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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.2%
1 yr return
13.6%
3 Yr Avg Return
2.0%
5 Yr Avg Return
3.2%
Net Assets
$524 M
Holdings in Top 10
17.4%
Expense Ratio 1.79%
Front Load N/A
Deferred Load 1.00%
Turnover 68.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$500
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | KHYCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.2% | -5.4% | 15.5% | 84.30% |
1 Yr | 13.6% | 0.0% | 19.6% | 81.39% |
3 Yr | 2.0%* | -14.8% | 21.0% | 69.37% |
5 Yr | 3.2%* | -11.8% | 37.6% | 77.89% |
10 Yr | 3.5%* | -5.1% | 20.1% | 69.34% |
* Annualized
Period | KHYCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | -4.7% | 14.3% | 57.31% |
2022 | -13.5% | -33.4% | 3.6% | 21.64% |
2021 | -0.8% | -8.4% | 8.2% | 78.06% |
2020 | 1.0% | -13.2% | 302.7% | 26.09% |
2019 | 9.3% | -4.4% | 13.3% | 15.68% |
Period | KHYCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.2% | -5.4% | 15.5% | 84.30% |
1 Yr | 13.6% | 0.0% | 19.6% | 81.39% |
3 Yr | 2.0%* | -14.8% | 21.0% | 69.37% |
5 Yr | 3.2%* | -11.8% | 37.6% | 77.89% |
10 Yr | 3.5%* | -5.1% | 20.1% | 69.34% |
* Annualized
Period | KHYCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.1% | -4.7% | 18.7% | 85.55% |
2022 | -9.7% | -33.4% | 47.8% | 32.79% |
2021 | 2.9% | -8.4% | 12.4% | 88.95% |
2020 | 5.1% | -9.6% | 325.6% | 57.97% |
2019 | 14.0% | -3.8% | 19.4% | 47.75% |
KHYCX | Category Low | Category High | KHYCX % Rank | |
---|---|---|---|---|
Net Assets | 524 M | 3.13 M | 23.6 B | 50.32% |
Number of Holdings | 363 | 2 | 3879 | 50.73% |
Net Assets in Top 10 | 91.1 M | -492 M | 5.25 B | 49.59% |
Weighting of Top 10 | 17.43% | 4.2% | 146.0% | 29.27% |
Weighting | Return Low | Return High | KHYCX % Rank | |
---|---|---|---|---|
Bonds | 90.90% | 0.00% | 145.36% | 81.07% |
Cash | 9.62% | -52.00% | 48.02% | 12.52% |
Stocks | 3.00% | 0.00% | 99.64% | 20.23% |
Convertible Bonds | 0.38% | 0.00% | 17.89% | 85.37% |
Other | 0.03% | -39.08% | 99.96% | 38.37% |
Preferred Stocks | 0.00% | 0.00% | 4.97% | 94.63% |
Weighting | Return Low | Return High | KHYCX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 77.78% |
Technology | 0.00% | 0.00% | 33.17% | 75.78% |
Real Estate | 0.00% | 0.00% | 86.71% | 76.92% |
Industrials | 0.00% | 0.00% | 93.12% | 16.81% |
Healthcare | 0.00% | 0.00% | 22.17% | 76.35% |
Financial Services | 0.00% | 0.00% | 100.00% | 77.78% |
Energy | 0.00% | 0.00% | 100.00% | 83.76% |
Communication Services | 0.00% | 0.00% | 99.99% | 80.63% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 72.93% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 83.48% |
Basic Materials | 0.00% | 0.00% | 100.00% | 77.78% |
Weighting | Return Low | Return High | KHYCX % Rank | |
---|---|---|---|---|
US | 3.00% | 0.00% | 99.64% | 20.33% |
Non US | 0.00% | -0.01% | 0.83% | 87.64% |
Weighting | Return Low | Return High | KHYCX % Rank | |
---|---|---|---|---|
Corporate | 95.05% | 0.00% | 100.00% | 51.95% |
Cash & Equivalents | 9.62% | 0.00% | 48.02% | 12.36% |
Derivative | 0.03% | -14.19% | 42.26% | 25.20% |
Securitized | 0.00% | 0.00% | 97.24% | 93.16% |
Municipal | 0.00% | 0.00% | 1.17% | 85.50% |
Government | 0.00% | 0.00% | 99.07% | 90.23% |
Weighting | Return Low | Return High | KHYCX % Rank | |
---|---|---|---|---|
US | 85.31% | 0.00% | 126.57% | 83.09% |
Non US | 5.59% | 0.00% | 96.91% | 15.93% |
KHYCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.79% | 0.02% | 38.33% | 12.01% |
Management Fee | 0.46% | 0.00% | 1.75% | 22.37% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 96.39% |
Administrative Fee | 0.10% | 0.00% | 0.50% | 44.97% |
KHYCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 84.81% |
KHYCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 47.96% |
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.
KHYCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 68.00% | 1.00% | 255.00% | 61.63% |
KHYCX | Category Low | Category High | KHYCX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.21% | 0.00% | 11.76% | 79.32% |
KHYCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | Monthly |
KHYCX | Category Low | Category High | KHYCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.44% | -2.39% | 9.30% | 85.76% |
KHYCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.019 | OrdinaryDividend |
Aug 23, 2024 | $0.019 | OrdinaryDividend |
Jul 24, 2024 | $0.019 | OrdinaryDividend |
Apr 23, 2024 | $0.019 | OrdinaryDividend |
Mar 21, 2024 | $0.019 | OrdinaryDividend |
Feb 22, 2024 | $0.019 | OrdinaryDividend |
Jan 24, 2024 | $0.019 | OrdinaryDividend |
Dec 08, 2023 | $0.019 | OrdinaryDividend |
Oct 24, 2023 | $0.019 | OrdinaryDividend |
Sep 22, 2023 | $0.019 | OrdinaryDividend |
Aug 24, 2023 | $0.019 | OrdinaryDividend |
Jul 24, 2023 | $0.018 | OrdinaryDividend |
Jun 23, 2023 | $0.018 | OrdinaryDividend |
May 23, 2023 | $0.018 | OrdinaryDividend |
Apr 21, 2023 | $0.018 | OrdinaryDividend |
Mar 24, 2023 | $0.017 | OrdinaryDividend |
Feb 21, 2023 | $0.017 | OrdinaryDividend |
Jan 24, 2023 | $0.017 | OrdinaryDividend |
Dec 08, 2022 | $0.016 | OrdinaryDividend |
Dec 08, 2022 | $0.003 | CapitalGainShortTerm |
Nov 22, 2022 | $0.016 | OrdinaryDividend |
Oct 24, 2022 | $0.015 | OrdinaryDividend |
Sep 23, 2022 | $0.015 | OrdinaryDividend |
Aug 24, 2022 | $0.015 | OrdinaryDividend |
Jul 22, 2022 | $0.015 | OrdinaryDividend |
Jun 23, 2022 | $0.015 | OrdinaryDividend |
May 23, 2022 | $0.015 | OrdinaryDividend |
Apr 22, 2022 | $0.015 | OrdinaryDividend |
Mar 24, 2022 | $0.015 | OrdinaryDividend |
Feb 18, 2022 | $0.015 | OrdinaryDividend |
Jan 24, 2022 | $0.015 | OrdinaryDividend |
Dec 08, 2021 | $0.015 | OrdinaryDividend |
Nov 22, 2021 | $0.015 | OrdinaryDividend |
Oct 22, 2021 | $0.015 | OrdinaryDividend |
Sep 23, 2021 | $0.015 | OrdinaryDividend |
Aug 24, 2021 | $0.015 | OrdinaryDividend |
Jul 23, 2021 | $0.015 | OrdinaryDividend |
Jun 23, 2021 | $0.015 | OrdinaryDividend |
May 21, 2021 | $0.015 | OrdinaryDividend |
Apr 23, 2021 | $0.015 | OrdinaryDividend |
Mar 24, 2021 | $0.015 | OrdinaryDividend |
Feb 19, 2021 | $0.015 | OrdinaryDividend |
Jan 22, 2021 | $0.015 | OrdinaryDividend |
Dec 08, 2020 | $0.015 | OrdinaryDividend |
Nov 20, 2020 | $0.015 | OrdinaryDividend |
Oct 23, 2020 | $0.015 | OrdinaryDividend |
Sep 23, 2020 | $0.015 | OrdinaryDividend |
Aug 24, 2020 | $0.015 | OrdinaryDividend |
Jul 24, 2020 | $0.015 | OrdinaryDividend |
Jun 23, 2020 | $0.015 | OrdinaryDividend |
May 21, 2020 | $0.015 | OrdinaryDividend |
Apr 23, 2020 | $0.015 | OrdinaryDividend |
Mar 24, 2020 | $0.016 | OrdinaryDividend |
Feb 21, 2020 | $0.016 | OrdinaryDividend |
Jan 24, 2020 | $0.016 | OrdinaryDividend |
Dec 09, 2019 | $0.016 | OrdinaryDividend |
Nov 21, 2019 | $0.016 | OrdinaryDividend |
Oct 24, 2019 | $0.016 | OrdinaryDividend |
Sep 23, 2019 | $0.016 | OrdinaryDividend |
Aug 23, 2019 | $0.016 | OrdinaryDividend |
Jul 24, 2019 | $0.016 | OrdinaryDividend |
Jun 21, 2019 | $0.016 | OrdinaryDividend |
May 23, 2019 | $0.016 | OrdinaryDividend |
Apr 23, 2019 | $0.016 | OrdinaryDividend |
Mar 22, 2019 | $0.018 | OrdinaryDividend |
Feb 21, 2019 | $0.018 | OrdinaryDividend |
Jan 24, 2019 | $0.018 | OrdinaryDividend |
Dec 10, 2018 | $0.018 | OrdinaryDividend |
Nov 23, 2018 | $0.018 | OrdinaryDividend |
Oct 24, 2018 | $0.018 | OrdinaryDividend |
Sep 21, 2018 | $0.018 | OrdinaryDividend |
Aug 24, 2018 | $0.018 | OrdinaryDividend |
Jul 24, 2018 | $0.018 | OrdinaryDividend |
