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
0.7%
1 yr return
7.6%
3 Yr Avg Return
-0.2%
5 Yr Avg Return
0.0%
Net Assets
$34.2 M
Holdings in Top 10
14.6%
Expense Ratio 1.77%
Front Load 4.50%
Deferred Load N/A
Turnover 99.00%
Redemption Fee N/A
Standard (Taxable)
$5,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | HLDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -4.5% | 471.0% | 86.05% |
1 Yr | 7.6% | 0.0% | 506.2% | 82.65% |
3 Yr | -0.2%* | -8.4% | 59.5% | 55.28% |
5 Yr | 0.0%* | -7.1% | 29.6% | 74.54% |
10 Yr | 0.3%* | -5.3% | 14.6% | 76.63% |
* Annualized
Period | HLDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.3% | -10.6% | 17.8% | 19.73% |
2022 | -14.4% | -29.1% | -2.4% | 18.66% |
2021 | -10.7% | -24.0% | 2.7% | 75.36% |
2020 | -1.3% | -14.0% | 9.7% | 77.86% |
2019 | 8.5% | -6.4% | 13.0% | 49.06% |
Period | HLDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -4.5% | 471.0% | 86.05% |
1 Yr | 7.6% | 0.0% | 506.2% | 82.65% |
3 Yr | -0.2%* | -8.4% | 59.5% | 55.28% |
5 Yr | 0.0%* | -7.1% | 29.6% | 74.54% |
10 Yr | 0.3%* | -5.3% | 14.6% | 76.63% |
* Annualized
Period | HLDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | -0.6% | 20.0% | 34.35% |
2022 | -11.0% | -27.6% | -1.7% | 28.52% |
2021 | -6.9% | -18.5% | 7.4% | 77.50% |
2020 | 2.8% | -7.8% | 18.0% | 82.29% |
2019 | 12.9% | -3.0% | 23.0% | 56.55% |
HLDAX | Category Low | Category High | HLDAX % Rank | |
---|---|---|---|---|
Net Assets | 34.2 M | 565 K | 14.8 B | 83.33% |
Number of Holdings | 693 | 4 | 1860 | 19.05% |
Net Assets in Top 10 | 4.81 M | -134 M | 1.25 B | 82.99% |
Weighting of Top 10 | 14.64% | 5.8% | 102.2% | 72.51% |
Weighting | Return Low | Return High | HLDAX % Rank | |
---|---|---|---|---|
Bonds | 94.27% | 0.00% | 105.61% | 60.54% |
Cash | 5.46% | 0.00% | 24.01% | 35.71% |
Convertible Bonds | 1.12% | 0.00% | 8.47% | 17.53% |
Other | 0.27% | -13.89% | 86.73% | 31.97% |
Stocks | 0.00% | -0.01% | 96.53% | 51.70% |
Preferred Stocks | 0.00% | 0.00% | 2.76% | 25.51% |
Weighting | Return Low | Return High | HLDAX % Rank | |
---|---|---|---|---|
Government | 69.60% | 0.00% | 99.79% | 44.67% |
Corporate | 20.06% | 0.00% | 91.26% | 40.89% |
Cash & Equivalents | 0.00% | 0.00% | 23.23% | 80.61% |
Securitized | 0.00% | 0.00% | 2.41% | 35.40% |
Municipal | 0.00% | 0.00% | 0.00% | 23.37% |
Derivative | -0.02% | -3.00% | 13.76% | 65.65% |
Weighting | Return Low | Return High | HLDAX % Rank | |
---|---|---|---|---|
Non US | 65.82% | 0.00% | 132.49% | 21.43% |
US | 28.44% | -42.31% | 99.15% | 76.87% |
HLDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.77% | 0.02% | 32.92% | 25.94% |
Management Fee | 0.75% | 0.00% | 1.10% | 64.63% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 23.53% |
Administrative Fee | N/A | 0.02% | 0.65% | N/A |
HLDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.50% | 0.75% | 5.75% | 20.00% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
HLDAX 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.
HLDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 99.00% | 0.00% | 218.00% | 80.54% |
HLDAX | Category Low | Category High | HLDAX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.26% | 0.00% | 22.22% | 87.41% |
HLDAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
HLDAX | Category Low | Category High | HLDAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.20% | -2.28% | 8.00% | 87.11% |
HLDAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 28, 2024 | $0.020 | OrdinaryDividend |
Sep 26, 2024 | $0.021 | OrdinaryDividend |
Aug 27, 2024 | $0.022 | OrdinaryDividend |
Jul 26, 2024 | $0.019 | OrdinaryDividend |
Apr 26, 2024 | $0.021 | OrdinaryDividend |
Mar 26, 2024 | $0.019 | OrdinaryDividend |
Feb 27, 2024 | $0.020 | OrdinaryDividend |
Jan 29, 2024 | $0.016 | OrdinaryDividend |
Dec 27, 2023 | $0.019 | OrdinaryDividend |
Nov 29, 2023 | $0.022 | OrdinaryDividend |
Oct 30, 2023 | $0.021 | OrdinaryDividend |
Sep 27, 2023 | $0.021 | OrdinaryDividend |
Aug 29, 2023 | $0.019 | OrdinaryDividend |
Jul 28, 2023 | $0.020 | OrdinaryDividend |
Jun 28, 2023 | $0.022 | OrdinaryDividend |
May 30, 2023 | $0.020 | OrdinaryDividend |
Apr 27, 2023 | $0.023 | OrdinaryDividend |
Mar 29, 2023 | $0.019 | OrdinaryDividend |
Feb 27, 2023 | $0.018 | OrdinaryDividend |
Jan 30, 2023 | $0.016 | OrdinaryDividend |
Dec 28, 2022 | $0.033 | OrdinaryDividend |
Nov 29, 2022 | $0.003 | OrdinaryDividend |
Sep 28, 2022 | $0.022 | ReturnOfCapital |
Aug 30, 2022 | $0.018 | ReturnOfCapital |
Jul 28, 2022 | $0.016 | ReturnOfCapital |
Jun 28, 2022 | $0.020 | ReturnOfCapital |
May 27, 2022 | $0.015 | ReturnOfCapital |
Apr 28, 2022 | $0.013 | ReturnOfCapital |
Mar 29, 2022 | $0.010 | ReturnOfCapital |
Feb 25, 2022 | $0.016 | ReturnOfCapital |
Jan 28, 2022 | $0.013 | ReturnOfCapital |
Dec 29, 2021 | $0.072 | OrdinaryDividend |
Nov 29, 2021 | $0.015 | OrdinaryDividend |
Oct 28, 2021 | $0.015 | OrdinaryDividend |
Sep 28, 2021 | $0.015 | OrdinaryDividend |
Aug 30, 2021 | $0.015 | OrdinaryDividend |
Jul 29, 2021 | $0.013 | OrdinaryDividend |
Jun 28, 2021 | $0.014 | OrdinaryDividend |
May 27, 2021 | $0.017 | OrdinaryDividend |
Apr 29, 2021 | $0.015 | OrdinaryDividend |
Mar 29, 2021 | $0.014 | OrdinaryDividend |
Feb 25, 2021 | $0.014 | OrdinaryDividend |
Jan 28, 2021 | $0.012 | OrdinaryDividend |
Dec 29, 2020 | $0.016 | OrdinaryDividend |
Nov 25, 2020 | $0.018 | OrdinaryDividend |
Oct 29, 2020 | $0.017 | ReturnOfCapital |
Sep 28, 2020 | $0.015 | ReturnOfCapital |
Aug 28, 2020 | $0.017 | ReturnOfCapital |
Jul 30, 2020 | $0.017 | ReturnOfCapital |
Jun 26, 2020 | $0.018 | ReturnOfCapital |
May 28, 2020 | $0.018 | ReturnOfCapital |
Apr 29, 2020 | $0.022 | ReturnOfCapital |
Mar 27, 2020 | $0.026 | ReturnOfCapital |
Feb 27, 2020 | $0.019 | ReturnOfCapital |
Jan 30, 2020 | $0.017 | ReturnOfCapital |
