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 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$362.52
-
136.23%
$493.92
-
YTD Return
3.1%
1 yr return
-8.7%
3 Yr Avg Return
-8.2%
5 Yr Avg Return
-3.9%
Net Assets
$N/A
Holdings in Top 10
N/A
Expense Ratio N/A
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 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$362.52
-
136.23%
$493.92
-
Period | FTNHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -60.4% | 26.2% | 91.64% |
1 Yr | -8.7% | -14.1% | 8.5% | 27.81% |
3 Yr | -8.2%* | -9.3% | 50.1% | 4.17% |
5 Yr | -3.9%* | -4.5% | 28.8% | 5.20% |
10 Yr | -1.8%* | -1.7% | 14.1% | N/A |
* Annualized
Period | FTNHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -30.2% | -76.8% | 4.7% | 4.31% |
2022 | -24.7% | -69.5% | 9.0% | 5.78% |
2021 | -2.6% | -66.1% | 310.0% | 97.11% |
2020 | 0.1% | -57.4% | 26.0% | 75.19% |
2019 | 2.8% | -30.0% | 11.0% | 54.26% |
Period | FTNHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -60.4% | 26.2% | 91.64% |
1 Yr | -8.7% | -14.6% | 11.3% | 94.61% |
3 Yr | -8.2%* | -5.8% | 6071.3% | 5.45% |
5 Yr | -3.9%* | -1.6% | 1098.8% | 8.67% |
10 Yr | -1.8%* | -0.4% | 247.4% | N/A |
* Annualized
Period | FTNHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -18.6% | -76.8% | 4.7% | 5.19% |
2022 | -8.0% | -69.5% | 23761504.0% | 20.62% |
2021 | 1.5% | -66.1% | 34671.4% | 97.11% |
2020 | 4.0% | -57.4% | 3514.6% | 90.25% |
2019 | 5.0% | -30.0% | 15.0% | 94.44% |
FTNHSX | Category Low | Category High | FTNHSX % Rank | |
---|---|---|---|---|
Net Assets | N/A | 423 K | 437 B | N/A |
Number of Holdings | N/A | 1 | 14000 | 91.89% |
Net Assets in Top 10 | N/A | -317 M | 8.64 B | 95.42% |
Weighting of Top 10 | N/A | 2.4% | 101.7% | 9.48% |
Weighting | Return Low | Return High | FTNHSX % Rank | |
---|---|---|---|---|
Bonds | 100.00% | 65.51% | 150.86% | 14.24% |
Stocks | 0.00% | -0.03% | 4.63% | 6.48% |
Preferred Stocks | 0.00% | -0.52% | 0.04% | 3.71% |
Other | 0.00% | -13.03% | 30.01% | 5.16% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 3.82% |
Cash | 0.00% | -50.86% | 33.96% | 77.52% |
FTNHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.02% | 6.50% | 93.60% |
Management Fee | N/A | 0.00% | 1.10% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
FTNHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 4.75% | 36.88% |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
FTNHSX 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.
FTNHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 283.00% | N/A |
FTNHSX | Category Low | Category High | FTNHSX % Rank | |
---|---|---|---|---|
Dividend Yield | 136.23% | 0.00% | 4.53% | 90.43% |
FTNHSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly |
FTNHSX | Category Low | Category High | FTNHSX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.53% | 5.33% | N/A |
FTNHSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Monthly | Monthly |
Date | Amount | Type |
---|---|---|
Sep 10, 2024 | $41.160 | OrdinaryDividend |
Aug 10, 2024 | $23.140 | OrdinaryDividend |
Jul 10, 2024 | $65.820 | OrdinaryDividend |
Jun 10, 2024 | $69.740 | OrdinaryDividend |
Apr 09, 2024 | $1.940 | OrdinaryDividend |
Mar 08, 2024 | $1.930 | OrdinaryDividend |
Jan 09, 2024 | $1.950 | OrdinaryDividend |
Dec 08, 2023 | $1.950 | OrdinaryDividend |
Nov 09, 2023 | $1.940 | OrdinaryDividend |
Jul 07, 2023 | $2.560 | OrdinaryDividend |
Jun 09, 2023 | $63.500 | OrdinaryDividend |
May 09, 2023 | $33.450 | OrdinaryDividend |
Apr 07, 2023 | $2.960 | OrdinaryDividend |
Mar 09, 2023 | $2.990 | OrdinaryDividend |
Feb 09, 2023 | $2.980 | OrdinaryDividend |
Jan 09, 2023 | $2.960 | OrdinaryDividend |
Dec 09, 2022 | $2.950 | OrdinaryDividend |
Nov 09, 2022 | $43.200 | OrdinaryDividend |
Oct 06, 2022 | $3.130 | OrdinaryDividend |
Aug 09, 2022 | $28.990 | OrdinaryDividend |
Jul 07, 2022 | $3.460 | OrdinaryDividend |
Jun 09, 2022 | $75.680 | OrdinaryDividend |
May 09, 2022 | $3.710 | OrdinaryDividend |
Apr 07, 2022 | $3.700 | OrdinaryDividend |
Mar 09, 2022 | $3.700 | OrdinaryDividend |
Feb 09, 2022 | $13.490 | OrdinaryDividend |
Jan 07, 2022 | $3.730 | OrdinaryDividend |
Dec 09, 2021 | $3.720 | OrdinaryDividend |
Nov 09, 2021 | $3.730 | OrdinaryDividend |
Oct 07, 2021 | $3.730 | OrdinaryDividend |
Sep 09, 2021 | $3.720 | OrdinaryDividend |
Aug 09, 2021 | $3.710 | OrdinaryDividend |
Jul 08, 2021 | $3.740 | OrdinaryDividend |
Jun 09, 2021 | $3.740 | OrdinaryDividend |
May 07, 2021 | $3.750 | OrdinaryDividend |
Apr 08, 2021 | $3.740 | OrdinaryDividend |
Mar 09, 2021 | $3.740 | OrdinaryDividend |
Feb 09, 2021 | $3.730 | OrdinaryDividend |
Jan 07, 2021 | $3.730 | OrdinaryDividend |
Dec 09, 2020 | $3.890 | OrdinaryDividend |
Nov 09, 2020 | $3.730 | OrdinaryDividend |
Oct 08, 2020 | $3.710 | OrdinaryDividend |
Aug 07, 2020 | $3.740 | OrdinaryDividend |
Jul 09, 2020 | $3.760 | OrdinaryDividend |
Jun 09, 2020 | $3.760 | OrdinaryDividend |
May 07, 2020 | $3.760 | OrdinaryDividend |
Apr 08, 2020 | $3.770 | OrdinaryDividend |
Mar 09, 2020 | $3.770 | OrdinaryDividend |
Feb 07, 2020 | $3.760 | OrdinaryDividend |
Jan 09, 2020 | $3.760 | OrdinaryDividend |
Dec 09, 2019 | $3.750 | OrdinaryDividend |
Nov 07, 2019 | $3.750 | OrdinaryDividend |
Oct 09, 2019 | $3.760 | OrdinaryDividend |
Sep 09, 2019 | $3.760 | OrdinaryDividend |
Aug 08, 2019 | $3.760 | OrdinaryDividend |
Jul 09, 2019 | $3.770 | OrdinaryDividend |
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