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
4.1%
1 yr return
7.3%
3 Yr Avg Return
1.3%
5 Yr Avg Return
2.8%
Net Assets
$392 M
Holdings in Top 10
53.8%
Expense Ratio 0.68%
Front Load 2.50%
Deferred Load N/A
Turnover 53.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | LMTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -7.4% | 11.9% | 49.75% |
1 Yr | 7.3% | -8.1% | 26.5% | 94.09% |
3 Yr | 1.3%* | -13.7% | 4.8% | 21.21% |
5 Yr | 2.8%* | -6.8% | 5.5% | 33.51% |
10 Yr | 2.0%* | -2.1% | 3.4% | 53.03% |
* Annualized
Period | LMTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.9% | -8.7% | 5.1% | 27.36% |
2022 | -11.0% | -52.3% | -4.0% | 23.23% |
2021 | 0.7% | -7.9% | 7.7% | 43.81% |
2020 | 4.1% | -29.4% | 23.0% | 83.77% |
2019 | 2.6% | 0.8% | 16.7% | 90.53% |
Period | LMTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -7.4% | 11.9% | 49.75% |
1 Yr | 7.3% | -8.1% | 26.5% | 94.09% |
3 Yr | 1.3%* | -13.7% | 4.8% | 21.21% |
5 Yr | 2.8%* | -6.8% | 5.5% | 33.51% |
10 Yr | 2.0%* | -2.1% | 3.4% | 53.03% |
* Annualized
Period | LMTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.0% | -5.2% | 9.5% | 41.29% |
2022 | -4.6% | -40.1% | 9.2% | 15.66% |
2021 | 4.9% | -2.7% | 37.6% | 70.10% |
2020 | 5.1% | -0.5% | 27.5% | 92.15% |
2019 | 4.4% | 2.8% | 19.3% | 93.68% |
LMTAX | Category Low | Category High | LMTAX % Rank | |
---|---|---|---|---|
Net Assets | 392 M | 968 K | 51.8 B | 62.56% |
Number of Holdings | 24 | 2 | 1526 | 90.64% |
Net Assets in Top 10 | 228 M | 891 K | 24.2 B | 59.61% |
Weighting of Top 10 | 53.77% | 11.9% | 100.0% | 42.57% |
Weighting | Return Low | Return High | LMTAX % Rank | |
---|---|---|---|---|
Bonds | 100.24% | 0.00% | 198.42% | 10.84% |
Cash | 0.00% | -42.00% | 15.28% | 83.25% |
Stocks | 0.00% | 0.00% | 100.03% | 27.59% |
Preferred Stocks | 0.00% | 0.00% | 0.78% | 29.06% |
Other | 0.00% | -55.92% | 68.12% | 67.98% |
Convertible Bonds | 0.00% | 0.00% | 3.96% | 46.80% |
Weighting | Return Low | Return High | LMTAX % Rank | |
---|---|---|---|---|
Government | 99.41% | 6.70% | 112.97% | 10.84% |
Cash & Equivalents | 0.00% | -0.08% | 15.28% | 71.92% |
Derivative | 0.00% | -22.87% | 13.49% | 67.98% |
Securitized | 0.00% | 0.00% | 58.03% | 74.88% |
Corporate | 0.00% | 0.00% | 50.64% | 71.43% |
Municipal | 0.00% | 0.00% | 1.28% | 37.44% |
Weighting | Return Low | Return High | LMTAX % Rank | |
---|---|---|---|---|
US | 100.24% | 0.00% | 174.44% | 10.34% |
Non US | 0.00% | 0.00% | 42.19% | 52.71% |
LMTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.68% | 0.03% | 22.29% | 47.26% |
Management Fee | 0.20% | 0.00% | 0.99% | 17.73% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 32.97% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
LMTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.50% | 1.00% | 4.75% | 70.00% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
LMTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
LMTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.00% | 0.00% | 246.00% | 42.78% |
LMTAX | Category Low | Category High | LMTAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.71% | 0.00% | 14.25% | 87.19% |
LMTAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Monthly |
