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
8.2%
1 yr return
9.1%
3 Yr Avg Return
6.1%
5 Yr Avg Return
5.3%
Net Assets
$959 M
Holdings in Top 10
8.7%
Expense Ratio 1.17%
Front Load 2.50%
Deferred Load N/A
Turnover 59.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JFIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.2% | -3.9% | 10.1% | 28.68% |
1 Yr | 9.1% | -3.7% | 14.0% | 35.47% |
3 Yr | 6.1%* | -7.0% | 8.3% | 29.18% |
5 Yr | 5.3%* | -6.1% | 38.4% | 15.35% |
10 Yr | 3.9%* | -2.2% | 19.8% | 43.41% |
* Annualized
Period | JFIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.9% | -12.0% | 11.1% | 17.36% |
2022 | -10.4% | -22.9% | 5.1% | 85.27% |
2021 | 1.1% | -12.2% | 11.1% | 45.63% |
2020 | -1.7% | -14.1% | 289.8% | 23.97% |
2019 | 3.2% | -8.1% | 7.5% | 36.60% |
Period | JFIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.2% | -3.9% | 10.1% | 28.68% |
1 Yr | 9.1% | -3.7% | 14.0% | 35.47% |
3 Yr | 6.1%* | -7.0% | 8.3% | 29.18% |
5 Yr | 5.3%* | -6.1% | 38.4% | 15.35% |
10 Yr | 3.9%* | -2.2% | 19.8% | 43.41% |
* Annualized
Period | JFIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.3% | -12.0% | 22.1% | 5.66% |
2022 | -2.1% | -22.9% | 5.1% | 44.57% |
2021 | 5.9% | -10.2% | 11.1% | 21.03% |
2020 | 3.3% | -14.1% | 306.9% | 11.98% |
2019 | 8.8% | -3.6% | 10.5% | 20.85% |
JFIAX | Category Low | Category High | JFIAX % Rank | |
---|---|---|---|---|
Net Assets | 959 M | 29.9 M | 13.5 B | 40.54% |
Number of Holdings | 445 | 2 | 2051 | 30.74% |
Net Assets in Top 10 | 94.5 M | -191 M | 2.37 B | 52.92% |
Weighting of Top 10 | 8.66% | 5.2% | 100.7% | 86.33% |
Weighting | Return Low | Return High | JFIAX % Rank | |
---|---|---|---|---|
Bonds | 97.50% | 0.00% | 161.82% | 24.12% |
Cash | 3.17% | -61.90% | 16.36% | 45.14% |
Stocks | 0.62% | 0.00% | 100.74% | 60.31% |
Preferred Stocks | 0.00% | -3.99% | 7.54% | 93.77% |
Convertible Bonds | 0.00% | 0.00% | 5.51% | 90.59% |
Other | -0.11% | -52.39% | 26.58% | 95.33% |
Weighting | Return Low | Return High | JFIAX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 75.39% |
Technology | 0.00% | 0.00% | 100.00% | 6.28% |
Real Estate | 0.00% | 0.00% | 48.61% | 68.06% |
Industrials | 0.00% | 0.00% | 100.00% | 75.92% |
Healthcare | 0.00% | 0.00% | 100.00% | 67.02% |
Financial Services | 0.00% | 0.00% | 89.61% | 70.16% |
Energy | 0.00% | 0.00% | 100.00% | 48.17% |
Communication Services | 0.00% | 0.00% | 100.00% | 28.27% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 75.39% |
Consumer Cyclical | 0.00% | 0.00% | 97.66% | 78.53% |
Basic Materials | 0.00% | 0.00% | 1.36% | 69.63% |
Weighting | Return Low | Return High | JFIAX % Rank | |
---|---|---|---|---|
US | 0.55% | -0.01% | 100.74% | 59.92% |
Non US | 0.07% | 0.00% | 0.68% | 9.73% |
Weighting | Return Low | Return High | JFIAX % Rank | |
---|---|---|---|---|
Corporate | 88.86% | 0.00% | 99.80% | 59.61% |
Cash & Equivalents | 3.17% | 0.00% | 25.03% | 43.97% |
Securitized | 1.31% | 0.00% | 91.68% | 30.20% |
Municipal | 0.00% | 0.00% | 0.47% | 89.80% |
Government | 0.00% | 0.00% | 3.18% | 89.80% |
Derivative | -0.11% | -11.46% | 0.67% | 97.28% |
Weighting | Return Low | Return High | JFIAX % Rank | |
---|---|---|---|---|
US | 90.06% | 0.00% | 124.50% | 58.75% |
Non US | 7.44% | 0.00% | 63.23% | 27.63% |
JFIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.17% | 0.03% | 5.51% | 46.21% |
Management Fee | 0.67% | 0.00% | 1.89% | 73.86% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 53.38% |
Administrative Fee | N/A | 0.02% | 0.27% | N/A |
JFIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.50% | 1.00% | 5.75% | 77.78% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
JFIAX 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.
JFIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 59.00% | 4.00% | 180.00% | 48.35% |
JFIAX | Category Low | Category High | JFIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 7.46% | 0.00% | 11.13% | 26.04% |
JFIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Monthly | Monthly |
JFIAX | Category Low | Category High | JFIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.71% | 1.77% | 9.82% | 42.69% |
JFIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.048 | OrdinaryDividend |
Sep 30, 2024 | $0.048 | OrdinaryDividend |
Aug 30, 2024 | $0.052 | OrdinaryDividend |
Jul 31, 2024 | $0.051 | OrdinaryDividend |
Apr 30, 2024 | $0.053 | OrdinaryDividend |
Mar 28, 2024 | $0.059 | OrdinaryDividend |
Feb 29, 2024 | $0.059 | OrdinaryDividend |
Jan 31, 2024 | $0.065 | OrdinaryDividend |
Dec 29, 2023 | $0.062 | OrdinaryDividend |
Nov 30, 2023 | $0.058 | OrdinaryDividend |
Oct 31, 2023 | $0.059 | OrdinaryDividend |
Sep 29, 2023 | $0.055 | OrdinaryDividend |
Aug 31, 2023 | $0.056 | OrdinaryDividend |
Jul 31, 2023 | $0.055 | OrdinaryDividend |
Jun 30, 2023 | $0.053 | OrdinaryDividend |
May 31, 2023 | $0.054 | OrdinaryDividend |
Apr 28, 2023 | $0.052 | OrdinaryDividend |
Mar 31, 2023 | $0.053 | OrdinaryDividend |
Feb 28, 2023 | $0.047 | OrdinaryDividend |
Jan 31, 2023 | $0.053 | OrdinaryDividend |
Dec 30, 2022 | $0.133 | OrdinaryDividend |
Dec 19, 2022 | $0.084 | OrdinaryDividend |
Nov 30, 2022 | $0.049 | OrdinaryDividend |
Oct 31, 2022 | $0.047 | OrdinaryDividend |
Sep 30, 2022 | $0.042 | OrdinaryDividend |
Aug 31, 2022 | $0.040 | OrdinaryDividend |
Jul 29, 2022 | $0.037 | OrdinaryDividend |
Jun 30, 2022 | $0.031 | OrdinaryDividend |
May 31, 2022 | $0.030 | OrdinaryDividend |
Apr 29, 2022 | $0.026 | OrdinaryDividend |
Mar 31, 2022 | $0.027 | OrdinaryDividend |
Feb 28, 2022 | $0.023 | OrdinaryDividend |
Jan 31, 2022 | $0.024 | OrdinaryDividend |
Dec 31, 2021 | $0.093 | OrdinaryDividend |
Dec 17, 2021 | $0.069 | OrdinaryDividend |
Nov 30, 2021 | $0.018 | OrdinaryDividend |
Oct 29, 2021 | $0.018 | OrdinaryDividend |
Sep 30, 2021 | $0.016 | OrdinaryDividend |
Aug 31, 2021 | $0.015 | OrdinaryDividend |
Jul 30, 2021 | $0.015 | OrdinaryDividend |
Jun 30, 2021 | $0.014 | OrdinaryDividend |
May 28, 2021 | $0.016 | OrdinaryDividend |
Apr 30, 2021 | $0.016 | OrdinaryDividend |
Mar 31, 2021 | $0.022 | OrdinaryDividend |
Feb 26, 2021 | $0.021 | OrdinaryDividend |
Jan 29, 2021 | $0.025 | OrdinaryDividend |
Dec 31, 2020 | $0.026 | OrdinaryDividend |