Dec 27, 2019 | $0.021 | OrdinaryDividend |
Nov 27, 2019 | $0.023 | OrdinaryDividend |
Oct 30, 2019 | $0.008 | OrdinaryDividend |
Sep 27, 2019 | $0.009 | OrdinaryDividend |
Aug 29, 2019 | $0.010 | OrdinaryDividend |
Jul 30, 2019 | $0.009 | OrdinaryDividend |
Jun 27, 2019 | $0.025 | OrdinaryDividend |
May 30, 2019 | $0.024 | OrdinaryDividend |
Apr 29, 2019 | $0.026 | OrdinaryDividend |
Mar 28, 2019 | $0.027 | OrdinaryDividend |
Feb 27, 2019 | $0.022 | OrdinaryDividend |
Jan 30, 2019 | $0.021 | OrdinaryDividend |
Dec 27, 2018 | $0.145 | OrdinaryDividend |
Nov 29, 2018 | $0.026 | OrdinaryDividend |
Oct 30, 2018 | $0.022 | OrdinaryDividend |
Aug 30, 2018 | $0.024 | OrdinaryDividend |
Jul 30, 2018 | $0.028 | OrdinaryDividend |
Jun 28, 2018 | $0.024 | OrdinaryDividend |
May 30, 2018 | $0.026 | OrdinaryDividend |
Apr 27, 2018 | $0.027 | OrdinaryDividend |
Mar 28, 2018 | $0.023 | OrdinaryDividend |
Feb 27, 2018 | $0.023 | OrdinaryDividend |
Jan 30, 2018 | $0.019 | OrdinaryDividend |
Dec 27, 2017 | $1.399 | OrdinaryDividend |
Nov 29, 2017 | $0.030 | OrdinaryDividend |
Oct 30, 2017 | $0.025 | OrdinaryDividend |
Sep 28, 2017 | $0.034 | OrdinaryDividend |
Aug 30, 2017 | $0.030 | OrdinaryDividend |
Jul 28, 2017 | $0.030 | OrdinaryDividend |
Jun 29, 2017 | $0.030 | OrdinaryDividend |
May 30, 2017 | $0.033 | OrdinaryDividend |
Apr 27, 2017 | $0.026 | OrdinaryDividend |
Mar 30, 2017 | $0.026 | OrdinaryDividend |
Feb 27, 2017 | $0.028 | OrdinaryDividend |
Jan 30, 2017 | $0.026 | OrdinaryDividend |
Dec 28, 2016 | $0.024 | OrdinaryDividend |
Nov 29, 2016 | $0.033 | OrdinaryDividend |
Oct 28, 2016 | $0.030 | OrdinaryDividend |
Sep 29, 2016 | $0.026 | OrdinaryDividend |
Aug 29, 2016 | $0.025 | OrdinaryDividend |
Jul 28, 2016 | $0.025 | OrdinaryDividend |
Jun 29, 2016 | $0.026 | OrdinaryDividend |
May 27, 2016 | $0.028 | OrdinaryDividend |
Apr 28, 2016 | $0.022 | OrdinaryDividend |
Mar 30, 2016 | $0.029 | OrdinaryDividend |
Feb 26, 2016 | $0.039 | OrdinaryDividend |
Jan 28, 2016 | $0.025 | OrdinaryDividend |
Dec 29, 2015 | $0.033 | OrdinaryDividend |
Nov 27, 2015 | $0.031 | OrdinaryDividend |
Oct 29, 2015 | $0.031 | OrdinaryDividend |
Sep 29, 2015 | $0.038 | OrdinaryDividend |
Aug 27, 2015 | $0.033 | OrdinaryDividend |
Jul 30, 2015 | $0.030 | OrdinaryDividend |
Jun 29, 2015 | $0.031 | OrdinaryDividend |
May 28, 2015 | $0.029 | OrdinaryDividend |
Apr 29, 2015 | $0.034 | OrdinaryDividend |
Mar 30, 2015 | $0.031 | OrdinaryDividend |
Feb 26, 2015 | $0.030 | OrdinaryDividend |
Jan 29, 2015 | $0.025 | OrdinaryDividend |
Dec 30, 2014 | $0.056 | OrdinaryDividend |
Nov 26, 2014 | $0.027 | OrdinaryDividend |
Oct 29, 2014 | $0.034 | OrdinaryDividend |
Sep 29, 2014 | $0.037 | OrdinaryDividend |
Aug 28, 2014 | $0.037 | OrdinaryDividend |
Jul 30, 2014 | $0.032 | OrdinaryDividend |
