![Preferred Stocks](https://images.ctfassets.net/bpdxa94spjot/5hXloVeKeTJBCMsnypajL9/2fc0bb6552d248266c23714b1fe60acc/shutterstock_351904781.jpg?&h=232&w=174)
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 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
0.6%
1 yr return
3.7%
3 Yr Avg Return
-3.1%
5 Yr Avg Return
-0.1%
Net Assets
$1.8 B
Holdings in Top 10
16.6%
Expense Ratio 0.68%
Front Load N/A
Deferred Load N/A
Turnover 310.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JICDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -4.6% | 6.9% | 56.98% |
1 Yr | 3.7% | -9.9% | 12.7% | 56.75% |
3 Yr | -3.1%* | -10.6% | 26.4% | 53.64% |
5 Yr | -0.1%* | -7.3% | 191.3% | 59.66% |
10 Yr | 1.2%* | -2.6% | 73.8% | 60.40% |
* Annualized
Period | JICDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.9% | -16.2% | 8.1% | 59.09% |
2022 | -15.6% | -34.7% | 131.9% | 38.64% |
2021 | -3.7% | -11.6% | 4.4% | 62.03% |
2020 | 1.8% | -10.1% | 946.1% | 89.86% |
2019 | 4.6% | -1.7% | 16.9% | 75.03% |
Period | JICDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -4.6% | 6.9% | 56.98% |
1 Yr | 3.7% | -9.9% | 12.7% | 56.75% |
3 Yr | -3.1%* | -10.6% | 26.4% | 53.64% |
5 Yr | -0.1%* | -7.3% | 191.3% | 59.66% |
10 Yr | 1.2%* | -2.6% | 73.8% | 60.40% |
* Annualized
Period | JICDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.8% | -11.3% | 11.9% | 60.00% |
2022 | -13.7% | -32.2% | 131.9% | 53.72% |
2021 | -2.0% | -9.4% | 9.2% | 86.30% |
2020 | 8.4% | -1.9% | 1009.0% | 48.05% |
2019 | 8.2% | 1.1% | 21668.0% | 68.29% |
JICDX | Category Low | Category High | JICDX % Rank | |
---|---|---|---|---|
Net Assets | 1.8 B | 2.9 M | 314 B | 45.13% |
Number of Holdings | 1009 | 1 | 17816 | 39.27% |
Net Assets in Top 10 | 299 M | 1.7 M | 34.8 B | 53.17% |
Weighting of Top 10 | 16.62% | 4.4% | 432.9% | 75.13% |
Weighting | Return Low | Return High | JICDX % Rank | |
---|---|---|---|---|
Bonds | 93.74% | 0.00% | 993.61% | 58.89% |
Other | 7.68% | -16.94% | 53.20% | 33.23% |
Cash | 3.98% | -54.51% | 237.69% | 39.58% |
Convertible Bonds | 0.62% | 0.00% | 7.93% | 76.67% |
Stocks | 0.00% | 0.00% | 99.99% | 41.91% |
Preferred Stocks | 0.00% | 0.00% | 74.98% | 39.98% |
Weighting | Return Low | Return High | JICDX % Rank | |
---|---|---|---|---|
Securitized | 38.49% | 0.00% | 98.40% | 25.56% |
Government | 29.81% | 0.00% | 86.23% | 40.16% |
Corporate | 27.15% | 0.00% | 100.00% | 59.53% |
Cash & Equivalents | 3.98% | 0.00% | 237.69% | 37.97% |
Municipal | 0.25% | 0.00% | 100.00% | 58.52% |
Derivative | 0.00% | -9.72% | 47.91% | 48.34% |
Weighting | Return Low | Return High | JICDX % Rank | |
---|---|---|---|---|
US | 93.74% | 0.00% | 993.61% | 52.57% |
Non US | 0.00% | 0.00% | 33.48% | 47.83% |
JICDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.68% | 0.01% | 39.10% | 51.42% |
Management Fee | 0.58% | 0.00% | 1.76% | 94.91% |
12b-1 Fee | 0.05% | 0.00% | 1.00% | 15.40% |
Administrative Fee | N/A | 0.01% | 0.50% | 94.79% |
JICDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
JICDX 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.
JICDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 310.00% | 2.00% | 493.39% | 85.27% |
JICDX | Category Low | Category High | JICDX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.21% | 0.00% | 10.11% | 51.26% |
JICDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | SemiAnnual | Monthly | Monthly |
JICDX | Category Low | Category High | JICDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.84% | -1.28% | 4.79% | 91.73% |
JICDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 21, 2024 | $0.079 | OrdinaryDividend |
Dec 19, 2023 | $0.137 | OrdinaryDividend |
Sep 22, 2023 | $0.110 | OrdinaryDividend |
Jun 23, 2023 | $0.090 | OrdinaryDividend |
Mar 24, 2023 | $0.068 | OrdinaryDividend |
Dec 19, 2022 | $0.098 | OrdinaryDividend |
Sep 23, 2022 | $0.099 | OrdinaryDividend |
Jun 23, 2022 | $0.046 | OrdinaryDividend |
Mar 24, 2022 | $0.012 | OrdinaryDividend |
Dec 17, 2021 | $0.061 | OrdinaryDividend |
Sep 23, 2021 | $0.117 | OrdinaryDividend |
Jun 24, 2021 | $0.042 | OrdinaryDividend |
Mar 25, 2021 | $0.003 | OrdinaryDividend |
Dec 18, 2020 | $0.072 | OrdinaryDividend |
Dec 18, 2020 | $0.497 | CapitalGainShortTerm |
Dec 18, 2020 | $0.079 | CapitalGainLongTerm |
Sep 24, 2020 | $0.105 | OrdinaryDividend |
Jun 24, 2020 | $0.061 | OrdinaryDividend |
Mar 25, 2020 | $0.050 | OrdinaryDividend |
Dec 19, 2019 | $0.102 | OrdinaryDividend |
Dec 19, 2019 | $0.101 | CapitalGainShortTerm |
Dec 19, 2019 | $0.017 | CapitalGainLongTerm |
Sep 24, 2019 | $0.094 | OrdinaryDividend |
Jun 24, 2019 | $0.083 | OrdinaryDividend |
Mar 25, 2019 | $0.047 | OrdinaryDividend |
Dec 20, 2018 | $0.116 | OrdinaryDividend |
Sep 24, 2018 | $0.102 | OrdinaryDividend |
Jun 25, 2018 | $0.072 | OrdinaryDividend |
Mar 26, 2018 | $0.046 | OrdinaryDividend |
Dec 21, 2017 | $0.083 | OrdinaryDividend |
Sep 25, 2017 | $0.081 | OrdinaryDividend |
Jun 26, 2017 | $0.063 | OrdinaryDividend |
Mar 27, 2017 | $0.037 | OrdinaryDividend |
Dec 22, 2016 | $0.072 | OrdinaryDividend |
Dec 22, 2016 | $0.139 | CapitalGainShortTerm |
Dec 22, 2016 | $0.008 | CapitalGainLongTerm |
Sep 26, 2016 | $0.073 | OrdinaryDividend |
Jun 27, 2016 | $0.056 | OrdinaryDividend |
Mar 28, 2016 | $0.036 | OrdinaryDividend |
Dec 23, 2015 | $0.076 | OrdinaryDividend |
Sep 25, 2015 | $0.069 | OrdinaryDividend |
Jun 25, 2015 | $0.039 | OrdinaryDividend |
Mar 25, 2015 | $0.036 | OrdinaryDividend |
Dec 23, 2014 | $0.055 | OrdinaryDividend |
Sep 25, 2014 | $0.086 | OrdinaryDividend |
Jun 25, 2014 | $0.058 | OrdinaryDividend |
Mar 25, 2014 | $0.035 | OrdinaryDividend |
Dec 23, 2013 | $0.082 | OrdinaryDividend |
Dec 23, 2013 | $0.047 | CapitalGainLongTerm |
Sep 25, 2013 | $0.071 | OrdinaryDividend |
Jun 25, 2013 | $0.062 | OrdinaryDividend |
Mar 25, 2013 | $0.053 | OrdinaryDividend |
Dec 21, 2012 | $0.080 | OrdinaryDividend |
Dec 21, 2012 | $0.392 | CapitalGainShortTerm |
Dec 21, 2012 | $0.099 | CapitalGainLongTerm |
Sep 25, 2012 | $0.068 | OrdinaryDividend |
Jun 26, 2012 | $0.087 | OrdinaryDividend |
