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
11.2%
1 yr return
23.0%
3 Yr Avg Return
3.7%
5 Yr Avg Return
6.3%
Net Assets
$601 M
Holdings in Top 10
42.4%
Expense Ratio 0.92%
Front Load 5.75%
Deferred Load N/A
Turnover 124.00%
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 | KTRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.2% | -23.7% | 16.4% | 57.94% |
1 Yr | 23.0% | -8.9% | 48.3% | 46.14% |
3 Yr | 3.7%* | -2.2% | 16.4% | 54.79% |
5 Yr | 6.3%* | -0.7% | 13.4% | 41.36% |
10 Yr | 5.4%* | 0.9% | 11.8% | 38.16% |
* Annualized
Period | KTRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.4% | -40.8% | 20.6% | 72.51% |
2022 | -17.6% | -21.0% | 24.5% | 43.74% |
2021 | 0.2% | -24.2% | 27.8% | 14.02% |
2020 | 5.0% | -23.1% | 11.7% | 62.44% |
2019 | 16.0% | -100.0% | 20.6% | 91.28% |
Period | KTRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.2% | -23.7% | 16.4% | 56.65% |
1 Yr | 23.0% | -12.8% | 48.3% | 82.42% |
3 Yr | 3.7%* | -3.4% | 16.4% | 81.44% |
5 Yr | 6.3%* | -1.1% | 13.4% | 71.85% |
10 Yr | 5.4%* | 0.9% | 11.8% | 56.35% |
* Annualized
Period | KTRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.7% | -40.8% | 20.6% | 72.51% |
2022 | -15.4% | -21.0% | 24.5% | 43.74% |
2021 | 10.5% | -24.2% | 27.8% | 14.02% |
2020 | 8.0% | -23.1% | 11.7% | 30.02% |
2019 | 20.1% | -2.9% | 23.1% | 23.98% |
KTRAX | Category Low | Category High | KTRAX % Rank | |
---|---|---|---|---|
Net Assets | 601 M | 1.12 M | 110 B | 43.41% |
Number of Holdings | 316 | 2 | 10961 | 31.94% |
Net Assets in Top 10 | 260 M | -31.7 M | 22 B | 61.80% |
Weighting of Top 10 | 42.39% | 10.8% | 100.0% | 94.24% |
Weighting | Return Low | Return High | KTRAX % Rank | |
---|---|---|---|---|
Bonds | 65.41% | -39.76% | 93.84% | 32.78% |
Stocks | 26.95% | -45.72% | 98.42% | 67.01% |
Cash | 6.83% | -97.12% | 185.58% | 54.07% |
Other | 3.71% | -1.25% | 197.12% | 61.38% |
Preferred Stocks | 2.91% | -0.03% | 14.00% | 3.97% |
Convertible Bonds | 2.90% | 0.00% | 25.49% | 13.99% |
Weighting | Return Low | Return High | KTRAX % Rank | |
---|---|---|---|---|
Technology | 22.81% | 0.00% | 39.48% | 7.64% |
Financial Services | 16.00% | 0.00% | 30.34% | 30.57% |
Healthcare | 10.56% | 0.00% | 30.30% | 63.06% |
Communication Services | 9.37% | 0.00% | 28.59% | 10.19% |
Consumer Defense | 8.53% | 0.00% | 31.85% | 56.05% |
Energy | 7.33% | 0.00% | 38.61% | 30.57% |
Consumer Cyclical | 7.18% | 0.00% | 20.84% | 56.05% |
Industrials | 7.11% | 0.09% | 32.39% | 85.14% |
Utilities | 4.12% | 0.00% | 40.29% | 38.85% |
Basic Materials | 4.06% | 0.00% | 60.23% | 78.77% |
Real Estate | 2.93% | 0.00% | 90.14% | 57.11% |
Weighting | Return Low | Return High | KTRAX % Rank | |
---|---|---|---|---|
US | 21.37% | -4.82% | 95.75% | 47.60% |
Non US | 5.58% | -46.69% | 57.06% | 69.94% |
Weighting | Return Low | Return High | KTRAX % Rank | |
---|---|---|---|---|
Corporate | 60.03% | 0.00% | 99.90% | 16.70% |
Securitized | 20.74% | 0.00% | 83.28% | 17.33% |
Government | 9.43% | 0.00% | 98.64% | 75.99% |
Cash & Equivalents | 6.83% | 0.10% | 100.00% | 66.39% |
Derivative | 0.99% | 0.00% | 41.88% | 47.39% |
Municipal | 0.00% | 0.00% | 31.28% | 69.31% |
Weighting | Return Low | Return High | KTRAX % Rank | |
---|---|---|---|---|
US | 64.96% | -177.12% | 87.76% | 28.39% |
Non US | 0.45% | -39.00% | 137.36% | 34.03% |
KTRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.92% | 0.16% | 2.71% | 68.89% |
