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 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.1%
1 yr return
9.1%
3 Yr Avg Return
0.6%
5 Yr Avg Return
1.1%
Net Assets
$823 M
Holdings in Top 10
15.8%
Expense Ratio 0.78%
Front Load N/A
Deferred Load N/A
Turnover 41.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DMFZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -1.5% | 25.1% | 57.80% |
1 Yr | 9.1% | 2.6% | 38.2% | 72.13% |
3 Yr | 0.6%* | -9.7% | 3.5% | 17.42% |
5 Yr | 1.1%* | -6.6% | 1104.9% | 36.85% |
10 Yr | N/A* | -0.8% | 248.9% | N/A |
* Annualized
Period | DMFZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.7% | -1.4% | 41.0% | 82.97% |
2022 | -7.8% | -39.7% | 0.3% | 18.96% |
2021 | -1.6% | -5.6% | 6.9% | 94.43% |
2020 | 1.5% | -2.6% | 310.0% | 58.33% |
2019 | 3.5% | 0.0% | 26.0% | 63.38% |
Period | DMFZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -1.5% | 25.1% | 57.80% |
1 Yr | 9.1% | 2.6% | 38.2% | 72.13% |
3 Yr | 0.6%* | -9.7% | 3.5% | 17.42% |
5 Yr | 1.1%* | -6.6% | 1104.9% | 36.85% |
10 Yr | N/A* | -0.8% | 248.9% | N/A |
* Annualized
Period | DMFZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.7% | -1.3% | 41.0% | 71.92% |
2022 | -6.0% | -39.7% | 1.1% | 18.69% |
2021 | 0.0% | -4.8% | 23761504.0% | 87.43% |
2020 | 4.0% | -1.5% | 17057.9% | 40.42% |
2019 | 6.0% | 0.2% | 3514.6% | 64.60% |
DMFZX | Category Low | Category High | DMFZX % Rank | |
---|---|---|---|---|
Net Assets | 823 M | 3.22 M | 71.9 B | 33.93% |
Number of Holdings | 724 | 4 | 13418 | 15.79% |
Net Assets in Top 10 | 131 M | -317 M | 3.45 B | 34.24% |
Weighting of Top 10 | 15.81% | 1.9% | 100.1% | 57.70% |
Weighting | Return Low | Return High | DMFZX % Rank | |
---|---|---|---|---|
Bonds | 92.26% | 0.00% | 150.86% | 95.03% |
Cash | 4.92% | -50.86% | 43.45% | 8.16% |
Stocks | 4.12% | 0.00% | 99.89% | 1.99% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 95.89% |
Other | 0.00% | -3.72% | 51.88% | 87.52% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 95.94% |
Weighting | Return Low | Return High | DMFZX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | N/A |
Technology | 0.00% | 0.00% | 0.00% | N/A |
Real Estate | 0.00% | 0.00% | 0.00% | N/A |
Industrials | 0.00% | 0.00% | 100.00% | N/A |
Healthcare | 0.00% | 0.00% | 0.00% | N/A |
Financial Services | 0.00% | 0.00% | 0.00% | N/A |
Energy | 0.00% | 0.00% | 0.00% | N/A |
Communication Services | 0.00% | 0.00% | 100.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 0.00% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | N/A |
Basic Materials | 0.00% | 0.00% | 0.00% | N/A |
Weighting | Return Low | Return High | DMFZX % Rank | |
---|---|---|---|---|
US | 4.12% | 0.00% | 99.89% | 1.99% |
Non US | 0.00% | -0.03% | 9.76% | 98.08% |
Weighting | Return Low | Return High | DMFZX % Rank | |
---|---|---|---|---|
Municipal | 89.09% | 44.39% | 100.00% | 95.07% |
Cash & Equivalents | 4.92% | 0.00% | 43.45% | 6.24% |
Derivative | 0.00% | -3.72% | 51.88% | 85.14% |
Securitized | 0.00% | 0.00% | 5.93% | 95.60% |
Corporate | 0.00% | 0.00% | 9.41% | 97.00% |
Government | 0.00% | 0.00% | 52.02% | 96.07% |
Weighting | Return Low | Return High | DMFZX % Rank | |
---|---|---|---|---|
US | 92.26% | 0.00% | 142.23% | 94.49% |
Non US | 0.00% | 0.00% | 23.89% | 97.35% |
DMFZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.78% | 0.01% | 8.02% | 44.89% |
