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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 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.2%
1 yr return
5.4%
3 Yr Avg Return
-1.9%
5 Yr Avg Return
1.4%
Net Assets
$279 M
Holdings in Top 10
32.1%
Expense Ratio 0.21%
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 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Under normal circumstances, the Portfolio seeks to achieve its objective by investing primarily (i.e. at least 80% of net assets) in fixed income securities issued by U.S. corporations. In the unlikely event that a change in this investment policy is adopted by the Board of Trustees, shareholders will receive at least 60 days prior written notice before such change is implemented. In general, the Portfolio invests predominantly in investment grade fixed income securities and will maintain aggregate characteristics similar to the Bloomberg U.S. Corporate Index. Securities held by the Portfolio will primarily be rated investment-grade or better by one of the established rating agencies or, if not rated by an agency, of comparable credit quality as determined by the Specialist Manager at the time of purchase. Additionally, investment-grade securities held by the Portfolio which are downgraded below investment-grade may be retained provided this would not result in the total percentage of below investment grade securities in the Portfolio exceeding a maximum market value of 20% of the Portfolio. Securities purchased for the Portfolio will have varying maturities, but under normal circumstances the Portfolio will have an effective dollar weighted average portfolio maturity that is within the range of the average portfolio maturity in the Bloomberg U.S. Corporate Investment Grade Index, which range, as of June 30, 2023, was between 1 and 99 years. The weighted average maturity of the Bloomberg U.S. Corporate Investment Grade Index as of June 30, 2023 was 10.64 years. The Portfolio may
invest in securities issued by other investment companies, including ETFs, that invest in investment grade fixed income securities issued by U.S. corporations. The Portfolio may also invest up to 20% of its assets in municipal bonds (i.e., debt securities issued by municipalities and related entities).
The Portfolio may invest in fixed income securities of foreign issuers. The Portfolio may engage in transactions involving instruments such as option or futures contracts in order to hedge against investment risks, seek to efficiently obtain or adjust exposure to certain securities or groups of securities, or otherwise to increase returns. The Portfolio may also write (sell) call options and put options, in order to receive premiums, on individual securities, broad-based market indexes, and/or on substitutes for such indexes, which may include futures contracts or ETFs. The Portfolio normally writes covered call and put options which have an initial maturity of up to nine months and that are "out of the money" at the time of initiation such that the call options sold generally will be above the current price level of the index when written and the exercise price of put options sold generally will be below the current price level of the index when written. In accordance with applicable interpretations of the SEC, certain derivative instruments may be counted as equity securities for purposes of the Portfolio's policies regarding investments in equity securities, to the extent that such derivative instruments have economic characteristics similar to those of equity securities.
The Portfolio may be managed using an "active" investment approach and/or a "passive" investment approach designed to approximate as closely as practicable, before expenses, the performance of either the Portfolio's benchmark index or, from time to time, one or more identifiable subsets or other portions of that index. The relative weighting of these two approaches may vary anywhere from 0% to 100% of the Portfolio's assets at any given time.
The Portfolio is authorized to operate on a multi-manager basis. This means that a single Portfolio may be managed by more than one Specialist Manager. The multi-manager structure is generally designed to provide investors access to broadly diversified investment styles. The Trust seeks to engage skilled Specialist Managers to provide a broad exposure to the relevant asset class and returns in excess of the Portfolio's benchmark over time.
