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 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.9%
1 yr return
6.3%
3 Yr Avg Return
3.3%
5 Yr Avg Return
2.3%
Net Assets
$262 M
Holdings in Top 10
15.3%
Expense Ratio 0.85%
Front Load 2.00%
Deferred Load N/A
Turnover 53.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
■ | at least 80% of the Fund’s net assets in mortgage-backed and asset-backed securities issued or guaranteed by U.S. Government agencies or government-sponsored entities, that have interest rates that reset at periodic intervals; and |
■ | up to 20% of the Fund’s total assets in obligations that pay fixed interest rates. |
Period | ESAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.9% | 0.2% | 8.5% | 34.91% |
1 Yr | 6.3% | 1.4% | 9.3% | 29.25% |
3 Yr | 3.3%* | -0.9% | 7.0% | 77.45% |
5 Yr | 2.3%* | -0.8% | 4.6% | 77.78% |
10 Yr | 1.6%* | -4.1% | 27.9% | 80.99% |
* Annualized
Period | ESAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.6% | -2.3% | 4.3% | 81.13% |
2022 | -3.4% | -6.5% | 0.5% | 82.93% |
2021 | -0.1% | -2.1% | 0.3% | 18.59% |
2020 | -0.2% | -3.1% | 1.8% | 77.49% |
2019 | 0.6% | -1.2% | 6.1% | 40.33% |
Period | ESAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.9% | 0.2% | 8.5% | 34.91% |
1 Yr | 6.3% | 1.4% | 9.3% | 29.25% |
3 Yr | 3.3%* | -0.9% | 7.0% | 77.45% |
5 Yr | 2.3%* | -0.8% | 4.6% | 77.78% |
10 Yr | 1.6%* | -4.1% | 27.9% | 80.99% |
* Annualized
Period | ESAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | 0.8% | 12.1% | 73.58% |
2022 | -0.6% | -5.1% | 2.5% | 65.37% |
2021 | 0.5% | -2.1% | 14.5% | 19.60% |
2020 | 1.4% | -1.0% | 3.6% | 64.40% |
2019 | 2.9% | 0.3% | 9.6% | 55.25% |
ESAAX | Category Low | Category High | ESAAX % Rank | |
---|---|---|---|---|
Net Assets | 262 M | 26.6 K | 22.6 B | 78.77% |
Number of Holdings | 509 | 2 | 1258 | 15.57% |
Net Assets in Top 10 | 25.4 M | 27.7 K | 22.7 B | 83.49% |
Weighting of Top 10 | 15.31% | 6.3% | 159.6% | 72.64% |
Weighting | Return Low | Return High | ESAAX % Rank | |
---|---|---|---|---|
Bonds | 95.94% | 0.00% | 129.63% | 23.11% |
Cash | 2.55% | 0.00% | 112.72% | 70.28% |
Other | 1.50% | -13.48% | 99.96% | 65.57% |
Stocks | 0.00% | 0.00% | 97.16% | 25.47% |
Preferred Stocks | 0.00% | 0.00% | 1.02% | 10.85% |
Convertible Bonds | 0.00% | 0.00% | 15.25% | 79.15% |
Weighting | Return Low | Return High | ESAAX % Rank | |
---|---|---|---|---|
Securitized | 91.54% | 0.00% | 100.00% | 7.58% |
Cash & Equivalents | 1.52% | 0.00% | 112.72% | 72.17% |
Derivative | 0.07% | -13.48% | 16.56% | 11.79% |
Municipal | 0.03% | 0.00% | 70.39% | 40.76% |
Corporate | 0.00% | 0.00% | 99.91% | 88.63% |
Government | 0.00% | 0.00% | 100.00% | 76.78% |
Weighting | Return Low | Return High | ESAAX % Rank | |
---|---|---|---|---|
US | 95.94% | 0.00% | 129.63% | 19.81% |
Non US | 0.00% | 0.00% | 20.18% | 22.64% |
ESAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.08% | 29.63% | 16.75% |
Management Fee | 0.35% | 0.00% | 1.19% | 77.83% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 2.44% |
Administrative Fee | 0.16% | 0.01% | 0.40% | 78.26% |
ESAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.00% | 1.50% | 5.75% | 60.00% |
Deferred Load | N/A | 0.25% | 1.00% | N/A |
ESAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
ESAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.00% | 0.00% | 336.00% | 31.46% |
ESAAX | Category Low | Category High | ESAAX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.52% | 0.00% | 8.76% | 85.38% |
ESAAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
ESAAX | Category Low | Category High | ESAAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.49% | -1.30% | 14.86% | 48.53% |
ESAAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.033 | OrdinaryDividend |
Oct 31, 2024 | $0.033 | OrdinaryDividend |
Sep 30, 2024 | $0.034 | OrdinaryDividend |
Aug 30, 2024 | $0.034 | OrdinaryDividend |
Jul 31, 2024 | $0.031 | OrdinaryDividend |
Apr 30, 2024 | $0.030 | OrdinaryDividend |
Mar 28, 2024 | $0.029 | OrdinaryDividend |
