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 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.0%
1 yr return
21.5%
3 Yr Avg Return
7.1%
5 Yr Avg Return
N/A
Net Assets
$132 M
Holdings in Top 10
42.7%
Expense Ratio 0.75%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MAADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.0% | -0.6% | 35.8% | 97.98% |
1 Yr | 21.5% | 7.4% | 59.4% | 78.42% |
3 Yr | 7.1%* | -1.7% | 32.6% | 70.96% |
5 Yr | N/A* | -0.3% | 46.6% | N/A |
10 Yr | N/A* | 1.6% | 25.5% | N/A |
* Annualized
Period | MAADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.8% | -16.9% | 46.1% | 32.08% |
2022 | -2.2% | -64.7% | 4.6% | 3.26% |
2021 | N/A | -44.2% | 57.5% | N/A |
2020 | N/A | -23.2% | 285.0% | N/A |
2019 | N/A | -21.4% | 48.5% | N/A |
Period | MAADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.0% | -0.6% | 35.8% | 97.98% |
1 Yr | 21.5% | 7.4% | 59.4% | 78.42% |
3 Yr | 7.1%* | -1.7% | 32.6% | 70.96% |
5 Yr | N/A* | -0.3% | 46.6% | N/A |
10 Yr | N/A* | 1.6% | 25.5% | N/A |
* Annualized
Period | MAADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.4% | -15.9% | 46.7% | 47.24% |
2022 | 0.7% | -42.0% | 8.5% | 6.43% |
2021 | N/A | 3.6% | 129.7% | N/A |
2020 | N/A | -22.6% | 304.8% | N/A |
2019 | N/A | -12.7% | 52.1% | N/A |
MAADX | Category Low | Category High | MAADX % Rank | |
---|---|---|---|---|
Net Assets | 132 M | 1.94 M | 163 B | 84.97% |
Number of Holdings | 202 | 2 | 1733 | 9.90% |
Net Assets in Top 10 | 56.2 M | 433 K | 37.8 B | 80.57% |
Weighting of Top 10 | 42.73% | 4.4% | 99.1% | 9.83% |
Weighting | Return Low | Return High | MAADX % Rank | |
---|---|---|---|---|
Stocks | 65.14% | 7.19% | 103.40% | 99.36% |
Cash | 36.15% | 0.00% | 36.15% | 0.18% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 83.59% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 83.52% |
Bonds | 0.00% | 0.00% | 78.06% | 84.23% |
Other | -1.30% | -2.19% | 36.68% | 99.73% |
Weighting | Return Low | Return High | MAADX % Rank | |
---|---|---|---|---|
Financial Services | 16.76% | 0.00% | 58.05% | 75.02% |
Healthcare | 16.52% | 0.00% | 30.08% | 59.76% |
Technology | 12.15% | 0.00% | 54.02% | 34.88% |
Industrials | 11.64% | 0.00% | 42.76% | 48.10% |
Consumer Cyclical | 9.20% | 0.00% | 22.74% | 13.97% |
Real Estate | 7.56% | 0.00% | 90.54% | 4.44% |
Energy | 7.09% | 0.00% | 54.00% | 65.77% |
Communication Services | 5.97% | 0.00% | 26.58% | 46.07% |
Consumer Defense | 4.79% | 0.00% | 34.10% | 84.92% |
Utilities | 4.38% | 0.00% | 27.04% | 49.40% |
Basic Materials | 3.94% | 0.00% | 21.69% | 34.41% |
Weighting | Return Low | Return High | MAADX % Rank | |
---|---|---|---|---|
US | 65.14% | 7.19% | 103.40% | 99.18% |
Non US | 0.00% | 0.00% | 24.72% | 86.89% |
MAADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.03% | 14.82% | 66.61% |
Management Fee | 0.35% | 0.00% | 1.50% | 12.13% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.00% | 0.50% | 42.57% |
MAADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
MAADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
MAADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | 83.56% |
MAADX | Category Low | Category High | MAADX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.10% | 0.00% | 16.67% | 55.32% |
MAADX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
MAADX | Category Low | Category High | MAADX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.98% | -1.51% | 4.28% | 16.89% |
MAADX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $0.253 | OrdinaryDividend |
Dec 12, 2022 | $0.314 | OrdinaryDividend |
Dec 13, 2021 | $0.465 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 19, 2021
1.2
1.2%
Cyril Moullé-Berteaux, Managing Director. Cyril Moullé-Berteaux is head of the GMA team at MSIM. He re-joined the firm in 2011 and has been with financial industry since 1991. Before returning to Morgan Stanley, Cyril was a founding partner and portfolio manager at Traxis Partners, a macro hedge fund firm. At Traxis Partners, Cyril managed absolute-return portfolios and was responsible for running the firm’s fundamental and quantitative research effort. Prior to co-founding Traxis Partners, in 2003, he was a managing director at MSIM, running Asset Allocation Research and heading the Global Asset Allocation team. Previously, from 1991 to 1995, Cyril worked at Bankers Trust as a corporate finance analyst and as a derivatives trader in the emerging markets group. He received a BA in economics from Harvard University.
Start Date
Tenure
Tenure Rank
Mar 19, 2021
1.2
1.2%
Sergei Parmenov, Managing Director. Sergei Parmenov rejoined MSIM in 2011 in the Global Multi-Asset team and has been with financial industry since1996. Before returning to Morgan Stanley, Sergei was a founder and manager of Lyncean Capital Management. Between 2003 and 2008, Sergei was an analyst and a portfolio manager at Traxis Partners. From 2002 to 2003, Sergei was an analyst at J. Rothschild Capital Management in London. Prior to this, he was a Vice President in the private equity department of Deutsche Bank and from 1999 to 2001, Sergei was an Associate and subsequently Vice President at Whitney & Co, focusing on European private equity investments. Sergei started his career in MSIM in 1996. He received a BA in economics from Columbia University.
Start Date
Tenure
Tenure Rank
Mar 19, 2021
1.2
1.2%
Mr. Rentz has been associated with the Adviser in an investment management capacity since July 2011
Start Date
Tenure
Tenure Rank
Mar 19, 2021
1.2
1.2%
Mark Bavoso is a senior portfolio manager on the Global Multi-Asset team. He joined Morgan Stanley in 1986 and has been with financial industry since 1983. Previously, he was a senior vice president and portfolio manager at Dean Witter InterCapital and a vice president in the equity marketing and research departments of Dean Witter Reynolds. Prior to joining the firm, he was a vice president and equity research analyst at Sutro & Co. Mark received a BA in both history and political science from the University of California, Davis. Mark is also a member of the Economic Club of New York.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.09 | 6.71 |
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