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 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.5%
1 yr return
12.4%
3 Yr Avg Return
-0.3%
5 Yr Avg Return
1.0%
Net Assets
$179 M
Holdings in Top 10
10.9%
Expense Ratio 1.03%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MSTMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | -10.6% | 16.9% | 50.23% |
1 Yr | 12.4% | -7.3% | 23.8% | 19.41% |
3 Yr | -0.3%* | -17.1% | 16.0% | 77.88% |
5 Yr | 1.0%* | -14.7% | 14.0% | 80.22% |
10 Yr | N/A* | -7.2% | 6.7% | N/A |
* Annualized
Period | MSTMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.2% | -12.0% | 8.9% | 20.03% |
2022 | -14.3% | -31.8% | 18.4% | 62.56% |
2021 | -6.7% | -16.2% | 25.7% | 95.26% |
2020 | 3.5% | -31.1% | 18.7% | 30.73% |
2019 | 3.9% | -6.1% | 15.3% | 59.31% |
Period | MSTMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | -10.6% | 16.9% | 50.23% |
1 Yr | 12.4% | -7.3% | 23.8% | 19.41% |
3 Yr | -0.3%* | -17.1% | 16.0% | 77.88% |
5 Yr | 1.0%* | -14.7% | 14.0% | 80.22% |
10 Yr | N/A* | -7.2% | 6.7% | N/A |
* Annualized
Period | MSTMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.0% | -6.9% | 22.2% | 20.80% |
2022 | -13.1% | -31.8% | 21.1% | 88.47% |
2021 | -3.8% | -13.5% | 49.9% | 96.08% |
2020 | 6.5% | -28.6% | 24.1% | 40.85% |
2019 | 10.9% | -4.8% | 19.1% | 26.10% |
MSTMX | Category Low | Category High | MSTMX % Rank | |
---|---|---|---|---|
Net Assets | 179 M | 2.53 M | 143 B | 76.19% |
Number of Holdings | 1506 | 4 | 9195 | 13.69% |
Net Assets in Top 10 | 19.3 M | -204 M | 80.4 B | 90.20% |
Weighting of Top 10 | 10.92% | 5.8% | 265.8% | 88.09% |
Weighting | Return Low | Return High | MSTMX % Rank | |
---|---|---|---|---|
Bonds | 94.29% | 0.00% | 199.60% | 37.79% |
Cash | 2.73% | -94.66% | 91.07% | 56.14% |
Convertible Bonds | 2.21% | 0.00% | 33.50% | 37.70% |
Other | 2.11% | -73.61% | 147.15% | 56.14% |
Stocks | 1.34% | -6.18% | 99.66% | 39.04% |
Preferred Stocks | 0.06% | 0.00% | 26.42% | 35.15% |
Weighting | Return Low | Return High | MSTMX % Rank | |
---|---|---|---|---|
Communication Services | 36.98% | 0.00% | 100.00% | 4.91% |
Healthcare | 13.97% | 0.00% | 18.60% | 6.07% |
Technology | 11.34% | 0.00% | 28.30% | 19.36% |
Industrials | 11.18% | 0.00% | 100.00% | 20.52% |
Consumer Defense | 7.18% | 0.00% | 99.97% | 15.03% |
Utilities | 4.43% | 0.00% | 100.00% | 22.83% |
Financial Services | 3.86% | 0.00% | 100.00% | 49.42% |
Energy | 3.67% | 0.00% | 100.00% | 61.27% |
Consumer Cyclical | 3.13% | 0.00% | 89.95% | 28.32% |
Basic Materials | 2.29% | 0.00% | 100.00% | 29.19% |
Real Estate | 1.96% | 0.00% | 100.00% | 39.31% |
Weighting | Return Low | Return High | MSTMX % Rank | |
---|---|---|---|---|
US | 1.34% | -6.18% | 99.66% | 36.39% |
Non US | 0.00% | -0.26% | 17.73% | 33.44% |
Weighting | Return Low | Return High | MSTMX % Rank | |
---|---|---|---|---|
Government | 44.81% | 0.00% | 99.43% | 5.30% |
Corporate | 29.98% | 0.00% | 96.66% | 56.18% |
Cash & Equivalents | 2.73% | 0.00% | 88.00% | 51.64% |
Derivative | 1.22% | -73.61% | 147.15% | 12.01% |
Securitized | 1.01% | 0.00% | 99.65% | 87.96% |
Municipal | 0.00% | 0.00% | 54.26% | 48.48% |
Weighting | Return Low | Return High | MSTMX % Rank | |
---|---|---|---|---|
US | 75.19% | 0.00% | 199.60% | 55.83% |
Non US | 19.11% | 0.00% | 74.14% | 18.82% |
MSTMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.03% | 0.03% | 20.67% | 58.60% |
Management Fee | 0.61% | 0.00% | 2.29% | 55.56% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.70% | N/A |
MSTMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.50% | N/A |
MSTMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
MSTMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 632.00% | 31.94% |
MSTMX | Category Low | Category High | MSTMX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.56% | 0.00% | 23.30% | 27.89% |
MSTMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
MSTMX | Category Low | Category High | MSTMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.31% | -1.55% | 11.51% | 14.38% |
MSTMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.042 | OrdinaryDividend |
Sep 30, 2024 | $0.049 | OrdinaryDividend |
Aug 30, 2024 | $0.043 | OrdinaryDividend |
Jul 31, 2024 | $0.040 | OrdinaryDividend |
Apr 30, 2024 | $0.046 | OrdinaryDividend |
Mar 28, 2024 | $0.045 | OrdinaryDividend |
Feb 29, 2024 | $0.044 | OrdinaryDividend |
Jan 31, 2024 | $0.036 | OrdinaryDividend |
Dec 28, 2023 | $0.050 | OrdinaryDividend |
Nov 30, 2023 | $0.039 | OrdinaryDividend |
Oct 31, 2023 | $0.037 | OrdinaryDividend |
Sep 29, 2023 | $0.041 | OrdinaryDividend |
Aug 31, 2023 | $0.041 | OrdinaryDividend |
Jul 31, 2023 | $0.045 | OrdinaryDividend |
Jun 30, 2023 | $0.062 | OrdinaryDividend |
May 31, 2023 | $0.033 | OrdinaryDividend |
Apr 28, 2023 | $0.032 | OrdinaryDividend |
Mar 31, 2023 | $0.043 | OrdinaryDividend |
Feb 28, 2023 | $0.026 | OrdinaryDividend |
Jan 31, 2023 | $0.022 | OrdinaryDividend |
Dec 29, 2022 | $0.059 | OrdinaryDividend |
Nov 30, 2022 | $0.033 | OrdinaryDividend |
Oct 31, 2022 | $0.013 | OrdinaryDividend |
May 31, 2022 | $0.016 | OrdinaryDividend |
Dec 17, 2021 | $0.065 | CapitalGainShortTerm |
Dec 17, 2021 | $0.048 | CapitalGainLongTerm |
Nov 30, 2021 | $0.031 | OrdinaryDividend |
Oct 29, 2021 | $0.038 | OrdinaryDividend |
Sep 30, 2021 | $0.037 | OrdinaryDividend |
Aug 31, 2021 | $0.026 | OrdinaryDividend |
Jul 30, 2021 | $0.026 | OrdinaryDividend |
Jun 30, 2021 | $0.014 | OrdinaryDividend |
May 28, 2021 | $0.025 | OrdinaryDividend |
Jan 29, 2021 | $0.006 | OrdinaryDividend |
Dec 30, 2020 | $0.006 | OrdinaryDividend |
Nov 30, 2020 | $0.019 | OrdinaryDividend |
Oct 30, 2020 | $0.034 | OrdinaryDividend |
Sep 30, 2020 | $0.033 | OrdinaryDividend |
Aug 31, 2020 | $0.036 | OrdinaryDividend |
Jul 31, 2020 | $0.042 | OrdinaryDividend |
Jun 30, 2020 | $0.047 | OrdinaryDividend |
May 29, 2020 | $0.023 | OrdinaryDividend |
Feb 28, 2020 | $0.032 | OrdinaryDividend |
Jan 31, 2020 | $0.015 | OrdinaryDividend |
Dec 30, 2019 | $0.073 | OrdinaryDividend |
Dec 20, 2019 | $0.089 | CapitalGainShortTerm |
Nov 27, 2019 | $0.032 | OrdinaryDividend |
Oct 31, 2019 | $0.047 | OrdinaryDividend |
Sep 30, 2019 | $0.039 | OrdinaryDividend |
Aug 30, 2019 | $0.011 | OrdinaryDividend |
Jul 31, 2019 | $0.043 | OrdinaryDividend |
Jun 28, 2019 | $0.110 | OrdinaryDividend |
May 31, 2019 | $0.030 | OrdinaryDividend |
Apr 30, 2019 | $0.049 | OrdinaryDividend |
Mar 29, 2019 | $0.038 | OrdinaryDividend |
Feb 28, 2019 | $0.043 | OrdinaryDividend |
Jan 31, 2019 | $0.037 | OrdinaryDividend |
Dec 31, 2018 | $0.037 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 02, 2018
3.58
3.6%
Matthew J. Eagan is an Executive Vice President and a member of the Board of Directors of Loomis Sayles. Mr. Eagan started his investment career in 1989 and joined Loomis Sayles in 1997. Previously, he worked for Liberty Mutual Insurance Company as a senior fixed-income analyst and for BancBoston Financial Company as a senior credit analyst. Mr. Eagan received his BA from Northeastern University and his MBA from Boston University. He is a CFA® charterholder.