Feb 28, 2024 | $0.029 | OrdinaryDividend |
Jan 31, 2024 | $0.028 | OrdinaryDividend |
Dec 29, 2023 | $0.028 | OrdinaryDividend |
Dec 11, 2023 | $0.049 | CapitalGainShortTerm |
Dec 11, 2023 | $0.039 | CapitalGainLongTerm |
Nov 30, 2023 | $0.028 | OrdinaryDividend |
Oct 31, 2023 | $0.027 | OrdinaryDividend |
Sep 29, 2023 | $0.026 | OrdinaryDividend |
Aug 31, 2023 | $0.027 | OrdinaryDividend |
Jul 31, 2023 | $0.026 | OrdinaryDividend |
Jun 30, 2023 | $0.025 | OrdinaryDividend |
May 31, 2023 | $0.024 | OrdinaryDividend |
Apr 28, 2023 | $0.023 | OrdinaryDividend |
Mar 31, 2023 | $0.021 | OrdinaryDividend |
Feb 28, 2023 | $0.020 | OrdinaryDividend |
Jan 31, 2023 | $0.019 | OrdinaryDividend |
Dec 30, 2022 | $0.018 | OrdinaryDividend |
Dec 09, 2022 | $0.057 | CapitalGainShortTerm |
Dec 09, 2022 | $0.087 | CapitalGainLongTerm |
Nov 30, 2022 | $0.014 | OrdinaryDividend |
Oct 31, 2022 | $0.012 | OrdinaryDividend |
Sep 30, 2022 | $0.009 | OrdinaryDividend |
Aug 31, 2022 | $0.007 | OrdinaryDividend |
Jul 29, 2022 | $0.005 | OrdinaryDividend |
Jun 30, 2022 | $0.003 | OrdinaryDividend |
May 31, 2022 | $0.002 | OrdinaryDividend |
Apr 28, 2022 | $0.002 | OrdinaryDividend |
Mar 31, 2022 | $0.001 | OrdinaryDividend |
Mar 25, 2022 | $0.024 | CapitalGainLongTerm |
Feb 28, 2022 | $0.002 | OrdinaryDividend |
Jan 31, 2022 | $0.001 | OrdinaryDividend |
Dec 31, 2021 | $0.001 | OrdinaryDividend |
Dec 09, 2021 | $0.017 | CapitalGainLongTerm |
Nov 30, 2021 | $0.001 | OrdinaryDividend |
Oct 29, 2021 | $0.001 | OrdinaryDividend |
Sep 30, 2021 | $0.001 | OrdinaryDividend |
Aug 31, 2021 | $0.001 | OrdinaryDividend |
Jul 31, 2021 | $0.002 | OrdinaryDividend |
Jun 30, 2021 | $0.003 | OrdinaryDividend |
May 31, 2021 | $0.003 | OrdinaryDividend |
Apr 30, 2021 | $0.004 | OrdinaryDividend |
Mar 31, 2021 | $0.004 | OrdinaryDividend |
Feb 28, 2021 | $0.005 | OrdinaryDividend |
Jan 31, 2021 | $0.005 | OrdinaryDividend |
Dec 31, 2020 | $0.005 | OrdinaryDividend |
Nov 30, 2020 | $0.005 | OrdinaryDividend |
Oct 30, 2020 | $0.005 | OrdinaryDividend |
Sep 30, 2020 | $0.007 | OrdinaryDividend |
Aug 31, 2020 | $0.008 | OrdinaryDividend |
Jul 31, 2020 | $0.010 | OrdinaryDividend |
Jun 30, 2020 | $0.013 | OrdinaryDividend |
May 29, 2020 | $0.012 | OrdinaryDividend |
Apr 30, 2020 | $0.015 | OrdinaryDividend |
Mar 31, 2020 | $0.015 | OrdinaryDividend |
Feb 28, 2020 | $0.015 | OrdinaryDividend |
Jan 31, 2020 | $0.017 | OrdinaryDividend |
Dec 31, 2019 | $0.016 | OrdinaryDividend |
Dec 10, 2019 | $0.001 | CapitalGainLongTerm |
Nov 29, 2019 | $0.017 | OrdinaryDividend |
Oct 31, 2019 | $0.017 | OrdinaryDividend |
Sep 30, 2019 | $0.015 | OrdinaryDividend |
Aug 30, 2019 | $0.013 | OrdinaryDividend |
Jul 31, 2019 | $0.016 | OrdinaryDividend |
Jun 28, 2019 | $0.016 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 05, 2008
13.74
13.7%
Christopher Kauffman is a senior portfolio manager for the Plus Fixed Income team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Christopher joined WFAM from Tattersall Advisory Group, where he served in a similar role. Before that, he was an investment officer for NISA Investment Advisors, where he was responsible for MBS analysis, risk assessment, and trading. He began his investment industry career in 1997. Christopher earned a bachelor’s degree in finance and economics and a master’s degree in business administration with an emphasis in finance from Washington University in St. Louis. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation and is a member of CFA Institute.
Start Date
Tenure
Tenure Rank
Feb 17, 2015
7.29
7.3%
Michal Stanczyk is a portfolio manager and research analyst for the Plus Fixed Income team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to joining WFAM, Michal worked for Wells Fargo within the Wholesale Leadership Pipeline Program. He began his investment industry in 2006. Michal earned a bachelor’s degree in economics from Indiana Wesleyan University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 32.44 | 6.52 | 0.13 |
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