Period | HCXSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | N/A | N/A | N/A |
1 Yr | 5.4% | N/A | N/A | N/A |
3 Yr | -1.9%* | N/A | N/A | N/A |
5 Yr | 1.4%* | N/A | N/A | N/A |
10 Yr | 2.6%* | N/A | N/A | N/A |
* Annualized
Period | HCXSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.7% | N/A | N/A | N/A |
2022 | -15.6% | N/A | N/A | N/A |
2021 | -7.0% | N/A | N/A | N/A |
2020 | 4.2% | N/A | N/A | N/A |
2019 | 9.9% | N/A | N/A | N/A |
Period | HCXSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | N/A | N/A | N/A |
1 Yr | 5.4% | N/A | N/A | N/A |
3 Yr | -1.9%* | N/A | N/A | N/A |
5 Yr | 1.4%* | N/A | N/A | N/A |
10 Yr | 2.6%* | N/A | N/A | N/A |
* Annualized
Period | HCXSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.3% | N/A | N/A | N/A |
2022 | -12.7% | N/A | N/A | N/A |
2021 | -0.6% | N/A | N/A | N/A |
2020 | 10.6% | N/A | N/A | N/A |
2019 | 14.0% | N/A | N/A | N/A |
HCXSX | Category Low | Category High | HCXSX % Rank | |
---|---|---|---|---|
Net Assets | 279 M | N/A | N/A | N/A |
Number of Holdings | 164 | N/A | N/A | N/A |
Net Assets in Top 10 | 89.7 M | N/A | N/A | N/A |
Weighting of Top 10 | 32.14% | N/A | N/A | N/A |
Weighting | Return Low | Return High | HCXSX % Rank | |
---|---|---|---|---|
Bonds | 78.40% | N/A | N/A | N/A |
Cash | 2.14% | N/A | N/A | N/A |
Other | 0.01% | N/A | N/A | N/A |
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | HCXSX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 1.25% | N/A | N/A | N/A |
Derivative | 0.01% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | HCXSX % Rank | |
---|---|---|---|---|
US | 78.40% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
HCXSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.21% | N/A | N/A | N/A |
Management Fee | 0.09% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
HCXSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
HCXSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
HCXSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
HCXSX | Category Low | Category High | HCXSX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.37% | N/A | N/A | N/A |
HCXSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
HCXSX | Category Low | Category High | HCXSX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
HCXSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Apr 29, 2024 | $0.034 | OrdinaryDividend |
Mar 27, 2024 | $0.031 | OrdinaryDividend |
Feb 28, 2024 | $0.029 | OrdinaryDividend |
Jan 30, 2024 | $0.020 | OrdinaryDividend |
Dec 28, 2023 | $0.042 | OrdinaryDividend |
Nov 30, 2023 | $0.030 | OrdinaryDividend |
Oct 31, 2023 | $0.029 | OrdinaryDividend |
Sep 29, 2023 | $0.030 | OrdinaryDividend |
Aug 31, 2023 | $0.030 | OrdinaryDividend |
Jul 31, 2023 | $0.027 | OrdinaryDividend |
Jun 30, 2023 | $0.029 | OrdinaryDividend |
May 31, 2023 | $0.029 | OrdinaryDividend |
Apr 28, 2023 | $0.025 | OrdinaryDividend |
Mar 31, 2023 | $0.026 | OrdinaryDividend |
Feb 28, 2023 | $0.024 | OrdinaryDividend |
Jan 31, 2023 | $0.020 | OrdinaryDividend |
Dec 30, 2022 | $0.031 | OrdinaryDividend |
Nov 30, 2022 | $0.023 | OrdinaryDividend |
Oct 31, 2022 | $0.025 | OrdinaryDividend |
Sep 30, 2022 | $0.026 | OrdinaryDividend |
Aug 31, 2022 | $0.037 | OrdinaryDividend |
Jul 29, 2022 | $0.012 | OrdinaryDividend |
Jun 30, 2022 | $0.022 | OrdinaryDividend |
May 31, 2022 | $0.021 | OrdinaryDividend |