Jun 26, 2014 | $0.037 | OrdinaryDividend |
May 29, 2014 | $0.033 | OrdinaryDividend |
Apr 29, 2014 | $0.031 | OrdinaryDividend |
Mar 27, 2014 | $0.034 | OrdinaryDividend |
Feb 27, 2014 | $0.039 | OrdinaryDividend |
Jan 29, 2014 | $0.023 | OrdinaryDividend |
Dec 30, 2013 | $0.036 | OrdinaryDividend |
Dec 13, 2013 | $0.006 | CapitalGainLongTerm |
Nov 29, 2013 | $0.028 | OrdinaryDividend |
Oct 29, 2013 | $0.032 | OrdinaryDividend |
Sep 26, 2013 | $0.035 | OrdinaryDividend |
Aug 28, 2013 | $0.034 | OrdinaryDividend |
Jul 29, 2013 | $0.031 | OrdinaryDividend |
Jun 27, 2013 | $0.032 | OrdinaryDividend |
May 29, 2013 | $0.034 | OrdinaryDividend |
Apr 29, 2013 | $0.033 | OrdinaryDividend |
Mar 27, 2013 | $0.028 | OrdinaryDividend |
Feb 27, 2013 | $0.029 | OrdinaryDividend |
Jan 29, 2013 | $0.034 | OrdinaryDividend |
Dec 20, 2012 | $0.035 | OrdinaryDividend |
Nov 28, 2012 | $0.034 | OrdinaryDividend |
Nov 20, 2012 | $0.024 | CapitalGainShortTerm |
Nov 20, 2012 | $0.032 | CapitalGainLongTerm |
Oct 31, 2012 | $0.034 | OrdinaryDividend |
Sep 26, 2012 | $0.029 | OrdinaryDividend |
Aug 15, 2012 | $0.031 | OrdinaryDividend |
Jul 16, 2012 | $0.020 | OrdinaryDividend |
Jun 28, 2012 | $0.020 | OrdinaryDividend |
May 16, 2012 | $0.029 | OrdinaryDividend |
Apr 16, 2012 | $0.029 | OrdinaryDividend |
Mar 14, 2012 | $0.026 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 01, 2015
7.25
7.3%
Michael T. Henry, Managing Director and Fixed Income Portfolio Manager of Wellington Management, has been involved in portfolio management for the Fund since 2015. Mr. Henry joined Wellington Management as an investment professional in 2014. Prior to joining Wellington Management in 2014, Mr. Henry worked as a partner and portfolio manager at Tandem Global Partners (2012 to 2014), a New York-based hedge fund. Prior to that he was an executive director and proprietary trader in emerging markets at JPMorgan (2004 to 2012), specializing in relative value and arbitrage in rates and currencies. Mr. Henry began his career as an investment professional at Lehman Brothers as an Associate, Fixed Income Research in 1996.
Start Date
Tenure
Tenure Rank
Mar 01, 2017
5.25
5.3%
Kevin Murphy Managing Director and Fixed Income Portfolio Manager As a portfolio manager, Kevin works with our Emerging Markets Debt Investment Team to develop investment strategy in the sector. Kevin joined Wellington Management in 2016. Prior to that, he worked at Putnam (1999 – 2016), BancBoston (1996 – 1999) and at ING Baring Securities in New York City (1991 – 1996). Kevin received his BS in electrical engineering from Columbia University’s School of Engineering and Applied Science (1987).
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.15 | 23.87 | 6.5 | 6.11 |
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