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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$9.63
$159 M
4.32%
$0.42
0.99%
YTD Return
7.1%
1 yr return
10.9%
3 Yr Avg Return
2.4%
5 Yr Avg Return
2.3%
Net Assets
$159 M
Holdings in Top 10
24.1%
Expense Ratio 0.99%
Front Load N/A
Deferred Load N/A
Turnover 39.00%
Redemption Fee N/A
Standard (Taxable)
$2,000
IRA
$500
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$9.63
$159 M
4.32%
$0.42
0.99%
• | public finances; |
• | monetary policy; |
• | external accounts; |
• | financial markets; |
• | foreign investment regulations; |
• | stability of exchange rate policy; and |
• | labor conditions. |
Period | DELNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | -1.3% | 492.9% | 57.82% |
1 Yr | 10.9% | 7.5% | 542.7% | 96.94% |
3 Yr | 2.4%* | -8.1% | 60.2% | 10.56% |
5 Yr | 2.3%* | -6.3% | 30.4% | 18.82% |
10 Yr | 2.5%* | -5.2% | 15.1% | 34.43% |
* Annualized
Period | DELNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.1% | -10.6% | 17.8% | 80.00% |
2022 | -7.4% | -29.1% | -2.4% | 2.81% |
2021 | -2.2% | -24.0% | 2.7% | 4.27% |
2020 | 0.8% | -14.0% | 9.7% | 50.37% |
2019 | 3.3% | -6.4% | 13.0% | 93.28% |
Period | DELNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | -1.3% | 492.9% | 57.82% |
1 Yr | 10.9% | 7.5% | 542.7% | 96.94% |
3 Yr | 2.4%* | -8.1% | 60.2% | 10.56% |
5 Yr | 2.3%* | -6.3% | 30.4% | 18.82% |
10 Yr | 2.5%* | -5.2% | 15.1% | 34.43% |
* Annualized
Period | DELNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.1% | -0.6% | 20.0% | 92.88% |
2022 | -5.4% | -27.6% | -1.7% | 2.81% |
2021 | -0.1% | -18.5% | 7.4% | 10.68% |
2020 | 3.6% | -7.8% | 18.0% | 71.32% |
2019 | 7.7% | -3.0% | 23.0% | 91.79% |
DELNX | Category Low | Category High | DELNX % Rank | |
---|---|---|---|---|
Net Assets | 159 M | 565 K | 14.8 B | 55.25% |
Number of Holdings | 99 | 4 | 1813 | 89.15% |
Net Assets in Top 10 | 36.6 M | -134 M | 1.25 B | 51.86% |
Weighting of Top 10 | 24.06% | 5.8% | 102.2% | 38.70% |
Weighting | Return Low | Return High | DELNX % Rank | |
---|---|---|---|---|
Bonds | 99.15% | 0.00% | 105.61% | 7.12% |
Convertible Bonds | 8.47% | 0.00% | 8.47% | 0.34% |
Cash | 0.85% | 0.00% | 24.01% | 88.14% |
Stocks | 0.00% | -0.01% | 96.53% | 38.64% |
Preferred Stocks | 0.00% | 0.00% | 2.76% | 9.83% |
Other | 0.00% | -13.89% | 86.73% | 58.31% |
Weighting | Return Low | Return High | DELNX % Rank | |
---|---|---|---|---|
Corporate | 66.73% | 0.00% | 91.26% | 11.30% |
Government | 31.81% | 0.00% | 99.79% | 84.25% |
Securitized | 0.13% | 0.00% | 2.41% | 11.64% |
Cash & Equivalents | 0.09% | 0.00% | 23.23% | 72.20% |
Derivative | 0.00% | -3.00% | 13.76% | 48.14% |
Municipal | 0.00% | 0.00% | 0.00% | 4.11% |
Weighting | Return Low | Return High | DELNX % Rank | |
---|---|---|---|---|
US | 99.15% | -42.31% | 99.15% | 0.34% |
Non US | 0.00% | 0.00% | 132.49% | 90.17% |
DELNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.99% | 0.02% | 32.92% | 67.69% |
Management Fee | 0.50% | 0.00% | 1.10% | 13.22% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 16.91% |
Administrative Fee | N/A | 0.02% | 0.65% | N/A |
DELNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
DELNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 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.
DELNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 39.00% | 0.00% | 218.00% | 26.74% |
DELNX | Category Low | Category High | DELNX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.32% | 0.00% | 22.22% | 86.10% |
DELNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
DELNX | Category Low | Category High | DELNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.42% | -2.28% | 8.00% | 98.61% |
DELNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.035 | OrdinaryDividend |
Aug 30, 2024 | $0.036 | OrdinaryDividend |
Jul 31, 2024 | $0.036 | OrdinaryDividend |
Apr 30, 2024 | $0.034 | OrdinaryDividend |
Mar 28, 2024 | $0.034 | OrdinaryDividend |
Feb 29, 2024 | $0.035 | OrdinaryDividend |
Jan 31, 2024 | $0.031 | OrdinaryDividend |
Dec 29, 2023 | $0.032 | OrdinaryDividend |
Nov 30, 2023 | $0.031 | OrdinaryDividend |
Oct 31, 2023 | $0.029 | OrdinaryDividend |
Sep 29, 2023 | $0.029 | OrdinaryDividend |
Aug 30, 2023 | $0.027 | OrdinaryDividend |
Jul 31, 2023 | $0.026 | OrdinaryDividend |
Jun 30, 2023 | $0.027 | OrdinaryDividend |
May 31, 2023 | $0.022 | OrdinaryDividend |
Apr 28, 2023 | $0.022 | OrdinaryDividend |
Mar 31, 2023 | $0.027 | OrdinaryDividend |
Feb 28, 2023 | $0.028 | OrdinaryDividend |
Jan 31, 2023 | $0.020 | OrdinaryDividend |
Dec 30, 2022 | $0.022 | OrdinaryDividend |
Nov 30, 2022 | $0.022 | OrdinaryDividend |
Oct 31, 2022 | $0.022 | OrdinaryDividend |
Sep 30, 2022 | $0.020 | OrdinaryDividend |
Aug 31, 2022 | $0.017 | OrdinaryDividend |
Jul 29, 2022 | $0.017 | OrdinaryDividend |
Jun 30, 2022 | $0.015 | OrdinaryDividend |
May 31, 2022 | $0.011 | OrdinaryDividend |
Apr 29, 2022 | $0.012 | OrdinaryDividend |
Mar 31, 2022 | $0.014 | OrdinaryDividend |
Feb 28, 2022 | $0.010 | OrdinaryDividend |
Jan 31, 2022 | $0.010 | OrdinaryDividend |
Dec 30, 2021 | $0.011 | OrdinaryDividend |
Dec 07, 2021 | $0.041 | OrdinaryDividend |
Nov 30, 2021 | $0.011 | OrdinaryDividend |
Oct 29, 2021 | $0.011 | OrdinaryDividend |
Sep 30, 2021 | $0.011 | OrdinaryDividend |
Aug 31, 2021 | $0.011 | OrdinaryDividend |
Jul 30, 2021 | $0.013 | OrdinaryDividend |
Jun 30, 2021 | $0.012 | OrdinaryDividend |
May 28, 2021 | $0.017 | OrdinaryDividend |
Apr 30, 2021 | $0.011 | OrdinaryDividend |
Mar 31, 2021 | $0.010 | OrdinaryDividend |
Feb 26, 2021 | $0.012 | OrdinaryDividend |
Jan 29, 2021 | $0.012 | OrdinaryDividend |
Dec 31, 2020 | $0.025 | OrdinaryDividend |
Nov 30, 2020 | $0.015 | OrdinaryDividend |
Oct 30, 2020 | $0.016 | OrdinaryDividend |
Sep 30, 2020 | $0.017 | OrdinaryDividend |
Aug 31, 2020 | $0.020 | OrdinaryDividend |
Jul 31, 2020 | $0.019 | OrdinaryDividend |
Jun 30, 2020 | $0.020 | OrdinaryDividend |
May 29, 2020 | $0.025 | OrdinaryDividend |
Apr 30, 2020 | $0.018 | OrdinaryDividend |
Mar 31, 2020 | $0.017 | OrdinaryDividend |
Feb 28, 2020 | $0.022 | OrdinaryDividend |
Jan 31, 2020 | $0.021 | OrdinaryDividend |
Dec 31, 2019 | $0.029 | OrdinaryDividend |
Dec 04, 2019 | $0.076 | CapitalGainShortTerm |
Nov 29, 2019 | $0.023 | OrdinaryDividend |
