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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.9%
1 yr return
7.4%
3 Yr Avg Return
1.9%
5 Yr Avg Return
2.1%
Net Assets
$1.75 B
Holdings in Top 10
8.4%
Expense Ratio 0.80%
Front Load 2.00%
Deferred Load N/A
Turnover 38.00%
Redemption Fee N/A
Standard (Taxable)
$2,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | HSDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | 0.5% | 17.1% | 15.21% |
1 Yr | 7.4% | 3.9% | 22.9% | 21.10% |
3 Yr | 1.9%* | -5.6% | 4.6% | 22.44% |
5 Yr | 2.1%* | -4.0% | 5.3% | 25.51% |
10 Yr | 2.1%* | -18.9% | 170.4% | 23.30% |
* Annualized
Period | HSDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.2% | -1.6% | 7.6% | 7.25% |
2022 | -6.9% | -17.7% | -2.6% | 48.16% |
2021 | -1.4% | -4.0% | 4.4% | 30.74% |
2020 | 1.6% | -7.1% | 7.6% | 54.29% |
2019 | 3.3% | -2.3% | 9.3% | 13.08% |
Period | HSDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | 0.5% | 17.1% | 15.21% |
1 Yr | 7.4% | 3.9% | 22.9% | 21.10% |
3 Yr | 1.9%* | -5.6% | 4.6% | 22.44% |
5 Yr | 2.1%* | -4.0% | 5.3% | 25.51% |
10 Yr | 2.1%* | -18.9% | 170.4% | 23.30% |
* Annualized
Period | HSDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.0% | 1.8% | 15.2% | 14.31% |
2022 | -4.9% | -17.3% | -1.3% | 51.46% |
2021 | 0.2% | -2.7% | 7.7% | 38.92% |
2020 | 4.0% | -2.4% | 14.5% | 55.71% |
2019 | 6.3% | 0.6% | 12.6% | 12.24% |
HSDAX | Category Low | Category High | HSDAX % Rank | |
---|---|---|---|---|
Net Assets | 1.75 B | 14.5 K | 57.3 B | 43.73% |
Number of Holdings | 754 | 2 | 8314 | 27.76% |
Net Assets in Top 10 | 149 M | 1.05 M | 6.81 B | 61.79% |
Weighting of Top 10 | 8.44% | 1.9% | 112.6% | 93.92% |
Weighting | Return Low | Return High | HSDAX % Rank | |
---|---|---|---|---|
Bonds | 89.12% | 0.00% | 129.40% | 42.59% |
Other | 9.99% | -0.97% | 71.57% | 48.67% |
Convertible Bonds | 4.12% | 0.00% | 27.71% | 27.24% |
Cash | 0.89% | -20.59% | 71.38% | 75.86% |
Stocks | 0.00% | 0.00% | 99.96% | 41.06% |
Preferred Stocks | 0.00% | 0.00% | 24.12% | 36.88% |
Weighting | Return Low | Return High | HSDAX % Rank | |
---|---|---|---|---|
Corporate | 59.68% | 0.00% | 99.82% | 16.95% |
Securitized | 20.97% | 0.00% | 97.27% | 64.00% |
Government | 16.37% | 0.00% | 73.63% | 54.29% |
Municipal | 0.41% | 0.00% | 14.41% | 18.29% |
Cash & Equivalents | 0.07% | 0.00% | 71.38% | 81.37% |
Derivative | -0.16% | -0.44% | 27.90% | 97.53% |
Weighting | Return Low | Return High | HSDAX % Rank | |
---|---|---|---|---|
US | 88.44% | 0.00% | 126.86% | 40.68% |
Non US | 0.68% | 0.00% | 82.20% | 12.36% |
HSDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.01% | 3.29% | 37.21% |
Management Fee | 0.38% | 0.00% | 1.19% | 69.77% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 37.27% |
Administrative Fee | N/A | 0.01% | 0.41% | N/A |
HSDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.00% | 0.50% | 5.75% | 82.43% |
Deferred Load | N/A | 0.50% | 4.00% | N/A |
HSDAX 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.
HSDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 2.00% | 500.00% | 19.74% |
HSDAX | Category Low | Category High | HSDAX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.20% | 0.00% | 11.11% | 72.24% |
HSDAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
HSDAX | Category Low | Category High | HSDAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.54% | -1.27% | 4.98% | 27.08% |
HSDAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.034 | OrdinaryDividend |
Aug 30, 2024 | $0.033 | OrdinaryDividend |
Jul 31, 2024 | $0.034 | OrdinaryDividend |
Mar 28, 2024 | $0.033 | OrdinaryDividend |
Feb 29, 2024 | $0.032 | OrdinaryDividend |
Jan 31, 2024 | $0.032 | OrdinaryDividend |
Dec 29, 2023 | $0.032 | OrdinaryDividend |
Nov 30, 2023 | $0.030 | OrdinaryDividend |
Oct 31, 2023 | $0.029 | OrdinaryDividend |
Sep 29, 2023 | $0.028 | OrdinaryDividend |
Aug 31, 2023 | $0.027 | OrdinaryDividend |
Jul 31, 2023 | $0.026 | OrdinaryDividend |
Jun 30, 2023 | $0.026 | OrdinaryDividend |
May 31, 2023 | $0.025 | OrdinaryDividend |
Apr 28, 2023 | $0.024 | OrdinaryDividend |
Mar 31, 2023 | $0.024 | OrdinaryDividend |
Feb 28, 2023 | $0.023 | OrdinaryDividend |
Jan 31, 2023 | $0.023 | OrdinaryDividend |
Dec 30, 2022 | $0.022 | OrdinaryDividend |
Nov 30, 2022 | $0.021 | OrdinaryDividend |
Oct 31, 2022 | $0.020 | OrdinaryDividend |
Sep 30, 2022 | $0.018 | OrdinaryDividend |
Aug 31, 2022 | $0.018 | OrdinaryDividend |
Jul 29, 2022 | $0.016 | OrdinaryDividend |
Jun 30, 2022 | $0.014 | OrdinaryDividend |
May 31, 2022 | $0.013 | OrdinaryDividend |
Apr 29, 2022 | $0.012 | OrdinaryDividend |
Mar 31, 2022 | $0.012 | OrdinaryDividend |
Feb 28, 2022 | $0.012 | OrdinaryDividend |
Jan 31, 2022 | $0.011 | OrdinaryDividend |
Dec 31, 2021 | $0.011 | OrdinaryDividend |
Nov 30, 2021 | $0.012 | OrdinaryDividend |
Oct 29, 2021 | $0.011 | OrdinaryDividend |
Sep 30, 2021 | $0.012 | OrdinaryDividend |
Aug 31, 2021 | $0.012 | OrdinaryDividend |
Jul 30, 2021 | $0.012 | OrdinaryDividend |
Jun 30, 2021 | $0.012 | OrdinaryDividend |
May 28, 2021 | $0.013 | OrdinaryDividend |
Apr 30, 2021 | $0.013 | OrdinaryDividend |
Mar 31, 2021 | $0.013 | OrdinaryDividend |
Feb 26, 2021 | $0.014 | OrdinaryDividend |
Jan 29, 2021 | $0.014 | OrdinaryDividend |
Dec 31, 2020 | $0.015 | OrdinaryDividend |
Nov 30, 2020 | $0.015 | OrdinaryDividend |
Oct 30, 2020 | $0.015 | OrdinaryDividend |
Sep 30, 2020 | $0.016 | OrdinaryDividend |
Aug 31, 2020 | $0.017 | OrdinaryDividend |
Jul 31, 2020 | $0.017 | OrdinaryDividend |
Jun 30, 2020 | $0.018 | OrdinaryDividend |
May 29, 2020 | $0.018 | OrdinaryDividend |
Apr 30, 2020 | $0.019 | OrdinaryDividend |
Mar 31, 2020 | $0.020 | OrdinaryDividend |
Feb 28, 2020 | $0.019 | OrdinaryDividend |
Jan 31, 2020 | $0.020 | OrdinaryDividend |
Dec 31, 2019 | $0.020 | OrdinaryDividend |
Nov 29, 2019 | $0.021 | OrdinaryDividend |
Oct 31, 2019 | $0.021 | OrdinaryDividend |
Sep 30, 2019 | $0.021 | OrdinaryDividend |
Aug 30, 2019 | $0.021 | OrdinaryDividend |
Jul 31, 2019 | $0.022 | OrdinaryDividend |
Jun 28, 2019 | $0.022 | OrdinaryDividend |
Dec 27, 2018 | $0.003 | ExtraDividend |
