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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.5%
1 yr return
9.6%
3 Yr Avg Return
4.8%
5 Yr Avg Return
4.4%
Net Assets
$1.27 B
Holdings in Top 10
13.6%
Expense Ratio 0.78%
Front Load N/A
Deferred Load N/A
Turnover 99.00%
Redemption Fee N/A
Standard (Taxable)
$2,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | HFLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -3.5% | 10.0% | 50.75% |
1 Yr | 9.6% | -3.4% | 14.8% | 46.62% |
3 Yr | 4.8%* | -7.1% | 8.2% | 68.60% |
5 Yr | 4.4%* | -6.4% | 38.3% | 60.74% |
10 Yr | 3.9%* | -2.2% | 19.7% | 39.34% |
* Annualized
Period | HFLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.1% | -12.0% | 11.1% | 80.52% |
2022 | -8.2% | -22.9% | 5.1% | 63.08% |
2021 | 0.7% | -12.2% | 11.1% | 68.50% |
2020 | -2.5% | -14.1% | 289.8% | 45.08% |
2019 | 3.7% | -8.1% | 7.5% | 18.14% |
Period | HFLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -3.5% | 10.0% | 50.75% |
1 Yr | 9.6% | -3.4% | 14.8% | 46.62% |
3 Yr | 4.8%* | -7.1% | 8.2% | 68.60% |
5 Yr | 4.4%* | -6.4% | 38.3% | 60.74% |
10 Yr | 3.9%* | -2.2% | 19.7% | 39.34% |
* Annualized
Period | HFLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.9% | -12.0% | 22.1% | 67.42% |
2022 | -3.1% | -22.9% | 5.1% | 68.08% |
2021 | 4.7% | -10.2% | 11.1% | 49.61% |
2020 | 1.9% | -14.1% | 306.9% | 45.08% |
2019 | 9.0% | -3.6% | 10.5% | 16.46% |
HFLIX | Category Low | Category High | HFLIX % Rank | |
---|---|---|---|---|
Net Assets | 1.27 B | 29.9 M | 13.5 B | 36.40% |
Number of Holdings | 370 | 2 | 1977 | 45.56% |
Net Assets in Top 10 | 169 M | -191 M | 2.37 B | 37.84% |
Weighting of Top 10 | 13.64% | 5.2% | 100.7% | 50.78% |
Weighting | Return Low | Return High | HFLIX % Rank | |
---|---|---|---|---|
Bonds | 96.15% | 0.00% | 161.82% | 45.17% |
Stocks | 4.22% | 0.00% | 100.74% | 20.85% |
Convertible Bonds | 0.58% | 0.00% | 5.51% | 8.95% |
Other | 0.24% | -52.39% | 34.87% | 32.82% |
Cash | 0.09% | -61.90% | 16.36% | 82.24% |
Preferred Stocks | 0.00% | -3.99% | 7.30% | 86.49% |
Weighting | Return Low | Return High | HFLIX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 86.22% |
Technology | 0.00% | 0.00% | 100.00% | 83.11% |
Real Estate | 0.00% | 0.00% | 48.61% | 79.11% |
Industrials | 0.00% | 0.00% | 100.00% | 83.11% |
Healthcare | 0.00% | 0.00% | 100.00% | 79.11% |
Financial Services | 0.00% | 0.00% | 89.61% | 81.33% |
Energy | 0.00% | 0.00% | 100.00% | 23.56% |
Communication Services | 0.00% | 0.00% | 100.00% | 92.89% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 84.89% |
Consumer Cyclical | 0.00% | 0.00% | 97.66% | 8.00% |
Basic Materials | 0.00% | 0.00% | 1.36% | 79.56% |
Weighting | Return Low | Return High | HFLIX % Rank | |
---|---|---|---|---|
US | 4.22% | -0.01% | 100.74% | 20.46% |
Non US | 0.00% | 0.00% | 0.68% | 85.71% |
Weighting | Return Low | Return High | HFLIX % Rank | |
---|---|---|---|---|
Corporate | 86.88% | 0.00% | 99.80% | 68.48% |
Derivative | 0.24% | -10.96% | 0.59% | 12.36% |
Cash & Equivalents | 0.09% | 0.00% | 25.03% | 83.40% |
Government | 0.06% | 0.00% | 3.18% | 17.12% |
Securitized | 0.00% | 0.00% | 91.68% | 91.44% |
Municipal | 0.00% | 0.00% | 0.47% | 82.88% |
Weighting | Return Low | Return High | HFLIX % Rank | |
---|---|---|---|---|
US | 82.28% | 0.00% | 123.41% | 81.85% |
Non US | 13.87% | 0.00% | 63.23% | 16.99% |
HFLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.78% | 0.03% | 5.51% | 80.08% |
Management Fee | 0.62% | 0.00% | 1.89% | 49.62% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.27% | N/A |
HFLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
HFLIX 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.
HFLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 99.00% | 4.00% | 180.00% | 88.11% |
HFLIX | Category Low | Category High | HFLIX % Rank | |
---|---|---|---|---|
Dividend Yield | 8.23% | 0.00% | 11.13% | 68.16% |
HFLIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
HFLIX | Category Low | Category High | HFLIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.85% | 1.77% | 9.82% | 34.90% |
HFLIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.051 | OrdinaryDividend |
Sep 30, 2024 | $0.053 | OrdinaryDividend |
Aug 30, 2024 | $0.053 | OrdinaryDividend |
Jul 31, 2024 | $0.055 | OrdinaryDividend |
Mar 28, 2024 | $0.054 | OrdinaryDividend |
Feb 29, 2024 | $0.052 | OrdinaryDividend |
Jan 31, 2024 | $0.053 | OrdinaryDividend |
Dec 29, 2023 | $0.050 | OrdinaryDividend |
Dec 27, 2023 | $0.046 | OrdinaryDividend |
Nov 30, 2023 | $0.056 | OrdinaryDividend |
Oct 31, 2023 | $0.055 | OrdinaryDividend |
Sep 29, 2023 | $0.054 | OrdinaryDividend |
Aug 31, 2023 | $0.045 | OrdinaryDividend |
Jul 31, 2023 | $0.055 | OrdinaryDividend |
Jun 30, 2023 | $0.054 | OrdinaryDividend |
May 31, 2023 | $0.053 | OrdinaryDividend |
Apr 28, 2023 | $0.052 | OrdinaryDividend |
Mar 31, 2023 | $0.051 | OrdinaryDividend |
Feb 28, 2023 | $0.046 | OrdinaryDividend |
Jan 31, 2023 | $0.047 | OrdinaryDividend |
Dec 30, 2022 | $0.049 | OrdinaryDividend |
Dec 28, 2022 | $0.010 | OrdinaryDividend |
Nov 30, 2022 | $0.044 | OrdinaryDividend |
Oct 31, 2022 | $0.042 | OrdinaryDividend |
Sep 30, 2022 | $0.037 | OrdinaryDividend |
Aug 31, 2022 | $0.035 | OrdinaryDividend |
Jul 29, 2022 | $0.032 | OrdinaryDividend |
Jun 30, 2022 | $0.028 | OrdinaryDividend |
May 31, 2022 | $0.027 | OrdinaryDividend |
Apr 29, 2022 | $0.023 | OrdinaryDividend |
Mar 31, 2022 | $0.025 | OrdinaryDividend |
Feb 28, 2022 | $0.021 | OrdinaryDividend |
Jan 31, 2022 | $0.022 | OrdinaryDividend |
Dec 31, 2021 | $0.023 | OrdinaryDividend |
Dec 29, 2021 | $0.026 | OrdinaryDividend |
Nov 30, 2021 | $0.021 | OrdinaryDividend |
Oct 29, 2021 | $0.024 | OrdinaryDividend |
Sep 30, 2021 | $0.022 | OrdinaryDividend |
Aug 31, 2021 | $0.021 | OrdinaryDividend |
Jul 30, 2021 | $0.022 | OrdinaryDividend |
Jun 30, 2021 | $0.021 | OrdinaryDividend |
May 28, 2021 | $0.030 | OrdinaryDividend |
Apr 30, 2021 | $0.021 | OrdinaryDividend |
Mar 31, 2021 | $0.020 | OrdinaryDividend |
Feb 26, 2021 | $0.020 | OrdinaryDividend |
Jan 29, 2021 | $0.027 | OrdinaryDividend |
Dec 31, 2020 | $0.024 | OrdinaryDividend |
Dec 29, 2020 | $0.022 | OrdinaryDividend |
Nov 30, 2020 | $0.023 | OrdinaryDividend |
Oct 30, 2020 | $0.024 | OrdinaryDividend |
Sep 30, 2020 | $0.024 | OrdinaryDividend |
Aug 31, 2020 | $0.024 | OrdinaryDividend |
Jul 31, 2020 | $0.025 | OrdinaryDividend |
Jun 30, 2020 | $0.022 | OrdinaryDividend |
May 29, 2020 | $0.024 | OrdinaryDividend |
Apr 30, 2020 | $0.024 | OrdinaryDividend |
Mar 31, 2020 | $0.030 | OrdinaryDividend |
Feb 28, 2020 | $0.027 | OrdinaryDividend |
Jan 31, 2020 | $0.030 | OrdinaryDividend |
Dec 31, 2019 | $0.029 | OrdinaryDividend |
Nov 29, 2019 | $0.029 | OrdinaryDividend |
Oct 31, 2019 | $0.029 | OrdinaryDividend |
Sep 30, 2019 | $0.029 | OrdinaryDividend |
Aug 30, 2019 | $0.031 | OrdinaryDividend |
Jul 31, 2019 | $0.032 | OrdinaryDividend |
Jun 28, 2019 | $0.034 | OrdinaryDividend |
Dec 27, 2018 | $0.110 | ExtraDividend |
Dec 20, 2006 | $0.060 | DailyAccrualFund |
Nov 22, 2006 | $0.061 | OrdinaryDividend |
Sep 22, 2006 | $0.060 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 28, 2017
4.67
4.7%
David B. Marshak, Managing Director and Fixed Income Portfolio Manager of Wellington Management, has been a portfolio manager since 2017 and has been involved in securities analysis since 2012. Mr. Marshak joined Wellington Management as an investment professional in 2004.
Start Date
Tenure
Tenure Rank
Sep 28, 2017
4.67
4.7%
Jeffrey W. Heuer, CFA, is Managing Director and Fixed Income Portfolio Manager of Wellington Management. Mr. Heuer joined Wellington Management as an investment professional in 2001, and has covered high yield bonds in the retail and supermarket, gaming, lodging, tobacco, textiles, and restaurant sectors. Prior to joining Wellington Management, Mr. Heuer worked as a leveraged loan analyst at CypressTree Investment Management, where he analyzed credits in the consumer products, textiles, cyclicals, and telecommunications industries (1999 – 2001). Mr. Heuer also held several credit analysis and lending positions at the former Chase Manhattan Bank and its predecessor organizations (1989 – 1998). Mr. Heuer received his MBA, with distinction, from the University of Pennsylvania (Wharton, 1994) and his BA from Williams College (1989). Additionally, Mr. Heuer holds the Chartered Financial Analyst designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 21.18 | 6.07 | 3.25 |
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...