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 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.7%
1 yr return
6.2%
3 Yr Avg Return
3.4%
5 Yr Avg Return
2.6%
Net Assets
$2.87 B
Holdings in Top 10
19.5%
Expense Ratio 0.45%
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 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FULIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | 0.1% | 7.9% | 19.34% |
1 Yr | 6.2% | 1.3% | 9.2% | 21.23% |
3 Yr | 3.4%* | -1.0% | 7.0% | 67.16% |
5 Yr | 2.6%* | -0.8% | 4.6% | 38.10% |
10 Yr | 2.2%* | -4.1% | 27.9% | 31.40% |
* Annualized
Period | FULIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.3% | -2.3% | 4.3% | 14.15% |
2022 | -2.3% | -6.5% | 0.5% | 59.51% |
2021 | -0.5% | -2.1% | 0.3% | 63.82% |
2020 | 0.8% | -3.1% | 1.8% | 19.90% |
2019 | 1.1% | -1.2% | 6.1% | 17.13% |
Period | FULIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | 0.1% | 7.9% | 19.34% |
1 Yr | 6.2% | 1.3% | 9.2% | 21.23% |
3 Yr | 3.4%* | -1.0% | 7.0% | 67.16% |
5 Yr | 2.6%* | -0.8% | 4.6% | 38.10% |
10 Yr | 2.2%* | -4.1% | 27.9% | 31.40% |
* Annualized
Period | FULIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.8% | 0.8% | 12.1% | 55.19% |
2022 | -1.0% | -5.1% | 2.5% | 76.10% |
2021 | 0.3% | -2.1% | 14.5% | 26.63% |
2020 | 2.6% | -1.0% | 3.6% | 17.28% |
2019 | 3.8% | 0.3% | 9.6% | 14.92% |
FULIX | Category Low | Category High | FULIX % Rank | |
---|---|---|---|---|
Net Assets | 2.87 B | 26.6 K | 22.6 B | 25.47% |
Number of Holdings | 366 | 2 | 1258 | 39.62% |
Net Assets in Top 10 | 552 M | 27.7 K | 22.7 B | 30.19% |
Weighting of Top 10 | 19.47% | 6.3% | 159.6% | 54.25% |
Weighting | Return Low | Return High | FULIX % Rank | |
---|---|---|---|---|
Bonds | 55.06% | 0.00% | 129.63% | 83.49% |
Other | 37.20% | -13.48% | 99.96% | 8.02% |
Convertible Bonds | 4.87% | 0.00% | 15.25% | 29.38% |
Cash | 4.69% | 0.00% | 112.72% | 50.00% |
Stocks | 3.05% | 0.00% | 97.16% | 10.38% |
Preferred Stocks | 0.00% | 0.00% | 1.02% | 57.55% |
Weighting | Return Low | Return High | FULIX % Rank | |
---|---|---|---|---|
Energy | 100.00% | 0.00% | 100.00% | 33.33% |
Utilities | 0.00% | 0.00% | 0.87% | 77.78% |
Technology | 0.00% | 0.00% | 32.06% | 77.78% |
Real Estate | 0.00% | 0.00% | 0.00% | 55.56% |
Industrials | 0.00% | 0.00% | 2.85% | 77.78% |
Healthcare | 0.00% | 0.00% | 4.23% | 88.89% |
Financial Services | 0.00% | 0.00% | 99.34% | 88.89% |
Communication Services | 0.00% | 0.00% | 11.28% | 77.78% |
Consumer Defense | 0.00% | 0.00% | 4.16% | 77.78% |
Consumer Cyclical | 0.00% | 0.00% | 11.26% | 77.78% |
Basic Materials | 0.00% | 0.00% | 0.00% | 55.56% |
Weighting | Return Low | Return High | FULIX % Rank | |
---|---|---|---|---|
US | 3.05% | 0.00% | 97.16% | 10.38% |
Non US | 0.00% | 0.00% | 0.00% | 57.08% |
Weighting | Return Low | Return High | FULIX % Rank | |
---|---|---|---|---|
Securitized | 54.43% | 0.00% | 100.00% | 15.64% |
Corporate | 42.97% | 0.00% | 99.91% | 42.18% |
Cash & Equivalents | 4.68% | 0.00% | 112.72% | 43.87% |
Government | 0.07% | 0.00% | 100.00% | 72.99% |
Derivative | 0.00% | -13.48% | 16.56% | 19.81% |
Municipal | 0.00% | 0.00% | 70.39% | 75.83% |
Weighting | Return Low | Return High | FULIX % Rank | |
---|---|---|---|---|
US | 55.06% | 0.00% | 129.63% | 83.49% |
Non US | 0.00% | 0.00% | 20.18% | 64.15% |
FULIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | 0.08% | 29.63% | 55.02% |
Management Fee | 0.29% | 0.00% | 1.19% | 66.51% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.40% | 40.22% |
FULIX 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 |
FULIX 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.
FULIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 0.00% | 336.00% | 10.67% |
FULIX | Category Low | Category High | FULIX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.20% | 0.00% | 8.76% | 77.36% |
FULIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
FULIX | Category Low | Category High | FULIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.85% | -1.30% | 14.86% | 18.63% |
FULIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.040 | OrdinaryDividend |
Sep 30, 2024 | $0.040 | OrdinaryDividend |
Aug 31, 2024 | $0.040 | OrdinaryDividend |
Jul 31, 2024 | $0.040 | OrdinaryDividend |
Jun 30, 2024 | $0.038 | OrdinaryDividend |
May 31, 2024 | $0.038 | OrdinaryDividend |
Apr 30, 2024 | $0.036 | OrdinaryDividend |
Mar 31, 2024 | $0.034 | OrdinaryDividend |
Feb 29, 2024 | $0.033 | OrdinaryDividend |
Jan 31, 2024 | $0.033 | OrdinaryDividend |
Dec 31, 2023 | $0.033 | OrdinaryDividend |
Nov 30, 2023 | $0.031 | OrdinaryDividend |
Oct 31, 2023 | $0.030 | OrdinaryDividend |
Sep 30, 2023 | $0.027 | OrdinaryDividend |
Aug 31, 2023 | $0.028 | OrdinaryDividend |
Jul 31, 2023 | $0.028 | OrdinaryDividend |
Jun 30, 2023 | $0.026 | OrdinaryDividend |
May 31, 2023 | $0.025 | OrdinaryDividend |
Apr 30, 2023 | $0.023 | OrdinaryDividend |
Mar 31, 2023 | $0.022 | OrdinaryDividend |
Feb 28, 2023 | $0.020 | OrdinaryDividend |
Jan 31, 2023 | $0.020 | OrdinaryDividend |
Dec 31, 2022 | $0.019 | OrdinaryDividend |
Nov 30, 2022 | $0.018 | OrdinaryDividend |
Oct 31, 2022 | $0.015 | OrdinaryDividend |
Sep 30, 2022 | $0.013 | OrdinaryDividend |
Aug 31, 2022 | $0.012 | OrdinaryDividend |
Jul 31, 2022 | $0.010 | OrdinaryDividend |
Jun 30, 2022 | $0.008 | OrdinaryDividend |
May 31, 2022 | $0.008 | OrdinaryDividend |
Apr 30, 2022 | $0.007 | OrdinaryDividend |
Mar 31, 2022 | $0.006 | OrdinaryDividend |
Feb 28, 2022 | $0.006 | OrdinaryDividend |
Jan 31, 2022 | $0.006 | OrdinaryDividend |
Dec 31, 2021 | $0.006 | OrdinaryDividend |
Nov 30, 2021 | $0.006 | OrdinaryDividend |
Oct 31, 2021 | $0.005 | OrdinaryDividend |
Sep 30, 2021 | $0.005 | OrdinaryDividend |
Aug 31, 2021 | $0.006 | OrdinaryDividend |
Jul 30, 2021 | $0.006 | OrdinaryDividend |
Jun 30, 2021 | $0.006 | OrdinaryDividend |
May 31, 2021 | $0.006 | OrdinaryDividend |
Apr 30, 2021 | $0.006 | OrdinaryDividend |
Mar 31, 2021 | $0.006 | OrdinaryDividend |
Feb 28, 2021 | $0.007 | OrdinaryDividend |
Jan 31, 2021 | $0.007 | OrdinaryDividend |
Dec 31, 2020 | $0.008 | OrdinaryDividend |
Nov 30, 2020 | $0.009 | OrdinaryDividend |
Oct 30, 2020 | $0.009 | OrdinaryDividend |
Sep 30, 2020 | $0.010 | OrdinaryDividend |
Aug 31, 2020 | $0.010 | OrdinaryDividend |
Jul 31, 2020 | $0.011 | OrdinaryDividend |
Jun 30, 2020 | $0.012 | OrdinaryDividend |
May 29, 2020 | $0.013 | OrdinaryDividend |
Apr 30, 2020 | $0.014 | OrdinaryDividend |
Mar 31, 2020 | $0.016 | OrdinaryDividend |
Feb 28, 2020 | $0.016 | OrdinaryDividend |
Jan 31, 2020 | $0.017 | OrdinaryDividend |
Dec 31, 2019 | $0.018 | OrdinaryDividend |
Nov 29, 2019 | $0.018 | OrdinaryDividend |
Oct 31, 2019 | $0.019 | OrdinaryDividend |
Sep 30, 2019 | $0.019 | OrdinaryDividend |
Aug 30, 2019 | $0.020 | OrdinaryDividend |
Jul 31, 2019 | $0.020 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 31, 1998
23.6
23.6%
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
Nov 30, 2017
4.5
4.5%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 32.44 | 6.52 | 0.13 |
Dividend Investing Ideas Center
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