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 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.6%
1 yr return
14.6%
3 Yr Avg Return
4.8%
5 Yr Avg Return
4.4%
Net Assets
$82 M
Holdings in Top 10
22.7%
Expense Ratio 1.00%
Front Load N/A
Deferred Load N/A
Turnover 196.00%
Redemption Fee N/A
Standard (Taxable)
$100,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FJSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.6% | -8.0% | 18.8% | 3.93% |
1 Yr | 14.6% | -3.7% | 20.6% | 3.28% |
3 Yr | 4.8%* | -14.0% | 21.7% | 11.24% |
5 Yr | 4.4%* | -11.4% | 37.3% | 34.64% |
10 Yr | 4.2%* | -5.1% | 20.1% | 43.84% |
* Annualized
Period | FJSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | -4.7% | 14.3% | 47.38% |
2022 | -15.1% | -33.4% | 3.6% | 43.05% |
2021 | 0.0% | -8.4% | 8.2% | 51.55% |
2020 | -3.5% | -13.2% | 302.7% | 95.04% |
2019 | 9.7% | -4.4% | 13.3% | 11.48% |
Period | FJSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.6% | -8.0% | 18.8% | 3.93% |
1 Yr | 14.6% | -3.7% | 20.6% | 3.28% |
3 Yr | 4.8%* | -14.0% | 21.7% | 11.24% |
5 Yr | 4.4%* | -11.4% | 37.3% | 34.64% |
10 Yr | 4.2%* | -5.1% | 20.1% | 43.84% |
* Annualized
Period | FJSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.5% | -4.7% | 18.7% | 15.25% |
2022 | -10.3% | -33.4% | 47.8% | 43.54% |
2021 | 4.7% | -8.4% | 12.4% | 57.90% |
2020 | 1.8% | -9.6% | 325.6% | 91.33% |
2019 | 17.5% | -3.8% | 19.4% | 2.37% |
FJSYX | Category Low | Category High | FJSYX % Rank | |
---|---|---|---|---|
Net Assets | 82 M | 3.13 M | 25.3 B | 89.22% |
Number of Holdings | 252 | 2 | 4432 | 69.79% |
Net Assets in Top 10 | 19.9 M | -492 M | 6.67 B | 82.92% |
Weighting of Top 10 | 22.75% | 4.2% | 146.0% | 15.11% |
Weighting | Return Low | Return High | FJSYX % Rank | |
---|---|---|---|---|
Bonds | 89.48% | 0.00% | 145.36% | 85.95% |
Other | 17.93% | -39.08% | 99.23% | 1.81% |
Cash | 4.79% | -52.00% | 48.02% | 36.78% |
Convertible Bonds | 1.42% | 0.00% | 17.89% | 35.30% |
Preferred Stocks | 0.19% | 0.00% | 4.97% | 31.20% |
Stocks | 0.00% | 0.00% | 97.54% | 74.67% |
Weighting | Return Low | Return High | FJSYX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 80.94% |
Technology | 0.00% | 0.00% | 33.17% | 82.79% |
Real Estate | 0.00% | 0.00% | 86.71% | 81.15% |
Industrials | 0.00% | 0.00% | 93.12% | 84.63% |
Healthcare | 0.00% | 0.00% | 22.17% | 81.35% |
Financial Services | 0.00% | 0.00% | 100.00% | 85.86% |
Energy | 0.00% | 0.00% | 100.00% | 95.49% |
Communication Services | 0.00% | 0.00% | 99.99% | 89.34% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 80.53% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 83.20% |
Basic Materials | 0.00% | 0.00% | 100.00% | 1.23% |
Weighting | Return Low | Return High | FJSYX % Rank | |
---|---|---|---|---|
US | 0.00% | 0.00% | 97.54% | 72.74% |
Non US | 0.00% | -0.01% | 0.83% | 69.95% |
Weighting | Return Low | Return High | FJSYX % Rank | |
---|---|---|---|---|
Corporate | 70.03% | 0.00% | 100.00% | 95.39% |
Securitized | 21.07% | 0.00% | 97.24% | 1.15% |
Derivative | 7.64% | -14.58% | 42.26% | 1.31% |
Cash & Equivalents | 4.79% | 0.00% | 48.02% | 29.39% |
Government | 2.78% | 0.00% | 99.07% | 10.36% |
Municipal | 0.00% | 0.00% | 1.17% | 66.78% |
Weighting | Return Low | Return High | FJSYX % Rank | |
---|---|---|---|---|
US | 89.48% | 0.00% | 126.57% | 74.71% |
Non US | 0.00% | 0.00% | 96.91% | 79.47% |
FJSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.00% | 0.02% | 38.33% | 47.70% |
