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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 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-1.0%
1 yr return
1.6%
3 Yr Avg Return
-2.4%
5 Yr Avg Return
0.0%
Net Assets
$156 M
Holdings in Top 10
17.5%
Expense Ratio 1.62%
Front Load N/A
Deferred Load 1.00%
Turnover 4.00%
Redemption Fee N/A
Standard (Taxable)
$3,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FZCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -4.9% | 8.8% | 69.46% |
1 Yr | 1.6% | -4.9% | 29.7% | 67.30% |
3 Yr | -2.4%* | -11.4% | 2.5% | 88.86% |
5 Yr | 0.0%* | -6.4% | 1101.3% | 83.87% |
10 Yr | 1.4%* | -0.5% | 248.1% | 63.26% |
* Annualized
Period | FZCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.0% | -1.4% | 41.0% | 39.28% |
2022 | -12.6% | -39.7% | 0.3% | 64.38% |
2021 | -0.1% | -5.6% | 6.9% | 32.27% |
2020 | 2.4% | -2.6% | 310.0% | 17.85% |
2019 | 4.2% | 0.0% | 26.0% | 33.08% |
Period | FZCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -4.9% | 8.8% | 69.46% |
1 Yr | 1.6% | -4.9% | 29.7% | 67.30% |
3 Yr | -2.4%* | -11.4% | 2.5% | 88.86% |
5 Yr | 0.0%* | -6.4% | 1101.3% | 83.87% |
10 Yr | 1.4%* | -0.5% | 248.1% | 63.26% |
* Annualized
Period | FZCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | -1.3% | 41.0% | 64.63% |
2022 | -11.3% | -39.7% | 1.1% | 79.35% |
2021 | 1.0% | -4.8% | 23761504.0% | 63.68% |
2020 | 4.4% | -1.5% | 17057.9% | 28.72% |
2019 | 6.4% | 0.2% | 3514.6% | 53.13% |
FZCCX | Category Low | Category High | FZCCX % Rank | |
---|---|---|---|---|
Net Assets | 156 M | 3.22 M | 71.9 B | 76.98% |
Number of Holdings | 186 | 2 | 13067 | 61.73% |
Net Assets in Top 10 | 27.2 M | -317 M | 3.56 B | 81.22% |
Weighting of Top 10 | 17.45% | 2.0% | 100.2% | 53.71% |
Weighting | Return Low | Return High | FZCCX % Rank | |
---|---|---|---|---|
Bonds | 98.75% | 0.00% | 150.86% | 46.69% |
Cash | 1.25% | -50.86% | 46.80% | 50.10% |
Stocks | 0.00% | 0.00% | 99.81% | 54.48% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 45.35% |
Other | 0.00% | -3.18% | 23.38% | 47.43% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 44.81% |
Weighting | Return Low | Return High | FZCCX % Rank | |
---|---|---|---|---|
Municipal | 100.00% | 44.39% | 100.00% | 3.65% |
Derivative | 0.00% | -3.18% | 23.38% | 46.39% |
Cash & Equivalents | 0.00% | 0.00% | 46.24% | 76.80% |
Securitized | 0.00% | 0.00% | 5.93% | 46.51% |
Corporate | 0.00% | 0.00% | 9.41% | 54.92% |
Government | 0.00% | 0.00% | 52.02% | 49.97% |
Weighting | Return Low | Return High | FZCCX % Rank | |
---|---|---|---|---|
US | 98.75% | 0.00% | 142.23% | 44.31% |
Non US | 0.00% | 0.00% | 23.89% | 50.23% |
FZCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.62% | 0.01% | 20.65% | 8.13% |
Management Fee | 0.50% | 0.00% | 1.20% | 81.30% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 85.98% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
FZCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | 1.00% | 0.25% | 5.00% | 28.24% |
FZCCX 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.
FZCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 0.00% | 283.00% | 2.33% |
FZCCX | Category Low | Category High | FZCCX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.21% | 0.00% | 14.60% | 85.91% |
FZCCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
FZCCX | Category Low | Category High | FZCCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.45% | -0.53% | 5.33% | 73.64% |
FZCCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
May 01, 2024 | $0.019 | OrdinaryDividend |
Apr 01, 2024 | $0.019 | DailyAccrualFund |
Mar 01, 2024 | $0.019 | DailyAccrualFund |
Feb 01, 2024 | $0.019 | DailyAccrualFund |
Dec 29, 2023 | $0.019 | DailyAccrualFund |
Dec 01, 2023 | $0.019 | DailyAccrualFund |
Nov 01, 2023 | $0.017 | DailyAccrualFund |
Oct 02, 2023 | $0.017 | DailyAccrualFund |
Sep 01, 2023 | $0.017 | DailyAccrualFund |
Aug 01, 2023 | $0.015 | DailyAccrualFund |
Jul 03, 2023 | $0.015 | DailyAccrualFund |
Jun 01, 2023 | $0.015 | DailyAccrualFund |
May 01, 2023 | $0.016 | DailyAccrualFund |
Apr 03, 2023 | $0.016 | DailyAccrualFund |
Mar 01, 2023 | $0.016 | DailyAccrualFund |
Feb 01, 2023 | $0.016 | DailyAccrualFund |
Dec 30, 2022 | $0.016 | DailyAccrualFund |
Dec 01, 2022 | $0.016 | DailyAccrualFund |
Nov 01, 2022 | $0.014 | DailyAccrualFund |
Oct 03, 2022 | $0.014 | DailyAccrualFund |
Sep 01, 2022 | $0.014 | DailyAccrualFund |
Aug 01, 2022 | $0.012 | DailyAccrualFund |
Jul 01, 2022 | $0.012 | DailyAccrualFund |
Jun 01, 2022 | $0.012 | DailyAccrualFund |
May 02, 2022 | $0.010 | DailyAccrualFund |
Apr 01, 2022 | $0.010 | DailyAccrualFund |
Mar 01, 2022 | $0.010 | DailyAccrualFund |
Feb 01, 2022 | $0.010 | DailyAccrualFund |
Dec 31, 2021 | $0.010 | DailyAccrualFund |
Dec 01, 2021 | $0.010 | DailyAccrualFund |
Nov 01, 2021 | $0.010 | DailyAccrualFund |
Oct 01, 2021 | $0.010 | DailyAccrualFund |
Aug 02, 2021 | $0.012 | DailyAccrualFund |
Jul 01, 2021 | $0.012 | DailyAccrualFund |
Jun 01, 2021 | $0.012 | DailyAccrualFund |
May 03, 2021 | $0.012 | DailyAccrualFund |
Apr 01, 2021 | $0.012 | DailyAccrualFund |
Mar 01, 2021 | $0.012 | DailyAccrualFund |
Feb 01, 2021 | $0.014 | DailyAccrualFund |
Dec 31, 2020 | $0.014 | DailyAccrualFund |
Dec 01, 2020 | $0.014 | DailyAccrualFund |
Nov 02, 2020 | $0.017 | DailyAccrualFund |
Oct 01, 2020 | $0.017 | DailyAccrualFund |
Sep 01, 2020 | $0.017 | DailyAccrualFund |
Aug 03, 2020 | $0.017 | DailyAccrualFund |
Jul 01, 2020 | $0.017 | DailyAccrualFund |
Jun 01, 2020 | $0.017 | DailyAccrualFund |
May 01, 2020 | $0.017 | DailyAccrualFund |
Apr 01, 2020 | $0.017 | DailyAccrualFund |
Mar 02, 2020 | $0.017 | DailyAccrualFund |
Feb 03, 2020 | $0.017 | DailyAccrualFund |
Dec 31, 2019 | $0.017 | DailyAccrualFund |
Dec 02, 2019 | $0.017 | DailyAccrualFund |
Nov 01, 2019 | $0.018 | DailyAccrualFund |
Oct 01, 2019 | $0.018 | DailyAccrualFund |
Sep 03, 2019 | $0.018 | DailyAccrualFund |
Aug 01, 2019 | $0.018 | DailyAccrualFund |
Jul 01, 2019 | $0.018 | DailyAccrualFund |
Jun 03, 2019 | $0.018 | DailyAccrualFund |
May 01, 2019 | $0.018 | DailyAccrualFund |
Apr 01, 2019 | $0.018 | DailyAccrualFund |
Mar 01, 2019 | $0.018 | DailyAccrualFund |
Feb 01, 2019 | $0.018 | DailyAccrualFund |
