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 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.8%
1 yr return
14.4%
3 Yr Avg Return
2.9%
5 Yr Avg Return
4.2%
Net Assets
$524 M
Holdings in Top 10
17.4%
Expense Ratio 0.74%
Front Load N/A
Deferred Load N/A
Turnover 68.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | KHYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.8% | -5.4% | 15.5% | 66.99% |
1 Yr | 14.4% | 0.0% | 19.6% | 68.93% |
3 Yr | 2.9%* | -14.6% | 21.2% | 35.93% |
5 Yr | 4.2%* | -11.8% | 37.5% | 37.89% |
10 Yr | 4.5%* | -5.2% | 20.1% | 19.58% |
* Annualized
Period | KHYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | -4.7% | 14.3% | 57.14% |
2022 | -13.7% | -33.4% | 3.6% | 22.13% |
2021 | -0.6% | -8.4% | 8.2% | 74.49% |
2020 | 1.0% | -13.2% | 302.7% | 25.92% |
2019 | 9.1% | -4.4% | 13.3% | 22.70% |
Period | KHYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.8% | -5.4% | 15.5% | 66.99% |
1 Yr | 14.4% | 0.0% | 19.6% | 68.93% |
3 Yr | 2.9%* | -14.6% | 21.2% | 35.93% |
5 Yr | 4.2%* | -11.8% | 37.5% | 37.89% |
10 Yr | 4.5%* | -5.2% | 20.1% | 19.58% |
* Annualized
Period | KHYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.1% | -4.7% | 18.7% | 73.70% |
2022 | -8.9% | -33.4% | 47.8% | 24.59% |
2021 | 4.2% | -8.4% | 12.4% | 69.39% |
2020 | 6.2% | -9.6% | 325.6% | 34.15% |
2019 | 14.9% | -3.8% | 19.4% | 25.23% |
KHYIX | Category Low | Category High | KHYIX % Rank | |
---|---|---|---|---|
Net Assets | 524 M | 3.13 M | 23.6 B | 49.84% |
Number of Holdings | 363 | 2 | 3879 | 49.43% |
Net Assets in Top 10 | 91.1 M | -492 M | 5.25 B | 49.11% |
Weighting of Top 10 | 17.43% | 4.2% | 146.0% | 28.78% |
Weighting | Return Low | Return High | KHYIX % Rank | |
---|---|---|---|---|
Bonds | 90.90% | 0.00% | 145.36% | 80.58% |
Cash | 9.62% | -52.00% | 48.02% | 12.03% |
Stocks | 3.00% | 0.00% | 99.64% | 19.74% |
Convertible Bonds | 0.38% | 0.00% | 17.89% | 83.58% |
Other | 0.03% | -39.08% | 99.96% | 37.89% |
Preferred Stocks | 0.00% | 0.00% | 4.97% | 54.80% |
Weighting | Return Low | Return High | KHYIX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 50.43% |
Technology | 0.00% | 0.00% | 33.17% | 51.00% |
Real Estate | 0.00% | 0.00% | 86.71% | 48.43% |
Industrials | 0.00% | 0.00% | 93.12% | 16.24% |
Healthcare | 0.00% | 0.00% | 22.17% | 52.71% |
Financial Services | 0.00% | 0.00% | 100.00% | 50.43% |
Energy | 0.00% | 0.00% | 100.00% | 61.25% |
Communication Services | 0.00% | 0.00% | 99.99% | 54.42% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 42.74% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 64.39% |
Basic Materials | 0.00% | 0.00% | 100.00% | 51.85% |
Weighting | Return Low | Return High | KHYIX % Rank | |
---|---|---|---|---|
US | 3.00% | 0.00% | 99.64% | 19.84% |
Non US | 0.00% | -0.01% | 0.83% | 38.21% |
Weighting | Return Low | Return High | KHYIX % Rank | |
---|---|---|---|---|
Corporate | 95.05% | 0.00% | 100.00% | 51.30% |
Cash & Equivalents | 9.62% | 0.00% | 48.02% | 11.87% |
Derivative | 0.03% | -14.19% | 42.26% | 24.72% |
Securitized | 0.00% | 0.00% | 97.24% | 59.93% |
Municipal | 0.00% | 0.00% | 1.17% | 28.34% |
Government | 0.00% | 0.00% | 99.07% | 50.33% |
Weighting | Return Low | Return High | KHYIX % Rank | |
---|---|---|---|---|
US | 85.31% | 0.00% | 126.57% | 82.60% |
Non US | 5.59% | 0.00% | 96.91% | 15.45% |
KHYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.74% | 0.02% | 38.33% | 71.75% |
Management Fee | 0.46% | 0.00% | 1.75% | 21.39% |
12b-1 Fee | N/A | 0.00% | 1.00% | 28.26% |
Administrative Fee | 0.10% | 0.00% | 0.50% | 40.74% |
KHYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
KHYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 21.43% |
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.
KHYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 68.00% | 1.00% | 255.00% | 59.68% |
KHYIX | Category Low | Category High | KHYIX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.23% | 0.00% | 11.76% | 50.08% |
KHYIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
KHYIX | Category Low | Category High | KHYIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.41% | -2.39% | 9.30% | 48.51% |
KHYIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.023 | OrdinaryDividend |
Aug 23, 2024 | $0.023 | OrdinaryDividend |
Jul 24, 2024 | $0.023 | OrdinaryDividend |
Apr 23, 2024 | $0.023 | OrdinaryDividend |
Mar 21, 2024 | $0.023 | OrdinaryDividend |
Feb 22, 2024 | $0.023 | OrdinaryDividend |
Jan 24, 2024 | $0.023 | OrdinaryDividend |
Dec 08, 2023 | $0.022 | OrdinaryDividend |
Oct 24, 2023 | $0.022 | OrdinaryDividend |
Sep 22, 2023 | $0.022 | OrdinaryDividend |
Aug 24, 2023 | $0.022 | OrdinaryDividend |
Jul 24, 2023 | $0.022 | OrdinaryDividend |
Jun 23, 2023 | $0.022 | OrdinaryDividend |
May 23, 2023 | $0.022 | OrdinaryDividend |
Apr 21, 2023 | $0.022 | OrdinaryDividend |
Mar 24, 2023 | $0.021 | OrdinaryDividend |
Feb 21, 2023 | $0.020 | OrdinaryDividend |
Jan 24, 2023 | $0.020 | OrdinaryDividend |
Dec 08, 2022 | $0.020 | OrdinaryDividend |
Dec 08, 2022 | $0.003 | CapitalGainShortTerm |
Nov 22, 2022 | $0.019 | OrdinaryDividend |
Oct 24, 2022 | $0.019 | OrdinaryDividend |
Sep 23, 2022 | $0.019 | OrdinaryDividend |
Aug 24, 2022 | $0.019 | OrdinaryDividend |
Jul 22, 2022 | $0.019 | OrdinaryDividend |
Jun 23, 2022 | $0.019 | OrdinaryDividend |
May 23, 2022 | $0.019 | OrdinaryDividend |
Apr 22, 2022 | $0.019 | OrdinaryDividend |
Mar 24, 2022 | $0.019 | OrdinaryDividend |
Feb 18, 2022 | $0.019 | OrdinaryDividend |
Jan 24, 2022 | $0.019 | OrdinaryDividend |
Dec 08, 2021 | $0.019 | OrdinaryDividend |
Nov 22, 2021 | $0.019 | OrdinaryDividend |
Oct 22, 2021 | $0.019 | OrdinaryDividend |
Sep 23, 2021 | $0.019 | OrdinaryDividend |
Aug 24, 2021 | $0.019 | OrdinaryDividend |
Jul 23, 2021 | $0.019 | OrdinaryDividend |
Jun 23, 2021 | $0.019 | OrdinaryDividend |
May 21, 2021 | $0.019 | OrdinaryDividend |
Apr 23, 2021 | $0.019 | OrdinaryDividend |
Mar 24, 2021 | $0.019 | OrdinaryDividend |
Feb 19, 2021 | $0.019 | OrdinaryDividend |
Jan 22, 2021 | $0.019 | OrdinaryDividend |
Dec 08, 2020 | $0.019 | OrdinaryDividend |
Nov 20, 2020 | $0.019 | OrdinaryDividend |
Oct 23, 2020 | $0.019 | OrdinaryDividend |
Sep 23, 2020 | $0.019 | OrdinaryDividend |
Aug 24, 2020 | $0.019 | OrdinaryDividend |
Jul 24, 2020 | $0.019 | OrdinaryDividend |
Jun 23, 2020 | $0.019 | OrdinaryDividend |
May 21, 2020 | $0.019 | OrdinaryDividend |
Apr 23, 2020 | $0.019 | OrdinaryDividend |
Mar 24, 2020 | $0.019 | OrdinaryDividend |
Feb 21, 2020 | $0.020 | OrdinaryDividend |
Jan 24, 2020 | $0.020 | OrdinaryDividend |
Dec 09, 2019 | $0.020 | OrdinaryDividend |
