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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.1%
1 yr return
13.4%
3 Yr Avg Return
2.7%
5 Yr Avg Return
4.0%
Net Assets
$149 M
Holdings in Top 10
9.8%
Expense Ratio 1.99%
Front Load N/A
Deferred Load N/A
Turnover 69.00%
Redemption Fee N/A
Standard (Taxable)
$5,000
IRA
$2,000
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
The Funds Sub-Adviser seeks to achieve the Funds investment objectives by investing primarily in lower-rated (generally rated BB and B), and unrated, higher-risk corporate bonds of any maturity. The Fund normally invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in debt securities and convertible securities rated below investment grade (rated BB+ or lower) by S&P or comparably rated by another nationally recognized statistical rating organization (NRSRO), also known as high-yield or junk bonds, and in unrated debt securities determined by the Sub-Adviser to be of comparable quality. These securities may be issued in reliance on Rule 144A under the Securities Act of 1933, and subject to restriction on resale.
The Funds Sub-Adviser selects investments and seeks to reduce risk through portfolio diversification, credit analysis and attention to current developments in economic conditions. In general, the Sub-Adviser typically buys high-yield securities that provide high current income that it believes possess attractive risk/reward characteristics. The Sub-Adviser measures a securitys risk/reward ratio by its yield and expected probability of default when compared to a peer group of securities with similar credit risk. The Sub-Adviser typically will sell securities when, in the Sub-Advisers view, they no longer meet the buy criteria and when an issuers credit fundamentals deteriorate.
The Fund may also engage in securities lending.
Period | DCHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | -5.8% | 15.9% | 81.39% |
1 Yr | 13.4% | -1.2% | 20.3% | 77.35% |
3 Yr | 2.7%* | -14.5% | 21.0% | 39.07% |
5 Yr | 4.0%* | -12.0% | 37.3% | 41.75% |
10 Yr | 3.8%* | -5.0% | 20.2% | 64.62% |
* Annualized
Period | DCHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.2% | -4.7% | 14.3% | 6.98% |
2022 | -15.4% | -33.4% | 3.6% | 47.70% |
2021 | 0.9% | -8.4% | 8.2% | 25.51% |
2020 | 2.8% | -13.2% | 302.7% | 9.63% |
2019 | 8.9% | -4.4% | 13.3% | 28.11% |
Period | DCHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | -5.8% | 15.9% | 81.39% |
1 Yr | 13.4% | -1.2% | 20.3% | 77.35% |
3 Yr | 2.7%* | -14.5% | 21.0% | 39.07% |
5 Yr | 4.0%* | -12.0% | 37.3% | 41.75% |
10 Yr | 3.8%* | -5.0% | 20.2% | 64.62% |
* Annualized
Period | DCHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.5% | -4.7% | 18.7% | 16.40% |
2022 | -10.9% | -33.4% | 47.8% | 54.75% |
2021 | 4.2% | -8.4% | 12.4% | 68.88% |
2020 | 7.3% | -9.6% | 325.6% | 19.26% |
2019 | 14.4% | -3.8% | 19.4% | 38.92% |
DCHYX | Category Low | Category High | DCHYX % Rank | |
---|---|---|---|---|
Net Assets | 149 M | 3.13 M | 23.6 B | 79.77% |
Number of Holdings | 272 | 2 | 3879 | 67.48% |