Apr 29, 2022 | $0.022 | OrdinaryDividend |
Mar 31, 2022 | $0.023 | OrdinaryDividend |
Feb 28, 2022 | $0.019 | OrdinaryDividend |
Jan 31, 2022 | $0.016 | OrdinaryDividend |
Dec 31, 2021 | $0.027 | OrdinaryDividend |
Dec 17, 2021 | $0.031 | CapitalGainShortTerm |
Dec 17, 2021 | $0.357 | CapitalGainLongTerm |
Nov 30, 2021 | $0.021 | OrdinaryDividend |
Oct 29, 2021 | $0.021 | OrdinaryDividend |
Sep 30, 2021 | $0.022 | OrdinaryDividend |
Aug 31, 2021 | $0.023 | OrdinaryDividend |
Jul 30, 2021 | $0.022 | OrdinaryDividend |
Jun 30, 2021 | $0.024 | OrdinaryDividend |
May 28, 2021 | $0.022 | OrdinaryDividend |
Apr 30, 2021 | $0.024 | OrdinaryDividend |
Mar 31, 2021 | $0.027 | OrdinaryDividend |
Feb 26, 2021 | $0.024 | OrdinaryDividend |
Jan 29, 2021 | $0.018 | OrdinaryDividend |
Dec 31, 2020 | $0.033 | OrdinaryDividend |
Dec 14, 2020 | $0.043 | CapitalGainShortTerm |
Dec 14, 2020 | $0.260 | CapitalGainLongTerm |
Nov 30, 2020 | $0.026 | OrdinaryDividend |
Oct 30, 2020 | $0.033 | OrdinaryDividend |
Sep 30, 2020 | $0.024 | OrdinaryDividend |
Aug 31, 2020 | $0.024 | OrdinaryDividend |
Jul 31, 2020 | $0.027 | OrdinaryDividend |
Jun 30, 2020 | $0.027 | OrdinaryDividend |
May 29, 2020 | $0.023 | OrdinaryDividend |
Apr 30, 2020 | $0.025 | OrdinaryDividend |
Mar 31, 2020 | $0.028 | OrdinaryDividend |
Feb 28, 2020 | $0.024 | OrdinaryDividend |
Jan 31, 2020 | $0.021 | OrdinaryDividend |
Dec 31, 2019 | $0.034 | OrdinaryDividend |
Nov 29, 2019 | $0.025 | OrdinaryDividend |
Oct 31, 2019 | $0.028 | OrdinaryDividend |
Sep 30, 2019 | $0.029 | OrdinaryDividend |
Aug 30, 2019 | $0.037 | OrdinaryDividend |
Jul 31, 2019 | $0.022 | OrdinaryDividend |
Jun 28, 2019 | $0.027 | OrdinaryDividend |
May 31, 2019 | $0.029 | OrdinaryDividend |
Apr 30, 2019 | $0.030 | OrdinaryDividend |
Mar 29, 2019 | $0.026 | OrdinaryDividend |
Feb 28, 2019 | $0.026 | OrdinaryDividend |
Jan 31, 2019 | $0.022 | OrdinaryDividend |
Dec 31, 2018 | $0.036 | OrdinaryDividend |
Nov 30, 2018 | $0.028 | OrdinaryDividend |
Oct 31, 2018 | $0.031 | OrdinaryDividend |
Sep 28, 2018 | $0.025 | OrdinaryDividend |
Aug 31, 2018 | $0.036 | OrdinaryDividend |
Jul 31, 2018 | $0.021 | OrdinaryDividend |
Jun 29, 2018 | $0.025 | OrdinaryDividend |
May 31, 2018 | $0.026 | OrdinaryDividend |
Apr 30, 2018 | $0.028 | OrdinaryDividend |
Mar 29, 2018 | $0.026 | OrdinaryDividend |
Feb 28, 2018 | $0.024 | OrdinaryDividend |
Jan 31, 2018 | $0.019 | OrdinaryDividend |
Dec 29, 2017 | $0.030 | OrdinaryDividend |
Dec 19, 2017 | $0.005 | CapitalGainShortTerm |
Dec 19, 2017 | $0.028 | CapitalGainLongTerm |
Nov 30, 2017 | $0.022 | OrdinaryDividend |
Oct 31, 2017 | $0.024 | OrdinaryDividend |
Sep 29, 2017 | $0.022 | OrdinaryDividend |
Aug 31, 2017 | $0.028 | OrdinaryDividend |
Jul 31, 2017 | $0.018 | OrdinaryDividend |
Jun 30, 2017 | $0.022 | OrdinaryDividend |
May 31, 2017 | $0.025 | OrdinaryDividend |
Apr 28, 2017 | $0.021 | OrdinaryDividend |
Mar 31, 2017 | $0.023 | OrdinaryDividend |
Feb 28, 2017 | $0.020 | OrdinaryDividend |
Jan 31, 2017 | $0.017 | OrdinaryDividend |
Dec 30, 2016 | $0.028 | OrdinaryDividend |
Dec 21, 2016 | $0.027 | CapitalGainLongTerm |
Nov 30, 2016 | $0.020 | OrdinaryDividend |
Oct 31, 2016 | $0.021 | OrdinaryDividend |
Sep 30, 2016 | $0.021 | OrdinaryDividend |
Aug 31, 2016 | $0.029 | OrdinaryDividend |
Jul 29, 2016 | $0.015 | OrdinaryDividend |
Jun 30, 2016 | $0.021 | OrdinaryDividend |
May 31, 2016 | $0.024 | OrdinaryDividend |
