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 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.6%
1 yr return
12.3%
3 Yr Avg Return
-1.1%
5 Yr Avg Return
-0.1%
Net Assets
$357 M
Holdings in Top 10
20.2%
Expense Ratio 1.62%
Front Load N/A
Deferred Load 1.00%
Turnover 41.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$500
Fund Type
Open End Mutual Fund
Name
As of 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | KCTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.6% | -1.5% | 25.5% | 37.03% |
1 Yr | 12.3% | 2.1% | 38.6% | 35.70% |
3 Yr | -1.1%* | -9.9% | 3.5% | 88.99% |
5 Yr | -0.1%* | -6.5% | 1104.9% | 90.91% |
10 Yr | 1.1%* | -0.8% | 248.9% | 82.85% |
* Annualized
Period | KCTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.0% | -1.4% | 41.0% | 42.51% |
2022 | -13.6% | -39.7% | 0.3% | 78.41% |
2021 | -1.3% | -5.6% | 6.9% | 87.91% |
2020 | -0.3% | -2.6% | 310.0% | 97.29% |
2019 | 3.6% | 0.0% | 26.0% | 60.67% |
Period | KCTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.6% | -1.5% | 25.5% | 37.03% |
1 Yr | 12.3% | 2.1% | 38.6% | 35.70% |
3 Yr | -1.1%* | -9.9% | 3.5% | 88.99% |
5 Yr | -0.1%* | -6.5% | 1104.9% | 90.91% |
10 Yr | 1.1%* | -0.8% | 248.9% | 82.85% |
* Annualized
Period | KCTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | -1.3% | 41.0% | 58.88% |
2022 | -11.7% | -39.7% | 1.1% | 82.12% |
2021 | 1.3% | -4.8% | 23761504.0% | 58.02% |
2020 | 2.4% | -1.5% | 17057.9% | 86.18% |
2019 | 6.5% | 0.2% | 3514.6% | 52.32% |
KCTCX | Category Low | Category High | KCTCX % Rank | |
---|---|---|---|---|
Net Assets | 357 M | 3.22 M | 71.9 B | 56.24% |
Number of Holdings | 182 | 4 | 13418 | 63.44% |
Net Assets in Top 10 | 68.6 M | -317 M | 3.45 B | 55.28% |
Weighting of Top 10 | 20.23% | 1.9% | 100.1% | 38.11% |
Weighting | Return Low | Return High | KCTCX % Rank | |
---|---|---|---|---|
Bonds | 97.99% | 0.00% | 150.86% | 71.02% |
Stocks | 1.55% | 0.00% | 99.89% | 4.18% |
Cash | 0.46% | -50.86% | 43.45% | 70.07% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 32.78% |
Other | 0.00% | -3.72% | 51.88% | 39.28% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 32.38% |
Weighting | Return Low | Return High | KCTCX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | 28.57% |
Technology | 0.00% | 0.00% | 0.00% | 28.57% |
Real Estate | 0.00% | 0.00% | 0.00% | 28.57% |
Industrials | 0.00% | 0.00% | 100.00% | 47.62% |
Healthcare | 0.00% | 0.00% | 0.00% | 4.76% |
Financial Services | 0.00% | 0.00% | 0.00% | 47.62% |
Energy | 0.00% | 0.00% | 0.00% | 47.62% |
Communication Services | 0.00% | 0.00% | 100.00% | 28.57% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 28.57% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 28.57% |
Basic Materials | 0.00% | 0.00% | 0.00% | 28.57% |
Weighting | Return Low | Return High | KCTCX % Rank | |
---|---|---|---|---|
US | 1.55% | 0.00% | 99.89% | 4.18% |
Non US | 0.00% | -0.03% | 9.76% | 32.65% |
Weighting | Return Low | Return High | KCTCX % Rank | |
---|---|---|---|---|
Municipal | 99.69% | 44.39% | 100.00% | 24.92% |
Derivative | 0.00% | -3.72% | 51.88% | 42.14% |
Cash & Equivalents | 0.00% | 0.00% | 43.45% | 73.92% |
Securitized | 0.00% | 0.00% | 5.93% | 33.84% |
Corporate | 0.00% | 0.00% | 9.41% | 43.77% |
Government | 0.00% | 0.00% | 52.02% | 37.18% |
Weighting | Return Low | Return High | KCTCX % Rank | |
---|---|---|---|---|
US | 97.99% | 0.00% | 142.23% | 68.55% |
Non US | 0.00% | 0.00% | 23.89% | 37.09% |
KCTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.62% | 0.01% | 8.02% | 8.70% |
Management Fee | 0.39% | 0.00% | 1.20% | 35.34% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 86.78% |
Administrative Fee | 0.10% | 0.01% | 0.44% | 30.61% |
KCTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | 1.00% | 0.25% | 5.00% | 36.24% |
KCTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
KCTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.00% | 0.00% | 283.00% | 88.14% |
KCTCX | Category Low | Category High | KCTCX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.25% | 0.00% | 14.51% | 78.18% |
KCTCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
KCTCX | Category Low | Category High | KCTCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.69% | -0.53% | 5.33% | 63.80% |
KCTCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Aug 30, 2024 | $0.013 | OrdinaryDividend |
Jul 31, 2024 | $0.012 | OrdinaryDividend |
Apr 30, 2024 | $0.013 | OrdinaryDividend |
Mar 28, 2024 | $0.012 | OrdinaryDividend |
Feb 29, 2024 | $0.013 | OrdinaryDividend |
Jan 31, 2024 | $0.012 | OrdinaryDividend |
Dec 29, 2023 | $0.012 | OrdinaryDividend |
Nov 30, 2023 | $0.013 | OrdinaryDividend |
Oct 31, 2023 | $0.013 | OrdinaryDividend |
Sep 29, 2023 | $0.013 | OrdinaryDividend |
Aug 31, 2023 | $0.012 | OrdinaryDividend |
Jul 31, 2023 | $0.012 | OrdinaryDividend |
Jun 30, 2023 | $0.012 | OrdinaryDividend |
May 31, 2023 | $0.012 | OrdinaryDividend |
Apr 28, 2023 | $0.012 | OrdinaryDividend |
Mar 31, 2023 | $0.012 | OrdinaryDividend |
Feb 28, 2023 | $0.013 | OrdinaryDividend |
Jan 31, 2023 | $0.012 | OrdinaryDividend |
Dec 23, 2022 | $0.012 | OrdinaryDividend |
Nov 23, 2022 | $0.012 | OrdinaryDividend |
Oct 25, 2022 | $0.012 | OrdinaryDividend |
Sep 26, 2022 | $0.012 | OrdinaryDividend |
Aug 25, 2022 | $0.011 | OrdinaryDividend |
Jul 25, 2022 | $0.011 | OrdinaryDividend |
Jun 24, 2022 | $0.012 | OrdinaryDividend |
May 24, 2022 | $0.011 | OrdinaryDividend |
Apr 25, 2022 | $0.011 | OrdinaryDividend |
Mar 25, 2022 | $0.011 | OrdinaryDividend |
Feb 22, 2022 | $0.011 | OrdinaryDividend |
Jan 25, 2022 | $0.010 | OrdinaryDividend |
Dec 31, 2021 | $0.010 | OrdinaryDividend |
Dec 03, 2021 | $0.009 | CapitalGainShortTerm |
Dec 03, 2021 | $0.076 | CapitalGainLongTerm |
Nov 30, 2021 | $0.010 | OrdinaryDividend |
Oct 29, 2021 | $0.010 | OrdinaryDividend |
Sep 30, 2021 | $0.010 | OrdinaryDividend |
Aug 31, 2021 | $0.010 | OrdinaryDividend |
Jun 30, 2021 | $0.010 | OrdinaryDividend |
May 28, 2021 | $0.010 | OrdinaryDividend |
Apr 30, 2021 | $0.010 | OrdinaryDividend |
Mar 31, 2021 | $0.010 | OrdinaryDividend |
Feb 26, 2021 | $0.011 | OrdinaryDividend |
Jan 29, 2021 | $0.010 | OrdinaryDividend |
Dec 24, 2020 | $0.011 | OrdinaryDividend |
Dec 03, 2020 | $0.065 | CapitalGainLongTerm |
Nov 23, 2020 | $0.011 | OrdinaryDividend |
Oct 26, 2020 | $0.011 | OrdinaryDividend |
Sep 24, 2020 | $0.012 | OrdinaryDividend |
Aug 25, 2020 | $0.011 | OrdinaryDividend |
Jul 27, 2020 | $0.012 | OrdinaryDividend |
Jun 24, 2020 | $0.012 | OrdinaryDividend |
May 22, 2020 | $0.012 | OrdinaryDividend |
Apr 24, 2020 | $0.013 | OrdinaryDividend |
Mar 25, 2020 | $0.013 | OrdinaryDividend |
Feb 24, 2020 | $0.013 | OrdinaryDividend |
Dec 24, 2019 | $0.012 | OrdinaryDividend |
Dec 04, 2019 | $0.005 | CapitalGainShortTerm |
Dec 04, 2019 | $0.055 | CapitalGainLongTerm |
Nov 22, 2019 | $0.012 | OrdinaryDividend |
Oct 25, 2019 | $0.014 | OrdinaryDividend |
Sep 24, 2019 | $0.013 | OrdinaryDividend |
Aug 26, 2019 | $0.014 | OrdinaryDividend |
Jul 25, 2019 | $0.014 | OrdinaryDividend |
Dec 06, 2018 | $0.000 | CapitalGainShortTerm |
Dec 05, 2017 | $0.001 | CapitalGainShortTerm |
Dec 05, 2016 | $0.000 | CapitalGainShortTerm |
Dec 03, 2015 | $0.003 | CapitalGainShortTerm |
Nov 26, 2008 | $0.094 | CapitalGainLongTerm |
Nov 28, 2007 | $0.020 | CapitalGainLongTerm |
Nov 28, 2006 | $0.001 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Apr 01, 1999
23.18
23.2%
Portfolio Manager for Municipal Bonds: Boston, MA Joined the Company in 1989. Prior to his current role, Matthew served as a Portfolio Manager and Trader for Insurance portfolios. Previously, Matthew served as an Assistant Trader for Tax Exempt Municipal Bond funds and as a Research Assistant for the Municipal Bond Group BS from Pennsylvania State University; MS from Boston College; CFA Charterholder
Start Date
Tenure
Tenure Rank
Jun 01, 2010
12.01
12.0%
Portfolio Manager for Municipal Bond Funds: Boston, MA Joined the Company in 1999 with 6 years of industry experience. Prior to his current role, Michael was a Municipal Bond Trader for Private Investment Clients. Previously, he served as a Trader and Portfolio Manager at Breckenridge Capital Advisors and as a Senior Financial Reporting Analyst at Massachusetts Financial Services. Michael began his career as a Financial Reporting Analyst at The Boston Company BS from Bryant College; MBA from Suffolk University
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.33 | 1.58 |
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