Management Fee | 0.70% | 0.00% | 1.20% | 98.54% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
DMFZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
DMFZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
DMFZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.00% | 0.00% | 283.00% | 88.29% |
DMFZX | Category Low | Category High | DMFZX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.12% | 0.00% | 14.51% | 41.71% |
DMFZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
DMFZX | Category Low | Category High | DMFZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.14% | -0.53% | 5.33% | 83.14% |
DMFZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.026 | OrdinaryDividend |
Aug 29, 2024 | $0.026 | OrdinaryDividend |
Jul 30, 2024 | $0.023 | OrdinaryDividend |
Apr 29, 2024 | $0.026 | OrdinaryDividend |
Mar 27, 2024 | $0.012 | OrdinaryDividend |
Feb 28, 2024 | $0.024 | OrdinaryDividend |
Jan 30, 2024 | $0.024 | OrdinaryDividend |
Dec 28, 2023 | $0.028 | OrdinaryDividend |
Nov 29, 2023 | $0.022 | OrdinaryDividend |
Oct 30, 2023 | $0.026 | OrdinaryDividend |
Sep 28, 2023 | $0.026 | OrdinaryDividend |
Aug 30, 2023 | $0.025 | OrdinaryDividend |
Jul 27, 2023 | $0.024 | OrdinaryDividend |
Jun 29, 2023 | $0.023 | OrdinaryDividend |
May 25, 2023 | $0.028 | OrdinaryDividend |
Apr 27, 2023 | $0.020 | OrdinaryDividend |
Mar 30, 2023 | $0.018 | OrdinaryDividend |
Feb 27, 2023 | $0.021 | OrdinaryDividend |
Jan 30, 2023 | $0.021 | OrdinaryDividend |
Dec 29, 2022 | $0.021 | OrdinaryDividend |
Nov 29, 2022 | $0.017 | OrdinaryDividend |
Oct 27, 2022 | $0.018 | OrdinaryDividend |
Sep 29, 2022 | $0.017 | OrdinaryDividend |
Aug 29, 2022 | $0.016 | OrdinaryDividend |
Jul 28, 2022 | $0.016 | OrdinaryDividend |
Jun 29, 2022 | $0.014 | OrdinaryDividend |
May 26, 2022 | $0.015 | OrdinaryDividend |
Apr 28, 2022 | $0.013 | OrdinaryDividend |
Mar 30, 2022 | $0.014 | OrdinaryDividend |
Feb 24, 2022 | $0.012 | OrdinaryDividend |
Jan 27, 2022 | $0.012 | OrdinaryDividend |
Dec 29, 2021 | $0.013 | OrdinaryDividend |
Dec 16, 2021 | $0.010 | CapitalGainShortTerm |
Dec 16, 2021 | $0.014 | CapitalGainLongTerm |
Nov 29, 2021 | $0.011 | OrdinaryDividend |
Oct 28, 2021 | $0.014 | OrdinaryDividend |
Sep 29, 2021 | $0.013 | OrdinaryDividend |
Aug 30, 2021 | $0.012 | OrdinaryDividend |
Jul 29, 2021 | $0.013 | OrdinaryDividend |
Jun 29, 2021 | $0.012 | OrdinaryDividend |
May 27, 2021 | $0.012 | OrdinaryDividend |
Apr 29, 2021 | $0.011 | OrdinaryDividend |
Mar 30, 2021 | $0.010 | OrdinaryDividend |
Feb 25, 2021 | $0.011 | OrdinaryDividend |
Jan 28, 2021 | $0.012 | OrdinaryDividend |
Dec 29, 2020 | $0.013 | OrdinaryDividend |
Dec 16, 2020 | $0.004 | CapitalGainShortTerm |
Dec 16, 2020 | $0.063 | CapitalGainLongTerm |
Nov 25, 2020 | $0.014 | OrdinaryDividend |
Oct 29, 2020 | $0.014 | OrdinaryDividend |
Sep 29, 2020 | $0.014 | OrdinaryDividend |
Aug 28, 2020 | $0.015 | OrdinaryDividend |
Jul 30, 2020 | $0.016 | OrdinaryDividend |
Jun 29, 2020 | $0.016 | OrdinaryDividend |
May 28, 2020 | $0.017 | OrdinaryDividend |
Apr 29, 2020 | $0.017 | OrdinaryDividend |
Mar 30, 2020 | $0.017 | OrdinaryDividend |
Feb 27, 2020 | $0.018 | OrdinaryDividend |
Jan 30, 2020 | $0.017 | OrdinaryDividend |
Dec 27, 2019 | $0.019 | OrdinaryDividend |
Dec 16, 2019 | $0.024 | CapitalGainShortTerm |
Dec 16, 2019 | $0.016 | CapitalGainLongTerm |
Nov 26, 2019 | $0.017 | OrdinaryDividend |