Net Assets in Top 10 | 18.3 M | -492 M | 5.25 B | 83.58% |
Weighting of Top 10 | 9.84% | 4.2% | 146.0% | 79.84% |
Weighting | Return Low | Return High | DCHYX % Rank | |
---|---|---|---|---|
Bonds | 97.06% | 0.00% | 145.36% | 28.64% |
Cash | 2.07% | -52.00% | 48.02% | 76.59% |
Stocks | 0.87% | 0.00% | 99.64% | 36.25% |
Preferred Stocks | 0.00% | 0.00% | 4.97% | 73.82% |
Other | 0.00% | -39.08% | 99.96% | 72.03% |
Convertible Bonds | 0.00% | 0.00% | 17.89% | 97.24% |
Weighting | Return Low | Return High | DCHYX % Rank | |
---|---|---|---|---|
Energy | 100.00% | 0.00% | 100.00% | 6.73% |
Utilities | 0.00% | 0.00% | 100.00% | 66.08% |
Technology | 0.00% | 0.00% | 33.17% | 68.71% |
Real Estate | 0.00% | 0.00% | 86.71% | 64.33% |
Industrials | 0.00% | 0.00% | 93.12% | 68.42% |
Healthcare | 0.00% | 0.00% | 22.17% | 61.99% |
Financial Services | 0.00% | 0.00% | 100.00% | 67.84% |
Communication Services | 0.00% | 0.00% | 99.99% | 79.82% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 64.04% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 73.39% |
Basic Materials | 0.00% | 0.00% | 100.00% | 66.37% |
Weighting | Return Low | Return High | DCHYX % Rank | |
---|---|---|---|---|
US | 0.87% | 0.00% | 99.64% | 36.26% |
Non US | 0.00% | -0.01% | 0.83% | 62.60% |
Weighting | Return Low | Return High | DCHYX % Rank | |
---|---|---|---|---|
Corporate | 97.93% | 0.00% | 100.00% | 16.12% |
Cash & Equivalents | 1.88% | 0.00% | 48.02% | 68.13% |
Derivative | 0.00% | -14.19% | 42.26% | 66.02% |
Securitized | 0.00% | 0.00% | 97.24% | 77.20% |
Municipal | 0.00% | 0.00% | 1.17% | 57.82% |
Government | 0.00% | 0.00% | 99.07% | 69.71% |
Weighting | Return Low | Return High | DCHYX % Rank | |
---|---|---|---|---|
US | 97.06% | 0.00% | 126.57% | 19.02% |
Non US | 0.00% | 0.00% | 96.91% | 73.82% |
DCHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.99% | 0.02% | 38.33% | 7.95% |
Management Fee | 0.97% | 0.00% | 1.75% | 96.43% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 73.44% |
Administrative Fee | N/A | 0.00% | 0.50% | 33.62% |
DCHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
DCHYX 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.
DCHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 69.00% | 1.00% | 255.00% | 64.30% |
DCHYX | Category Low | Category High | DCHYX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.31% | 0.00% | 11.76% | 76.58% |
DCHYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
DCHYX | Category Low | Category High | DCHYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.32% | -2.39% | 9.30% | 88.74% |
DCHYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.038 | OrdinaryDividend |
Aug 30, 2024 | $0.038 | OrdinaryDividend |
Jul 31, 2024 | $0.042 | OrdinaryDividend |
Apr 30, 2024 | $0.041 | OrdinaryDividend |
Mar 28, 2024 | $0.037 | OrdinaryDividend |
Feb 29, 2024 | $0.034 | OrdinaryDividend |
Jan 31, 2024 | $0.009 | OrdinaryDividend |
Dec 27, 2023 | $0.080 | OrdinaryDividend |
Nov 30, 2023 | $0.034 | OrdinaryDividend |
Oct 31, 2023 | $0.036 | OrdinaryDividend |