Management Fee | 0.60% | 0.00% | 1.75% | 67.10% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 9.97% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
FJSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
FJSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
FJSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 196.00% | 1.00% | 255.00% | 99.82% |
FJSYX | Category Low | Category High | FJSYX % Rank | |
---|---|---|---|---|
Dividend Yield | 9.04% | 0.00% | 11.76% | 5.38% |
FJSYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | Monthly |
FJSYX | Category Low | Category High | FJSYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.99% | -2.39% | 9.30% | 20.57% |
FJSYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.051 | OrdinaryDividend |
Oct 31, 2024 | $0.048 | OrdinaryDividend |
Sep 30, 2024 | $0.048 | OrdinaryDividend |
Aug 30, 2024 | $0.048 | OrdinaryDividend |
Jul 31, 2024 | $0.048 | OrdinaryDividend |
Jun 28, 2024 | $0.048 | OrdinaryDividend |
May 31, 2024 | $0.048 | OrdinaryDividend |
Apr 30, 2024 | $0.044 | OrdinaryDividend |
Mar 29, 2024 | $0.044 | OrdinaryDividend |
Feb 29, 2024 | $0.044 | OrdinaryDividend |
Jan 31, 2024 | $0.044 | OrdinaryDividend |
Dec 28, 2023 | $0.044 | OrdinaryDividend |
Nov 30, 2023 | $0.044 | OrdinaryDividend |
Oct 31, 2023 | $0.042 | OrdinaryDividend |
Sep 29, 2023 | $0.042 | OrdinaryDividend |
Aug 31, 2023 | $0.042 | OrdinaryDividend |
Jul 31, 2023 | $0.042 | OrdinaryDividend |
Jun 30, 2023 | $0.042 | OrdinaryDividend |
May 31, 2023 | $0.042 | OrdinaryDividend |
Apr 28, 2023 | $0.036 | OrdinaryDividend |
Mar 31, 2023 | $0.036 | OrdinaryDividend |
Feb 28, 2023 | $0.036 | OrdinaryDividend |
Jan 31, 2023 | $0.033 | OrdinaryDividend |
Dec 29, 2022 | $0.033 | OrdinaryDividend |
Nov 30, 2022 | $0.033 | OrdinaryDividend |
Oct 31, 2022 | $0.031 | OrdinaryDividend |
Sep 30, 2022 | $0.031 | OrdinaryDividend |
Aug 31, 2022 | $0.031 | OrdinaryDividend |
Jul 29, 2022 | $0.029 | OrdinaryDividend |
Jun 30, 2022 | $0.029 | OrdinaryDividend |
May 31, 2022 | $0.029 | OrdinaryDividend |
Apr 29, 2022 | $0.029 | OrdinaryDividend |
Mar 31, 2022 | $0.029 | OrdinaryDividend |
Feb 28, 2022 | $0.029 | OrdinaryDividend |
Jan 31, 2022 | $0.029 | OrdinaryDividend |
Dec 30, 2021 | $0.029 | OrdinaryDividend |
Nov 30, 2021 | $0.029 | OrdinaryDividend |
Oct 30, 2021 | $0.029 | OrdinaryDividend |
Sep 30, 2021 | $0.029 | OrdinaryDividend |
Jul 30, 2021 | $0.029 | OrdinaryDividend |
Jun 30, 2021 | $0.029 | OrdinaryDividend |
May 28, 2021 | $0.029 | OrdinaryDividend |
Apr 30, 2021 | $0.029 | OrdinaryDividend |
Mar 31, 2021 | $0.029 | OrdinaryDividend |
Feb 26, 2021 | $0.029 | OrdinaryDividend |
Jan 29, 2021 | $0.029 | OrdinaryDividend |
Dec 31, 2020 | $0.029 | OrdinaryDividend |
Nov 30, 2020 | $0.029 | OrdinaryDividend |
Oct 30, 2020 | $0.029 | OrdinaryDividend |
Sep 30, 2020 | $0.029 | OrdinaryDividend |
Aug 31, 2020 | $0.029 | OrdinaryDividend |
Jul 31, 2020 | $0.029 | OrdinaryDividend |
Jun 30, 2020 | $0.029 | OrdinaryDividend |
May 29, 2020 | $0.029 | OrdinaryDividend |
Apr 30, 2020 | $0.029 | OrdinaryDividend |
Mar 31, 2020 | $0.029 | OrdinaryDividend |
Feb 28, 2020 | $0.029 | OrdinaryDividend |
Jan 31, 2020 | $0.029 | OrdinaryDividend |
Dec 31, 2019 | $0.035 | OrdinaryDividend |
Nov 29, 2019 | $0.035 | OrdinaryDividend |
Oct 31, 2019 | $0.040 | OrdinaryDividend |
Sep 30, 2019 | $0.040 | OrdinaryDividend |
Aug 30, 2019 | $0.040 | OrdinaryDividend |
Jul 31, 2019 | $0.040 | OrdinaryDividend |
Jun 28, 2019 | $0.040 | DailyAccrualFund |
Dec 15, 2014 | $0.015 | CapitalGainShortTerm |
