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
1.2%
1 yr return
10.0%
3 Yr Avg Return
0.9%
5 Yr Avg Return
-0.1%
Net Assets
$13.1 M
Holdings in Top 10
34.7%
Expense Ratio 2.71%
Front Load N/A
Deferred Load N/A
Turnover 36.00%
Redemption Fee N/A
Standard (Taxable)
$2,000
IRA
$500
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DLELX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -2.5% | 485.8% | 91.84% |
1 Yr | 10.0% | 5.9% | 530.6% | 94.90% |
3 Yr | 0.9%* | -8.3% | 60.4% | 26.41% |
5 Yr | -0.1%* | -6.6% | 30.2% | 82.66% |
10 Yr | N/A* | -5.4% | 14.9% | N/A |
* Annualized
Period | DLELX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.0% | -10.6% | 17.8% | 3.73% |
2022 | -9.0% | -29.1% | -2.4% | 3.51% |
2021 | -11.1% | -24.0% | 2.7% | 78.65% |
2020 | 1.3% | -14.0% | 9.7% | 43.38% |
2019 | N/A | -6.4% | 13.0% | N/A |
Period | DLELX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -2.5% | 485.8% | 91.84% |
1 Yr | 10.0% | 5.9% | 530.6% | 94.90% |
3 Yr | 0.9%* | -8.3% | 60.4% | 26.41% |
5 Yr | -0.1%* | -6.6% | 30.2% | 82.66% |
10 Yr | N/A* | -5.4% | 14.9% | N/A |
* Annualized
Period | DLELX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.2% | -0.6% | 20.0% | 51.86% |
2022 | -7.2% | -27.6% | -1.7% | 6.67% |
2021 | -9.6% | -18.5% | 7.4% | 91.46% |
2020 | 2.8% | -7.8% | 18.0% | 80.88% |
2019 | N/A | -3.0% | 23.0% | N/A |
DLELX | Category Low | Category High | DLELX % Rank | |
---|---|---|---|---|
Net Assets | 13.1 M | 565 K | 14.8 B | 95.25% |
Number of Holdings | 48 | 4 | 1813 | 96.27% |
Net Assets in Top 10 | 4.18 M | -134 M | 1.25 B | 89.15% |
Weighting of Top 10 | 34.75% | 5.8% | 102.2% | 14.04% |
Weighting | Return Low | Return High | DLELX % Rank | |
---|---|---|---|---|
Bonds | 94.93% | 0.00% | 105.61% | 52.54% |
Cash | 5.07% | 0.00% | 24.01% | 38.64% |
Stocks | 0.00% | -0.01% | 96.53% | 37.97% |
Preferred Stocks | 0.00% | 0.00% | 2.76% | 6.78% |
Other | 0.00% | -13.89% | 86.73% | 58.31% |
Convertible Bonds | 0.00% | 0.00% | 8.47% | 61.30% |
DLELX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.71% | 0.02% | 32.92% | 5.78% |
Management Fee | 0.75% | 0.00% | 1.10% | 60.34% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 14.71% |
Administrative Fee | N/A | 0.02% | 0.65% | N/A |
DLELX 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 |
DLELX 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.
DLELX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 36.00% | 0.00% | 218.00% | 21.32% |
DLELX | Category Low | Category High | DLELX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.36% | 0.00% | 22.22% | 88.81% |
DLELX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Monthly |
DLELX | Category Low | Category High | DLELX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.27% | -2.28% | 8.00% | 83.68% |
DLELX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.095 | OrdinaryDividend |
Mar 28, 2024 | $0.120 | OrdinaryDividend |
Dec 29, 2023 | $0.056 | OrdinaryDividend |
Sep 29, 2023 | $0.092 | OrdinaryDividend |
Jun 30, 2023 | $0.013 | OrdinaryDividend |
Mar 31, 2023 | $0.005 | OrdinaryDividend |
Sep 30, 2022 | $0.078 | OrdinaryDividend |
Jun 30, 2022 | $0.077 | OrdinaryDividend |
Dec 30, 2021 | $0.005 | OrdinaryDividend |
Sep 30, 2021 | $0.045 | OrdinaryDividend |
Jun 30, 2021 | $0.041 | OrdinaryDividend |
Mar 31, 2021 | $0.063 | OrdinaryDividend |
Sep 30, 2020 | $0.061 | OrdinaryDividend |
Jun 30, 2020 | $0.029 | OrdinaryDividend |
Mar 31, 2020 | $0.008 | OrdinaryDividend |
Dec 31, 2019 | $0.042 | OrdinaryDividend |
Sep 30, 2019 | $0.052 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 28, 2019
2.93
2.9%
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
Jun 28, 2019
2.93
2.9%
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
Jun 28, 2019
2.93
2.9%
Ms. Ho joined DoubleLine in 2009 as an Emerging Markets sovereign analyst. She covers Latin America and Emerging Asia excluding China. She holds a BS in Mathematics/Economics, and a Specialization in Computer Programming from University of California at Los Angeles. She is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Jun 28, 2019
2.93
2.9%
Mr. Campbell joined DoubleLine in 2013 as an Emerging Markets sovereign analyst. He covers Developed Markets, Central & Eastern Europe, Middle East and Africa (CEEMEA), and China. Prior to joining DoubleLine, Mr. Campbell worked for Peridiem Global Investors as a Global Fixed Income Research Analyst and Portfolio Manager beginning in March 2011. Mr. Campbell received his BS in Business Economics and International Business, as well as his BA in English, from Pennsylvania State University. He received his MA in Mathematics, with a focus on Mathematical Finance, from Boston University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.15 | 23.87 | 6.49 | 6.11 |
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