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 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
25.7%
1 yr return
30.6%
3 Yr Avg Return
12.8%
5 Yr Avg Return
10.2%
Net Assets
$75.6 M
Holdings in Top 10
36.9%
Expense Ratio 1.04%
Front Load N/A
Deferred Load N/A
Turnover 54.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ISFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.7% | 4.0% | 45.0% | 54.33% |
1 Yr | 30.6% | 5.7% | 56.8% | 57.13% |
3 Yr | 12.8%* | -3.3% | 18.3% | 10.57% |
5 Yr | 10.2%* | -0.4% | 110.3% | 92.31% |
10 Yr | 10.1%* | 2.9% | 52.5% | 85.03% |
* Annualized
Period | ISFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.4% | -42.6% | 47.4% | 99.10% |
2022 | -31.6% | -56.3% | -4.2% | 94.63% |
2021 | 11.1% | -27.2% | 537.8% | 73.32% |
2020 | 18.2% | -22.5% | 2181.7% | 17.16% |
2019 | -11.7% | -13.5% | 40.4% | 99.63% |
Period | ISFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.7% | 4.0% | 45.0% | 54.33% |
1 Yr | 30.6% | 5.7% | 56.8% | 57.13% |
3 Yr | 12.8%* | -3.3% | 18.3% | 10.57% |
5 Yr | 10.2%* | -0.4% | 110.3% | 92.31% |
10 Yr | 10.1%* | 2.9% | 52.5% | 85.03% |
* Annualized
Period | ISFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 32.1% | -5.0% | 47.4% | 3.94% |
2022 | -18.5% | -36.8% | -2.2% | 57.72% |
2021 | 24.2% | 3.0% | 537.8% | 77.43% |
2020 | 21.8% | -15.8% | 2266.0% | 12.80% |
2019 | 2.0% | -0.4% | 241.3% | 99.82% |
ISFIX | Category Low | Category High | ISFIX % Rank | |
---|---|---|---|---|
Net Assets | 75.6 M | 2.34 M | 1.55 T | 90.02% |
Number of Holdings | 79 | 2 | 3963 | 59.61% |
Net Assets in Top 10 | 29 M | 880 K | 525 B | 90.11% |
Weighting of Top 10 | 36.86% | 0.3% | 111.6% | 46.14% |
Weighting | Return Low | Return High | ISFIX % Rank | |
---|---|---|---|---|
Stocks | 98.69% | 0.00% | 105.85% | 58.79% |
Cash | 1.38% | 0.00% | 99.07% | 39.25% |
Preferred Stocks | 0.00% | 0.00% | 2.03% | 18.64% |
Other | 0.00% | -13.91% | 100.00% | 46.12% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 15.09% |
Bonds | 0.00% | 0.00% | 93.85% | 21.34% |
Weighting | Return Low | Return High | ISFIX % Rank | |
---|---|---|---|---|
Technology | 25.78% | 0.00% | 48.94% | 23.31% |
Healthcare | 14.83% | 0.00% | 52.29% | 39.30% |
Financial Services | 12.57% | 0.00% | 55.59% | 75.44% |
Communication Services | 11.39% | 0.00% | 27.94% | 10.99% |
Consumer Cyclical | 8.81% | 0.00% | 30.33% | 77.94% |
Industrials | 7.64% | 0.00% | 29.90% | 83.10% |
Consumer Defense | 6.73% | 0.00% | 47.71% | 53.71% |
Energy | 4.43% | 0.00% | 41.64% | 38.97% |
Basic Materials | 3.72% | 0.00% | 25.70% | 24.56% |
Utilities | 2.80% | 0.00% | 20.91% | 44.55% |
Real Estate | 1.30% | 0.00% | 31.91% | 78.85% |
Weighting | Return Low | Return High | ISFIX % Rank | |
---|---|---|---|---|
US | 98.69% | 0.00% | 105.85% | 48.65% |
Non US | 0.00% | 0.00% | 63.83% | 31.56% |
ISFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.04% | 0.01% | 19.75% | 32.76% |
Management Fee | 0.90% | 0.00% | 1.90% | 95.32% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | 46.96% |
ISFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
ISFIX 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.
ISFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 54.00% | 0.00% | 268.00% | 76.84% |
ISFIX | Category Low | Category High | ISFIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.44% | 0.00% | 25.47% | 90.74% |
ISFIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
ISFIX | Category Low | Category High | ISFIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.52% | -54.00% | 2.44% | 60.15% |
ISFIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Aug 02, 2024 | $0.077 | OrdinaryDividend |
Aug 02, 2024 | $0.286 | CapitalGainLongTerm |
Aug 03, 2023 | $0.319 | OrdinaryDividend |
Aug 03, 2023 | $5.916 | CapitalGainLongTerm |
Aug 03, 2022 | $0.113 | OrdinaryDividend |
Aug 03, 2022 | $1.405 | CapitalGainShortTerm |
Aug 03, 2022 | $1.777 | CapitalGainLongTerm |
Aug 03, 2021 | $0.140 | OrdinaryDividend |
Aug 03, 2021 | $1.138 | CapitalGainShortTerm |
Aug 03, 2021 | $1.342 | CapitalGainLongTerm |
Aug 04, 2020 | $0.012 | OrdinaryDividend |
Aug 04, 2020 | $0.542 | CapitalGainShortTerm |
Dec 09, 2019 | $0.235 | OrdinaryDividend |
Aug 02, 2019 | $0.281 | OrdinaryDividend |
Aug 02, 2019 | $2.654 | CapitalGainLongTerm |
Aug 03, 2018 | $0.140 | CapitalGainShortTerm |
Aug 03, 2018 | $2.339 | CapitalGainLongTerm |
Aug 03, 2018 | $0.280 | OrdinaryDividend |
Aug 04, 2017 | $1.362 | CapitalGainLongTerm |
Aug 04, 2017 | $0.295 | OrdinaryDividend |
Aug 04, 2016 | $0.025 | CapitalGainShortTerm |
Aug 04, 2016 | $2.001 | CapitalGainLongTerm |
Aug 04, 2016 | $0.836 | OrdinaryDividend |
Aug 04, 2015 | $0.889 | CapitalGainShortTerm |
Aug 04, 2015 | $1.898 | CapitalGainLongTerm |
Aug 04, 2015 | $0.278 | OrdinaryDividend |
Aug 04, 2014 | $3.235 | CapitalGainLongTerm |
Aug 04, 2014 | $0.253 | OrdinaryDividend |
Aug 06, 2013 | $0.354 | OrdinaryDividend |
Aug 07, 2012 | $0.104 | OrdinaryDividend |
Aug 08, 2011 | $0.218 | OrdinaryDividend |
Aug 12, 2010 | $0.100 | OrdinaryDividend |
Aug 12, 2009 | $0.122 | OrdinaryDividend |
Aug 12, 2008 | $0.039 | CapitalGainShortTerm |
Aug 12, 2008 | $0.141 | CapitalGainLongTerm |
Aug 12, 2008 | $0.155 | OrdinaryDividend |
Aug 01, 2007 | $0.070 | CapitalGainShortTerm |
Aug 01, 2007 | $0.007 | CapitalGainLongTerm |
Aug 01, 2007 | $0.072 | OrdinaryDividend |
Aug 01, 2006 | $0.005 | OrdinaryDividend |
Aug 01, 2006 | $1.429 | CapitalGainLongTerm |
Sep 14, 2005 | $0.004 | OrdinaryDividend |
Sep 01, 2005 | $0.013 | OrdinaryDividend |
Jul 01, 2005 | $0.024 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 30, 2013
9.09
9.1%
Guy Pope is a senior portfolio manager for Columbia Threadneedle Investments. Mr. Pope joined one of the Columbia Threadneedle Investments legacy firms in 1993. He has been in his current position since 2004. He has been a member of the investment community since 1993. Mr. Pope received a B.A. in political economics from Colorado College and an MBA from Northwestern University. In addition, he is a member of the CFA Institute and the Security Analysts of Portland. He holds the Chartered Financial Analyst® designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.25 | 2.42 |
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