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
6.7%
1 yr return
17.0%
3 Yr Avg Return
0.5%
5 Yr Avg Return
2.8%
Net Assets
$13.4 B
Holdings in Top 10
7.2%
Expense Ratio 0.22%
Front Load N/A
Deferred Load N/A
Turnover 10.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
• | tender option bond transactions (“TOBs”); |
• | forward commitments; |
• | zero‑coupon municipal securities and variable, floating and inverse floating-rate municipal securities; |
• | certain types of mortgage-related securities; and |
• | derivatives, such as options, futures contracts, forwards and swaps. |
Period | MISHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | -0.2% | 13.4% | 38.83% |
1 Yr | 17.0% | 3.4% | 24.0% | 25.24% |
3 Yr | 0.5%* | -7.8% | 3.4% | 9.95% |
5 Yr | 2.8%* | -4.8% | 3.9% | 3.06% |
10 Yr | 4.4%* | -0.1% | 156.1% | 4.65% |
* Annualized
Period | MISHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.8% | -6.2% | 7.5% | 54.85% |
2022 | -15.9% | -26.9% | -3.5% | 29.06% |
2021 | 3.9% | -1.9% | 5.6% | 11.00% |
2020 | 2.3% | -10.1% | 4.2% | 10.10% |
2019 | 7.1% | -0.7% | 9.1% | 9.38% |
Period | MISHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | -0.2% | 13.4% | 38.83% |
1 Yr | 17.0% | 3.4% | 24.0% | 25.24% |
3 Yr | 0.5%* | -7.8% | 3.4% | 9.95% |
5 Yr | 2.8%* | -4.8% | 3.9% | 3.06% |
10 Yr | 4.4%* | -0.1% | 156.1% | 4.65% |
* Annualized
Period | MISHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.8% | -4.1% | 10.9% | 31.07% |
2022 | -12.2% | -26.9% | 4.3% | 25.62% |
2021 | 7.8% | -1.9% | 10.0% | 8.50% |
2020 | 6.5% | -4.1% | 8.2% | 4.55% |
2019 | 11.3% | -0.7% | 1028633.9% | 10.42% |
MISHX | Category Low | Category High | MISHX % Rank | |
---|---|---|---|---|
Net Assets | 13.4 B | 9.79 K | 16.6 B | 2.45% |
Number of Holdings | 1993 | 1 | 3325 | 11.33% |
Net Assets in Top 10 | 936 M | -102 M | 3.51 B | 10.34% |
Weighting of Top 10 | 7.16% | 4.6% | 98.8% | 97.52% |
Weighting | Return Low | Return High | MISHX % Rank | |
---|---|---|---|---|
Bonds | 99.83% | 0.00% | 146.69% | 29.61% |
Other | 0.98% | -5.59% | 5.07% | 6.40% |
Cash | 0.81% | -0.64% | 100.00% | 52.22% |
Stocks | 0.01% | 0.00% | 99.62% | 23.30% |
Preferred Stocks | 0.00% | -47.61% | 1.60% | 41.38% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 35.47% |
Weighting | Return Low | Return High | MISHX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | N/A |
Technology | 0.00% | 0.00% | 0.00% | N/A |
Real Estate | 0.00% | 0.00% | 0.00% | N/A |
Industrials | 0.00% | 0.00% | 4.78% | N/A |
Healthcare | 0.00% | 0.00% | 0.00% | N/A |
Financial Services | 0.00% | 0.00% | 0.00% | N/A |
Energy | 0.00% | 0.00% | 0.00% | N/A |
Communication Services | 0.00% | 0.00% | 0.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 0.00% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 77.65% | N/A |
Basic Materials | 0.00% | 17.58% | 100.00% | N/A |
Weighting | Return Low | Return High | MISHX % Rank | |
---|---|---|---|---|
US | 0.01% | 0.00% | 99.62% | 23.65% |
Non US | 0.00% | 0.00% | 0.00% | 35.47% |
Weighting | Return Low | Return High | MISHX % Rank | |
---|---|---|---|---|
Municipal | 98.35% | 0.00% | 100.00% | 47.78% |
Derivative | 0.98% | -7.53% | 2.16% | 2.46% |
Cash & Equivalents | 0.81% | 0.00% | 100.00% | 29.56% |
Securitized | 0.00% | 0.00% | 22.44% | 37.93% |
Corporate | 0.00% | 0.00% | 2.83% | 66.50% |
Government | 0.00% | 0.00% | 0.09% | 38.92% |
Weighting | Return Low | Return High | MISHX % Rank | |
---|---|---|---|---|
US | 99.83% | 0.00% | 139.84% | 26.60% |
Non US | 0.00% | 0.00% | 13.35% | 43.35% |
MISHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.22% | 0.22% | 3.44% | 100.00% |
Management Fee | 0.00% | 0.00% | 1.41% | 1.46% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.35% | N/A |
MISHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
MISHX 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.
MISHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.00% | 2.00% | 121.00% | 4.76% |
MISHX | Category Low | Category High | MISHX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.00% | 0.00% | 6.13% | 30.58% |
MISHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
MISHX | Category Low | Category High | MISHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.62% | 1.11% | 5.70% | 25.24% |
MISHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.038 | OrdinaryDividend |
Aug 30, 2024 | $0.044 | OrdinaryDividend |
Jul 31, 2024 | $0.042 | OrdinaryDividend |
Apr 30, 2024 | $0.038 | OrdinaryDividend |
Mar 28, 2024 | $0.040 | OrdinaryDividend |
Feb 29, 2024 | $0.039 | OrdinaryDividend |
Jan 31, 2024 | $0.044 | OrdinaryDividend |
Dec 29, 2023 | $0.042 | OrdinaryDividend |
Nov 30, 2023 | $0.039 | OrdinaryDividend |
Oct 31, 2023 | $0.038 | OrdinaryDividend |
Sep 29, 2023 | $0.039 | OrdinaryDividend |
Aug 31, 2023 | $0.040 | OrdinaryDividend |
Jul 31, 2023 | $0.038 | OrdinaryDividend |
Jun 30, 2023 | $0.040 | OrdinaryDividend |
May 31, 2023 | $0.042 | OrdinaryDividend |
Apr 28, 2023 | $0.038 | OrdinaryDividend |
Mar 31, 2023 | $0.045 | OrdinaryDividend |
Feb 28, 2023 | $0.037 | OrdinaryDividend |
Jan 31, 2023 | $0.042 | OrdinaryDividend |
Dec 30, 2022 | $0.043 | OrdinaryDividend |
Nov 30, 2022 | $0.041 | OrdinaryDividend |
Oct 31, 2022 | $0.038 | OrdinaryDividend |
Sep 30, 2022 | $0.040 | OrdinaryDividend |
Aug 31, 2022 | $0.038 | OrdinaryDividend |
Jul 29, 2022 | $0.037 | OrdinaryDividend |
Jun 30, 2022 | $0.036 | OrdinaryDividend |
May 31, 2022 | $0.036 | OrdinaryDividend |
Apr 29, 2022 | $0.035 | OrdinaryDividend |
Mar 31, 2022 | $0.035 | OrdinaryDividend |
Feb 28, 2022 | $0.032 | OrdinaryDividend |
Jan 31, 2022 | $0.035 | OrdinaryDividend |
Dec 31, 2021 | $0.035 | OrdinaryDividend |
Nov 30, 2021 | $0.034 | OrdinaryDividend |
Oct 29, 2021 | $0.036 | OrdinaryDividend |
Sep 30, 2021 | $0.034 | OrdinaryDividend |
Aug 31, 2021 | $0.034 | OrdinaryDividend |
Jul 30, 2021 | $0.037 | OrdinaryDividend |
Jun 30, 2021 | $0.036 | OrdinaryDividend |
May 28, 2021 | $0.035 | OrdinaryDividend |
Apr 30, 2021 | $0.038 | OrdinaryDividend |
Mar 31, 2021 | $0.037 | OrdinaryDividend |
Feb 26, 2021 | $0.034 | OrdinaryDividend |
Jan 29, 2021 | $0.038 | OrdinaryDividend |
Dec 31, 2020 | $0.039 | OrdinaryDividend |
Nov 30, 2020 | $0.035 | OrdinaryDividend |
Oct 30, 2020 | $0.036 | OrdinaryDividend |
Sep 30, 2020 | $0.036 | OrdinaryDividend |
Aug 31, 2020 | $0.036 | OrdinaryDividend |
Jul 31, 2020 | $0.042 | OrdinaryDividend |
Jun 30, 2020 | $0.037 | OrdinaryDividend |
May 29, 2020 | $0.037 | OrdinaryDividend |
Apr 30, 2020 | $0.036 | OrdinaryDividend |
Mar 31, 2020 | $0.036 | OrdinaryDividend |
Feb 28, 2020 | $0.034 | OrdinaryDividend |
Jan 31, 2020 | $0.040 | OrdinaryDividend |
