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 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.8%
1 yr return
17.6%
3 Yr Avg Return
7.3%
5 Yr Avg Return
8.1%
Net Assets
$4.5 B
Holdings in Top 10
16.4%
Expense Ratio 0.89%
Front Load N/A
Deferred Load N/A
Turnover 25.00%
Redemption Fee N/A
Standard (Taxable)
$250,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | HILYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.8% | -1.8% | 16.1% | 49.84% |
1 Yr | 17.6% | 1.8% | 33.2% | 59.02% |
3 Yr | 7.3%* | -2.8% | 78.7% | 9.57% |
5 Yr | 8.1%* | 0.4% | 46.0% | 14.23% |
10 Yr | 6.6%* | 0.0% | 22.8% | 2.22% |
* Annualized
Period | HILYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.7% | 1.0% | 26.9% | 9.35% |
2022 | -5.0% | -27.8% | 166.1% | 4.85% |
2021 | 15.1% | -66.6% | 64.4% | 4.28% |
2020 | -7.9% | -17.0% | 17.3% | 89.35% |
2019 | 14.8% | 4.4% | 31.6% | 46.29% |
Period | HILYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.8% | -1.8% | 16.1% | 49.84% |
1 Yr | 17.6% | 1.8% | 33.2% | 59.02% |
3 Yr | 7.3%* | -2.8% | 78.7% | 9.57% |
5 Yr | 8.1%* | 0.4% | 46.0% | 14.23% |
10 Yr | 6.6%* | 0.0% | 22.8% | 2.22% |
* Annualized
Period | HILYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.8% | 5.4% | 31.0% | 21.94% |
2022 | -2.3% | -19.9% | 344.3% | 3.88% |
2021 | 18.8% | -0.2% | 75.3% | 3.29% |
2020 | -5.9% | -11.8% | 18.9% | 92.44% |
2019 | 18.3% | 11.2% | 32.1% | 49.47% |
HILYX | Category Low | Category High | HILYX % Rank | |
---|---|---|---|---|
Net Assets | 4.5 B | 3.42 M | 46.7 B | 14.15% |
Number of Holdings | 239 | 2 | 2513 | 18.97% |
Net Assets in Top 10 | 870 M | 628 K | 13.8 B | 18.33% |
Weighting of Top 10 | 16.36% | 6.2% | 100.0% | 84.84% |
Weighting | Return Low | Return High | HILYX % Rank | |
---|---|---|---|---|
Stocks | 94.28% | 7.74% | 104.54% | 92.93% |
Cash | 3.09% | 0.00% | 13.78% | 30.55% |
Preferred Stocks | 1.90% | 0.00% | 4.41% | 10.93% |
Other | 0.73% | -0.05% | 43.33% | 15.11% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 9.97% |
Bonds | 0.00% | 0.00% | 81.81% | 16.08% |
Weighting | Return Low | Return High | HILYX % Rank | |
---|---|---|---|---|
Financial Services | 26.19% | 0.00% | 42.76% | 20.45% |
Industrials | 14.00% | 1.03% | 36.79% | 44.81% |
Consumer Cyclical | 12.93% | 0.00% | 27.46% | 23.38% |
Energy | 12.09% | 0.00% | 26.59% | 10.06% |
Basic Materials | 8.39% | 0.00% | 30.76% | 52.60% |
Communication Services | 8.12% | 0.29% | 22.75% | 27.92% |
Healthcare | 6.15% | 0.00% | 23.28% | 80.84% |
Consumer Defense | 4.01% | 0.00% | 31.84% | 84.74% |
Technology | 3.78% | 0.00% | 24.16% | 75.32% |
Real Estate | 2.32% | 0.00% | 17.06% | 33.44% |
Utilities | 2.02% | 0.00% | 27.46% | 69.48% |
Weighting | Return Low | Return High | HILYX % Rank | |
---|---|---|---|---|
Non US | 93.05% | 0.00% | 99.55% | 38.91% |
US | 1.23% | 0.00% | 100.40% | 79.74% |
HILYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.89% | 0.01% | 5.99% | 61.09% |
Management Fee | 0.77% | 0.00% | 1.25% | 70.32% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.47% | N/A |
HILYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
HILYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
HILYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 2.00% | 158.16% | 19.12% |
HILYX | Category Low | Category High | HILYX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.46% | 0.00% | 13.19% | 69.03% |
HILYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
HILYX | Category Low | Category High | HILYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.19% | 0.18% | 7.85% | 58.03% |
HILYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.484 | OrdinaryDividend |
Dec 28, 2022 | $0.440 | OrdinaryDividend |
Dec 29, 2021 | $0.525 | OrdinaryDividend |
Dec 29, 2020 | $0.295 | OrdinaryDividend |
Dec 27, 2019 | $0.470 | OrdinaryDividend |
Dec 27, 2018 | $0.402 | OrdinaryDividend |
Dec 17, 2018 | $0.133 | CapitalGainShortTerm |
Dec 17, 2018 | $0.570 | CapitalGainLongTerm |
Dec 27, 2017 | $0.620 | OrdinaryDividend |
Dec 15, 2017 | $0.322 | CapitalGainShortTerm |
Dec 15, 2017 | $0.286 | CapitalGainLongTerm |
Dec 28, 2016 | $0.348 | OrdinaryDividend |
Dec 16, 2016 | $0.123 | CapitalGainShortTerm |
Dec 16, 2016 | $0.318 | CapitalGainLongTerm |
Dec 29, 2015 | $0.233 | OrdinaryDividend |
Dec 30, 2014 | $0.108 | OrdinaryDividend |
Dec 20, 2012 | $1.097 | OrdinaryDividend |
Dec 22, 2011 | $0.130 | OrdinaryDividend |
Dec 22, 2010 | $0.041 | OrdinaryDividend |
Nov 19, 2010 | $0.243 | CapitalGainShortTerm |
Nov 19, 2010 | $0.003 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Aug 30, 2013
8.76
8.8%
James H. Shakin, CFA, is Senior Vice President, Partner and Equity Portfolio Manager for Western Asset Management Company. Jim is a portfolio manager in Global Equity Portfolio Management and leader of the firm's International Contrarian Value Team. He manages equity assets on the behalf of our clients, drawing on research from Wellington Management's global industry analysts, equity portfolio managers, and team analysts. He currently manages several non-US contrarian value approaches. Jim is a member of firm's Multi-Strategy Review Group. Jim has a BS from the University of Pennsylvania.
Start Date
Tenure
Tenure Rank
Dec 31, 2013
8.42
8.4%
Andrew M. Corry is Senior managing director of Wellington since 2015, and equity portfolio manager of Wellington since 2011. Mr. Corry joined Wellington Management as an investment professional in 1997. He has a BA from Gettysburg College and an MBA from the University of Chicago.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 29.68 | 7.75 | 0.54 |
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