in the research department at Fiduciary Management Associates. He is a CFA® charterholder and a member of the CFA® Institute.
Start Date
Tenure
Tenure Rank
Mar 05, 2021
1.24
1.2%
Mr. Silva will join Scout in March 2021 as a portfolio manager. Prior to joining the firm, Mr. Silva was a portfolio manager at AllianceBerstein, L.P., since 2013 and lead portfolio manager since 2018. He is a CFA® charterholder and a member of the CFA® Institute.
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...
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Dividend Investing Ideas Center
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