Nov 21, 2019 | $0.020 | OrdinaryDividend |
Oct 24, 2019 | $0.020 | OrdinaryDividend |
Sep 23, 2019 | $0.020 | OrdinaryDividend |
Aug 23, 2019 | $0.020 | OrdinaryDividend |
Jul 24, 2019 | $0.020 | OrdinaryDividend |
Jun 21, 2019 | $0.020 | OrdinaryDividend |
May 23, 2019 | $0.020 | OrdinaryDividend |
Apr 23, 2019 | $0.020 | OrdinaryDividend |
Mar 22, 2019 | $0.022 | OrdinaryDividend |
Feb 21, 2019 | $0.022 | OrdinaryDividend |
Jan 24, 2019 | $0.022 | OrdinaryDividend |
Dec 10, 2018 | $0.022 | OrdinaryDividend |
Nov 23, 2018 | $0.022 | OrdinaryDividend |
Oct 24, 2018 | $0.022 | OrdinaryDividend |
Sep 21, 2018 | $0.022 | OrdinaryDividend |
Aug 24, 2018 | $0.022 | OrdinaryDividend |
Jul 24, 2018 | $0.022 | OrdinaryDividend |
Jun 22, 2018 | $0.022 | OrdinaryDividend |
May 23, 2018 | $0.022 | OrdinaryDividend |
Apr 23, 2018 | $0.022 | OrdinaryDividend |
Mar 22, 2018 | $0.022 | OrdinaryDividend |
Feb 21, 2018 | $0.021 | OrdinaryDividend |
Jan 24, 2018 | $0.021 | OrdinaryDividend |
Dec 08, 2017 | $0.021 | OrdinaryDividend |
Nov 22, 2017 | $0.021 | OrdinaryDividend |
Oct 24, 2017 | $0.021 | OrdinaryDividend |
Sep 22, 2017 | $0.023 | OrdinaryDividend |
Aug 24, 2017 | $0.023 | OrdinaryDividend |
Jul 24, 2017 | $0.023 | OrdinaryDividend |
Jun 23, 2017 | $0.023 | OrdinaryDividend |
May 23, 2017 | $0.022 | OrdinaryDividend |
Apr 21, 2017 | $0.022 | OrdinaryDividend |
Mar 24, 2017 | $0.022 | OrdinaryDividend |
Feb 21, 2017 | $0.022 | OrdinaryDividend |
Jan 24, 2017 | $0.021 | OrdinaryDividend |
Dec 08, 2016 | $0.028 | OrdinaryDividend |
Nov 22, 2016 | $0.021 | OrdinaryDividend |
Oct 24, 2016 | $0.021 | OrdinaryDividend |
Sep 23, 2016 | $0.021 | OrdinaryDividend |
Aug 24, 2016 | $0.021 | OrdinaryDividend |
Jul 22, 2016 | $0.019 | OrdinaryDividend |
Jun 23, 2016 | $0.019 | OrdinaryDividend |
May 23, 2016 | $0.019 | OrdinaryDividend |
Apr 22, 2016 | $0.019 | OrdinaryDividend |
Mar 23, 2016 | $0.019 | OrdinaryDividend |
Feb 22, 2016 | $0.019 | OrdinaryDividend |
Jan 22, 2016 | $0.019 | OrdinaryDividend |
Dec 08, 2015 | $0.019 | OrdinaryDividend |
Nov 20, 2015 | $0.019 | OrdinaryDividend |
Oct 23, 2015 | $0.021 | OrdinaryDividend |
Sep 23, 2015 | $0.022 | OrdinaryDividend |
Aug 24, 2015 | $0.022 | OrdinaryDividend |
Jul 24, 2015 | $0.022 | OrdinaryDividend |
Jun 23, 2015 | $0.022 | OrdinaryDividend |
May 21, 2015 | $0.022 | OrdinaryDividend |
Apr 23, 2015 | $0.024 | OrdinaryDividend |
Mar 24, 2015 | $0.024 | OrdinaryDividend |
Feb 20, 2015 | $0.024 | OrdinaryDividend |
Jan 23, 2015 | $0.024 | OrdinaryDividend |
Dec 09, 2014 | $0.024 | OrdinaryDividend |
Nov 20, 2014 | $0.024 | OrdinaryDividend |
Oct 24, 2014 | $0.024 | OrdinaryDividend |
Sep 23, 2014 | $0.026 | OrdinaryDividend |
Aug 22, 2014 | $0.026 | 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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