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
$7.13
$24.2 M
5.14%
$0.36
1.59%
YTD Return
6.5%
1 yr return
14.9%
3 Yr Avg Return
0.7%
5 Yr Avg Return
0.7%
Net Assets
$24.2 M
Holdings in Top 10
16.2%
Expense Ratio 1.59%
Front Load N/A
Deferred Load N/A
Turnover 168.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$7.13
$24.2 M
5.14%
$0.36
1.59%
Period | HFZSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.5% | -5.8% | 469.7% | 55.78% |
1 Yr | 14.9% | -1.0% | 511.1% | 43.88% |
3 Yr | 0.7%* | -8.4% | 59.6% | 29.58% |
5 Yr | 0.7%* | -7.6% | 29.4% | 62.73% |
10 Yr | N/A* | -5.6% | 14.5% | N/A |
* Annualized
Period | HFZSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | -10.6% | 17.8% | 52.04% |
2022 | -18.1% | -29.1% | -2.4% | 45.07% |
2021 | -8.4% | -24.0% | 2.7% | 62.86% |
2020 | -3.1% | -14.0% | 9.7% | 91.14% |
2019 | 5.9% | -6.4% | 13.0% | 80.15% |
Period | HFZSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.5% | -5.8% | 469.7% | 55.78% |
1 Yr | 14.9% | -1.0% | 511.1% | 43.88% |
3 Yr | 0.7%* | -8.4% | 59.6% | 29.58% |
5 Yr | 0.7%* | -7.6% | 29.4% | 62.73% |
10 Yr | N/A* | -5.6% | 14.5% | N/A |
* Annualized
Period | HFZSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.3% | -0.6% | 20.0% | 49.32% |
2022 | -13.4% | -27.6% | -1.7% | 52.11% |
2021 | -4.5% | -18.5% | 7.4% | 63.57% |
2020 | 2.4% | -7.8% | 18.0% | 88.19% |
2019 | 11.5% | -3.0% | 23.0% | 78.65% |
HFZSX | Category Low | Category High | HFZSX % Rank | |
---|---|---|---|---|
Net Assets | 24.2 M | 565 K | 14.8 B | 88.10% |
Number of Holdings | 211 | 4 | 1860 | 63.95% |
Net Assets in Top 10 | 4.03 M | -134 M | 1.25 B | 89.46% |
Weighting of Top 10 | 16.24% | 5.8% | 102.2% | 59.45% |
Weighting | Return Low | Return High | HFZSX % Rank | |
---|---|---|---|---|
Bonds | 95.84% | 0.00% | 105.61% | 41.16% |
Cash | 4.38% | 0.00% | 24.01% | 45.92% |
Stocks | 0.00% | -0.01% | 96.53% | 37.76% |
Preferred Stocks | 0.00% | 0.00% | 2.76% | 7.14% |
Convertible Bonds | 0.00% | 0.00% | 8.47% | 61.17% |
Other | -0.14% | -13.89% | 86.73% | 83.67% |
Weighting | Return Low | Return High | HFZSX % Rank | |
---|---|---|---|---|
Government | 53.63% | 0.00% | 99.79% | 59.11% |
Corporate | 34.67% | 0.00% | 91.26% | 23.37% |
Cash & Equivalents | 4.38% | 0.00% | 23.23% | 29.25% |
Securitized | 0.00% | 0.00% | 2.41% | 15.81% |
Municipal | 0.00% | 0.00% | 0.00% | 1.37% |
Derivative | -0.14% | -3.00% | 13.76% | 83.33% |
Weighting | Return Low | Return High | HFZSX % Rank | |
---|---|---|---|---|
US | 69.16% | -42.31% | 99.15% | 50.68% |
Non US | 26.69% | 0.00% | 132.49% | 44.56% |
HFZSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.59% | 0.02% | 32.92% | 32.42% |
Management Fee | 0.40% | 0.00% | 1.10% | 4.08% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 15.44% |
Administrative Fee | N/A | 0.02% | 0.65% | 65.04% |
HFZSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
HFZSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 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.
HFZSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 168.00% | 0.00% | 218.00% | 91.83% |
HFZSX | Category Low | Category High | HFZSX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.14% | 0.00% | 22.22% | 26.87% |
HFZSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Monthly | Monthly | Monthly |
HFZSX | Category Low | Category High | HFZSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.24% | -2.28% | 8.00% | 40.77% |
HFZSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.091 | OrdinaryDividend |
Jun 26, 2024 | $0.123 | OrdinaryDividend |
Mar 26, 2024 | $0.113 | OrdinaryDividend |
Dec 27, 2023 | $0.111 | OrdinaryDividend |
Sep 27, 2023 | $0.101 | OrdinaryDividend |
Jun 28, 2023 | $0.115 | OrdinaryDividend |
Mar 29, 2023 | $0.113 | OrdinaryDividend |
Dec 28, 2022 | $0.070 | OrdinaryDividend |
Sep 28, 2022 | $0.016 | ReturnOfCapital |
Sep 28, 2022 | $0.077 | OrdinaryDividend |
Jun 28, 2022 | $0.017 | ReturnOfCapital |
Jun 28, 2022 | $0.082 | OrdinaryDividend |
Mar 29, 2022 | $0.019 | ReturnOfCapital |
Mar 29, 2022 | $0.092 | OrdinaryDividend |
Dec 29, 2021 | $0.076 | OrdinaryDividend |
Dec 17, 2021 | $0.007 | CapitalGainShortTerm |
Sep 28, 2021 | $0.088 | OrdinaryDividend |
Jun 28, 2021 | $0.104 | OrdinaryDividend |
Mar 29, 2021 | $0.084 | OrdinaryDividend |
Dec 29, 2020 | $0.063 | OrdinaryDividend |
Sep 28, 2020 | $0.032 | ReturnOfCapital |
Sep 28, 2020 | $0.076 | OrdinaryDividend |
Jun 26, 2020 | $0.036 | ReturnOfCapital |
Jun 26, 2020 | $0.086 | OrdinaryDividend |
Mar 27, 2020 | $0.042 | ReturnOfCapital |
Mar 27, 2020 | $0.101 | OrdinaryDividend |
Dec 27, 2019 | $0.089 | OrdinaryDividend |
Sep 27, 2019 | $0.114 | OrdinaryDividend |
Jun 27, 2019 | $0.122 | OrdinaryDividend |
Mar 28, 2019 | $0.143 | OrdinaryDividend |
Dec 27, 2018 | $0.101 | OrdinaryDividend |
Jun 28, 2018 | $0.136 | OrdinaryDividend |
Mar 28, 2018 | $0.123 | OrdinaryDividend |
Dec 27, 2017 | $0.161 | OrdinaryDividend |
Dec 15, 2017 | $0.033 | CapitalGainShortTerm |
Dec 15, 2017 | $0.101 | CapitalGainLongTerm |
Sep 28, 2017 | $0.133 | OrdinaryDividend |
Jun 29, 2017 | $0.141 | OrdinaryDividend |
Mar 30, 2017 | $0.137 | OrdinaryDividend |
Dec 28, 2016 | $0.127 | OrdinaryDividend |
Dec 16, 2016 | $0.099 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Jun 25, 2013
8.94
8.9%
Fernando Grisales, CFA, Portfolio Manager and Senior Portfolio Manager for Emerging Market Debt Relative of Schroders. Mr. Grisales has been associated with Schroders since 2012. Prior to joining Schroders, he was a senior portfolio manager at ICE Canyon, an alternative investment firm specializing in emerging market debt, from 2010 to 2012, and a vice president and portfolio manager at AllianceBernstein from 2001 to 2010. Mr. Grisales received a B.S. from New York University in Finance, International Business and Economics.
Start Date
Tenure
Tenure Rank
Mar 01, 2021
1.25
1.3%
Autumn Graham, Portfolio Manager, has been associated with Schroders since 2017. Prior to joining Schroders, she was a portfolio manager at GIA Partners, from 2016 to 2017, and an investment professional at ICE Canyon from 2014 to 2016. Ms. Graham has over 11 years of investment experience.
Start Date
Tenure
Tenure Rank
Mar 01, 2021
1.25
1.3%
Abdallah Guezour is the Head of EMD AR, Commodities and Wealth Preservation Group at Schroders, which involves leading the Emerging Markets Debt Absolute Return and Commodities group. Abdallah is responsible for Asia within the Emerging Market Debt Absolute Return team. He is also in charge of creating and maintaining quantitative risk and valuation models. He joined Schroders in 2000 and is based in London. Abdallah was an Emerging Market Debt Fund Manager at Fortis Investment Management from 1998 to 2000, which involved managing Emerging Market Debt portfolios and was based in Paris. Qualifications: Diploma in Finance from French Business school.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.15 | 23.87 | 6.49 | 6.11 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
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Dividend Investing Ideas Center
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