Oct 31, 2019 | $0.023 | OrdinaryDividend |
Sep 30, 2019 | $0.022 | OrdinaryDividend |
Aug 30, 2019 | $0.026 | OrdinaryDividend |
Jul 31, 2019 | $0.027 | OrdinaryDividend |
Jun 28, 2019 | $0.028 | OrdinaryDividend |
May 31, 2019 | $0.026 | OrdinaryDividend |
Apr 30, 2019 | $0.027 | OrdinaryDividend |
Mar 29, 2019 | $0.029 | OrdinaryDividend |
Feb 28, 2019 | $0.027 | OrdinaryDividend |
Jan 31, 2019 | $0.023 | OrdinaryDividend |
Dec 31, 2018 | $0.023 | OrdinaryDividend |
Nov 30, 2018 | $0.024 | OrdinaryDividend |
Oct 31, 2018 | $0.022 | OrdinaryDividend |
Sep 28, 2018 | $0.021 | OrdinaryDividend |
Aug 31, 2018 | $0.020 | OrdinaryDividend |
Jul 31, 2018 | $0.017 | OrdinaryDividend |
Jul 13, 2018 | $0.007 | CapitalGainShortTerm |
Jul 13, 2018 | $0.007 | CapitalGainLongTerm |
Jun 29, 2018 | $0.018 | OrdinaryDividend |
May 31, 2018 | $0.020 | OrdinaryDividend |
Apr 30, 2018 | $0.016 | OrdinaryDividend |
Mar 29, 2018 | $0.019 | OrdinaryDividend |
Feb 28, 2018 | $0.017 | OrdinaryDividend |
Jan 31, 2018 | $0.016 | OrdinaryDividend |
Dec 29, 2017 | $0.020 | OrdinaryDividend |
Dec 06, 2017 | $0.009 | CapitalGainShortTerm |
Nov 30, 2017 | $0.018 | OrdinaryDividend |
Oct 31, 2017 | $0.018 | OrdinaryDividend |
Sep 29, 2017 | $0.019 | OrdinaryDividend |
Aug 31, 2017 | $0.017 | OrdinaryDividend |
Jul 31, 2017 | $0.019 | OrdinaryDividend |
Jun 30, 2017 | $0.021 | OrdinaryDividend |
May 31, 2017 | $0.033 | OrdinaryDividend |
Apr 28, 2017 | $0.021 | OrdinaryDividend |
Apr 03, 2017 | $0.005 | CapitalGainShortTerm |
Apr 03, 2017 | $0.008 | CapitalGainLongTerm |
Mar 31, 2017 | $0.022 | OrdinaryDividend |
Feb 28, 2017 | $0.020 | OrdinaryDividend |
Jan 31, 2017 | $0.020 | OrdinaryDividend |
Dec 30, 2016 | $0.021 | OrdinaryDividend |
Dec 07, 2016 | $0.012 | CapitalGainShortTerm |
Nov 30, 2016 | $0.022 | OrdinaryDividend |
Oct 31, 2016 | $0.025 | OrdinaryDividend |
Sep 30, 2016 | $0.023 | OrdinaryDividend |
Aug 31, 2016 | $0.020 | OrdinaryDividend |
Jul 29, 2016 | $0.017 | OrdinaryDividend |
Jun 30, 2016 | $0.027 | OrdinaryDividend |
May 31, 2016 | $0.027 | OrdinaryDividend |
Apr 29, 2016 | $0.025 | OrdinaryDividend |
Mar 31, 2016 | $0.030 | OrdinaryDividend |
Feb 29, 2016 | $0.024 | OrdinaryDividend |
Jan 29, 2016 | $0.014 | OrdinaryDividend |
Dec 31, 2015 | $0.035 | OrdinaryDividend |
Nov 30, 2015 | $0.027 | OrdinaryDividend |
Oct 30, 2015 | $0.022 | OrdinaryDividend |
Sep 30, 2015 | $0.025 | OrdinaryDividend |
Aug 31, 2015 | $0.026 | OrdinaryDividend |
Jul 31, 2015 | $0.026 | OrdinaryDividend |
Jun 30, 2015 | $0.027 | OrdinaryDividend |
May 29, 2015 | $0.029 | OrdinaryDividend |
Apr 30, 2015 | $0.028 | OrdinaryDividend |
Mar 31, 2015 | $0.030 | OrdinaryDividend |
Feb 27, 2015 | $0.025 | OrdinaryDividend |
Jan 30, 2015 | $0.030 | OrdinaryDividend |
Dec 31, 2014 | $0.032 | OrdinaryDividend |
Dec 03, 2014 | $0.008 | CapitalGainShortTerm |
Nov 28, 2014 | $0.020 | OrdinaryDividend |
Oct 31, 2014 | $0.032 | OrdinaryDividend |
Sep 30, 2014 | $0.031 | OrdinaryDividend |