Dec 31, 2019 | $0.036 | OrdinaryDividend |
Nov 29, 2019 | $0.036 | OrdinaryDividend |
Oct 31, 2019 | $0.037 | OrdinaryDividend |
Sep 30, 2019 | $0.034 | OrdinaryDividend |
Aug 30, 2019 | $0.040 | OrdinaryDividend |
Jul 31, 2019 | $0.037 | OrdinaryDividend |
Dec 06, 2018 | $0.007 | ExtraDividend |
Dec 06, 2013 | $0.001 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Sep 01, 2010
11.75
11.8%
Terrance T. Hults is a member of the Tax-Exempt Fixed-Income Investment Policy Group. Prior to joining the firm, he was an associate in the Municipal Derivative Products department at Merrill Lynch Capital Markets, where he specialized in securities arbitrage. These transactions involved issuers and investors, as well as proprietary trading and utilized futures, options, interest-rate swaps, and other over-the-counter derivative structures. Mr. Hults received a BA in economics from Williams College and an MBA in finance from Columbia University. Location: New York
Start Date
Tenure
Tenure Rank
Feb 10, 2016
6.31
6.3%
Matthew Norton is a Senior Vice President and Co-Head of Municipal Portfolio Management, responsible for overseeing municipal bond investing at AB. He is also a member of the Municipal Impact Investment Policy Group. Previously, Mr. Norton was a portfolio manager on the Municipal Bond team. He joined AB in 2005, focusing primarily on research in tax-exempt and taxable fixed-income markets. Prior to joining the firm, Mr. Norton worked as a statistical research analyst at St. Lawrence University, evaluating the accuracy of biometric devices. He holds a BS in economics and mathematics from St. Lawrence University and an MBA in economics and quantitative finance from the Leonard N. Stern School of Business at New York University. Location: New York
Start Date
Tenure
Tenure Rank
Aug 31, 2020
1.75
1.8%
Andrew Potter is a Vice President and Portfolio Manager on the Municipal Bond team, which oversees tax-exempt investing at AllianceBernstein. He joined the team in 2007 as an associate portfolio manager (APM), responsible for monitoring risk exposures and implementing investment strategy across the firm’s tax-aware fixed-income platform. In 2013, Mr. Potter took on additional responsibility as supervisor for the team’s APMs. He moved into his current role in 2015, shifting his focus toward developing portfolio strategy. Mr. Potter holds a BA in physics with a minor in economics from Colgate University. He is a CFA charterholder and a member of the CFA Society New York. Location: New York
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 21.43 | 7.5 | 2.52 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
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Dividend Investing Ideas Center
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