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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.8%
1 yr return
6.1%
3 Yr Avg Return
3.5%
5 Yr Avg Return
2.4%
Net Assets
$943 M
Holdings in Top 10
45.6%
Expense Ratio 0.69%
Front Load N/A
Deferred Load N/A
Turnover 30.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FEUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | 0.3% | 8.6% | 40.57% |
1 Yr | 6.1% | 1.3% | 9.3% | 45.75% |
3 Yr | 3.5%* | -0.9% | 7.1% | 68.63% |
5 Yr | 2.4%* | -0.7% | 4.4% | 67.72% |
10 Yr | 1.6%* | -4.1% | 28.0% | 76.86% |
* Annualized
Period | FEUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.2% | -2.3% | 4.3% | 98.11% |
2022 | -1.1% | -6.5% | 0.5% | 29.27% |
2021 | -0.1% | -2.1% | 0.3% | 17.59% |
2020 | 0.7% | -3.1% | 1.8% | 23.56% |
2019 | -0.1% | -1.2% | 6.1% | 90.06% |
Period | FEUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | 0.3% | 8.6% | 40.57% |
1 Yr | 6.1% | 1.3% | 9.3% | 45.75% |
3 Yr | 3.5%* | -0.9% | 7.1% | 68.63% |
5 Yr | 2.4%* | -0.7% | 4.4% | 67.72% |
10 Yr | 1.6%* | -4.1% | 28.0% | 76.86% |
* Annualized
Period | FEUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.8% | 0.8% | 12.1% | 88.68% |
2022 | 0.0% | -5.1% | 2.5% | 44.39% |
2021 | 0.0% | -2.1% | 14.5% | 59.30% |
2020 | 1.4% | -1.0% | 3.6% | 62.30% |
2019 | 2.0% | 0.3% | 9.6% | 86.19% |
FEUSX | Category Low | Category High | FEUSX % Rank | |
---|---|---|---|---|
Net Assets | 943 M | 26.6 K | 22.6 B | 49.06% |
Number of Holdings | 222 | 2 | 1258 | 65.09% |
Net Assets in Top 10 | 557 M | 27.7 K | 22.7 B | 28.77% |
Weighting of Top 10 | 45.62% | 6.3% | 159.6% | 15.57% |
Weighting | Return Low | Return High | FEUSX % Rank | |
---|---|---|---|---|
Bonds | 80.86% | 0.00% | 129.63% | 54.72% |
Other | 23.20% | -13.48% | 99.96% | 20.75% |
Stocks | 0.00% | 0.00% | 97.16% | 64.62% |
Preferred Stocks | 0.00% | 0.00% | 1.02% | 58.02% |
Convertible Bonds | 0.00% | 0.00% | 15.25% | 92.89% |
Cash | 0.00% | 0.00% | 112.72% | 100.00% |
Weighting | Return Low | Return High | FEUSX % Rank | |
---|---|---|---|---|
Securitized | 47.52% | 0.00% | 100.00% | 22.27% |
Government | 14.34% | 0.00% | 100.00% | 22.27% |
Derivative | 0.00% | -13.48% | 16.56% | 53.77% |
Cash & Equivalents | 0.00% | 0.00% | 112.72% | 96.23% |
Corporate | 0.00% | 0.00% | 99.91% | 95.26% |
Municipal | 0.00% | 0.00% | 70.39% | 78.20% |
Weighting | Return Low | Return High | FEUSX % Rank | |
---|---|---|---|---|
US | 80.86% | 0.00% | 129.63% | 51.89% |
Non US | 0.00% | 0.00% | 20.18% | 63.21% |
FEUSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.69% | 0.08% | 29.63% | 25.84% |
Management Fee | 0.25% | 0.00% | 1.19% | 51.42% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 14.63% |
Administrative Fee | 0.10% | 0.01% | 0.40% | 41.30% |
FEUSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 5.75% | N/A |
Deferred Load | N/A | 0.25% | 1.00% | N/A |
FEUSX 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.
FEUSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 0.00% | 336.00% | 13.48% |
FEUSX | Category Low | Category High | FEUSX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.96% | 0.00% | 8.76% | 13.21% |
FEUSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
FEUSX | Category Low | Category High | FEUSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.14% | -1.30% | 14.86% | 79.90% |
FEUSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 30, 2024 | $0.041 | OrdinaryDividend |
Oct 31, 2024 | $0.044 | OrdinaryDividend |
Sep 30, 2024 | $0.045 | OrdinaryDividend |
Aug 31, 2024 | $0.045 | OrdinaryDividend |
Jul 31, 2024 | $0.046 | OrdinaryDividend |
Jun 30, 2024 | $0.045 | OrdinaryDividend |
Apr 30, 2024 | $0.045 | OrdinaryDividend |
Mar 31, 2024 | $0.046 | OrdinaryDividend |
Feb 29, 2024 | $0.044 | OrdinaryDividend |
Jan 31, 2024 | $0.046 | OrdinaryDividend |
Dec 31, 2023 | $0.045 | OrdinaryDividend |
Nov 30, 2023 | $0.045 | OrdinaryDividend |
Oct 31, 2023 | $0.047 | OrdinaryDividend |
Sep 30, 2023 | $0.045 | OrdinaryDividend |
Aug 31, 2023 | $0.046 | OrdinaryDividend |
Jul 31, 2023 | $0.043 | OrdinaryDividend |
Jun 30, 2023 | $0.041 | OrdinaryDividend |
May 31, 2023 | $0.044 | OrdinaryDividend |
Apr 28, 2023 | $0.041 | OrdinaryDividend |
Mar 31, 2023 | $0.037 | OrdinaryDividend |
Feb 28, 2023 | $0.034 | OrdinaryDividend |
Jan 31, 2023 | $0.033 | OrdinaryDividend |
Dec 31, 2022 | $0.031 | OrdinaryDividend |
Nov 30, 2022 | $0.028 | OrdinaryDividend |
Oct 31, 2022 | $0.022 | OrdinaryDividend |
Sep 30, 2022 | $0.018 | OrdinaryDividend |
Aug 31, 2022 | $0.017 | OrdinaryDividend |
Jul 29, 2022 | $0.012 | OrdinaryDividend |
Jun 30, 2022 | $0.008 | OrdinaryDividend |
May 31, 2022 | $0.003 | OrdinaryDividend |
Apr 30, 2022 | $0.002 | OrdinaryDividend |
Mar 31, 2022 | $0.001 | OrdinaryDividend |
Feb 28, 2022 | $0.000 | OrdinaryDividend |
Jan 31, 2022 | $0.000 | OrdinaryDividend |
Dec 07, 2021 | $0.001 | CapitalGainShortTerm |
Nov 30, 2021 | $0.000 | OrdinaryDividend |
Oct 31, 2021 | $0.000 | OrdinaryDividend |
Sep 30, 2021 | $0.000 | OrdinaryDividend |
Aug 31, 2021 | $0.000 | OrdinaryDividend |
Jul 31, 2021 | $0.000 | OrdinaryDividend |
Jun 30, 2021 | $0.000 | OrdinaryDividend |
May 28, 2021 | $0.000 | OrdinaryDividend |
Apr 30, 2021 | $0.001 | OrdinaryDividend |
Mar 31, 2021 | $0.001 | OrdinaryDividend |
Feb 28, 2021 | $0.001 | OrdinaryDividend |
Jan 29, 2021 | $0.008 | OrdinaryDividend |
Dec 31, 2020 | $0.002 | OrdinaryDividend |
Dec 07, 2020 | $0.000 | CapitalGainShortTerm |
Nov 30, 2020 | $0.001 | OrdinaryDividend |
Oct 30, 2020 | $0.001 | OrdinaryDividend |
Sep 30, 2020 | $0.002 | OrdinaryDividend |
Aug 31, 2020 | $0.001 | OrdinaryDividend |
Jul 31, 2020 | $0.003 | OrdinaryDividend |
Jun 30, 2020 | $0.004 | OrdinaryDividend |
May 29, 2020 | $0.004 | OrdinaryDividend |
Apr 30, 2020 | $0.006 | OrdinaryDividend |
Mar 31, 2020 | $0.007 | OrdinaryDividend |
Feb 28, 2020 | $0.012 | OrdinaryDividend |
Jan 31, 2020 | $0.014 | OrdinaryDividend |
Dec 31, 2019 | $0.014 | OrdinaryDividend |
Nov 29, 2019 | $0.014 | OrdinaryDividend |
Oct 31, 2019 | $0.015 | OrdinaryDividend |
Sep 30, 2019 | $0.017 | OrdinaryDividend |
Aug 30, 2019 | $0.018 | OrdinaryDividend |
Jul 31, 2019 | $0.019 | OrdinaryDividend |
Dec 06, 2017 | $0.000 | CapitalGainLongTerm |
Dec 06, 2016 | $0.001 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jul 10, 1997
24.91
24.9%
Ms. Hill joined Federated in 1990 and has been a Senior Portfolio Manager since 2003 and a Senior Vice President of Federated Investment Management Company since 2005. Ms. Hill was a Portfolio Manager from 1994 until 2003, and served as Vice President of the Fund's Adviser from 1997 until 2004 and as Assistant Vice President of the Fund's Adviser from 1994 until 1997. Ms. Hill has received the Chartered Financial Analyst designation and an M.S. in Industrial Administration from Carnegie Mellon University.
Start Date
Tenure
Tenure Rank
Nov 01, 2010
11.59
11.6%
Liam O’Connell, CFA, has been the Fund’s portfolio manager since April of 2017. Mr. O’Connell is responsible for providing research and advice on sector allocation and security selection. He has been with the Adviser or an affiliate since 2003; has worked in investment management since 2003; has managed investment portfolios since 2005. Education: B.S., Webb Institute of Naval Architecture; M.S, Johns Hopkins University; M.B.A., Massachusetts Institute of Technology.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 32.44 | 6.52 | 0.13 |
Dividend Investing Ideas Center
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