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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.5%
1 yr return
5.1%
3 Yr Avg Return
0.9%
5 Yr Avg Return
1.1%
Net Assets
$426 M
Holdings in Top 10
17.9%
Expense Ratio 0.50%
Front Load N/A
Deferred Load N/A
Turnover 37.00%
Redemption Fee N/A
Standard (Taxable)
$100,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FSHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | -3.0% | 25.4% | 48.80% |
1 Yr | 5.1% | 1.5% | 35.1% | 94.54% |
3 Yr | 0.9%* | -10.2% | 3.3% | 8.67% |
5 Yr | 1.1%* | -6.8% | 1104.6% | 27.27% |
10 Yr | 1.2%* | -0.9% | 248.8% | 73.71% |
* Annualized
Period | FSHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.2% | -1.4% | 41.0% | 92.32% |
2022 | -4.0% | -39.7% | 0.3% | 5.28% |
2021 | -0.9% | -5.6% | 6.9% | 69.46% |
2020 | 0.5% | -2.6% | 310.0% | 92.01% |
2019 | 1.7% | 0.0% | 26.0% | 92.79% |
Period | FSHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | -3.0% | 25.4% | 48.80% |
1 Yr | 5.1% | 1.5% | 35.1% | 94.54% |
3 Yr | 0.9%* | -10.2% | 3.3% | 8.67% |
5 Yr | 1.1%* | -6.8% | 1104.6% | 27.27% |
10 Yr | 1.2%* | -0.9% | 248.8% | 73.71% |
* Annualized
Period | FSHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.4% | -1.3% | 41.0% | 92.92% |
2022 | -3.0% | -39.7% | 1.1% | 6.16% |
2021 | 0.1% | -4.8% | 23761504.0% | 84.66% |
2020 | 2.4% | -1.5% | 17057.9% | 86.04% |
2019 | 3.6% | 0.2% | 3514.6% | 89.79% |
FSHYX | Category Low | Category High | FSHYX % Rank | |
---|---|---|---|---|
Net Assets | 426 M | 3.22 M | 71.9 B | 52.43% |
Number of Holdings | 270 | 4 | 13418 | 43.68% |
Net Assets in Top 10 | 74.6 M | -317 M | 3.45 B | 52.20% |
Weighting of Top 10 | 17.86% | 1.9% | 100.1% | 50.30% |
Weighting | Return Low | Return High | FSHYX % Rank | |
---|---|---|---|---|
Bonds | 96.75% | 0.00% | 150.86% | 83.90% |
Cash | 2.87% | -50.86% | 43.45% | 17.18% |
Stocks | 0.38% | 0.00% | 99.89% | 5.66% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 40.15% |
Other | 0.00% | -3.72% | 51.88% | 44.34% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 39.77% |
Weighting | Return Low | Return High | FSHYX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | 26.44% |
Technology | 0.00% | 0.00% | 0.00% | 23.36% |
Real Estate | 0.00% | 0.00% | 0.00% | 22.82% |
Industrials | 0.00% | 0.00% | 100.00% | 26.98% |
Healthcare | 0.00% | 0.00% | 0.00% | 25.91% |
Financial Services | 0.00% | 0.00% | 0.00% | 32.62% |
Energy | 0.00% | 0.00% | 0.00% | 12.48% |
Communication Services | 0.00% | 0.00% | 100.00% | 27.38% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 21.48% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 27.52% |
Basic Materials | 0.00% | 0.00% | 0.00% | 23.09% |
Weighting | Return Low | Return High | FSHYX % Rank | |
---|---|---|---|---|
US | 0.38% | 0.00% | 99.89% | 5.66% |
Non US | 0.00% | -0.03% | 9.76% | 39.61% |
Weighting | Return Low | Return High | FSHYX % Rank | |
---|---|---|---|---|
Municipal | 93.67% | 44.39% | 100.00% | 86.43% |
Derivative | 0.00% | -3.72% | 51.88% | 42.01% |
Cash & Equivalents | 0.00% | 0.00% | 43.45% | 73.24% |
Securitized | 0.00% | 0.00% | 5.93% | 40.91% |
Corporate | 0.00% | 0.00% | 9.41% | 50.00% |
Government | 0.00% | 0.00% | 52.02% | 44.12% |
Weighting | Return Low | Return High | FSHYX % Rank | |
---|---|---|---|---|
US | 96.75% | 0.00% | 142.23% | 81.82% |
Non US | 0.00% | 0.00% | 23.89% | 42.08% |
FSHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.01% | 8.02% | 82.94% |
Management Fee | 0.39% | 0.00% | 1.20% | 35.33% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 6.59% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
FSHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
FSHYX 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.
FSHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 0.00% | 283.00% | 85.34% |
FSHYX | Category Low | Category High | FSHYX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.03% | 0.00% | 14.51% | 69.33% |
FSHYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
FSHYX | Category Low | Category High | FSHYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.97% | -0.53% | 5.33% | 87.40% |
FSHYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.025 | OrdinaryDividend |
Sep 30, 2024 | $0.025 | OrdinaryDividend |
Aug 30, 2024 | $0.025 | OrdinaryDividend |
Jul 31, 2024 | $0.023 | OrdinaryDividend |
Jun 28, 2024 | $0.023 | OrdinaryDividend |
May 31, 2024 | $0.023 | OrdinaryDividend |
Apr 30, 2024 | $0.023 | OrdinaryDividend |
Mar 29, 2024 | $0.023 | OrdinaryDividend |
Feb 29, 2024 | $0.023 | OrdinaryDividend |
Jan 31, 2024 | $0.022 | OrdinaryDividend |
Dec 28, 2023 | $0.022 | OrdinaryDividend |
Nov 30, 2023 | $0.022 | OrdinaryDividend |
Oct 31, 2023 | $0.020 | OrdinaryDividend |
Sep 29, 2023 | $0.020 | OrdinaryDividend |
Aug 31, 2023 | $0.020 | OrdinaryDividend |
Jul 31, 2023 | $0.017 | OrdinaryDividend |
Jun 30, 2023 | $0.017 | OrdinaryDividend |
May 31, 2023 | $0.017 | OrdinaryDividend |
Apr 28, 2023 | $0.014 | OrdinaryDividend |
Mar 31, 2023 | $0.014 | OrdinaryDividend |
Feb 28, 2023 | $0.014 | OrdinaryDividend |
Jan 31, 2023 | $0.012 | OrdinaryDividend |
Dec 29, 2022 | $0.012 | OrdinaryDividend |
Nov 30, 2022 | $0.012 | OrdinaryDividend |
Oct 31, 2022 | $0.010 | OrdinaryDividend |
Sep 30, 2022 | $0.010 | OrdinaryDividend |
Aug 31, 2022 | $0.010 | OrdinaryDividend |
Jul 29, 2022 | $0.010 | OrdinaryDividend |
Jun 30, 2022 | $0.009 | OrdinaryDividend |
May 31, 2022 | $0.009 | OrdinaryDividend |
Apr 29, 2022 | $0.007 | OrdinaryDividend |
Mar 31, 2022 | $0.007 | OrdinaryDividend |
Feb 28, 2022 | $0.007 | OrdinaryDividend |
Jan 31, 2022 | $0.007 | OrdinaryDividend |
Dec 30, 2021 | $0.007 | OrdinaryDividend |
Nov 30, 2021 | $0.007 | OrdinaryDividend |
Oct 30, 2021 | $0.008 | OrdinaryDividend |
Sep 30, 2021 | $0.008 | OrdinaryDividend |
Jul 30, 2021 | $0.008 | OrdinaryDividend |
Jun 30, 2021 | $0.010 | OrdinaryDividend |
May 28, 2021 | $0.010 | OrdinaryDividend |
Apr 30, 2021 | $0.010 | OrdinaryDividend |
Mar 31, 2021 | $0.012 | OrdinaryDividend |
Feb 26, 2021 | $0.012 | OrdinaryDividend |
Jan 29, 2021 | $0.012 | OrdinaryDividend |
Dec 30, 2020 | $0.012 | OrdinaryDividend |
Nov 30, 2020 | $0.013 | OrdinaryDividend |
Oct 30, 2020 | $0.013 | OrdinaryDividend |
Sep 30, 2020 | $0.013 | OrdinaryDividend |
Aug 31, 2020 | $0.013 | OrdinaryDividend |
Jul 31, 2020 | $0.016 | OrdinaryDividend |
Jun 30, 2020 | $0.016 | OrdinaryDividend |
May 29, 2020 | $0.016 | OrdinaryDividend |
Apr 30, 2020 | $0.016 | OrdinaryDividend |
Mar 31, 2020 | $0.016 | OrdinaryDividend |
Feb 28, 2020 | $0.016 | OrdinaryDividend |
Jan 31, 2020 | $0.016 | OrdinaryDividend |
Dec 31, 2019 | $0.016 | OrdinaryDividend |
Nov 29, 2019 | $0.016 | OrdinaryDividend |
Oct 31, 2019 | $0.015 | OrdinaryDividend |
Sep 30, 2019 | $0.015 | OrdinaryDividend |
Aug 30, 2019 | $0.015 | OrdinaryDividend |
Jul 31, 2019 | $0.015 | OrdinaryDividend |