Mar 27, 2012 | $0.081 | OrdinaryDividend |
Dec 22, 2011 | $0.097 | OrdinaryDividend |
Dec 22, 2011 | $0.216 | CapitalGainShortTerm |
Dec 22, 2011 | $0.083 | CapitalGainLongTerm |
Sep 26, 2011 | $0.111 | OrdinaryDividend |
Jun 24, 2011 | $0.110 | OrdinaryDividend |
Mar 25, 2011 | $0.119 | OrdinaryDividend |
Dec 23, 2010 | $0.125 | OrdinaryDividend |
Dec 23, 2010 | $0.544 | CapitalGainShortTerm |
Dec 23, 2010 | $0.040 | CapitalGainLongTerm |
Sep 23, 2010 | $0.101 | OrdinaryDividend |
Jun 23, 2010 | $0.110 | OrdinaryDividend |
Mar 24, 2010 | $0.119 | OrdinaryDividend |
Dec 16, 2009 | $0.151 | OrdinaryDividend |
Dec 16, 2009 | $0.090 | CapitalGainShortTerm |
Sep 24, 2009 | $0.128 | OrdinaryDividend |
Jun 25, 2009 | $0.088 | OrdinaryDividend |
Mar 26, 2009 | $0.137 | OrdinaryDividend |
Dec 16, 2008 | $0.200 | OrdinaryDividend |
Dec 16, 2008 | $0.098 | CapitalGainShortTerm |
Sep 24, 2008 | $0.140 | OrdinaryDividend |
Jun 25, 2008 | $0.146 | OrdinaryDividend |
Mar 26, 2008 | $0.140 | OrdinaryDividend |
Dec 12, 2007 | $0.153 | OrdinaryDividend |
Sep 26, 2007 | $0.147 | OrdinaryDividend |
Jun 29, 2007 | $0.144 | OrdinaryDividend |
Mar 28, 2007 | $0.134 | OrdinaryDividend |
Dec 22, 2006 | $0.153 | OrdinaryDividend |
Dec 22, 2006 | $0.001 | CapitalGainShortTerm |
Sep 27, 2006 | $0.142 | OrdinaryDividend |
Jun 28, 2006 | $0.250 | OrdinaryDividend |
Dec 15, 2005 | $0.087 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 09, 2017
4.56
4.6%
Jarad Vasquez is a senior portfolio manager and co-head of the Core Fixed Income team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to joining WFAM, Jarad was a trader at Susquehanna International Group, where he traded mortgage-backed securities in a proprietary relative-value strategy and equity options as a specialist on the Philadelphia Stock Exchange. He began his investment industry career in 2001. Jarad earned a bachelor’s degree in management science from the Massachusetts Institute of Technology.
Start Date
Tenure
Tenure Rank
Nov 09, 2017
4.56
4.6%
Maulik Bhansali is a senior portfolio manager and co-head of the Core Fixed Income team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to his current role, Maulik served as an equity research analyst responsible for quantitative modeling and portfolio construction in addition to fundamental analysis for various equity teams. Before Joining WFAM, he served as a retirement actuary at Watson Wyatt Worldwide. He began his investment industry career in 2001. Maulik earned a bachelor’s degree in economics and international studies, graduating cum laude, from Yale University and a master’s degree in financial engineering from the University of California, Berkeley. He is an Associate of the Society of Actuaries and has earned the right to use the Chartered Financial Analyst® (CFA®) designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.78 | 1.16 |
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...