Oct 30, 2019 | $0.018 | OrdinaryDividend |
Sep 26, 2019 | $0.018 | OrdinaryDividend |
Aug 29, 2019 | $0.017 | OrdinaryDividend |
Jul 30, 2019 | $0.018 | OrdinaryDividend |
Jun 27, 2019 | $0.018 | OrdinaryDividend |
May 30, 2019 | $0.017 | OrdinaryDividend |
Apr 29, 2019 | $0.018 | OrdinaryDividend |
Mar 28, 2019 | $0.017 | OrdinaryDividend |
Feb 27, 2019 | $0.015 | OrdinaryDividend |
Jan 30, 2019 | $0.016 | OrdinaryDividend |
Dec 27, 2018 | $0.017 | OrdinaryDividend |
Nov 29, 2018 | $0.019 | OrdinaryDividend |
Oct 30, 2018 | $0.016 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 20, 2017
5.2
5.2%
Amy Magnotta is the Co-head of Discretionary Portfolios at Brinker Capital Investments. In this role, she oversees the firm’s discretionary portfolio offerings and implementation of Brinker Capital’s asset allocation and manager selection decisions. Amy has primary portfolio management responsibilities for Brinker Capital’s mutual fund program, Destinations. She has over 20 years of industry experience. Prior to joining Brinker Capital Investments, Amy was a Consultant for Franklin Park Associates LLC, where she selected private equity investments for institutional clients. She also served in a fixed income product management and institutional client service role at BlackRock Inc. Amy graduated from Lehigh University with a Bachelor of Science in finance. She is a CFA® charterholder and a member of the CFA Institute and the CFA® Society of Philadelphia.
Start Date
Tenure
Tenure Rank
Mar 20, 2017
5.2
5.2%
Timothy T.A. McGregor, Senior Vice President of Northern Trust Investments, Inc. Mr. McGregor has been manager for the Tax-Exempt Fund since November 1998 and has been manager for the Intermediate Tax-Exempt Fund since November 2000. Mr. McGregor joined Northern Trust Investments, Inc. in 1989 and has managed various municipal bond portfolios.
Start Date
Tenure
Tenure Rank
Mar 20, 2017
5.2
5.2%
Leigh A. Lowman is an Investment Manager at Brinker Capital with portfolio management responsibilities for the Destinations program. Prior to joining Brinker Capital in 2015, Ms. Lowman was an outreach analyst for The Investment Fund for Foundations (TIFF) and a senior associate for Mondrian Investment Partners. Ms. Lowman was previously at Brinker Capital from 2004 to 2010 as an investment associate and operations analyst. Ms. Lowman has a B.A. in Economics from Wittenburg University.
Start Date
Tenure
Tenure Rank
Aug 03, 2020
1.82
1.8%
Dusty Self is a Senior Portfolio Manager and Managing Director at Seix Investment Advisors LLC and provides analysis for all the Investment Grade Tax-Exempt Bond Funds. Ms. Self began her career as a portfolio specialist and then as a performance analyst at Seix Investment Advisors’ predecessor firm. She has worked in investment management since 1992.
Start Date
Tenure
Tenure Rank
Aug 03, 2020
1.82
1.8%
Ronald Schwartz joined Seix Investment Advisors LLC’ predecessor firm in 1988 and currently serves as Senior Portfolio Manager and Managing Director and leads the Investment Grade Tax-Exempt group at Seix Investment Advisors LLC. He is a member of the Seix Investment Policy Group, which determines firm-wide asset allocation policy. He has worked in investment management since 1982.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.33 | 1.58 |
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...