Sep 29, 2023 | $0.036 | OrdinaryDividend |
Aug 31, 2023 | $0.038 | OrdinaryDividend |
Jul 31, 2023 | $0.032 | OrdinaryDividend |
Jun 30, 2023 | $0.042 | OrdinaryDividend |
May 31, 2023 | $0.032 | OrdinaryDividend |
Apr 28, 2023 | $0.049 | OrdinaryDividend |
Mar 31, 2023 | $0.031 | OrdinaryDividend |
Feb 28, 2023 | $0.029 | OrdinaryDividend |
Jan 31, 2023 | $0.025 | OrdinaryDividend |
Dec 28, 2022 | $0.104 | OrdinaryDividend |
Nov 30, 2022 | $0.028 | OrdinaryDividend |
Oct 31, 2022 | $0.028 | OrdinaryDividend |
Sep 30, 2022 | $0.029 | OrdinaryDividend |
Aug 31, 2022 | $0.032 | OrdinaryDividend |
Jul 29, 2022 | $0.030 | OrdinaryDividend |
Jun 30, 2022 | $0.033 | OrdinaryDividend |
May 31, 2022 | $0.029 | OrdinaryDividend |
Apr 29, 2022 | $0.029 | OrdinaryDividend |
Mar 31, 2022 | $0.030 | OrdinaryDividend |
Feb 28, 2022 | $0.029 | OrdinaryDividend |
Jan 31, 2022 | $0.025 | OrdinaryDividend |
Dec 29, 2021 | $0.028 | OrdinaryDividend |
Nov 30, 2021 | $0.029 | OrdinaryDividend |
Oct 29, 2021 | $0.025 | OrdinaryDividend |
Sep 30, 2021 | $0.026 | OrdinaryDividend |
Aug 31, 2021 | $0.024 | OrdinaryDividend |
Jul 30, 2021 | $0.024 | OrdinaryDividend |
Jun 30, 2021 | $0.027 | OrdinaryDividend |
May 28, 2021 | $0.024 | OrdinaryDividend |
Apr 30, 2021 | $0.026 | OrdinaryDividend |
Mar 31, 2021 | $0.027 | OrdinaryDividend |
Feb 26, 2021 | $0.023 | OrdinaryDividend |
Jan 29, 2021 | $0.024 | OrdinaryDividend |
Dec 30, 2020 | $0.034 | OrdinaryDividend |
Nov 30, 2020 | $0.030 | OrdinaryDividend |
Oct 30, 2020 | $0.030 | OrdinaryDividend |
Sep 30, 2020 | $0.028 | OrdinaryDividend |
Aug 31, 2020 | $0.028 | OrdinaryDividend |
Jul 31, 2020 | $0.033 | OrdinaryDividend |
Jun 30, 2020 | $0.028 | OrdinaryDividend |
May 29, 2020 | $0.030 | OrdinaryDividend |
Apr 30, 2020 | $0.027 | OrdinaryDividend |
Mar 31, 2020 | $0.026 | OrdinaryDividend |
Feb 28, 2020 | $0.026 | OrdinaryDividend |
Jan 31, 2020 | $0.029 | OrdinaryDividend |
Dec 31, 2019 | $0.028 | OrdinaryDividend |
Nov 29, 2019 | $0.030 | OrdinaryDividend |
Oct 31, 2019 | $0.033 | OrdinaryDividend |
Sep 30, 2019 | $0.029 | OrdinaryDividend |
Aug 30, 2019 | $0.032 | OrdinaryDividend |
Jul 31, 2019 | $0.034 | OrdinaryDividend |
Jun 28, 2019 | $0.030 | OrdinaryDividend |
May 31, 2019 | $0.034 | OrdinaryDividend |
Apr 30, 2019 | $0.035 | OrdinaryDividend |
Mar 29, 2019 | $0.031 | OrdinaryDividend |
Feb 28, 2019 | $0.029 | OrdinaryDividend |
Jan 31, 2019 | $0.031 | OrdinaryDividend |
Dec 31, 2018 | $0.053 | OrdinaryDividend |
Nov 30, 2018 | $0.029 | OrdinaryDividend |
Oct 31, 2018 | $0.032 | OrdinaryDividend |
Sep 28, 2018 | $0.029 | OrdinaryDividend |
Aug 31, 2018 | $0.031 | OrdinaryDividend |
Jul 31, 2018 | $0.030 | OrdinaryDividend |
Jun 29, 2018 | $0.028 | OrdinaryDividend |
May 31, 2018 | $0.034 | OrdinaryDividend |
Apr 30, 2018 | $0.032 | OrdinaryDividend |
Mar 29, 2018 | $0.031 | OrdinaryDividend |
Feb 28, 2018 | $0.031 | OrdinaryDividend |
Jan 31, 2018 | $0.030 | OrdinaryDividend |
Dec 29, 2017 | $0.028 | OrdinaryDividend |
Nov 30, 2017 | $0.026 | OrdinaryDividend |
Oct 31, 2017 | $0.026 | OrdinaryDividend |