Aug 29, 2014 | $0.031 | OrdinaryDividend |
Jul 31, 2014 | $0.031 | OrdinaryDividend |
Jun 30, 2014 | $0.026 | OrdinaryDividend |
May 30, 2014 | $0.029 | OrdinaryDividend |
Apr 30, 2014 | $0.017 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 07, 2014
8.15
8.2%
Mr. Christensen joined DoubleLine Capital LP in 2009 as a Portfolio Manager, Co-Portfolio Manager, Senior Credit Analyst and Head of Emerging Markets Corporate Research. As part of his research responsibilities, he covers corporate credits in the following sectors: telecommunications, media, aerospace, banking, pulp & paper, chemical, petroleum refining, infrastructure, gaming and retail. Prior to DoubleLine, he was a Managing Director associated with TCW since 1991, where he had been involved in building and managing TCW emerging markets fixed income business, including trading, marketing, and credit research, and portfolio management. Mr. Christensen graduated from Brigham Young University with a BS in Business Management with an emphasis in International Finance.
Start Date
Tenure
Tenure Rank
Apr 07, 2014
8.15
8.2%
Ms. Koo joined DoubleLine in 2009 as Portfolio Manager and Senior Credit Analyst. As part of her research responsibilities, she specializes in the analysis of corporate credits in the sectors of oil & gas, utilities, metals & mining, conglomerates, technology, transportation, and real estate. Prior to DoubleLine, she was a Senior Vice President associated with TCW since 1998. In addition to credit analysis, she was involved in marketing and since 2006 performed increasing portfolio management duties. Previously, Ms. Koo was an Assistant Treasurer at Société Générale involved in Corporate Finance. Prior to that, she was an Assistant Vice President with Bank of America in the Financial Institution Group. Ms. Koo holds a BS in Business Administration from the University of Houston and an MBA in Finance from the University of Southern California.
Start Date
Tenure
Tenure Rank
Apr 07, 2014
8.15
8.2%
Ms. Padilla joined DoubleLine in 2009 as the Director of the Emerging Markets Group and is the lead Portfolio Manager. Prior to DoubleLine, she was a Managing Director at TCW. She began working at TCW in 1994, where she had served in a number of roles of increasing responsibility with the group, including Credit Analyst, Director of Research, Co-Portfolio Manager since December 2001, and lead Portfolio Manager since October 2006. She was involved in all aspects of building and managing TCW's Emerging Markets Fixed Income business including credit, securitization, trading and marketing. Ms. Padilla attended University of California at Berkeley as a fellow of the Robert A. Toigo Foundation and graduated with an MBA in 1994. Ms. Padilla received her BA in Economics in 1989 from Stanford University in Palo Alto, California.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.15 | 23.87 | 6.49 | 6.11 |
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