LMTAX | Category Low | Category High | LMTAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.23% | -0.06% | 6.71% | 16.00% |
LMTAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.043 | OrdinaryDividend |
Mar 28, 2024 | $0.043 | OrdinaryDividend |
Dec 13, 2023 | $0.055 | OrdinaryDividend |
Sep 28, 2023 | $0.079 | OrdinaryDividend |
Jun 22, 2023 | $0.079 | OrdinaryDividend |
Mar 23, 2023 | $0.079 | OrdinaryDividend |
Dec 14, 2022 | $0.012 | ReturnOfCapital |
Dec 14, 2022 | $0.111 | OrdinaryDividend |
Sep 22, 2022 | $0.023 | ReturnOfCapital |
Sep 22, 2022 | $0.203 | OrdinaryDividend |
Jun 23, 2022 | $0.023 | ReturnOfCapital |
Jun 23, 2022 | $0.202 | OrdinaryDividend |
Mar 24, 2022 | $0.013 | ReturnOfCapital |
Mar 24, 2022 | $0.120 | OrdinaryDividend |
Dec 14, 2021 | $0.332 | OrdinaryDividend |
Sep 23, 2021 | $0.073 | OrdinaryDividend |
Jun 24, 2021 | $0.024 | OrdinaryDividend |
Mar 25, 2021 | $0.019 | OrdinaryDividend |
Dec 11, 2020 | $0.003 | ReturnOfCapital |
Dec 11, 2020 | $0.016 | OrdinaryDividend |
Sep 17, 2020 | $0.003 | ReturnOfCapital |
Sep 17, 2020 | $0.016 | OrdinaryDividend |
Jun 18, 2020 | $0.003 | ReturnOfCapital |
Jun 18, 2020 | $0.016 | OrdinaryDividend |
Mar 19, 2020 | $0.006 | ReturnOfCapital |
Mar 19, 2020 | $0.039 | OrdinaryDividend |
Dec 13, 2019 | $0.039 | OrdinaryDividend |
Sep 19, 2019 | $0.038 | OrdinaryDividend |
Jun 20, 2019 | $0.051 | OrdinaryDividend |
Mar 21, 2019 | $0.052 | OrdinaryDividend |
Dec 14, 2018 | $0.105 | OrdinaryDividend |
Sep 13, 2018 | $0.052 | OrdinaryDividend |
Jun 21, 2018 | $0.052 | OrdinaryDividend |
Mar 22, 2018 | $0.045 | OrdinaryDividend |
Dec 13, 2017 | $0.141 | OrdinaryDividend |
Sep 14, 2017 | $0.020 | OrdinaryDividend |
Jun 15, 2017 | $0.020 | OrdinaryDividend |
Mar 16, 2017 | $0.020 | OrdinaryDividend |
Dec 13, 2016 | $0.072 | OrdinaryDividend |
Sep 15, 2016 | $0.020 | OrdinaryDividend |
Jun 16, 2016 | $0.020 | OrdinaryDividend |
Mar 17, 2016 | $0.020 | OrdinaryDividend |
Dec 13, 2013 | $0.002 | CapitalGainLongTerm |
Dec 07, 2012 | $0.008 | CapitalGainShortTerm |
Dec 07, 2012 | $0.002 | CapitalGainLongTerm |
Dec 09, 2011 | $0.040 | CapitalGainShortTerm |
Dec 09, 2011 | $0.010 | CapitalGainLongTerm |
Dec 03, 2010 | $0.085 | CapitalGainLongTerm |
Dec 17, 2004 | $0.013 | CapitalGainShortTerm |
Dec 12, 2003 | $0.170 | CapitalGainShortTerm |
Dec 13, 2002 | $0.103 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Dec 31, 2015
6.42
6.4%
Robert Young, Portfolio Manager, has been associated with Invesco Advisers and/or its affiliates since 2001. Robert Young is a Senior Portfolio Manager for Invesco Fixed Income. Mr. Young manages and trades for institutional investment grade and non-investment grade convertible portfolios. He is also responsible for Invesco's structured convertible security effort that focuses on customized risk-return solutions as stand-alone products or as a complement to existing portfolios. In addition, he co-manages two inflation-focused products. He entered the industry in 1993. Previously, Mr. Young wor
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 20.51 | 6.55 | 11.1 |
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