Sep 29, 2017 | $0.028 | OrdinaryDividend |
Aug 31, 2017 | $0.030 | OrdinaryDividend |
Jul 31, 2017 | $0.027 | OrdinaryDividend |
Jun 30, 2017 | $0.033 | OrdinaryDividend |
May 31, 2017 | $0.031 | OrdinaryDividend |
Apr 28, 2017 | $0.030 | OrdinaryDividend |
Mar 31, 2017 | $0.030 | OrdinaryDividend |
Feb 28, 2017 | $0.031 | OrdinaryDividend |
Feb 03, 2017 | $0.013 | ExtraDividend |
Jan 31, 2017 | $0.001 | OrdinaryDividend |
Dec 30, 2016 | $0.050 | OrdinaryDividend |
Nov 30, 2016 | $0.031 | OrdinaryDividend |
Oct 31, 2016 | $0.030 | OrdinaryDividend |
Sep 30, 2016 | $0.033 | OrdinaryDividend |
Aug 31, 2016 | $0.034 | OrdinaryDividend |
Jul 29, 2016 | $0.028 | OrdinaryDividend |
Jun 30, 2016 | $0.033 | OrdinaryDividend |
May 31, 2016 | $0.036 | OrdinaryDividend |
Apr 29, 2016 | $0.027 | OrdinaryDividend |
Mar 31, 2016 | $0.031 | OrdinaryDividend |
Feb 29, 2016 | $0.030 | OrdinaryDividend |
Jan 29, 2016 | $0.029 | OrdinaryDividend |
Dec 31, 2015 | $0.035 | OrdinaryDividend |
Nov 30, 2015 | $0.028 | OrdinaryDividend |
Oct 30, 2015 | $0.029 | OrdinaryDividend |
Sep 30, 2015 | $0.031 | OrdinaryDividend |
Aug 31, 2015 | $0.028 | OrdinaryDividend |
Jul 31, 2015 | $0.035 | OrdinaryDividend |
Jun 30, 2015 | $0.033 | OrdinaryDividend |
May 29, 2015 | $0.028 | OrdinaryDividend |
Apr 30, 2015 | $0.032 | OrdinaryDividend |
Mar 31, 2015 | $0.037 | OrdinaryDividend |
Feb 27, 2015 | $0.030 | OrdinaryDividend |
Jan 30, 2015 | $0.020 | OrdinaryDividend |
Dec 31, 2014 | $0.037 | OrdinaryDividend |
Nov 28, 2014 | $0.028 | OrdinaryDividend |
Oct 31, 2014 | $0.032 | OrdinaryDividend |
Sep 30, 2014 | $0.035 | OrdinaryDividend |
Aug 29, 2014 | $0.030 | OrdinaryDividend |
Jul 31, 2014 | $0.031 | OrdinaryDividend |
Jun 30, 2014 | $0.033 | OrdinaryDividend |
May 30, 2014 | $0.031 | OrdinaryDividend |
Apr 30, 2014 | $0.031 | OrdinaryDividend |
Mar 31, 2014 | $0.032 | OrdinaryDividend |
Feb 28, 2014 | $0.034 | OrdinaryDividend |
Jan 31, 2014 | $0.032 | OrdinaryDividend |
Dec 31, 2013 | $0.035 | OrdinaryDividend |
Nov 29, 2013 | $0.032 | OrdinaryDividend |
Oct 31, 2013 | $0.030 | OrdinaryDividend |
Sep 30, 2013 | $0.032 | OrdinaryDividend |
Aug 30, 2013 | $0.034 | OrdinaryDividend |
Jul 31, 2013 | $0.033 | OrdinaryDividend |
Jun 28, 2013 | $0.031 | OrdinaryDividend |
May 31, 2013 | $0.034 | OrdinaryDividend |
Apr 30, 2013 | $0.034 | OrdinaryDividend |
Mar 28, 2013 | $0.031 | OrdinaryDividend |
Feb 28, 2013 | $0.039 | OrdinaryDividend |
Jan 31, 2013 | $0.031 | OrdinaryDividend |
Dec 31, 2012 | $0.036 | OrdinaryDividend |
Nov 30, 2012 | $0.036 | OrdinaryDividend |
Oct 31, 2012 | $0.037 | OrdinaryDividend |
Sep 28, 2012 | $0.034 | OrdinaryDividend |
Aug 31, 2012 | $0.033 | OrdinaryDividend |
Jul 31, 2012 | $0.033 | OrdinaryDividend |
Jun 29, 2012 | $0.036 | OrdinaryDividend |
May 31, 2012 | $0.042 | OrdinaryDividend |
Apr 30, 2012 | $0.039 | OrdinaryDividend |
Mar 30, 2012 | $0.041 | OrdinaryDividend |
Feb 29, 2012 | $0.042 | OrdinaryDividend |
Jan 31, 2012 | $0.041 | OrdinaryDividend |
Dec 30, 2011 | $0.041 | OrdinaryDividend |