Jun 22, 2018 | $0.018 | OrdinaryDividend |
May 23, 2018 | $0.018 | OrdinaryDividend |
Apr 23, 2018 | $0.018 | OrdinaryDividend |
Mar 22, 2018 | $0.018 | OrdinaryDividend |
Feb 21, 2018 | $0.017 | OrdinaryDividend |
Jan 24, 2018 | $0.017 | OrdinaryDividend |
Dec 08, 2017 | $0.017 | OrdinaryDividend |
Nov 22, 2017 | $0.017 | OrdinaryDividend |
Oct 24, 2017 | $0.017 | OrdinaryDividend |
Sep 22, 2017 | $0.019 | OrdinaryDividend |
Aug 24, 2017 | $0.019 | OrdinaryDividend |
Jul 24, 2017 | $0.019 | OrdinaryDividend |
Jun 23, 2017 | $0.019 | OrdinaryDividend |
May 23, 2017 | $0.018 | OrdinaryDividend |
Apr 21, 2017 | $0.018 | OrdinaryDividend |
Mar 24, 2017 | $0.018 | OrdinaryDividend |
Feb 21, 2017 | $0.018 | OrdinaryDividend |
Jan 24, 2017 | $0.017 | OrdinaryDividend |
Dec 08, 2016 | $0.024 | OrdinaryDividend |
Nov 22, 2016 | $0.017 | OrdinaryDividend |
Oct 24, 2016 | $0.017 | OrdinaryDividend |
Sep 23, 2016 | $0.017 | OrdinaryDividend |
Aug 24, 2016 | $0.017 | OrdinaryDividend |
Jul 22, 2016 | $0.015 | OrdinaryDividend |
Jun 23, 2016 | $0.015 | OrdinaryDividend |
May 23, 2016 | $0.015 | OrdinaryDividend |
Apr 22, 2016 | $0.015 | OrdinaryDividend |
Mar 23, 2016 | $0.015 | OrdinaryDividend |
Feb 22, 2016 | $0.016 | OrdinaryDividend |
Jan 22, 2016 | $0.015 | OrdinaryDividend |
Dec 08, 2015 | $0.015 | OrdinaryDividend |
Nov 20, 2015 | $0.015 | OrdinaryDividend |
Oct 23, 2015 | $0.017 | OrdinaryDividend |
Sep 23, 2015 | $0.018 | OrdinaryDividend |
Aug 24, 2015 | $0.018 | OrdinaryDividend |
Jul 24, 2015 | $0.018 | OrdinaryDividend |
Jun 23, 2015 | $0.018 | OrdinaryDividend |
May 21, 2015 | $0.018 | OrdinaryDividend |
Apr 23, 2015 | $0.020 | OrdinaryDividend |
Mar 24, 2015 | $0.020 | OrdinaryDividend |
Feb 20, 2015 | $0.020 | OrdinaryDividend |
Jan 23, 2015 | $0.020 | OrdinaryDividend |
Dec 09, 2014 | $0.020 | OrdinaryDividend |
Nov 20, 2014 | $0.020 | OrdinaryDividend |
Oct 24, 2014 | $0.020 | OrdinaryDividend |
Sep 23, 2014 | $0.022 | OrdinaryDividend |
Aug 22, 2014 | $0.021 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 01, 2006
15.84
15.8%
Gary Russell, CFA, Managing Director and Portfolio Manager. · Joined Deutsche Asset & Wealth Management in 1996. Served as the head of the High Yield group in Europe and as an Emerging Markets portfolio manager. · Prior to that, four years at Citicorp as a research analyst and structurer of collateralized mortgage obligations. Prior to Citicorp, served as an officer in the US Army from 1988 to 1991. ·BS, United States Military Academy (West Point); MBA, New York University, Stern School of Business.
Start Date
Tenure
Tenure Rank
Feb 01, 2016
6.33
6.3%
THOMAS R. BOUCHARD, Director, vice president and Portfolio Manager, Joined Deutsche Asset Management in 2006 with 6 years of industry experience. Prior to joining, served as a High Yield Investment Analyst at Flagship Capital Management. He also served as an officer in the US Army from 1989 to 1997. BS, University of Wisconsin - Madison; MBA in Finance, Boston College; MA in Strategic Studies from US Army War College.
Start Date
Tenure
Tenure Rank
Aug 09, 2018
3.81
3.8%
Lonnie Fox, Director. Portfolio Manager, joined DWS in 2004 with one year of industry experience. Prior to his current role, he worked as a high yield credit analyst. Prior to joining, he served as a business analyst at Deloitte Consulting. BS in Applied Economics and Management, Cornell University; MBA in Finance and Strategy, New York University, Stern School of Business.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.3 | 8.17 |
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