Dec 12, 2014 | $0.009 | CapitalGainShortTerm |
Dec 12, 2014 | $0.017 | CapitalGainLongTerm |
Dec 13, 2013 | $0.003 | CapitalGainShortTerm |
Dec 13, 2013 | $0.038 | CapitalGainLongTerm |
Dec 20, 2012 | $0.001 | CapitalGainLongTerm |
Nov 20, 2012 | $0.018 | CapitalGainLongTerm |
Dec 20, 2006 | $0.036 | DailyAccrualFund |
Nov 22, 2006 | $0.033 | OrdinaryDividend |
Sep 22, 2006 | $0.028 | OrdinaryDividend |
Aug 28, 2006 | $0.029 | OrdinaryDividend |
Jul 26, 2006 | $0.031 | OrdinaryDividend |
Jun 27, 2006 | $0.033 | OrdinaryDividend |
May 25, 2006 | $0.031 | OrdinaryDividend |
Apr 25, 2006 | $0.029 | OrdinaryDividend |
Mar 28, 2006 | $0.029 | OrdinaryDividend |
Feb 23, 2006 | $0.026 | OrdinaryDividend |
Dec 21, 2005 | $0.029 | OrdinaryDividend |
Nov 23, 2005 | $0.027 | OrdinaryDividend |
Oct 26, 2005 | $0.023 | OrdinaryDividend |
Sep 27, 2005 | $0.027 | OrdinaryDividend |
Aug 26, 2005 | $0.031 | OrdinaryDividend |
Jul 26, 2005 | $0.032 | OrdinaryDividend |
Jun 27, 2005 | $0.032 | OrdinaryDividend |
May 25, 2005 | $0.029 | OrdinaryDividend |
Apr 26, 2005 | $0.029 | OrdinaryDividend |
Mar 28, 2005 | $0.023 | OrdinaryDividend |
Feb 23, 2005 | $0.022 | OrdinaryDividend |
Jan 26, 2005 | $0.021 | OrdinaryDividend |
Dec 23, 2004 | $0.027 | OrdinaryDividend |
Nov 24, 2004 | $0.023 | OrdinaryDividend |
Oct 28, 2004 | $0.021 | OrdinaryDividend |
Sep 27, 2004 | $0.020 | OrdinaryDividend |
Aug 26, 2004 | $0.022 | OrdinaryDividend |
Jul 27, 2004 | $0.026 | OrdinaryDividend |
Jun 25, 2004 | $0.026 | OrdinaryDividend |
May 25, 2004 | $0.028 | OrdinaryDividend |
Apr 27, 2004 | $0.029 | OrdinaryDividend |
Mar 26, 2004 | $0.026 | OrdinaryDividend |
Feb 24, 2004 | $0.024 | OrdinaryDividend |
Jan 27, 2004 | $0.026 | OrdinaryDividend |
Dec 23, 2003 | $0.027 | OrdinaryDividend |
Nov 24, 2003 | $0.027 | OrdinaryDividend |
Oct 28, 2003 | $0.028 | OrdinaryDividend |
Sep 25, 2003 | $0.024 | OrdinaryDividend |
Aug 26, 2003 | $0.025 | OrdinaryDividend |
Jul 28, 2003 | $0.024 | OrdinaryDividend |
Jun 25, 2003 | $0.023 | OrdinaryDividend |
May 27, 2003 | $0.029 | OrdinaryDividend |
Apr 25, 2003 | $0.032 | OrdinaryDividend |
Mar 26, 2003 | $0.028 | OrdinaryDividend |
Feb 25, 2003 | $0.025 | OrdinaryDividend |
Jan 28, 2003 | $0.024 | OrdinaryDividend |
Dec 23, 2002 | $0.027 | OrdinaryDividend |
Nov 25, 2002 | $0.015 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 05, 2012
10.24
10.2%
Timothy E. Smith Senior Managing Director, Partner, and Fixed Income Portfolio Manager of Wellington Management, has served as portfolio manager of the Fund since 2013. Mr. Smith joined Wellington Management as an investment professional in 1992. Tim is a fixed income portfolio manager specializing in short-duration investing, including money market, enhanced cash, LIBOR, and short-term bond portfolios. He is chair of the firm’s Short Duration Strategy Group and is a member of the Error Resolution Council and the Financial Reserves Management Team.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.19 | 2.41 |
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...