Nov 30, 2011 | $0.048 | OrdinaryDividend |
Oct 31, 2011 | $0.041 | OrdinaryDividend |
Sep 30, 2011 | $0.041 | OrdinaryDividend |
Aug 31, 2011 | $0.055 | OrdinaryDividend |
Jul 29, 2011 | $0.046 | OrdinaryDividend |
Jun 30, 2011 | $0.043 | OrdinaryDividend |
May 31, 2011 | $0.054 | OrdinaryDividend |
Apr 29, 2011 | $0.041 | OrdinaryDividend |
Mar 31, 2011 | $0.048 | OrdinaryDividend |
Feb 28, 2011 | $0.049 | OrdinaryDividend |
Jan 31, 2011 | $0.049 | OrdinaryDividend |
Dec 31, 2010 | $0.048 | OrdinaryDividend |
Nov 30, 2010 | $0.059 | OrdinaryDividend |
Oct 29, 2010 | $0.045 | OrdinaryDividend |
Sep 30, 2010 | $0.051 | OrdinaryDividend |
Aug 31, 2010 | $0.058 | OrdinaryDividend |
Jul 30, 2010 | $0.050 | OrdinaryDividend |
Jun 30, 2010 | $0.063 | OrdinaryDividend |
May 28, 2010 | $0.053 | OrdinaryDividend |
Apr 30, 2010 | $0.051 | OrdinaryDividend |
Mar 31, 2010 | $0.058 | OrdinaryDividend |
Feb 26, 2010 | $0.055 | OrdinaryDividend |
Jan 29, 2010 | $0.048 | OrdinaryDividend |
Dec 31, 2009 | $0.052 | OrdinaryDividend |
Nov 30, 2009 | $0.056 | OrdinaryDividend |
Oct 30, 2009 | $0.056 | OrdinaryDividend |
Sep 30, 2009 | $0.055 | OrdinaryDividend |
Aug 31, 2009 | $0.054 | OrdinaryDividend |
Jul 31, 2009 | $0.047 | OrdinaryDividend |
Jun 30, 2009 | $0.050 | OrdinaryDividend |
May 29, 2009 | $0.059 | OrdinaryDividend |
Apr 30, 2009 | $0.038 | OrdinaryDividend |
Mar 31, 2009 | $0.041 | OrdinaryDividend |
Feb 27, 2009 | $0.041 | OrdinaryDividend |
Jan 30, 2009 | $0.040 | OrdinaryDividend |
Dec 31, 2008 | $0.045 | OrdinaryDividend |
Nov 28, 2008 | $0.039 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 01, 2017
4.92
4.9%
Mr. Yovanovic joined PineBridge Investments, LLC with the acquisition of American General Investment Management (AGIM) in 2001. He is the director of high yield portfolio management and co-manages the high yield portfolios. Previously, he was head of high yield trading. He has also been a senior analyst and managed the high yield energy research group. Prior to joining AIGGIG, Mr.Yovanovic was a senior research analyst and trader at Mentor Investment Advisors and VanKampen Funds. He has a BBA from the University of Houston, 1991. He is a Chartered Financial Analyst charterholder.
Start Date
Tenure
Tenure Rank
Dec 31, 2021
0.41
0.4%
Mr. Burton is a portfolio manager for PineBridge’s high yield bond and leveraged loan strategies. He has served as a portfolio manager since 2014. Previously, he was a credit research analyst covering a number of industries in the Communications and Consumer Cyclical sectors from 2004 to 2007 and from 2009 to 2017. Prior to that, he was an investment banking analyst with CIBC World Markets and an investment analyst with Linden Advisors. Mr. Burton received a BA with a concentration in History from Harvard College in 2000 and an MBA with a concentration in Finance from the Wharton School of Business at the University of Pennsylvania in 2004. He is a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.3 | 8.17 |
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...