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 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.2%
1 yr return
8.6%
3 Yr Avg Return
-3.8%
5 Yr Avg Return
-0.6%
Net Assets
$1.39 B
Holdings in Top 10
20.6%
Expense Ratio 1.04%
Front Load 4.75%
Deferred Load N/A
Turnover 37.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$500
Fund Type
Open End Mutual Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | HFAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -15.2% | -2.4% | 78.46% |
1 Yr | 8.6% | -10.4% | -2.5% | 41.22% |
3 Yr | -3.8%* | -1.2% | 4.2% | 22.03% |
5 Yr | -0.6%* | -0.1% | 3.7% | 13.40% |
10 Yr | N/A* | 0.0% | 4.6% | 6.94% |
* Annualized
Period | HFAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.8% | -9.4% | -0.6% | 4.03% |
2022 | -23.3% | -1.3% | 7.0% | 32.74% |
2021 | -2.1% | 0.5% | 200.9% | 40.37% |
2020 | 4.6% | -15.5% | 3.1% | 62.00% |
2019 | 5.8% | -0.6% | 30.6% | N/A |
Period | HFAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -15.2% | -2.4% | 77.69% |
1 Yr | 8.6% | -12.6% | -2.5% | 93.89% |
3 Yr | -3.8%* | -1.6% | 4.2% | 69.49% |
5 Yr | -0.6%* | -0.1% | 3.7% | 49.48% |
10 Yr | N/A* | 0.0% | 4.6% | 16.67% |
* Annualized
Period | HFAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.5% | -9.4% | -0.6% | 4.03% |
2022 | -16.7% | -1.3% | 7.0% | 32.74% |
2021 | -0.6% | 0.5% | 200.9% | 32.11% |
2020 | 9.2% | -15.5% | 3.3% | 12.00% |
2019 | 10.1% | 0.1% | 30.6% | N/A |
HFAAX | Category Low | Category High | HFAAX % Rank | |
---|---|---|---|---|
Net Assets | 1.39 B | 21.8 M | 93.5 B | 26.72% |
Number of Holdings | 422 | 5 | 7040 | 69.70% |
Net Assets in Top 10 | 225 M | -839 M | 6.06 B | 21.21% |
Weighting of Top 10 | 20.59% | 6.1% | 100.0% | 49.24% |
Weighting | Return Low | Return High | HFAAX % Rank | |
---|---|---|---|---|
Bonds | 94.53% | 36.86% | 100.73% | 50.76% |
Convertible Bonds | 4.39% | 0.00% | 14.16% | 45.45% |
Stocks | 3.31% | 0.00% | 0.70% | 15.15% |
Cash | 1.50% | -2.75% | 67.17% | 51.52% |
Other | 0.66% | -8.93% | 0.72% | 66.67% |
Preferred Stocks | 0.00% | 0.00% | 0.73% | 9.09% |
Weighting | Return Low | Return High | HFAAX % Rank | |
---|---|---|---|---|
Financial Services | 100.00% | 0.00% | 100.00% | 42.42% |
Utilities | 0.00% | 0.00% | 100.00% | 78.79% |
Technology | 0.00% | 0.00% | 48.29% | 63.64% |
Real Estate | 0.00% | 0.00% | 0.00% | 63.64% |
Industrials | 0.00% | 0.00% | 3.92% | 63.64% |
Healthcare | 0.00% | 0.00% | 6.16% | 63.64% |
Energy | 0.00% | 0.00% | 0.00% | 63.64% |
Communication Services | 0.00% | 0.00% | 17.03% | 63.64% |
Consumer Defense | 0.00% | 0.00% | 5.49% | 63.64% |
Consumer Cyclical | 0.00% | 0.00% | 17.00% | 63.64% |
Basic Materials | 0.00% | 0.00% | 0.00% | 63.64% |
Weighting | Return Low | Return High | HFAAX % Rank | |
---|---|---|---|---|
US | 3.31% | 0.00% | 0.70% | 72.73% |
Non US | 0.00% | 0.00% | 0.08% | 12.12% |
Weighting | Return Low | Return High | HFAAX % Rank | |
---|---|---|---|---|
Corporate | 56.42% | 0.00% | 70.79% | 12.88% |
Government | 40.63% | 1.71% | 97.31% | 54.55% |
Securitized | 0.50% | 0.00% | 29.11% | 78.03% |
Derivative | 0.12% | 0.00% | 50.79% | 90.91% |
Cash & Equivalents | 0.00% | 0.00% | 51.02% | 40.91% |
Municipal | 0.00% | 0.00% | 3.10% | 82.58% |
Weighting | Return Low | Return High | HFAAX % Rank | |
---|---|---|---|---|
Non US | 49.62% | 26.05% | 98.85% | 59.85% |
US | 44.91% | -11.86% | 53.57% | 37.12% |
HFAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.04% | 0.02% | 1.81% | 34.38% |
Management Fee | 0.53% | 0.00% | 0.83% | 67.42% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 48.08% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
HFAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.75% | 2.25% | 4.75% | 6.25% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
HFAAX 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.
HFAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 2.00% | 402.00% | 38.74% |
HFAAX | Category Low | Category High | HFAAX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.80% | 0.00% | 2.20% | 85.61% |
HFAAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
HFAAX | Category Low | Category High | HFAAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.69% | -0.30% | 3.10% | 22.14% |
HFAAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Monthly | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.018 | OrdinaryDividend |
Sep 30, 2024 | $0.018 | OrdinaryDividend |
Aug 30, 2024 | $0.020 | OrdinaryDividend |
Jul 31, 2024 | $0.021 | OrdinaryDividend |
Apr 30, 2024 | $0.015 | OrdinaryDividend |
Mar 28, 2024 | $0.020 | OrdinaryDividend |
Feb 29, 2024 | $0.013 | OrdinaryDividend |
Jan 31, 2024 | $0.018 | OrdinaryDividend |
Dec 29, 2023 | $0.017 | OrdinaryDividend |
Nov 30, 2023 | $0.015 | OrdinaryDividend |
Oct 31, 2023 | $0.016 | OrdinaryDividend |
Sep 29, 2023 | $0.011 | OrdinaryDividend |
Aug 31, 2023 | $0.013 | OrdinaryDividend |
Jul 31, 2023 | $0.016 | OrdinaryDividend |
Jun 30, 2023 | $0.017 | OrdinaryDividend |
May 31, 2023 | $0.015 | OrdinaryDividend |
Apr 28, 2023 | $0.016 | OrdinaryDividend |
Mar 31, 2023 | $0.017 | OrdinaryDividend |
Feb 28, 2023 | $0.015 | OrdinaryDividend |
Jan 31, 2023 | $0.015 | OrdinaryDividend |
Dec 30, 2022 | $0.010 | OrdinaryDividend |
Dec 22, 2022 | $0.536 | OrdinaryDividend |
Nov 30, 2022 | $0.013 | OrdinaryDividend |
Oct 31, 2022 | $0.011 | OrdinaryDividend |
Sep 30, 2022 | $0.010 | OrdinaryDividend |
Aug 31, 2022 | $0.011 | OrdinaryDividend |
Jul 29, 2022 | $0.010 | OrdinaryDividend |
Jun 30, 2022 | $0.011 | OrdinaryDividend |
May 31, 2022 | $0.009 | OrdinaryDividend |
Apr 29, 2022 | $0.013 | OrdinaryDividend |
Mar 31, 2022 | $0.012 | OrdinaryDividend |
Feb 28, 2022 | $0.009 | OrdinaryDividend |
Jan 31, 2022 | $0.010 | OrdinaryDividend |
Dec 31, 2021 | $0.010 | OrdinaryDividend |
Nov 30, 2021 | $0.010 | OrdinaryDividend |
Oct 29, 2021 | $0.012 | OrdinaryDividend |
Sep 30, 2021 | $0.005 | OrdinaryDividend |
Aug 31, 2021 | $0.009 | OrdinaryDividend |
Jul 30, 2021 | $0.012 | OrdinaryDividend |
Jun 30, 2021 | $0.010 | OrdinaryDividend |
May 28, 2021 | $0.010 | OrdinaryDividend |
Apr 30, 2021 | $0.014 | OrdinaryDividend |
Mar 31, 2021 | $0.014 | OrdinaryDividend |
Feb 26, 2021 | $0.013 | OrdinaryDividend |
Jan 29, 2021 | $0.013 | OrdinaryDividend |
Dec 31, 2020 | $0.017 | OrdinaryDividend |
Dec 21, 2020 | $0.271 | OrdinaryDividend |
Nov 30, 2020 | $0.015 | OrdinaryDividend |
Oct 30, 2020 | $0.016 | OrdinaryDividend |
Sep 30, 2020 | $0.010 | OrdinaryDividend |
Aug 31, 2020 | $0.015 | OrdinaryDividend |
Jul 31, 2020 | $0.017 | OrdinaryDividend |
Jun 30, 2020 | $0.016 | OrdinaryDividend |
May 29, 2020 | $0.014 | OrdinaryDividend |
Apr 30, 2020 | $0.015 | OrdinaryDividend |
Mar 31, 2020 | $0.009 | OrdinaryDividend |
Feb 28, 2020 | $0.008 | OrdinaryDividend |
Jan 31, 2020 | $0.009 | OrdinaryDividend |
Dec 31, 2019 | $0.006 | OrdinaryDividend |
Dec 19, 2019 | $0.168 | OrdinaryDividend |
Dec 19, 2019 | $0.004 | CapitalGainShortTerm |