Management Fee | 0.37% | 0.00% | 1.70% | 26.12% |
12b-1 Fee | 0.23% | 0.00% | 1.00% | 13.94% |
Administrative Fee | 0.10% | 0.01% | 0.70% | 46.84% |
KTRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 0.00% | 5.75% | 18.39% |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
KTRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
KTRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 124.00% | 0.00% | 441.00% | 83.25% |
KTRAX | Category Low | Category High | KTRAX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.85% | 0.00% | 10.92% | 67.57% |
KTRAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
KTRAX | Category Low | Category High | KTRAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.13% | -5.20% | 6.33% | 30.50% |
KTRAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.098 | OrdinaryDividend |
Mar 21, 2024 | $0.081 | OrdinaryDividend |
Dec 15, 2023 | $0.066 | OrdinaryDividend |
Sep 22, 2023 | $0.071 | OrdinaryDividend |
Jun 23, 2023 | $0.074 | OrdinaryDividend |
Mar 24, 2023 | $0.054 | OrdinaryDividend |
Dec 15, 2022 | $0.057 | OrdinaryDividend |
Sep 23, 2022 | $0.060 | OrdinaryDividend |
Jun 23, 2022 | $0.069 | OrdinaryDividend |
Mar 24, 2022 | $0.041 | OrdinaryDividend |
Dec 15, 2021 | $0.059 | OrdinaryDividend |
Dec 15, 2021 | $0.267 | CapitalGainShortTerm |
Dec 15, 2021 | $0.535 | CapitalGainLongTerm |
Sep 23, 2021 | $0.064 | OrdinaryDividend |
Jun 23, 2021 | $0.069 | OrdinaryDividend |
Mar 24, 2021 | $0.044 | OrdinaryDividend |
Dec 15, 2020 | $0.044 | OrdinaryDividend |
Sep 23, 2020 | $0.064 | OrdinaryDividend |
Jun 23, 2020 | $0.072 | OrdinaryDividend |
Mar 24, 2020 | $0.069 | OrdinaryDividend |
Dec 16, 2019 | $0.076 | OrdinaryDividend |
Sep 23, 2019 | $0.079 | OrdinaryDividend |
Jun 21, 2019 | $0.079 | OrdinaryDividend |
Mar 22, 2019 | $0.079 | OrdinaryDividend |
Dec 31, 2018 | $0.015 | ExtraDividend |
Dec 17, 2018 | $0.103 | OrdinaryDividend |
Dec 17, 2018 | $0.066 | CapitalGainShortTerm |
Sep 21, 2018 | $0.089 | OrdinaryDividend |
Jun 22, 2018 | $0.080 | OrdinaryDividend |
Mar 22, 2018 | $0.080 | OrdinaryDividend |
Dec 15, 2017 | $0.090 | OrdinaryDividend |
Dec 15, 2017 | $0.672 | CapitalGainLongTerm |
Sep 22, 2017 | $0.080 | OrdinaryDividend |
Jun 23, 2017 | $0.065 | OrdinaryDividend |
Mar 24, 2017 | $0.055 | OrdinaryDividend |
Dec 15, 2016 | $0.070 | OrdinaryDividend |
Sep 23, 2016 | $0.050 | OrdinaryDividend |
Jun 23, 2016 | $0.070 | OrdinaryDividend |
Mar 23, 2016 | $0.060 | OrdinaryDividend |
Dec 15, 2015 | $0.082 | OrdinaryDividend |
Sep 23, 2015 | $0.100 | OrdinaryDividend |
Jun 23, 2015 | $0.095 | OrdinaryDividend |
Mar 24, 2015 | $0.080 | OrdinaryDividend |
Dec 16, 2014 | $0.098 | OrdinaryDividend |
Dec 16, 2014 | $0.078 | CapitalGainShortTerm |
Dec 16, 2014 | $0.649 | CapitalGainLongTerm |
Sep 23, 2014 | $0.099 | OrdinaryDividend |
Jun 23, 2014 | $0.084 | OrdinaryDividend |
Mar 24, 2014 | $0.076 | OrdinaryDividend |
Dec 16, 2013 | $0.085 | OrdinaryDividend |
Dec 16, 2013 | $0.012 | CapitalGainShortTerm |
Dec 16, 2013 | $0.146 | CapitalGainLongTerm |
Sep 23, 2013 | $0.085 | OrdinaryDividend |
Jun 21, 2013 | $0.070 | OrdinaryDividend |
Mar 21, 2013 | $0.060 | OrdinaryDividend |
Dec 17, 2012 | $0.070 | OrdinaryDividend |
Dec 17, 2012 | $0.265 | CapitalGainLongTerm |
Sep 21, 2012 | $0.075 | OrdinaryDividend |