Dec 15, 2014 | $0.060 | CapitalGainLongTerm |
Dec 13, 2013 | $0.123 | CapitalGainShortTerm |
Dec 13, 2013 | $0.080 | CapitalGainLongTerm |
Dec 15, 2011 | $0.028 | CapitalGainLongTerm |
Oct 26, 2006 | $0.055 | OrdinaryDividend |
Sep 21, 2006 | $0.055 | OrdinaryDividend |
Aug 24, 2006 | $0.055 | OrdinaryDividend |
Jul 27, 2006 | $0.055 | OrdinaryDividend |
Jun 22, 2006 | $0.055 | OrdinaryDividend |
May 25, 2006 | $0.055 | OrdinaryDividend |
Apr 20, 2006 | $0.055 | OrdinaryDividend |
Mar 23, 2006 | $0.054 | OrdinaryDividend |
Feb 23, 2006 | $0.054 | OrdinaryDividend |
Jan 26, 2006 | $0.054 | OrdinaryDividend |
Dec 21, 2005 | $0.065 | OrdinaryDividend |
Nov 22, 2005 | $0.054 | OrdinaryDividend |
Oct 20, 2005 | $0.053 | OrdinaryDividend |
Sep 22, 2005 | $0.053 | OrdinaryDividend |
Aug 25, 2005 | $0.056 | OrdinaryDividend |
Jul 21, 2005 | $0.057 | OrdinaryDividend |
Jun 22, 2005 | $0.057 | OrdinaryDividend |
May 19, 2005 | $0.057 | OrdinaryDividend |
Apr 21, 2005 | $0.057 | OrdinaryDividend |
Mar 24, 2005 | $0.057 | OrdinaryDividend |
Feb 24, 2005 | $0.057 | OrdinaryDividend |
Jan 20, 2005 | $0.057 | OrdinaryDividend |
Dec 21, 2004 | $0.064 | OrdinaryDividend |
Nov 23, 2004 | $0.057 | OrdinaryDividend |
Oct 22, 2004 | $0.058 | OrdinaryDividend |
Sep 24, 2004 | $0.058 | OrdinaryDividend |
Aug 26, 2004 | $0.058 | OrdinaryDividend |
Jul 22, 2004 | $0.058 | OrdinaryDividend |
Jun 28, 2004 | $0.058 | OrdinaryDividend |
May 20, 2004 | $0.058 | OrdinaryDividend |
Apr 23, 2004 | $0.058 | OrdinaryDividend |
Mar 25, 2004 | $0.058 | OrdinaryDividend |
Feb 20, 2004 | $0.058 | OrdinaryDividend |
Jan 23, 2004 | $0.060 | OrdinaryDividend |
Dec 22, 2003 | $0.060 | OrdinaryDividend |
Nov 21, 2003 | $0.060 | OrdinaryDividend |
Oct 21, 2003 | $0.060 | OrdinaryDividend |
Sep 15, 2003 | $0.060 | OrdinaryDividend |
Aug 15, 2003 | $0.060 | OrdinaryDividend |
Jul 21, 2003 | $0.060 | OrdinaryDividend |
Jun 23, 2003 | $0.060 | OrdinaryDividend |
May 21, 2003 | $0.060 | OrdinaryDividend |
Apr 22, 2003 | $0.050 | OrdinaryDividend |
Mar 24, 2003 | $0.034 | OrdinaryDividend |
Mar 11, 2003 | $0.016 | ExtraDividend |
Feb 20, 2003 | $0.050 | OrdinaryDividend |
Jan 22, 2003 | $0.060 | OrdinaryDividend |
Dec 20, 2002 | $0.075 | OrdinaryDividend |
Nov 21, 2002 | $0.045 | OrdinaryDividend |
Oct 22, 2002 | $0.045 | OrdinaryDividend |
Sep 23, 2002 | $0.040 | OrdinaryDividend |
Aug 21, 2002 | $0.045 | OrdinaryDividend |
Jul 22, 2002 | $0.050 | OrdinaryDividend |
Jun 20, 2002 | $0.055 | OrdinaryDividend |
May 21, 2002 | $0.060 | OrdinaryDividend |
Apr 22, 2002 | $0.060 | OrdinaryDividend |
Mar 21, 2002 | $0.060 | OrdinaryDividend |
Feb 21, 2002 | $0.063 | OrdinaryDividend |
Jan 22, 2002 | $0.065 | OrdinaryDividend |
Dec 20, 2001 | $0.065 | OrdinaryDividend |
Oct 23, 2001 | $0.065 | OrdinaryDividend |
Sep 19, 2001 | $0.055 | OrdinaryDividend |
Aug 21, 2001 | $0.065 | OrdinaryDividend |
Jul 23, 2001 | $0.066 | OrdinaryDividend |
Jun 21, 2001 | $0.070 | OrdinaryDividend |
May 22, 2001 | $0.070 | OrdinaryDividend |
Apr 24, 2001 | $0.070 | OrdinaryDividend |
Mar 21, 2001 | $0.060 | OrdinaryDividend |
Feb 21, 2001 | $0.060 | OrdinaryDividend |
Jan 23, 2001 | $0.060 | OrdinaryDividend |
Dec 20, 2000 | $0.060 | OrdinaryDividend |
Nov 21, 2000 | $0.050 | OrdinaryDividend |
Oct 23, 2000 | $0.050 | OrdinaryDividend |
Sep 21, 2000 | $0.060 | OrdinaryDividend |
Aug 22, 2000 | $0.050 | OrdinaryDividend |
Jul 21, 2000 | $0.050 | OrdinaryDividend |
Jun 22, 2000 | $0.050 | OrdinaryDividend |
May 23, 2000 | $0.050 | OrdinaryDividend |
