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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.2%
1 yr return
6.4%
3 Yr Avg Return
0.7%
5 Yr Avg Return
1.1%
Net Assets
$204 M
Holdings in Top 10
47.6%
Expense Ratio 0.45%
Front Load N/A
Deferred Load N/A
Turnover 294.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
■ | at least 90% of the Fund’s net assets in U.S. Government obligations; and |
■ | up to 10% of the Fund’s net assets in non-government mortgage- and asset-backed securities. |
Period | MSDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | 0.6% | 18.5% | 65.97% |
1 Yr | 6.4% | 3.2% | 25.1% | 75.29% |
3 Yr | 0.7%* | -5.6% | 4.8% | 77.18% |
5 Yr | 1.1%* | -3.9% | 5.5% | 85.92% |
10 Yr | 1.2%* | -18.9% | 170.4% | 81.25% |
* Annualized
Period | MSDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.6% | -1.6% | 7.6% | 95.42% |
2022 | -7.7% | -17.7% | -2.6% | 66.02% |
2021 | -2.4% | -4.0% | 4.4% | 89.42% |
2020 | 1.4% | -7.1% | 7.6% | 64.69% |
2019 | 0.8% | -2.3% | 9.3% | 96.84% |
Period | MSDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | 0.6% | 18.5% | 65.97% |
1 Yr | 6.4% | 3.2% | 25.1% | 75.29% |
3 Yr | 0.7%* | -5.6% | 4.8% | 77.18% |
5 Yr | 1.1%* | -3.9% | 5.5% | 85.92% |
10 Yr | 1.2%* | -18.9% | 170.4% | 81.25% |
* Annualized
Period | MSDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.9% | 1.8% | 15.2% | 73.09% |
2022 | -5.5% | -17.3% | -1.3% | 64.08% |
2021 | -1.0% | -2.7% | 7.7% | 86.63% |
2020 | 3.9% | -2.4% | 14.5% | 58.57% |
2019 | 4.0% | 0.6% | 12.6% | 75.53% |
MSDRX | Category Low | Category High | MSDRX % Rank | |
---|---|---|---|---|
Net Assets | 204 M | 14.5 K | 57.3 B | 81.75% |
Number of Holdings | 73 | 2 | 8314 | 89.35% |
Net Assets in Top 10 | 85.7 M | 1.05 M | 6.81 B | 74.71% |
Weighting of Top 10 | 47.61% | 1.9% | 112.6% | 14.07% |
Weighting | Return Low | Return High | MSDRX % Rank | |
---|---|---|---|---|
Bonds | 93.36% | 0.00% | 129.40% | 28.14% |
Other | 6.37% | -0.97% | 71.57% | 52.85% |
Cash | 4.49% | -20.59% | 71.38% | 35.93% |
Stocks | 0.00% | 0.00% | 99.96% | 44.49% |
Preferred Stocks | 0.00% | 0.00% | 24.12% | 41.06% |
Convertible Bonds | 0.00% | 0.00% | 27.71% | 94.86% |
Weighting | Return Low | Return High | MSDRX % Rank | |
---|---|---|---|---|
Securitized | 53.13% | 0.00% | 97.27% | 6.48% |
Government | 44.25% | 0.00% | 73.63% | 16.00% |
Cash & Equivalents | 4.49% | 0.00% | 71.38% | 33.08% |
Derivative | 0.00% | -0.44% | 27.90% | 43.54% |
Corporate | 0.00% | 0.00% | 99.82% | 99.43% |
Municipal | 0.00% | 0.00% | 14.41% | 66.48% |
Weighting | Return Low | Return High | MSDRX % Rank | |
---|---|---|---|---|
US | 93.36% | 0.00% | 126.86% | 26.43% |
Non US | 0.00% | 0.00% | 82.20% | 39.73% |
MSDRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | 0.01% | 3.29% | 74.43% |
Management Fee | 0.35% | 0.00% | 1.19% | 55.13% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 3.32% |
Administrative Fee | 0.03% | 0.01% | 0.41% | 3.29% |
MSDRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 4.00% | N/A |
MSDRX 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.
MSDRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 294.00% | 2.00% | 500.00% | 91.20% |
MSDRX | Category Low | Category High | MSDRX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.64% | 0.00% | 11.11% | 17.68% |
MSDRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
MSDRX | Category Low | Category High | MSDRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.42% | -1.27% | 4.98% | 86.65% |
MSDRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.035 | OrdinaryDividend |
Sep 30, 2024 | $0.035 | OrdinaryDividend |
Aug 30, 2024 | $0.037 | OrdinaryDividend |
Jul 31, 2024 | $0.037 | OrdinaryDividend |
Apr 30, 2024 | $0.036 | OrdinaryDividend |
Mar 28, 2024 | $0.035 | OrdinaryDividend |
Feb 29, 2024 | $0.035 | OrdinaryDividend |
Jan 31, 2024 | $0.035 | OrdinaryDividend |
Dec 29, 2023 | $0.036 | OrdinaryDividend |
Nov 30, 2023 | $0.035 | OrdinaryDividend |
Oct 31, 2023 | $0.034 | OrdinaryDividend |
Sep 29, 2023 | $0.034 | OrdinaryDividend |
Aug 31, 2023 | $0.032 | OrdinaryDividend |
Jul 31, 2023 | $0.029 | OrdinaryDividend |
Jun 30, 2023 | $0.028 | OrdinaryDividend |
May 31, 2023 | $0.027 | OrdinaryDividend |
Apr 28, 2023 | $0.026 | OrdinaryDividend |
Mar 31, 2023 | $0.024 | OrdinaryDividend |
Feb 28, 2023 | $0.023 | OrdinaryDividend |
Jan 31, 2023 | $0.023 | OrdinaryDividend |
Dec 30, 2022 | $0.023 | OrdinaryDividend |
Nov 30, 2022 | $0.022 | OrdinaryDividend |
Oct 31, 2022 | $0.020 | OrdinaryDividend |
Sep 30, 2022 | $0.020 | OrdinaryDividend |
Aug 31, 2022 | $0.020 | OrdinaryDividend |
Jul 29, 2022 | $0.019 | OrdinaryDividend |
Jun 30, 2022 | $0.017 | OrdinaryDividend |
May 31, 2022 | $0.016 | OrdinaryDividend |
Apr 28, 2022 | $0.013 | OrdinaryDividend |
Mar 31, 2022 | $0.013 | OrdinaryDividend |
Feb 28, 2022 | $0.011 | OrdinaryDividend |
Jan 31, 2022 | $0.011 | OrdinaryDividend |
Dec 31, 2021 | $0.011 | OrdinaryDividend |
Nov 30, 2021 | $0.011 | OrdinaryDividend |
Oct 29, 2021 | $0.011 | OrdinaryDividend |
Sep 30, 2021 | $0.010 | OrdinaryDividend |
Aug 31, 2021 | $0.010 | OrdinaryDividend |
Jul 31, 2021 | $0.010 | OrdinaryDividend |
Jun 30, 2021 | $0.010 | OrdinaryDividend |
May 31, 2021 | $0.010 | OrdinaryDividend |
Apr 30, 2021 | $0.010 | OrdinaryDividend |
Mar 31, 2021 | $0.010 | OrdinaryDividend |
Feb 28, 2021 | $0.011 | OrdinaryDividend |
Jan 31, 2021 | $0.011 | OrdinaryDividend |
Dec 31, 2020 | $0.012 | OrdinaryDividend |
Nov 30, 2020 | $0.013 | OrdinaryDividend |
Oct 30, 2020 | $0.013 | OrdinaryDividend |
Sep 30, 2020 | $0.015 | OrdinaryDividend |
Aug 31, 2020 | $0.017 | OrdinaryDividend |
Jul 31, 2020 | $0.018 | OrdinaryDividend |
Jun 30, 2020 | $0.022 | OrdinaryDividend |
May 29, 2020 | $0.019 | OrdinaryDividend |
Apr 30, 2020 | $0.021 | OrdinaryDividend |
Mar 31, 2020 | $0.021 | OrdinaryDividend |
Feb 28, 2020 | $0.021 | OrdinaryDividend |
Jan 31, 2020 | $0.022 | OrdinaryDividend |
Dec 31, 2019 | $0.023 | OrdinaryDividend |
Nov 29, 2019 | $0.021 | OrdinaryDividend |
Oct 31, 2019 | $0.022 | OrdinaryDividend |
Sep 30, 2019 | $0.021 | OrdinaryDividend |
Aug 30, 2019 | $0.024 | OrdinaryDividend |
Jul 31, 2019 | $0.022 | OrdinaryDividend |
Jun 28, 2019 | $0.023 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 16, 2017
4.62
4.6%
Jarad Vasquez is a senior portfolio manager and co-head of the Core Fixed Income team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to joining WFAM, Jarad was a trader at Susquehanna International Group, where he traded mortgage-backed securities in a proprietary relative-value strategy and equity options as a specialist on the Philadelphia Stock Exchange. He began his investment industry career in 2001. Jarad earned a bachelor’s degree in management science from the Massachusetts Institute of Technology.
Start Date
Tenure
Tenure Rank
Oct 16, 2017
4.62
4.6%
Maulik Bhansali is a senior portfolio manager and co-head of the Core Fixed Income team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to his current role, Maulik served as an equity research analyst responsible for quantitative modeling and portfolio construction in addition to fundamental analysis for various equity teams. Before Joining WFAM, he served as a retirement actuary at Watson Wyatt Worldwide. He began his investment industry career in 2001. Maulik earned a bachelor’s degree in economics and international studies, graduating cum laude, from Yale University and a master’s degree in financial engineering from the University of California, Berkeley. He is an Associate of the Society of Actuaries and has earned the right to use the Chartered Financial Analyst® (CFA®) designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.19 | 2.41 |
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...