Apr 29, 2016 | $0.024 | OrdinaryDividend |
Mar 31, 2016 | $0.025 | OrdinaryDividend |
Feb 29, 2016 | $0.025 | OrdinaryDividend |
Jan 29, 2016 | $0.017 | OrdinaryDividend |
Dec 31, 2015 | $0.033 | OrdinaryDividend |
Dec 17, 2015 | $0.069 | CapitalGainShortTerm |
Dec 17, 2015 | $0.127 | CapitalGainLongTerm |
Nov 30, 2015 | $0.024 | OrdinaryDividend |
Oct 30, 2015 | $0.023 | OrdinaryDividend |
Sep 30, 2015 | $0.011 | OrdinaryDividend |
Aug 31, 2015 | $0.022 | OrdinaryDividend |
Jul 31, 2015 | $0.017 | OrdinaryDividend |
Jun 30, 2015 | $0.023 | OrdinaryDividend |
May 29, 2015 | $0.018 | OrdinaryDividend |
Apr 30, 2015 | $0.020 | OrdinaryDividend |
Mar 31, 2015 | $0.024 | OrdinaryDividend |
Feb 27, 2015 | $0.021 | OrdinaryDividend |
Jan 30, 2015 | $0.019 | OrdinaryDividend |
Dec 31, 2014 | $0.030 | OrdinaryDividend |
Dec 11, 2014 | $0.089 | CapitalGainShortTerm |
Dec 11, 2014 | $0.006 | CapitalGainLongTerm |
Nov 28, 2014 | $0.020 | OrdinaryDividend |
Oct 31, 2014 | $0.024 | OrdinaryDividend |
Sep 30, 2014 | $0.024 | OrdinaryDividend |
Aug 29, 2014 | $0.022 | OrdinaryDividend |
Jul 31, 2014 | $0.024 | OrdinaryDividend |
Jun 30, 2014 | $0.022 | OrdinaryDividend |
May 30, 2014 | $0.022 | OrdinaryDividend |
Apr 30, 2014 | $0.025 | OrdinaryDividend |
Mar 31, 2014 | $0.027 | OrdinaryDividend |
Feb 28, 2014 | $0.025 | OrdinaryDividend |
Jan 31, 2014 | $0.020 | OrdinaryDividend |
Dec 31, 2013 | $0.038 | OrdinaryDividend |
Dec 12, 2013 | $0.021 | CapitalGainShortTerm |
Dec 12, 2013 | $0.139 | CapitalGainLongTerm |
Nov 29, 2013 | $0.025 | OrdinaryDividend |
Oct 31, 2013 | $0.029 | OrdinaryDividend |
Sep 30, 2013 | $0.029 | OrdinaryDividend |
Aug 30, 2013 | $0.035 | OrdinaryDividend |
Jul 31, 2013 | $0.021 | OrdinaryDividend |
Jun 28, 2013 | $0.026 | OrdinaryDividend |
May 31, 2013 | $0.025 | OrdinaryDividend |
Apr 30, 2013 | $0.029 | OrdinaryDividend |
Mar 28, 2013 | $0.025 | OrdinaryDividend |
Feb 28, 2013 | $0.023 | OrdinaryDividend |
Jan 31, 2013 | $0.022 | OrdinaryDividend |
Dec 31, 2012 | $0.036 | OrdinaryDividend |
Dec 13, 2012 | $0.093 | CapitalGainShortTerm |
Dec 13, 2012 | $0.181 | CapitalGainLongTerm |
Nov 30, 2012 | $0.029 | OrdinaryDividend |
Oct 31, 2012 | $0.031 | OrdinaryDividend |
Sep 28, 2012 | $0.033 | OrdinaryDividend |
Aug 31, 2012 | $0.037 | OrdinaryDividend |
Jul 31, 2012 | $0.023 | OrdinaryDividend |
Jun 29, 2012 | $0.030 | OrdinaryDividend |
May 31, 2012 | $0.028 | OrdinaryDividend |
Apr 30, 2012 | $0.028 | OrdinaryDividend |
Mar 30, 2012 | $0.030 | OrdinaryDividend |
Feb 29, 2012 | $0.026 | OrdinaryDividend |
Jan 31, 2012 | $0.022 | OrdinaryDividend |
Dec 28, 2011 | $0.037 | OrdinaryDividend |
Dec 15, 2011 | $0.086 | CapitalGainShortTerm |
Nov 30, 2011 | $0.027 | OrdinaryDividend |
Oct 31, 2011 | $0.027 | OrdinaryDividend |
Sep 30, 2011 | $0.033 | OrdinaryDividend |
Aug 31, 2011 | $0.039 | OrdinaryDividend |
Jul 29, 2011 | $0.023 | OrdinaryDividend |
Jun 30, 2011 | $0.031 | OrdinaryDividend |
May 31, 2011 | $0.029 | OrdinaryDividend |
Apr 29, 2011 | $0.031 | OrdinaryDividend |
Mar 31, 2011 | $0.024 | OrdinaryDividend |
Feb 28, 2011 | $0.026 | OrdinaryDividend |
Jan 31, 2011 | $0.022 | OrdinaryDividend |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
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Dividend Investing Ideas Center
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