Apr 25, 2000 | $0.055 | OrdinaryDividend |
Mar 23, 2000 | $0.058 | OrdinaryDividend |
Feb 22, 2000 | $0.060 | OrdinaryDividend |
Jan 21, 2000 | $0.063 | OrdinaryDividend |
Dec 21, 1999 | $0.065 | OrdinaryDividend |
Nov 23, 1999 | $0.065 | OrdinaryDividend |
Oct 21, 1999 | $0.065 | OrdinaryDividend |
Sep 22, 1999 | $0.065 | OrdinaryDividend |
Aug 23, 1999 | $0.060 | OrdinaryDividend |
Jul 22, 1999 | $0.060 | OrdinaryDividend |
Jun 23, 1999 | $0.060 | OrdinaryDividend |
Apr 22, 1999 | $0.058 | OrdinaryDividend |
Mar 23, 1999 | $0.060 | OrdinaryDividend |
Feb 23, 1999 | $0.070 | OrdinaryDividend |
Jan 21, 1999 | $0.063 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 01, 2019
3.41
3.4%
Jean C. Lin, CFA, entered the financial services industry in 1994. She joined Nuveen Asset Management, LLC as Managing Director, Portfolio Manager and High-Yield Research Analyst in September 2018. She also serves as Managing Director, Portfolio Manager and High-Yield Research Analyst for Teachers Advisors, LLC, TIAA-CREF Investment Management, LLC and other advisory affiliates of TIAA. She joined TIAA in 1994.
Start Date
Tenure
Tenure Rank
Jul 07, 2020
1.9
1.9%
Aashh is a portfolio manager for Nuveen’s global fixed income and a member of the securitized sector team, specializing in asset-backed securities. He manages portfolios across a variety of asset-backed transaction (ABS) types, including Consumer ABS, Commercial ABS, CDOs/CLOs, and insurance-linked securities as well as other esoteric securitizations. Prior to joining the firm in 2005, he held a variety of analyst roles in the telecom industry. Aashh graduated with a B.S. in Economics and International Business from Pennsylvania State University and an M.B.A. from the University of North Carolina at Chapel Hill. He is a member of the CFA® Institute and a board member of the Structured Finance Industry Group.
Start Date
Tenure
Tenure Rank
Jul 07, 2020
1.9
1.9%
Anders oversees Nuveen’s global fixed income portfolio management. His team supports sovereign, municipal, corporate credit and structured finance mandates. Anders is also a portfolio manager responsible for managing the organization’s leveraged loan portfolios. Prior to his current role, he was a senior research analyst for Nuveen’s leveraged finance team as an investment-grade research analyst. Prior to joining the firm, he was a founding member of the team that established SG Cowen’s European high-yield effort in London, and later worked to establish the high-yield research effort within Schroders Investment Management. He has also worked as a sell-side high-yield research analyst at Wells Fargo (formerly First Union). Anders graduated with a B.S. from Lander College and an M.B.A. from Winthrop University. He is a member of the CFA® Institute and the North Carolina Society of Security Analysts.
Start Date
Tenure
Tenure Rank
Jul 07, 2020
1.9
1.9%
Start Date
Tenure
Tenure Rank
Aug 17, 2020
1.79
1.8%
Brenda A. Langenfeld, CFA, entered the financial services industry in 2004. She has been a Vice President and Portfolio Manager at Nuveen Asset Management since joining the firm in 2011. She was named Co-Portfolio Manager of the Preferred Securities strategy in January 2012. In April 2015, she was named Co-Portfolio Manager of the Real Asset Income strategy. She was named Senior Vice President in March 2017. In March 2019, she was named Managing Director.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.31 | 8.17 |
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