Dec 19, 2019 | $0.025 | CapitalGainLongTerm |
Nov 29, 2019 | $0.011 | OrdinaryDividend |
Oct 31, 2019 | $0.011 | OrdinaryDividend |
Sep 30, 2019 | $0.008 | OrdinaryDividend |
Aug 30, 2019 | $0.011 | OrdinaryDividend |
Jul 31, 2019 | $0.011 | OrdinaryDividend |
Jun 28, 2019 | $0.012 | OrdinaryDividend |
May 31, 2019 | $0.014 | OrdinaryDividend |
Apr 30, 2019 | $0.013 | OrdinaryDividend |
Mar 29, 2019 | $0.016 | OrdinaryDividend |
Feb 28, 2019 | $0.011 | OrdinaryDividend |
Jan 31, 2019 | $0.012 | OrdinaryDividend |
Dec 31, 2018 | $0.046 | OrdinaryDividend |
Dec 20, 2018 | $0.219 | OrdinaryDividend |
Nov 30, 2018 | $0.015 | OrdinaryDividend |
Oct 31, 2018 | $0.015 | OrdinaryDividend |
Sep 28, 2018 | $0.020 | OrdinaryDividend |
Aug 31, 2018 | $0.018 | OrdinaryDividend |
Jul 31, 2018 | $0.015 | OrdinaryDividend |
Jun 29, 2018 | $0.015 | OrdinaryDividend |
May 31, 2018 | $0.016 | OrdinaryDividend |
Apr 30, 2018 | $0.015 | OrdinaryDividend |
Mar 29, 2018 | $0.016 | OrdinaryDividend |
Feb 28, 2018 | $0.015 | OrdinaryDividend |
Jan 31, 2018 | $0.018 | OrdinaryDividend |
Dec 29, 2017 | $0.017 | OrdinaryDividend |
Nov 30, 2017 | $0.017 | OrdinaryDividend |
Oct 31, 2017 | $0.021 | OrdinaryDividend |
Sep 29, 2017 | $0.011 | OrdinaryDividend |
Aug 31, 2017 | $0.016 | OrdinaryDividend |
Jul 31, 2017 | $0.026 | OrdinaryDividend |
Jun 27, 2017 | $0.026 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 22, 2008
13.45
13.5%
"John Pattullo is Co-Head of Strategic Fixed Income at Janus Henderson Investors. He manages and co-manages a range of strategic fixed income strategies and funds meeting different client needs globally. John joined Henderson in 1997 as a trainee manager in corporate bonds and was head of the Strategic Fixed Income Team from 2009 until 2015 when he became Co-Head with Jenna Barnard. Prior to Henderson, he spent four years as a chartered accountant at PricewaterhouseCoopers. John has an MA (Hons) in economics from the University of St Andrews. He is a member of the Institute of Chartered Accountants of Scotland (CA) and an associate member of the Society of Investment Professionals (ASIP). He has 26 years of financial industry experience."
Start Date
Tenure
Tenure Rank
Dec 22, 2008
13.45
13.5%
"Jenna Barnard is Co-Head of Strategic Fixed Income at Janus Henderson Investors, a position she has held since 2015. She manages and co-manages a range of strategic fixed income strategies and funds meeting different client needs globally. Jenna joined Henderson in 2002 as a credit analyst and was promoted to portfolio manager in 2004. Prior to this, she worked as an investment analyst with Orbitex Investments. Jenna graduated with a first class BA degree (Hons) in politics, philosophy, and economics from Oxford University. She holds the Chartered Financial Analyst designation, is a member of the Society of Technical Analysts, and is an Affiliate Member of the UK Society of Investment Professionals. She has 18 years of financial industry experience."
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.12 | 31.42 | 5.43 | 0.92 |
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...