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
5.1%
1 yr return
6.2%
3 Yr Avg Return
3.8%
5 Yr Avg Return
N/A
Net Assets
$84.5 M
Holdings in Top 10
52.0%
Expense Ratio 0.61%
Front Load N/A
Deferred Load N/A
Turnover 26.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FHCOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | 0.7% | 7.3% | 23.15% |
1 Yr | 6.2% | 4.2% | 9.7% | 50.00% |
3 Yr | 3.8%* | -1.0% | 6.6% | 12.98% |
5 Yr | N/A* | -0.7% | 4.9% | N/A |
10 Yr | N/A* | -4.3% | 27.8% | N/A |
* Annualized
Period | FHCOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.5% | -2.3% | 4.3% | 84.26% |
2022 | -0.5% | -6.5% | 0.5% | 12.92% |
2021 | N/A | -2.1% | 0.3% | N/A |
2020 | N/A | -3.1% | 1.8% | N/A |
2019 | N/A | -1.2% | 6.1% | N/A |
Period | FHCOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | 0.7% | 7.3% | 23.15% |
1 Yr | 6.2% | 4.2% | 9.7% | 50.00% |
3 Yr | 3.8%* | -1.0% | 6.6% | 12.98% |
5 Yr | N/A* | -0.7% | 4.9% | N/A |
10 Yr | N/A* | -4.3% | 27.8% | N/A |
* Annualized
Period | FHCOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.5% | 0.8% | 12.1% | 66.67% |
2022 | 0.9% | -5.1% | 2.5% | 17.70% |
2021 | N/A | -2.1% | 14.5% | N/A |
2020 | N/A | -1.0% | 3.6% | N/A |
2019 | N/A | 0.3% | 9.6% | N/A |
FHCOX | Category Low | Category High | FHCOX % Rank | |
---|---|---|---|---|
Net Assets | 84.5 M | 26.3 K | 22.6 B | 86.11% |
Number of Holdings | 48 | 2 | 1258 | 90.74% |
Net Assets in Top 10 | 68.8 M | 23.7 K | 20 B | 71.30% |
Weighting of Top 10 | 52.00% | 6.3% | 159.6% | 14.35% |
Weighting | Return Low | Return High | FHCOX % Rank | |
---|---|---|---|---|
Other | 75.57% | -8.85% | 99.91% | 0.93% |
Bonds | 13.27% | 0.00% | 129.63% | 95.83% |
Cash | 11.32% | 0.00% | 110.60% | 25.00% |
Stocks | 0.00% | 0.00% | 97.16% | 56.94% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 46.76% |
Convertible Bonds | 0.00% | 0.00% | 15.25% | 87.91% |
Weighting | Return Low | Return High | FHCOX % Rank | |
---|---|---|---|---|
Securitized | 39.22% | 0.00% | 100.00% | 27.44% |
Cash & Equivalents | 11.32% | 0.00% | 110.60% | 22.69% |
Corporate | 1.28% | 0.00% | 99.91% | 83.26% |
Derivative | 0.00% | -8.85% | 16.56% | 46.30% |
Municipal | 0.00% | 0.00% | 70.39% | 70.70% |
Government | 0.00% | 0.00% | 100.00% | 86.51% |
Weighting | Return Low | Return High | FHCOX % Rank | |
---|---|---|---|---|
US | 13.27% | 0.00% | 129.63% | 95.83% |
Non US | 0.00% | 0.00% | 20.18% | 56.02% |
FHCOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.61% | 0.02% | 29.63% | 35.05% |
Management Fee | 0.25% | 0.00% | 1.19% | 45.37% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.40% | 38.95% |
FHCOX 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 |
FHCOX 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.
FHCOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 0.00% | 369.54% | 9.34% |
FHCOX | Category Low | Category High | FHCOX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.33% | 0.00% | 8.76% | 12.04% |
FHCOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
FHCOX | Category Low | Category High | FHCOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.23% | -1.30% | 14.86% | 71.15% |
FHCOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.044 | OrdinaryDividend |
Aug 31, 2024 | $0.046 | OrdinaryDividend |
Jul 31, 2024 | $0.046 | OrdinaryDividend |
Jun 30, 2024 | $0.046 | OrdinaryDividend |
Apr 30, 2024 | $0.046 | OrdinaryDividend |
Mar 31, 2024 | $0.047 | OrdinaryDividend |
Feb 29, 2024 | $0.046 | OrdinaryDividend |
Jan 31, 2024 | $0.049 | OrdinaryDividend |
Dec 31, 2023 | $0.048 | OrdinaryDividend |
Nov 30, 2023 | $0.048 | OrdinaryDividend |
Oct 31, 2023 | $0.048 | OrdinaryDividend |
Sep 30, 2023 | $0.046 | OrdinaryDividend |
Aug 31, 2023 | $0.046 | OrdinaryDividend |
Jul 31, 2023 | $0.043 | OrdinaryDividend |
Jun 30, 2023 | $0.040 | OrdinaryDividend |
May 31, 2023 | $0.041 | OrdinaryDividend |
Apr 28, 2023 | $0.038 | OrdinaryDividend |
Mar 31, 2023 | $0.037 | OrdinaryDividend |
Feb 28, 2023 | $0.033 | OrdinaryDividend |
Jan 31, 2023 | $0.035 | OrdinaryDividend |
Dec 31, 2022 | $0.033 | OrdinaryDividend |
Nov 30, 2022 | $0.029 | OrdinaryDividend |
Oct 31, 2022 | $0.025 | OrdinaryDividend |
Sep 30, 2022 | $0.020 | OrdinaryDividend |
Aug 31, 2022 | $0.018 | OrdinaryDividend |
Jul 31, 2022 | $0.014 | OrdinaryDividend |
Jun 30, 2022 | $0.010 | OrdinaryDividend |
May 31, 2022 | $0.007 | OrdinaryDividend |
Apr 30, 2022 | $0.004 | OrdinaryDividend |
Mar 31, 2022 | $0.003 | OrdinaryDividend |
Feb 28, 2022 | $0.003 | OrdinaryDividend |
Jan 31, 2022 | $0.002 | OrdinaryDividend |
Dec 31, 2021 | $0.002 | OrdinaryDividend |
Nov 30, 2021 | $0.002 | OrdinaryDividend |
Oct 31, 2021 | $0.002 | OrdinaryDividend |
Sep 30, 2021 | $0.002 | OrdinaryDividend |
Aug 31, 2021 | $0.001 | OrdinaryDividend |
Jul 30, 2021 | $0.001 | OrdinaryDividend |
Jun 30, 2021 | $0.002 | OrdinaryDividend |
May 28, 2021 | $0.002 | OrdinaryDividend |
Apr 30, 2021 | $0.003 | OrdinaryDividend |
Mar 31, 2021 | $0.003 | OrdinaryDividend |
Feb 28, 2021 | $0.003 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 21, 2021
1.36
1.4%
Mr. Tripodes is responsible for providing research and advice on sector allocation and security selection. He has been with Federated since 1993. He holds a B.S. degree from Carnegie Mellon University and an M.B.A. from University of Pittsburgh.
Start Date
Tenure
Tenure Rank
Jan 21, 2021
1.36
1.4%
Mark F. Weiss, CFA, Senior Portfolio Manager, responsible for day to day management focusing on asset allocation, interest rate strategy and security selection. He has been with Federated Advisory Services Company since 1994; has worked in investment management since 1998; has managed investment portfolios since 2012. Education: B.A., M.B.A., University of Pittsburgh.
Start Date
Tenure
Tenure Rank
Jan 21, 2021
1.36
1.4%
Randall S. Bauer, CFA is a Senior Vice President, Senior Portfolio Manager and Head of Structured Products Group for Federated. Mr. Bauer is responsible for management and administration of structured product portfolios, as well as portfolio management of products with investment concentrations in investment-grade and short duration securities. Mr. Bauer has over 34 years of investment experience. Prior to joining Federated, he worked in the Credit Policy and International Banking Divisions at PNC Bank Corp. Mr. Bauer holds a B.A. from the University of Pennsylvania and an M.B.A. in Finance from the Pennsylvania State University. He is a Chartered Financial Analyst.
Start Date
Tenure
Tenure Rank
Jan 21, 2021
1.36
1.4%
Wilhelm is vice president and portfolio manager with Federated Investors. She has eight years of investment experience.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 32.44 | 6.56 | 7.92 |
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...