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 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-0.3%
1 yr return
5.5%
3 Yr Avg Return
-2.7%
5 Yr Avg Return
-0.7%
Net Assets
$537 M
Holdings in Top 10
23.0%
Expense Ratio 1.60%
Front Load N/A
Deferred Load 1.00%
Turnover 10.00%
Redemption Fee N/A
Standard (Taxable)
$3,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FDCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | -5.6% | 31.6% | 93.41% |
1 Yr | 5.5% | 0.1% | 42.6% | 74.03% |
3 Yr | -2.7%* | -11.3% | 3.3% | 94.04% |
5 Yr | -0.7%* | -6.9% | 1103.7% | 94.21% |
10 Yr | 0.7%* | -0.9% | 248.7% | 91.23% |
* Annualized
Period | FDCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | -1.4% | 41.0% | 51.60% |
2022 | -12.6% | -39.7% | 0.3% | 63.44% |
2021 | -0.6% | -5.6% | 6.9% | 54.74% |
2020 | 2.6% | -2.6% | 310.0% | 13.40% |
2019 | 4.6% | 0.0% | 26.0% | 22.77% |
Period | FDCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | -5.6% | 31.6% | 93.41% |
1 Yr | 5.5% | 0.1% | 42.6% | 74.03% |
3 Yr | -2.7%* | -11.3% | 3.3% | 94.04% |
5 Yr | -0.7%* | -6.9% | 1103.7% | 94.21% |
10 Yr | 0.7%* | -0.9% | 248.7% | 91.23% |
* Annualized
Period | FDCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | -1.3% | 41.0% | 76.23% |
2022 | -11.7% | -39.7% | 1.1% | 83.07% |
2021 | 0.3% | -4.8% | 23761504.0% | 80.57% |
2020 | 4.1% | -1.5% | 17057.9% | 37.92% |
2019 | 6.5% | 0.2% | 3514.6% | 51.46% |
FDCCX | Category Low | Category High | FDCCX % Rank | |
---|---|---|---|---|
Net Assets | 537 M | 3.22 M | 71.9 B | 45.84% |
Number of Holdings | 215 | 4 | 13418 | 53.93% |
Net Assets in Top 10 | 124 M | -317 M | 3.09 B | 36.35% |
Weighting of Top 10 | 22.99% | 1.8% | 100.3% | 28.51% |
Weighting | Return Low | Return High | FDCCX % Rank | |
---|---|---|---|---|
Bonds | 99.78% | 0.00% | 150.86% | 27.61% |
Cash | 0.22% | -50.86% | 44.62% | 77.10% |
Stocks | 0.00% | 0.00% | 99.78% | 32.67% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 19.57% |
Other | 0.00% | -3.69% | 51.88% | 29.89% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 19.12% |
Weighting | Return Low | Return High | FDCCX % Rank | |
---|---|---|---|---|
Municipal | 99.93% | 44.39% | 100.00% | 15.71% |
Derivative | 0.00% | -3.69% | 51.88% | 27.23% |
Cash & Equivalents | 0.00% | 0.00% | 44.41% | 65.11% |
Securitized | 0.00% | 0.00% | 5.93% | 20.99% |
Corporate | 0.00% | 0.00% | 9.41% | 33.22% |
Government | 0.00% | 0.00% | 52.02% | 24.87% |
Weighting | Return Low | Return High | FDCCX % Rank | |
---|---|---|---|---|
US | 99.78% | 0.00% | 142.23% | 26.10% |
Non US | 0.00% | 0.00% | 23.89% | 23.77% |
FDCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.60% | 0.01% | 8.02% | 9.59% |
Management Fee | 0.49% | 0.00% | 1.20% | 76.98% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 84.66% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
FDCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | 1.00% | 0.25% | 5.00% | 22.38% |
FDCCX 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.
FDCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.00% | 0.00% | 283.00% | 20.46% |
FDCCX | Category Low | Category High | FDCCX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.09% | 0.00% | 14.51% | 90.62% |
FDCCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
FDCCX | Category Low | Category High | FDCCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.18% | -0.53% | 5.33% | 82.68% |
FDCCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.018 | OrdinaryDividend |
Oct 31, 2024 | $0.017 | OrdinaryDividend |
Sep 30, 2024 | $0.017 | OrdinaryDividend |
Aug 30, 2024 | $0.017 | OrdinaryDividend |
Jul 31, 2024 | $0.017 | OrdinaryDividend |
Jun 28, 2024 | $0.017 | OrdinaryDividend |
May 31, 2024 | $0.017 | OrdinaryDividend |
Apr 30, 2024 | $0.016 | OrdinaryDividend |
Mar 29, 2024 | $0.016 | OrdinaryDividend |
Feb 29, 2024 | $0.016 | OrdinaryDividend |
Jan 31, 2024 | $0.016 | OrdinaryDividend |
Dec 28, 2023 | $0.016 | OrdinaryDividend |
Nov 30, 2023 | $0.016 | OrdinaryDividend |
Oct 31, 2023 | $0.014 | OrdinaryDividend |
Sep 29, 2023 | $0.014 | OrdinaryDividend |
Aug 31, 2023 | $0.014 | OrdinaryDividend |
Jul 31, 2023 | $0.014 | OrdinaryDividend |
Jun 30, 2023 | $0.014 | OrdinaryDividend |
May 31, 2023 | $0.014 | OrdinaryDividend |
Apr 28, 2023 | $0.013 | OrdinaryDividend |
Mar 31, 2023 | $0.013 | OrdinaryDividend |
Feb 28, 2023 | $0.013 | OrdinaryDividend |
Jan 31, 2023 | $0.012 | OrdinaryDividend |
Dec 29, 2022 | $0.012 | OrdinaryDividend |
Nov 30, 2022 | $0.012 | OrdinaryDividend |
Oct 31, 2022 | $0.009 | OrdinaryDividend |
Sep 30, 2022 | $0.009 | OrdinaryDividend |
Aug 31, 2022 | $0.009 | OrdinaryDividend |
Jul 29, 2022 | $0.009 | OrdinaryDividend |
Jun 30, 2022 | $0.008 | OrdinaryDividend |
May 31, 2022 | $0.008 | OrdinaryDividend |
Apr 29, 2022 | $0.006 | OrdinaryDividend |
Mar 31, 2022 | $0.006 | OrdinaryDividend |
Feb 28, 2022 | $0.006 | OrdinaryDividend |
Jan 31, 2022 | $0.007 | OrdinaryDividend |
Dec 30, 2021 | $0.007 | OrdinaryDividend |
Nov 30, 2021 | $0.007 | OrdinaryDividend |
Oct 30, 2021 | $0.007 | OrdinaryDividend |
Sep 30, 2021 | $0.007 | OrdinaryDividend |
Jul 30, 2021 | $0.009 | OrdinaryDividend |
Jun 30, 2021 | $0.009 | OrdinaryDividend |
May 28, 2021 | $0.009 | OrdinaryDividend |
Apr 30, 2021 | $0.009 | OrdinaryDividend |
Mar 31, 2021 | $0.009 | OrdinaryDividend |
Feb 26, 2021 | $0.009 | OrdinaryDividend |
Jan 29, 2021 | $0.011 | OrdinaryDividend |
Dec 31, 2020 | $0.011 | OrdinaryDividend |
Nov 30, 2020 | $0.011 | OrdinaryDividend |
Oct 30, 2020 | $0.013 | OrdinaryDividend |
Sep 30, 2020 | $0.013 | OrdinaryDividend |
Aug 31, 2020 | $0.013 | OrdinaryDividend |
Jul 31, 2020 | $0.013 | OrdinaryDividend |
Jun 30, 2020 | $0.013 | OrdinaryDividend |
May 29, 2020 | $0.013 | OrdinaryDividend |
Apr 30, 2020 | $0.013 | OrdinaryDividend |
Mar 31, 2020 | $0.013 | OrdinaryDividend |
Feb 28, 2020 | $0.013 | OrdinaryDividend |
Jan 31, 2020 | $0.014 | OrdinaryDividend |
Dec 31, 2019 | $0.014 | OrdinaryDividend |
Nov 29, 2019 | $0.014 | OrdinaryDividend |
Oct 31, 2019 | $0.014 | OrdinaryDividend |
Sep 30, 2019 | $0.014 | OrdinaryDividend |
Aug 30, 2019 | $0.014 | OrdinaryDividend |
Jul 31, 2019 | $0.014 | OrdinaryDividend |
Jun 28, 2019 | $0.014 | DailyAccrualFund |
Dec 05, 2014 | $0.001 | ExtraDividend |
Start Date
Tenure
Tenure Rank
Mar 01, 2007
15.26
15.3%
Dan is the lead portfolio manager for the firm’s taxable municipal strategies. He manages several state-specific municipal bond strategies, including Georgia, Kentucky, Michigan, North Carolina, Ohio and Tennessee, and related institutional portfolios. Dan also serves as portfolio manager for the inflation-protected strategy and national closed-end funds. Prior to his current position, he served as a research analyst covering the corporate-backed, energy, transportation and utilities sectors. Before joining the firm in 2000, he worked as an analyst at Banc of America Securities specializing in originating and structuring asset-backed securities. Dan received a BS in business from Miami University in Ohio and an MBA at the J.L. Kellogg School of Management at Northwestern University. He also holds the Chartered Financial Analyst® designation and is a member of the CFA® Institute and the CFA Society of Chicago. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.35 | 1.58 |
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