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 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.7%
1 yr return
11.5%
3 Yr Avg Return
4.7%
5 Yr Avg Return
4.9%
Net Assets
$172 M
Holdings in Top 10
80.6%
Expense Ratio 0.52%
Front Load N/A
Deferred Load N/A
Turnover 98.00%
Redemption Fee N/A
Standard (Taxable)
$300,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GHVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.7% | -8.0% | 18.8% | 29.89% |
1 Yr | 11.5% | -3.7% | 20.6% | 33.99% |
3 Yr | 4.7%* | -14.0% | 21.7% | 8.91% |
5 Yr | 4.9%* | -11.4% | 37.3% | 18.51% |
10 Yr | N/A* | -5.1% | 20.1% | N/A |
* Annualized
Period | GHVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.2% | -4.7% | 14.3% | 2.95% |
2022 | -14.8% | -33.4% | 3.6% | 36.42% |
2021 | -7.8% | -8.4% | 8.2% | 99.48% |
2020 | 3.1% | -13.2% | 302.7% | 8.32% |
2019 | 6.0% | -4.4% | 13.3% | 76.50% |
Period | GHVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.7% | -8.0% | 18.8% | 29.89% |
1 Yr | 11.5% | -3.7% | 20.6% | 33.99% |
3 Yr | 4.7%* | -14.0% | 21.7% | 8.91% |
5 Yr | 4.9%* | -11.4% | 37.3% | 18.51% |
10 Yr | N/A* | -5.1% | 20.1% | N/A |
* Annualized
Period | GHVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.9% | -4.7% | 18.7% | 28.69% |
2022 | -8.0% | -33.4% | 47.8% | 17.55% |
2021 | 5.0% | -8.4% | 12.4% | 51.37% |
2020 | 5.5% | -9.6% | 325.6% | 50.44% |
2019 | 14.3% | -3.8% | 19.4% | 39.71% |
GHVIX | Category Low | Category High | GHVIX % Rank | |
---|---|---|---|---|
Net Assets | 172 M | 3.13 M | 25.3 B | 77.61% |
Number of Holdings | 112 | 2 | 4432 | 92.78% |
Net Assets in Top 10 | 120 M | -492 M | 6.67 B | 42.69% |
Weighting of Top 10 | 80.65% | 4.2% | 146.0% | 1.97% |
Weighting | Return Low | Return High | GHVIX % Rank | |
---|---|---|---|---|
Bonds | 54.95% | 0.00% | 145.36% | 95.92% |
Cash | 26.34% | -52.00% | 48.02% | 0.66% |
Other | 19.41% | -39.08% | 99.23% | 1.31% |
Stocks | 0.00% | 0.00% | 97.54% | 80.39% |
Preferred Stocks | 0.00% | 0.00% | 4.97% | 53.53% |
Convertible Bonds | 0.00% | 0.00% | 17.89% | 95.07% |
Weighting | Return Low | Return High | GHVIX % Rank | |
---|---|---|---|---|
Government | 46.54% | 0.00% | 99.07% | 0.82% |
Cash & Equivalents | 26.34% | 0.00% | 48.02% | 0.66% |
Corporate | 20.50% | 0.00% | 100.00% | 98.03% |
Derivative | 1.24% | -14.58% | 42.26% | 5.09% |
Securitized | 0.00% | 0.00% | 97.24% | 58.88% |
Municipal | 0.00% | 0.00% | 1.17% | 26.64% |
Weighting | Return Low | Return High | GHVIX % Rank | |
---|---|---|---|---|
US | 54.95% | 0.00% | 126.57% | 94.75% |
Non US | 0.00% | 0.00% | 96.91% | 55.17% |
GHVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.52% | 0.02% | 38.33% | 89.84% |
Management Fee | 0.41% | 0.00% | 1.75% | 15.38% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
GHVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
GHVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
GHVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 98.00% | 1.00% | 255.00% | 86.18% |
GHVIX | Category Low | Category High | GHVIX % Rank | |
---|---|---|---|---|
Dividend Yield | 12.11% | 0.00% | 11.76% | 89.89% |
GHVIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | Monthly |
GHVIX | Category Low | Category High | GHVIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.05% | -2.39% | 9.30% | 99.33% |
GHVIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Jul 02, 2024 | $1.095 | OrdinaryDividend |
Dec 18, 2023 | $0.776 | OrdinaryDividend |
Dec 16, 2022 | $1.298 | OrdinaryDividend |
Jul 06, 2022 | $0.024 | CapitalGainShortTerm |
Jul 06, 2022 | $0.009 | CapitalGainLongTerm |
Dec 17, 2021 | $0.544 | OrdinaryDividend |
Dec 17, 2021 | $0.384 | CapitalGainShortTerm |
Dec 17, 2021 | $0.098 | CapitalGainLongTerm |
Jul 01, 2021 | $0.139 | OrdinaryDividend |
Jul 01, 2021 | $1.470 | CapitalGainShortTerm |
Dec 09, 2020 | $0.242 | OrdinaryDividend |
Dec 09, 2020 | $0.035 | CapitalGainShortTerm |
Jul 01, 2020 | $0.161 | OrdinaryDividend |
Jul 01, 2020 | $0.016 | CapitalGainLongTerm |
Dec 19, 2019 | $1.155 | OrdinaryDividend |
Jul 09, 2019 | $0.416 | OrdinaryDividend |
Dec 18, 2018 | $0.611 | OrdinaryDividend |
Dec 18, 2018 | $0.148 | CapitalGainShortTerm |
Dec 18, 2018 | $0.008 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Apr 16, 2018
4.13
4.1%
Mr. Auth has been responsible for providing portfolio management services to GMO’s structured credit portfolios since 2014. Previously, Mr. Auth was a portfolio manager at Harvard Management Company.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.31 | 8.17 |
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...