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 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.8%
1 yr return
2.6%
3 Yr Avg Return
-3.5%
5 Yr Avg Return
-0.7%
Net Assets
$1.15 B
Holdings in Top 10
17.9%
Expense Ratio 1.68%
Front Load N/A
Deferred Load 1.00%
Turnover 24.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | HICMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -2.1% | 8.7% | 88.46% |
1 Yr | 2.6% | -1.8% | 10.3% | 93.27% |
3 Yr | -3.5%* | -9.7% | 1.9% | 90.64% |
5 Yr | -0.7%* | -4.9% | 526.4% | 90.40% |
10 Yr | 2.2%* | 0.0% | 155.8% | 81.25% |
* Annualized
Period | HICMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.4% | -6.2% | 7.5% | 98.08% |
2022 | -16.3% | -26.9% | -3.5% | 34.63% |
2021 | 2.9% | -1.9% | 5.6% | 27.72% |
2020 | -2.1% | -10.1% | 4.2% | 91.50% |
2019 | 3.9% | -0.7% | 9.1% | 87.63% |
Period | HICMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -2.1% | 8.7% | 88.46% |
1 Yr | 2.6% | -1.8% | 10.3% | 93.27% |
3 Yr | -3.5%* | -9.7% | 1.9% | 90.64% |
5 Yr | -0.7%* | -4.9% | 526.4% | 90.40% |
10 Yr | 2.2%* | 0.0% | 155.8% | 81.25% |
* Annualized
Period | HICMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.8% | -4.1% | 10.9% | 96.63% |
2022 | -13.4% | -26.9% | 4.3% | 36.10% |
2021 | 5.6% | -1.9% | 10.0% | 43.07% |
2020 | -0.2% | -4.1% | 8.2% | 94.00% |
2019 | 8.1% | -0.7% | 1028633.9% | 61.34% |
HICMX | Category Low | Category High | HICMX % Rank | |
---|---|---|---|---|
Net Assets | 1.15 B | 9.79 K | 16.1 B | 46.60% |
Number of Holdings | 322 | 1 | 3161 | 64.39% |
Net Assets in Top 10 | 320 M | -102 M | 3.63 B | 34.63% |
Weighting of Top 10 | 17.86% | 4.3% | 99.9% | 28.92% |
Weighting | Return Low | Return High | HICMX % Rank | |
---|---|---|---|---|
Bonds | 93.24% | 0.00% | 146.69% | 85.10% |
Cash | 6.76% | -0.64% | 100.00% | 9.27% |
Stocks | 0.00% | 0.00% | 99.33% | 35.58% |
Preferred Stocks | 0.00% | -47.61% | 1.64% | 7.32% |
Other | 0.00% | -8.76% | 4.03% | 25.37% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 6.83% |
Weighting | Return Low | Return High | HICMX % Rank | |
---|---|---|---|---|
Municipal | 50.68% | 0.00% | 100.00% | 99.02% |
Cash & Equivalents | 0.84% | 0.00% | 100.00% | 33.66% |
Corporate | 0.11% | 0.00% | 2.83% | 45.37% |
Derivative | 0.00% | -8.76% | 2.12% | 17.56% |
Securitized | 0.00% | 0.00% | 22.44% | 12.20% |
Government | 0.00% | 0.00% | 0.09% | 11.71% |
Weighting | Return Low | Return High | HICMX % Rank | |
---|---|---|---|---|
US | 93.24% | 0.00% | 139.84% | 82.44% |
Non US | 0.00% | 0.00% | 13.35% | 15.12% |
HICMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.68% | 0.21% | 3.44% | 16.91% |
Management Fee | 0.48% | 0.00% | 1.41% | 39.90% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 76.58% |
Administrative Fee | N/A | 0.02% | 0.35% | N/A |
HICMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.50% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 10.81% |
HICMX 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.
HICMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.00% | 2.00% | 121.00% | 64.40% |
HICMX | Category Low | Category High | HICMX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.89% | 0.00% | 6.13% | 50.48% |
HICMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
HICMX | Category Low | Category High | HICMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.84% | 1.11% | 5.70% | 68.27% |
HICMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.020 | OrdinaryDividend |
Mar 28, 2024 | $0.020 | OrdinaryDividend |
Feb 29, 2024 | $0.020 | OrdinaryDividend |
Jan 31, 2024 | $0.020 | OrdinaryDividend |
Dec 29, 2023 | $0.020 | OrdinaryDividend |
Nov 30, 2023 | $0.020 | OrdinaryDividend |
Oct 31, 2023 | $0.020 | OrdinaryDividend |
Sep 29, 2023 | $0.020 | OrdinaryDividend |
Aug 31, 2023 | $0.020 | OrdinaryDividend |
Jul 31, 2023 | $0.020 | OrdinaryDividend |
Jun 30, 2023 | $0.020 | OrdinaryDividend |
May 31, 2023 | $0.020 | OrdinaryDividend |
Apr 28, 2023 | $0.020 | OrdinaryDividend |
Mar 31, 2023 | $0.020 | OrdinaryDividend |
Feb 28, 2023 | $0.020 | OrdinaryDividend |
Jan 31, 2023 | $0.020 | OrdinaryDividend |
Dec 30, 2022 | $0.019 | OrdinaryDividend |
Nov 30, 2022 | $0.018 | OrdinaryDividend |
Oct 31, 2022 | $0.018 | OrdinaryDividend |
Sep 30, 2022 | $0.018 | OrdinaryDividend |
Aug 31, 2022 | $0.018 | OrdinaryDividend |
Jul 29, 2022 | $0.018 | OrdinaryDividend |
Jun 30, 2022 | $0.018 | OrdinaryDividend |
May 31, 2022 | $0.018 | OrdinaryDividend |
Apr 29, 2022 | $0.018 | OrdinaryDividend |
Mar 31, 2022 | $0.017 | OrdinaryDividend |
Feb 28, 2022 | $0.017 | OrdinaryDividend |
Jan 31, 2022 | $0.017 | OrdinaryDividend |
Dec 31, 2021 | $0.017 | OrdinaryDividend |
Nov 30, 2021 | $0.010 | OrdinaryDividend |
Oct 29, 2021 | $0.017 | OrdinaryDividend |
Sep 30, 2021 | $0.017 | OrdinaryDividend |
Aug 31, 2021 | $0.017 | OrdinaryDividend |
Jun 30, 2021 | $0.017 | OrdinaryDividend |
May 28, 2021 | $0.017 | OrdinaryDividend |
Apr 30, 2021 | $0.017 | OrdinaryDividend |
Mar 31, 2021 | $0.017 | OrdinaryDividend |
Feb 26, 2021 | $0.017 | OrdinaryDividend |
Jan 29, 2021 | $0.017 | OrdinaryDividend |
Dec 31, 2020 | $0.017 | OrdinaryDividend |
Nov 30, 2020 | $0.017 | OrdinaryDividend |
Oct 30, 2020 | $0.017 | OrdinaryDividend |
Sep 30, 2020 | $0.017 | OrdinaryDividend |
Aug 31, 2020 | $0.018 | OrdinaryDividend |
Jul 31, 2020 | $0.019 | OrdinaryDividend |
Jan 31, 2020 | $0.020 | OrdinaryDividend |
Dec 31, 2019 | $0.020 | OrdinaryDividend |
Nov 29, 2019 | $0.023 | OrdinaryDividend |
Oct 31, 2019 | $0.025 | OrdinaryDividend |
Sep 30, 2019 | $0.025 | OrdinaryDividend |
Aug 30, 2019 | $0.025 | OrdinaryDividend |
Jul 31, 2019 | $0.025 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 16, 2006
15.63
15.6%
David J. Eurkus is Managing Director, Portfolio Manager and Director of Municipals at Amundi Pioneer. He is a Portfolio Manager on open-end and closed-end national high yield municipal bond and national investment grade municipal bond strategies. He also leads the Municipals team based in Boston. Prior to joining Amundi Pioneer, David was a Senior Vice President and Portfolio Manager at Brown Brothers Harriman, where he managed municipal bond portfolios. Previously, he served as a Senior Vice President and Senior Portfolio Manager at Putnam Investments, where he managed several tax-exempt mutual funds.
Start Date
Tenure
Tenure Rank
May 17, 2013
9.04
9.0%
Jonathan M. Chirunga, Senior Vice President, Portfolio Manager, and member of the Municipals team, at Amundi Pioneer. He is a Portfolio Manager on open-end and closed-end national high yield municipal bond and national investment grade municipal bond strategies. Prior to joining Amundi Pioneer, Jonathan spent ten years at T. Rowe Price as a Municipal Credit Analyst covering municipal debt offerings for transportation, charter schools, tax allocation bonds, land-based real estate bonds, project finance bonds, including public-private partnerships, and tax-backed debt in the southeastern and central regions of the United States, providing buy, sell, and hold recommendations for a range of municipal bond funds. He also spent three years as a Municipal Credit Analyst at Standard & Poor’s, covering municipal debt offerings for Indian Gaming and other bond offerings backed by revenues related to Indian sovereignties, charter schools, tax allocation bonds, land-based real estate bonds, and tax-backed debt in the western region of the United States. Prior to Standard & Poor’s, Mr. Chirunga served as a Corporate Credit Analyst at Hewlett Packard Company, and was responsible for establishing credit for the company’s top 75 value-added resellers.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.06 | 21.43 | 7.46 | 2.52 |
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