Jun 28, 2019 | $0.015 | DailyAccrualFund |
Dec 06, 2017 | $0.001 | DailyAccrualFund |
Dec 05, 2014 | $0.001 | ExtraDividend |
Oct 26, 2006 | $0.025 | OrdinaryDividend |
Sep 21, 2006 | $0.024 | OrdinaryDividend |
Aug 24, 2006 | $0.023 | OrdinaryDividend |
Jul 27, 2006 | $0.023 | OrdinaryDividend |
Jun 22, 2006 | $0.022 | OrdinaryDividend |
May 25, 2006 | $0.022 | OrdinaryDividend |
Apr 20, 2006 | $0.022 | OrdinaryDividend |
Mar 23, 2006 | $0.022 | OrdinaryDividend |
Feb 23, 2006 | $0.022 | OrdinaryDividend |
Jan 26, 2006 | $0.022 | OrdinaryDividend |
Dec 21, 2005 | $0.031 | OrdinaryDividend |
Nov 22, 2005 | $0.023 | OrdinaryDividend |
Oct 20, 2005 | $0.023 | OrdinaryDividend |
Sep 22, 2005 | $0.023 | OrdinaryDividend |
Aug 25, 2005 | $0.023 | OrdinaryDividend |
Jul 21, 2005 | $0.022 | OrdinaryDividend |
Jun 22, 2005 | $0.021 | OrdinaryDividend |
May 19, 2005 | $0.021 | OrdinaryDividend |
Apr 21, 2005 | $0.021 | OrdinaryDividend |
Mar 24, 2005 | $0.021 | OrdinaryDividend |
Feb 24, 2005 | $0.021 | OrdinaryDividend |
Jan 20, 2005 | $0.022 | OrdinaryDividend |
Dec 21, 2004 | $0.022 | OrdinaryDividend |
Nov 23, 2004 | $0.022 | OrdinaryDividend |
Oct 22, 2004 | $0.022 | OrdinaryDividend |
Sep 24, 2004 | $0.022 | OrdinaryDividend |
Aug 26, 2004 | $0.022 | OrdinaryDividend |
Jul 22, 2004 | $0.022 | OrdinaryDividend |
Jun 28, 2004 | $0.022 | OrdinaryDividend |
May 20, 2004 | $0.022 | OrdinaryDividend |
Apr 23, 2004 | $0.022 | OrdinaryDividend |
Mar 25, 2004 | $0.022 | OrdinaryDividend |
Feb 20, 2004 | $0.022 | OrdinaryDividend |
Jan 23, 2004 | $0.022 | OrdinaryDividend |
Dec 22, 2003 | $0.022 | OrdinaryDividend |
Nov 21, 2003 | $0.004 | CapitalGainShortTerm |
Nov 21, 2003 | $0.056 | CapitalGainLongTerm |
Nov 21, 2003 | $0.022 | OrdinaryDividend |
Oct 21, 2003 | $0.022 | OrdinaryDividend |
Sep 15, 2003 | $0.022 | OrdinaryDividend |
Aug 15, 2003 | $0.023 | OrdinaryDividend |
Jul 21, 2003 | $0.023 | OrdinaryDividend |
Jun 23, 2003 | $0.024 | OrdinaryDividend |
May 21, 2003 | $0.025 | OrdinaryDividend |
Apr 22, 2003 | $0.026 | OrdinaryDividend |
Mar 24, 2003 | $0.026 | OrdinaryDividend |
Feb 20, 2003 | $0.028 | OrdinaryDividend |
Jan 22, 2003 | $0.028 | OrdinaryDividend |
Dec 20, 2002 | $0.029 | OrdinaryDividend |
Nov 21, 2002 | $0.029 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 25, 2002
19.61
19.6%
Chris manages tax-exempt fixed income portfolios, including the Short Term Municipal Bond, the Colorado Municipal Bond, the Minnesota Municipal Bond, the Minnesota Intermediate Municipal Bond and the Missouri Municipal Bond products and related institutional portfolios. He also oversees various closed-end funds.
Start Date
Tenure
Tenure Rank
Dec 10, 2020
1.47
1.5%
Paul L. Brennan, CFA, is Senior Vice President and Portfolio Manager of Nuveen Asset Management. He began his career in the financial industry in 1991 as a municipal credit analyst for Flagship Financial Inc. (“Flagship”) before becoming a portfolio manager at Flagship in 1994. Mr. Brennan joined Nuveen Asset Management in 1997 when the firm acquired Flagship.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.35 | 1.58 |
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...