Nov 30, 2020 | $0.025 | OrdinaryDividend |
Oct 30, 2020 | $0.025 | OrdinaryDividend |
Sep 30, 2020 | $0.024 | OrdinaryDividend |
Aug 31, 2020 | $0.026 | OrdinaryDividend |
Jul 31, 2020 | $0.027 | OrdinaryDividend |
Jun 30, 2020 | $0.026 | OrdinaryDividend |
May 29, 2020 | $0.028 | OrdinaryDividend |
Apr 30, 2020 | $0.030 | OrdinaryDividend |
Mar 31, 2020 | $0.034 | OrdinaryDividend |
Feb 28, 2020 | $0.032 | OrdinaryDividend |
Jan 31, 2020 | $0.034 | OrdinaryDividend |
Dec 31, 2019 | $0.053 | OrdinaryDividend |
Nov 29, 2019 | $0.033 | OrdinaryDividend |
Oct 31, 2019 | $0.035 | OrdinaryDividend |
Sep 30, 2019 | $0.034 | OrdinaryDividend |
Aug 30, 2019 | $0.035 | OrdinaryDividend |
Jul 31, 2019 | $0.036 | OrdinaryDividend |
Dec 22, 2016 | $0.020 | DailyAccrualFund |
Dec 23, 2013 | $0.010 | CapitalGainShortTerm |
Dec 23, 2013 | $0.015 | CapitalGainLongTerm |
Dec 21, 2012 | $0.010 | CapitalGainShortTerm |
Dec 21, 2012 | $0.069 | CapitalGainLongTerm |
Dec 22, 2011 | $0.027 | CapitalGainShortTerm |
Dec 22, 2011 | $0.092 | CapitalGainLongTerm |
Dec 23, 2010 | $0.082 | CapitalGainShortTerm |
Dec 23, 2010 | $0.181 | CapitalGainLongTerm |
Dec 16, 2008 | $0.000 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Aug 29, 2018
3.76
3.8%
Mr. Carlino joined Bain Capital Credit in 2002. He is a Managing Director and Portfolio Manager in Liquid Credit. Prior to his current role, Mr. Carlino was responsible for investments in the Airlines, Aerospace & Defense, and Homebuilding & Building Product sectors. Previously, Mr. Carlino was a consultant for The Boston Consulting Group and also an intelligence officer in the US Air Force. Mr. Carlino received an M.B.A. from The University of Chicago Booth Graduate School of Business and a B.S. from the United States Air Force Academy.
Start Date
Tenure
Tenure Rank
Aug 29, 2018
3.76
3.8%
Ms. Harris joined Bain Capital Credit in 2000. She is a Managing Director and Portfolio Manager in Liquid Credit. She also oversees capital markets activities. Previously, Ms. Harris was a Senior Vice President at BankBoston where she was responsible for underwriting and investing in leveraged bank debt across a wide range of industries. Ms. Harris received an M.B.A. from the F.W. Olin Graduate School of Business at Babson College and a B.A. from Bates College.
Start Date
Tenure
Tenure Rank
Apr 01, 2019
3.17
3.2%
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 21.18 | 6.08 | 3.25 |
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...