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 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.0%
1 yr return
5.7%
3 Yr Avg Return
1.1%
5 Yr Avg Return
1.1%
Net Assets
$401 M
Holdings in Top 10
18.5%
Expense Ratio 0.84%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FSHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -86.8% | 7.5% | 89.46% |
1 Yr | 5.7% | -48.9% | 15.3% | 34.57% |
3 Yr | 1.1%* | -21.5% | 51.9% | 26.16% |
5 Yr | 1.1%* | -5.9% | 29.0% | 25.54% |
10 Yr | 1.2%* | -3.6% | 13.2% | 11.07% |
* Annualized
Period | FSHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.6% | -91.1% | 101.7% | 14.92% |
2022 | -4.9% | -79.2% | 102.5% | 23.17% |
2021 | -0.8% | -66.1% | 60.0% | 3.82% |
2020 | 0.6% | -57.4% | 7.6% | 92.57% |
2019 | 1.5% | -35.9% | 3.2% | 1.97% |
Period | FSHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -86.8% | 7.5% | 89.05% |
1 Yr | 5.7% | -48.9% | 15.4% | 34.71% |
3 Yr | 1.1%* | -21.5% | 51.9% | 27.78% |
5 Yr | 1.1%* | -5.9% | 29.0% | 28.54% |
10 Yr | 1.2%* | -3.6% | 13.3% | 15.03% |
* Annualized
Period | FSHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -91.1% | 101.7% | 14.96% |
2022 | -3.8% | -79.2% | 102.5% | 23.21% |
2021 | 0.2% | -66.1% | 60.0% | 3.92% |
2020 | 2.0% | -57.4% | 7.6% | 92.52% |
2019 | 3.3% | -35.9% | 3.2% | 2.31% |
FSHIX | Category Low | Category High | FSHIX % Rank | |
---|---|---|---|---|
Net Assets | 401 M | 2.87 M | 73.9 B | 33.77% |
Number of Holdings | 178 | 1 | 14000 | 27.26% |
Net Assets in Top 10 | 69.9 M | -317 M | 8.64 B | 27.35% |
Weighting of Top 10 | 18.48% | 2.4% | 100.0% | 62.60% |
Weighting | Return Low | Return High | FSHIX % Rank | |
---|---|---|---|---|
Bonds | 99.79% | 0.00% | 150.86% | 58.80% |
Cash | 0.21% | -50.86% | 100.00% | 40.46% |
Stocks | 0.00% | -0.03% | 4.63% | 69.48% |
Preferred Stocks | 0.00% | -1.79% | 0.04% | 67.49% |
Other | 0.00% | -13.03% | 30.01% | 67.72% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 67.81% |
Weighting | Return Low | Return High | FSHIX % Rank | |
---|---|---|---|---|
Derivative | 0.00% | 0.00% | 21.68% | 67.63% |
Cash & Equivalents | 0.00% | 0.00% | 100.00% | 42.88% |
Securitized | 0.00% | 0.00% | 5.93% | 68.36% |
Corporate | 0.00% | 0.00% | 9.99% | 74.66% |
Municipal | 0.00% | 0.00% | 100.00% | 56.03% |
Government | 0.00% | 0.00% | 52.02% | 70.73% |
Weighting | Return Low | Return High | FSHIX % Rank | |
---|---|---|---|---|
US | 99.79% | 0.00% | 142.23% | 38.81% |
Non US | 0.00% | 0.00% | 62.14% | 92.47% |
FSHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.84% | 0.02% | 3.60% | 62.24% |
Management Fee | 0.39% | 0.00% | 1.10% | 41.62% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | 41.93% |
FSHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 4.90% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
FSHIX 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.
FSHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 283.00% | 27.93% |
FSHIX | Category Low | Category High | FSHIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.91% | 0.00% | 35.27% | 66.20% |
FSHIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Monthly | Monthly |
FSHIX | Category Low | Category High | FSHIX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.53% | 24.00% | 85.33% |
FSHIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.025 | OrdinaryDividend |
Sep 30, 2024 | $0.024 | OrdinaryDividend |
Aug 31, 2024 | $0.024 | OrdinaryDividend |
Jul 31, 2024 | $0.023 | OrdinaryDividend |
Jun 30, 2024 | $0.022 | OrdinaryDividend |
Apr 30, 2024 | $0.022 | OrdinaryDividend |
Mar 31, 2024 | $0.022 | OrdinaryDividend |
Feb 29, 2024 | $0.021 | OrdinaryDividend |
Jan 31, 2024 | $0.021 | OrdinaryDividend |
Dec 31, 2023 | $0.022 | OrdinaryDividend |
Nov 30, 2023 | $0.022 | OrdinaryDividend |
Oct 31, 2023 | $0.023 | OrdinaryDividend |
Sep 30, 2023 | $0.022 | OrdinaryDividend |
Aug 31, 2023 | $0.022 | OrdinaryDividend |
Jul 31, 2023 | $0.020 | OrdinaryDividend |
Jun 30, 2023 | $0.021 | OrdinaryDividend |
May 31, 2023 | $0.020 | OrdinaryDividend |
Apr 28, 2023 | $0.019 | OrdinaryDividend |
Mar 31, 2023 | $0.020 | OrdinaryDividend |
Feb 28, 2023 | $0.017 | OrdinaryDividend |
Jan 31, 2023 | $0.017 | OrdinaryDividend |
Dec 31, 2022 | $0.017 | OrdinaryDividend |
Nov 30, 2022 | $0.014 | OrdinaryDividend |
Oct 31, 2022 | $0.015 | OrdinaryDividend |
Sep 30, 2022 | $0.012 | OrdinaryDividend |
Aug 31, 2022 | $0.013 | OrdinaryDividend |
Jul 31, 2022 | $0.011 | OrdinaryDividend |
Jun 30, 2022 | $0.010 | OrdinaryDividend |
May 31, 2022 | $0.010 | OrdinaryDividend |
Apr 30, 2022 | $0.008 | OrdinaryDividend |
Mar 31, 2022 | $0.008 | OrdinaryDividend |
Feb 28, 2022 | $0.007 | OrdinaryDividend |
Jan 31, 2022 | $0.007 | OrdinaryDividend |
Dec 31, 2021 | $0.007 | OrdinaryDividend |
Nov 30, 2021 | $0.007 | OrdinaryDividend |
Oct 31, 2021 | $0.007 | OrdinaryDividend |
Sep 30, 2021 | $0.007 | OrdinaryDividend |
Aug 31, 2021 | $0.008 | OrdinaryDividend |
Jul 31, 2021 | $0.008 | OrdinaryDividend |
Jun 30, 2021 | $0.008 | OrdinaryDividend |
May 31, 2021 | $0.008 | OrdinaryDividend |
Apr 30, 2021 | $0.008 | OrdinaryDividend |
Mar 31, 2021 | $0.008 | OrdinaryDividend |
Feb 28, 2021 | $0.007 | OrdinaryDividend |
Jan 31, 2021 | $0.009 | OrdinaryDividend |
Dec 31, 2020 | $0.010 | OrdinaryDividend |
Nov 30, 2020 | $0.009 | OrdinaryDividend |
Oct 30, 2020 | $0.010 | OrdinaryDividend |
Sep 30, 2020 | $0.010 | OrdinaryDividend |
Aug 31, 2020 | $0.011 | OrdinaryDividend |
Jul 31, 2020 | $0.011 | OrdinaryDividend |
Jun 30, 2020 | $0.012 | OrdinaryDividend |
May 29, 2020 | $0.013 | OrdinaryDividend |
Apr 30, 2020 | $0.013 | OrdinaryDividend |
Mar 31, 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 | $0.015 | OrdinaryDividend |
Sep 30, 2019 | $0.014 | OrdinaryDividend |
Aug 30, 2019 | $0.015 | OrdinaryDividend |
Jul 31, 2019 | $0.016 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 30, 1996
25.93
25.9%
Mr. Kozemchak joined Federated in 1987 and has been a Senior Portfolio Manager since 1996 and a Senior Vice President of Federated since 1999. He was a Portfolio Manager until 1996 and a Vice President of Federated from 1993 to 1998. Mr. Kozemchak has received the Chartered Financial Analyst designation and his M.S. in Industrial Administration from Carnegie Mellon University in 1987.
Start Date
Tenure
Tenure Rank
Aug 31, 2017
4.75
4.8%
Ms. Ochson joined Federated Investment Management Company in 1982 as a portfolio manager and Ms. Ochson is a Senior Portfolio Manager and Head of the Tax-Free Money Market Investment Group. She was appointed Senior Vice President in 2004. Ms. Ochson has received the Chartered Financial Analyst designation and a M.B.A. from University of Pittsburgh. Ms. Ochson is a Senior Portfolio Manager and Head of the Tax-Free Money Market Investment Group.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.21 | 1.58 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
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Dividend Investing Ideas Center
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