Dec 31, 2018 | $0.018 | DailyAccrualFund |
Dec 03, 2018 | $0.018 | DailyAccrualFund |
Oct 01, 2018 | $0.018 | DailyAccrualFund |
Sep 04, 2018 | $0.018 | DailyAccrualFund |
Aug 01, 2018 | $0.018 | DailyAccrualFund |
Jul 02, 2018 | $0.018 | DailyAccrualFund |
Jun 01, 2018 | $0.018 | DailyAccrualFund |
May 01, 2018 | $0.018 | DailyAccrualFund |
Apr 02, 2018 | $0.018 | DailyAccrualFund |
Mar 01, 2018 | $0.018 | DailyAccrualFund |
Feb 01, 2018 | $0.018 | DailyAccrualFund |
Dec 29, 2017 | $0.018 | DailyAccrualFund |
Dec 07, 2017 | $0.013 | DailyAccrualFund |
Dec 01, 2017 | $0.018 | DailyAccrualFund |
Nov 01, 2017 | $0.018 | DailyAccrualFund |
Oct 02, 2017 | $0.018 | DailyAccrualFund |
Sep 01, 2017 | $0.018 | DailyAccrualFund |
Aug 01, 2017 | $0.017 | DailyAccrualFund |
Jul 03, 2017 | $0.017 | DailyAccrualFund |
Jun 01, 2017 | $0.017 | DailyAccrualFund |
May 01, 2017 | $0.017 | DailyAccrualFund |
Apr 03, 2017 | $0.017 | DailyAccrualFund |
Mar 01, 2017 | $0.017 | DailyAccrualFund |
Feb 01, 2017 | $0.016 | DailyAccrualFund |
Dec 30, 2016 | $0.016 | DailyAccrualFund |
Dec 07, 2016 | $0.003 | ExtraDividend |
Dec 01, 2016 | $0.016 | DailyAccrualFund |
Nov 01, 2016 | $0.019 | DailyAccrualFund |
Oct 03, 2016 | $0.019 | DailyAccrualFund |
Sep 01, 2016 | $0.019 | DailyAccrualFund |
Aug 01, 2016 | $0.020 | DailyAccrualFund |
Jul 01, 2016 | $0.020 | DailyAccrualFund |
Jun 01, 2016 | $0.020 | DailyAccrualFund |
May 02, 2016 | $0.021 | DailyAccrualFund |
Apr 01, 2016 | $0.021 | DailyAccrualFund |
Mar 01, 2016 | $0.021 | DailyAccrualFund |
Feb 01, 2016 | $0.023 | DailyAccrualFund |
Dec 31, 2015 | $0.023 | DailyAccrualFund |
Dec 01, 2015 | $0.023 | DailyAccrualFund |
Nov 02, 2015 | $0.023 | DailyAccrualFund |
Oct 01, 2015 | $0.023 | DailyAccrualFund |
Sep 01, 2015 | $0.023 | DailyAccrualFund |
Aug 03, 2015 | $0.023 | DailyAccrualFund |
Jul 01, 2015 | $0.023 | DailyAccrualFund |
Jun 01, 2015 | $0.023 | DailyAccrualFund |
May 01, 2015 | $0.025 | DailyAccrualFund |
Apr 01, 2015 | $0.025 | DailyAccrualFund |
Mar 02, 2015 | $0.025 | DailyAccrualFund |
Feb 02, 2015 | $0.025 | DailyAccrualFund |
Dec 31, 2014 | $0.025 | DailyAccrualFund |
Dec 08, 2014 | $0.001 | ExtraDividend |
Dec 01, 2014 | $0.025 | DailyAccrualFund |
Nov 03, 2014 | $0.027 | DailyAccrualFund |
Oct 01, 2014 | $0.027 | DailyAccrualFund |
Sep 02, 2014 | $0.027 | DailyAccrualFund |
Aug 01, 2014 | $0.027 | DailyAccrualFund |
Jul 01, 2014 | $0.027 | DailyAccrualFund |
Jun 02, 2014 | $0.027 | DailyAccrualFund |
May 01, 2014 | $0.028 | DailyAccrualFund |
Apr 01, 2014 | $0.028 | DailyAccrualFund |
Mar 03, 2014 | $0.028 | DailyAccrualFund |
Start Date
Tenure
Tenure Rank
Jan 01, 2011
11.42
11.4%
Michael S. Hamilton entered the financial services industry in 1989 when he joined FAF. He became a portfolio manager in 1992 and most recently served as Senior Fixed-Income Portfolio Manager at FAF until joining Nuveen Asset Management. He joined Nuveen Asset Management as Senior Vice President and Portfolio Manager on January 1, 2011 in connection with its acquisition of a portion of FAF’s asset management business.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 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...