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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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.2%
1 yr return
11.7%
3 Yr Avg Return
1.0%
5 Yr Avg Return
5.6%
Net Assets
$1.55 B
Holdings in Top 10
32.5%
Expense Ratio 0.97%
Front Load N/A
Deferred Load N/A
Turnover 32.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | IUESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.2% | -3.5% | 28.3% | 74.88% |
1 Yr | 11.7% | -1.8% | 35.5% | 76.30% |
3 Yr | 1.0%* | -13.8% | 47.8% | 81.27% |
5 Yr | 5.6%* | -34.2% | 74.9% | 61.29% |
10 Yr | 5.9%* | 1.0% | 32.0% | 17.59% |
* Annualized
Period | IUESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.6% | -1.4% | 22.0% | 31.87% |
2022 | -21.4% | -43.6% | 71.3% | 84.80% |
2021 | 4.9% | -28.5% | 18.9% | 48.94% |
2020 | 14.1% | -90.1% | 992.1% | 21.91% |
2019 | 29.3% | -1.9% | 38.8% | 1.60% |
Period | IUESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.2% | -3.5% | 28.3% | 74.88% |
1 Yr | 11.7% | -1.8% | 35.5% | 76.30% |
3 Yr | 1.0%* | -13.8% | 47.8% | 81.27% |
5 Yr | 5.6%* | -34.2% | 74.9% | 61.29% |
10 Yr | 5.9%* | 1.0% | 32.0% | 17.59% |
* Annualized
Period | IUESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.0% | 3.2% | 23.8% | 42.70% |
2022 | -18.5% | -43.6% | 144.8% | 80.80% |
2021 | 6.8% | -22.6% | 56.0% | 80.98% |
2020 | 15.2% | -89.7% | 1010.8% | 23.75% |
2019 | 29.6% | 4.3% | 38.8% | 2.66% |
IUESX | Category Low | Category High | IUESX % Rank | |
---|---|---|---|---|
Net Assets | 1.55 B | 3.3 M | 425 B | 34.63% |
Number of Holdings | 51 | 1 | 10481 | 81.90% |
Net Assets in Top 10 | 515 M | 1.01 M | 47.5 B | 30.89% |
Weighting of Top 10 | 32.53% | 4.6% | 147.7% | 22.45% |
Weighting | Return Low | Return High | IUESX % Rank | |
---|---|---|---|---|
Stocks | 97.84% | 0.00% | 102.63% | 45.87% |
Cash | 2.16% | 0.00% | 44.84% | 40.41% |
Preferred Stocks | 0.00% | -0.05% | 6.89% | 54.91% |
Other | 0.00% | -2.12% | 47.54% | 49.77% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 7.04% |
Bonds | 0.00% | 0.00% | 95.29% | 13.42% |
Weighting | Return Low | Return High | IUESX % Rank | |
---|---|---|---|---|
Financial Services | 20.34% | 0.00% | 47.75% | 20.32% |
Technology | 15.54% | 0.00% | 36.32% | 12.64% |
Healthcare | 11.60% | 0.00% | 20.35% | 49.12% |
Industrials | 11.36% | 5.17% | 99.49% | 85.92% |
Consumer Defense | 10.72% | 0.00% | 32.29% | 28.32% |
Basic Materials | 9.59% | 0.00% | 23.86% | 19.36% |
Consumer Cyclical | 7.20% | 0.00% | 36.36% | 87.52% |
Communication Services | 5.79% | 0.00% | 21.69% | 51.84% |
Energy | 5.62% | 0.00% | 16.89% | 32.48% |
Utilities | 2.23% | 0.00% | 13.68% | 63.68% |
Real Estate | 0.00% | 0.00% | 14.59% | 77.28% |
Weighting | Return Low | Return High | IUESX % Rank | |
---|---|---|---|---|
Non US | 92.60% | 0.00% | 99.44% | 43.37% |
US | 5.24% | 0.00% | 102.01% | 52.42% |
IUESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.01% | 19.62% | 53.28% |
Management Fee | 0.60% | 0.00% | 1.65% | 40.97% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 1.00% | 39.61% |
IUESX 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% | 4.00% | N/A |
IUESX 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.
IUESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 2.00% | 247.00% | 46.22% |
IUESX | Category Low | Category High | IUESX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.85% | 0.00% | 17.49% | 60.84% |
IUESX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
IUESX | Category Low | Category High | IUESX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.54% | -0.93% | 6.38% | 51.52% |
IUESX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.488 | OrdinaryDividend |
Dec 20, 2022 | $0.782 | OrdinaryDividend |
Dec 20, 2021 | $0.484 | OrdinaryDividend |
Dec 18, 2020 | $0.249 | OrdinaryDividend |
Dec 19, 2019 | $0.049 | OrdinaryDividend |
Dec 19, 2018 | $0.410 | OrdinaryDividend |
Dec 20, 2017 | $0.168 | OrdinaryDividend |
Dec 20, 2016 | $0.402 | OrdinaryDividend |
Dec 19, 2014 | $0.199 | OrdinaryDividend |
Dec 12, 2014 | $0.343 | CapitalGainShortTerm |
Dec 12, 2014 | $0.942 | CapitalGainLongTerm |
Dec 20, 2013 | $0.199 | OrdinaryDividend |
Dec 12, 2013 | $0.340 | CapitalGainShortTerm |
Dec 12, 2013 | $0.975 | CapitalGainLongTerm |
Dec 18, 2012 | $0.144 | OrdinaryDividend |
Dec 13, 2012 | $0.351 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Nov 30, 2011
10.51
10.5%
Mr. Duffy is a managing director and portfolio manager in the International Equity Group. Mr. Duffy currently works on EAFE portfolios, in particular International Growth and International Unconstrained. Previously, Mr. Duffy worked as a Global Sector Specialist with responsibility for consumer discretionary stocks. Mr. Duffy joined the team in 1999, holds a MA in History from Cambridge University, and is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Nov 30, 2011
10.51
10.5%
Thomas Murray, Managing Director and CFA charterholder, has worked at JP Morgan Investment Mgmt Inc. or its affiliates (or one of their predecessors) since 1996.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.32 | 3.25 |
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