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 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.5%
1 yr return
11.5%
3 Yr Avg Return
2.2%
5 Yr Avg Return
4.0%
Net Assets
$411 M
Holdings in Top 10
9.1%
Expense Ratio 0.70%
Front Load N/A
Deferred Load N/A
Turnover 38.00%
Redemption Fee N/A
Standard (Taxable)
$2,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | HAHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.5% | -7.2% | 14.7% | 63.15% |
1 Yr | 11.5% | -1.4% | 17.3% | 67.53% |
3 Yr | 2.2%* | -14.5% | 20.7% | 52.82% |
5 Yr | 4.0%* | -12.1% | 37.1% | 39.89% |
10 Yr | 4.2%* | -5.1% | 20.0% | 29.18% |
* Annualized
Period | HAHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.8% | -4.7% | 14.3% | 34.53% |
2022 | -14.7% | -33.4% | 3.6% | 34.70% |
2021 | -0.5% | -8.4% | 8.2% | 70.65% |
2020 | 2.4% | -13.2% | 302.7% | 12.13% |
2019 | 9.0% | -4.4% | 13.3% | 24.41% |
Period | HAHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.5% | -7.2% | 14.7% | 63.15% |
1 Yr | 11.5% | -1.4% | 17.3% | 67.53% |
3 Yr | 2.2%* | -14.5% | 20.7% | 52.82% |
5 Yr | 4.0%* | -12.1% | 37.1% | 39.89% |
10 Yr | 4.2%* | -5.1% | 20.0% | 29.18% |
* Annualized
Period | HAHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.8% | -4.7% | 18.7% | 33.55% |
2022 | -10.1% | -33.4% | 47.8% | 38.98% |
2021 | 4.1% | -8.4% | 12.4% | 70.31% |
2020 | 7.9% | -9.6% | 325.6% | 12.30% |
2019 | 15.3% | -3.8% | 19.4% | 17.72% |
HAHIX | Category Low | Category High | HAHIX % Rank | |
---|---|---|---|---|
Net Assets | 411 M | 3.13 M | 23.6 B | 62.34% |
Number of Holdings | 310 | 2 | 3879 | 60.03% |
Net Assets in Top 10 | 39.1 M | -492 M | 5.25 B | 71.62% |
Weighting of Top 10 | 9.11% | 4.2% | 146.0% | 84.34% |
Weighting | Return Low | Return High | HAHIX % Rank | |
---|---|---|---|---|
Bonds | 97.59% | 0.00% | 145.36% | 21.43% |
Convertible Bonds | 2.22% | 0.00% | 17.89% | 16.31% |
Cash | 1.92% | -52.00% | 48.02% | 79.12% |
Other | 0.48% | -39.08% | 99.96% | 19.74% |
Stocks | 0.00% | 0.00% | 99.64% | 92.37% |
Preferred Stocks | 0.00% | 0.00% | 4.97% | 82.22% |
Weighting | Return Low | Return High | HAHIX % Rank | |
---|---|---|---|---|
Corporate | 93.22% | 0.00% | 100.00% | 64.87% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 96.57% |
Securitized | 0.00% | 0.00% | 97.24% | 84.97% |
Municipal | 0.00% | 0.00% | 1.17% | 72.55% |
Government | 0.00% | 0.00% | 99.07% | 80.56% |
Derivative | 0.00% | -14.19% | 42.26% | 92.50% |
Weighting | Return Low | Return High | HAHIX % Rank | |
---|---|---|---|---|
US | 92.81% | 0.00% | 126.57% | 56.44% |
Non US | 4.78% | 0.00% | 96.91% | 17.94% |
HAHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.02% | 38.33% | 76.55% |
Management Fee | 0.50% | 0.00% | 1.75% | 34.63% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
HAHIX 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 |
HAHIX 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.
HAHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 1.00% | 255.00% | 14.97% |
HAHIX | Category Low | Category High | HAHIX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.85% | 0.00% | 11.76% | 74.72% |
HAHIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
HAHIX | Category Low | Category High | HAHIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.10% | -2.39% | 9.30% | 65.28% |
HAHIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.034 | OrdinaryDividend |
Aug 30, 2024 | $0.034 | OrdinaryDividend |
Jul 31, 2024 | $0.033 | OrdinaryDividend |
Mar 28, 2024 | $0.034 | OrdinaryDividend |
Feb 29, 2024 | $0.034 | OrdinaryDividend |
Jan 31, 2024 | $0.033 | OrdinaryDividend |
Dec 29, 2023 | $0.033 | OrdinaryDividend |
Dec 27, 2023 | $0.017 | OrdinaryDividend |
Nov 30, 2023 | $0.033 | OrdinaryDividend |
Oct 31, 2023 | $0.033 | OrdinaryDividend |
Sep 29, 2023 | $0.032 | OrdinaryDividend |
Aug 31, 2023 | $0.031 | OrdinaryDividend |
Jul 31, 2023 | $0.031 | OrdinaryDividend |
Jun 30, 2023 | $0.031 | OrdinaryDividend |
May 31, 2023 | $0.031 | OrdinaryDividend |
Apr 28, 2023 | $0.031 | OrdinaryDividend |
Mar 31, 2023 | $0.030 | OrdinaryDividend |
Feb 28, 2023 | $0.030 | OrdinaryDividend |
Jan 31, 2023 | $0.030 | OrdinaryDividend |
Dec 30, 2022 | $0.030 | OrdinaryDividend |
Dec 28, 2022 | $0.018 | OrdinaryDividend |
Nov 30, 2022 | $0.030 | OrdinaryDividend |
Oct 31, 2022 | $0.029 | OrdinaryDividend |
Sep 30, 2022 | $0.028 | OrdinaryDividend |
Aug 31, 2022 | $0.027 | OrdinaryDividend |
Jul 29, 2022 | $0.026 | OrdinaryDividend |
Jun 30, 2022 | $0.026 | OrdinaryDividend |
May 31, 2022 | $0.025 | OrdinaryDividend |
Apr 29, 2022 | $0.024 | OrdinaryDividend |
Mar 31, 2022 | $0.024 | OrdinaryDividend |
Feb 28, 2022 | $0.024 | OrdinaryDividend |
Jan 31, 2022 | $0.023 | OrdinaryDividend |
Dec 31, 2021 | $0.024 | OrdinaryDividend |
Dec 29, 2021 | $0.014 | OrdinaryDividend |
Nov 30, 2021 | $0.024 | OrdinaryDividend |
Oct 29, 2021 | $0.025 | OrdinaryDividend |
Sep 30, 2021 | $0.025 | OrdinaryDividend |
Aug 31, 2021 | $0.025 | OrdinaryDividend |
Jul 30, 2021 | $0.024 | OrdinaryDividend |
Jun 30, 2021 | $0.026 | OrdinaryDividend |
May 28, 2021 | $0.026 | OrdinaryDividend |
Apr 30, 2021 | $0.027 | OrdinaryDividend |
Mar 31, 2021 | $0.026 | OrdinaryDividend |
Feb 26, 2021 | $0.028 | OrdinaryDividend |
Jan 29, 2021 | $0.028 | OrdinaryDividend |
Dec 31, 2020 | $0.029 | OrdinaryDividend |
Dec 29, 2020 | $0.009 | OrdinaryDividend |
Nov 30, 2020 | $0.028 | OrdinaryDividend |
Oct 30, 2020 | $0.029 | OrdinaryDividend |
Sep 30, 2020 | $0.029 | OrdinaryDividend |
Aug 31, 2020 | $0.027 | OrdinaryDividend |
Jul 31, 2020 | $0.027 | OrdinaryDividend |
Jun 30, 2020 | $0.027 | OrdinaryDividend |
May 29, 2020 | $0.028 | OrdinaryDividend |
Apr 30, 2020 | $0.028 | OrdinaryDividend |
Mar 31, 2020 | $0.028 | OrdinaryDividend |
Feb 28, 2020 | $0.030 | OrdinaryDividend |
Jan 31, 2020 | $0.029 | OrdinaryDividend |
Dec 31, 2019 | $0.030 | OrdinaryDividend |
Dec 27, 2019 | $0.001 | Extra |
Nov 29, 2019 | $0.031 | OrdinaryDividend |
Oct 31, 2019 | $0.030 | OrdinaryDividend |
Sep 30, 2019 | $0.031 | OrdinaryDividend |
Aug 30, 2019 | $0.032 | OrdinaryDividend |
Jul 31, 2019 | $0.031 | OrdinaryDividend |
Jun 28, 2019 | $0.031 | OrdinaryDividend |
Dec 27, 2018 | $0.024 | ExtraDividend |
Start Date
Tenure
Tenure Rank
Mar 05, 2012
10.24
10.2%
Chris is a fixed income portfolio manager and chair of the High Yield Strategy Group. He focuses on the firm’s Core High Yield, European High Yield, Global High Yield, and total return oriented strategies. He began his career at Wellington Management in 1994 as a research analyst in Fixed Income Research, specializing in the quantitative and qualitative review of high-yield bonds. Prior to joining the firm, Chris did research for Foothill Group, an investment management company specializing in distressed debt, and he worked at La Jolla-based Multiple Peptide Systems where he marketed custom molecules to research institutions and other end users (1989 – 1992). Chris earned his MBA in finance from the University of California, Los Angeles (1994) and his BA, cum laude, from the University of California, San Diego (1988). He also holds the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Aug 09, 2021
0.81
0.8%
Michael V. Barry, Senior Managing Director and Fixed Income Portfolio Manager of Wellington Management, has been involved in portfolio management for the Fund since 2021 and has been involved in securities analysis for the Fund since 2012. Mr. Barry joined Wellington Management as an investment professional in 2010.
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...