Jun 22, 2012 | $0.055 | OrdinaryDividend |
Mar 23, 2012 | $0.037 | OrdinaryDividend |
Dec 15, 2011 | $0.036 | OrdinaryDividend |
Sep 23, 2011 | $0.032 | OrdinaryDividend |
Jun 23, 2011 | $0.035 | OrdinaryDividend |
Mar 24, 2011 | $0.033 | OrdinaryDividend |
Dec 15, 2010 | $0.026 | OrdinaryDividend |
Sep 23, 2010 | $0.037 | OrdinaryDividend |
Jun 23, 2010 | $0.032 | OrdinaryDividend |
Mar 24, 2010 | $0.053 | OrdinaryDividend |
Dec 16, 2009 | $0.052 | OrdinaryDividend |
Dec 16, 2009 | $0.069 | CapitalGainShortTerm |
Sep 23, 2009 | $0.030 | OrdinaryDividend |
Jun 23, 2009 | $0.032 | OrdinaryDividend |
Mar 24, 2009 | $0.032 | OrdinaryDividend |
Dec 16, 2008 | $0.033 | OrdinaryDividend |
Sep 23, 2008 | $0.057 | OrdinaryDividend |
Jun 23, 2008 | $0.066 | OrdinaryDividend |
Mar 24, 2008 | $0.071 | OrdinaryDividend |
Dec 14, 2007 | $0.072 | OrdinaryDividend |
Dec 14, 2007 | $0.051 | CapitalGainLongTerm |
Sep 21, 2007 | $0.059 | OrdinaryDividend |
Jun 22, 2007 | $0.079 | OrdinaryDividend |
Mar 23, 2007 | $0.079 | OrdinaryDividend |
Dec 15, 2006 | $0.100 | OrdinaryDividend |
Sep 22, 2006 | $0.050 | OrdinaryDividend |
Jun 23, 2006 | $0.050 | OrdinaryDividend |
Mar 24, 2006 | $0.050 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 01, 2015
6.58
6.6%
Darwei Kung, Managing Director, has joined Deutsche Asset Management in 2006. Previously he has worked as a Director, Engineering and Business Development at Calpoint LLC from 2001-2004. He holds a BS and MS from University of Washington, Seattle; a MS and MBA from Carnegie Mellon University.
Start Date
Tenure
Tenure Rank
Oct 25, 2017
4.6
4.6%
Managing Director, Senior Portfolio Manager, Head of Tax Managed Equities: New York -Joined the Company in 2003 with 7 years of industry experience. Prior to joining, Di served as a Portfolio Manager at Graham Capital Management. Previously, she worked as a Quantitative Strategist at ITG Inc and Morgan Stanley -PhD in Chemistry from Princeton University; CFA Charterholder
Start Date
Tenure
Tenure Rank
Dec 06, 2018
3.48
3.5%
Mr. Lee joined DWS in 2018 with 24 years of industry experience. Before joining, he co-managed group funds at the global multi-asset group at Oppenheimer Funds. Prior to that, he held a series of research and portfolio management leadership positions at AllianceBernstein in asset allocation and various value equity strategies including emerging markets, Japanese and U.S. equities He earned BS in Electrical Engineering & Computer Science from Princeton University; CFA Charterholder.
Start Date
Tenure
Tenure Rank
Apr 10, 2019
3.14
3.1%
Thomas M. Farina, CFA, is a Managing Director of Deutsche Investment Management Americas Inc. He has been Managing Director since 2011, Head of the Corporate Sector Fixed Income team since 2006 and a Senior Portfolio Manager since 2006 for DIMA. Mr. Farina joined Deutsche Investment Management Americas Inc. in 2006 with 12 years of industry experience. Prior to joining, Mr. Farina held roles at Merrill Lynch Investment Management, Greenwich NatWest and at DnB Asset Management. He began his career as a Ratings Analyst at Standard & Poor’s. He obtained his MA degree and his undergraduate degree, Bachelor of Arts, from the State University of New York at Albany.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 30.27 | 6.52 | 9.25 |
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...