Start Date
Tenure
Tenure Rank
Nov 02, 2018
3.58
3.6%
Elaine M. Stokes is an Executive Vice President and a member of the Board of Directors of Loomis Sayles. She has joined Loomis Sayles in 1988. Prior to becoming a portfolio manager in 2000, she had experience working in high yield, global and emerging markets, serving as a senior fixed-income trader and portfolio specialist. Ms. Stokes is co-head and founder of the Loomis Sayles Women's Network group and is on the executive board for the Strong Women, Strong Girls nonprofit organization. Ms. Stokes earned a BS from St. Michael's College.
Start Date
Tenure
Tenure Rank
Nov 02, 2018
3.58
3.6%
Alex Stanojevic—Alex Stanojevic is a portfolio manager for the TCW Emerging Markets Group. Prior to this, he served as the team’s head trader, where he was responsible for trading emerging-markets fixed-income assets and determining relative value opportunities in the investable universe. Stanojevic joined TCW in 2005 from Coast Asset Management LP, where he was responsible for interest-rate derivatives transactions, trade modeling, research, and performance reporting. Stanojevic received his BS in Finance from the California State University Long Beach (magna cum laude), and an MBA from Loyola Marymount University, Los Angeles.
Start Date
Tenure
Tenure Rank
Jun 30, 2019
2.92
2.9%
Ricky Williamson is a portfolio manager within Morningstar Investment Management. He is focused on portfolio construction, asset allocation, and manager due diligence. Williamson is also a member of Investment Management’s Global Asset Allocation team, focusing on emerging-market debt as well as general fixed-income research. He develops and implements asset-class positioning and fund-of-funds portfolios, evaluates investment managers, and performs capital-market research. He currently serves as a co-manager for three Morningstar mutual funds: Morningstar Total Return Bond Fund, Morningstar Municipal Bond Fund, and Morningstar Multisector Bond Fund. Prior to joining Morningstar Investment Management in 2013, Williamson was a consultant and analyst with Cardinal Investment Advisors, LLC., where he built asset-allocation models for defined-benefit plans, performed manager due diligence, and worked on capital-market research. Williamson holds a bachelor’s degree in economics and government from the University of Virginia. He also holds a Certificate in Investment Performance Measurement and the Chartered Financial Analyst® designation.
Start Date
Tenure
Tenure Rank
Dec 30, 2020
1.42
1.4%
Hong Cheng is a portfolio manager within Morningstar's Investment Management group. Hong's primary responsibilities include managing the income focused strategies, including portfolio construction, subadvisor and ETF selection. Hong also co-manages Morningstar Global Income fund, Morningstar Multisector Bond fund and Morningstar Defensive Bond fund. Hong is a member of Investment Management's Global Asset Allocation team focusing on U.S. below-investment grade credit sectors. Hong is a CFA Charter Holder, a member of the CFA Institute and the CFA Society of Chicago.
Start Date
Tenure
Tenure Rank
Mar 31, 2021
1.17
1.2%
Todd Vandam is a Vice President at Loomis, Sayles & Company and co-portfolio manager with the fixed-income high yield and global high yield teams. Mr. Vandam began his career at Loomis Sayles in 1994 on the high yield trading desk. Prior to joining Loomis Sayles in 1994, Mr. Vandam worked as a Field Artillery Officer in the United States Army, most recently working as a Fire Support Officer stationed at Fort Davis, Panama. Mr. Vandam earned a BA in business and economics from Brown University. He is a member of the Boston Security Analysts Society and he is a CFA®charterholder.
Start Date
Tenure
Tenure Rank
Mar 31, 2021
1.17
1.2%
Brian Kennedy is a Vice President of Loomis, Sayles & Company and co-portfolio manager of the firm’s multisector institutional strategies and mutual funds. Mr. Kennedy joined Loomis Sayles in 1994 as a securitized and government bond trader. Mr. Kennedy first joined the full discretion investment team as product manager in 2009, was promoted in 2013 to co-portfolio manager of the investment grade bond products and again in 2016 to co-portfolio manager of the multisector suite of products. He earned a BS from Providence College and an MBA from Babson College.
Start Date
Tenure
Tenure Rank
May 02, 2022
0.08
0.1%
Anil Katarya, CFA Co-Head of Investment Grade Credit Anil Katarya is co-head of investment grade credit and senior portfolio manager at Voya Investment Management. Previously, Anil was the head of credit portfolio management and also served as a portfolio manager and credit analyst on the investment grade team since joining Voya in 2000. Prior to joining the firm, Anil was a financial analyst for Mirant Inc. He received a BS in mechanical engineering from Kurukshetra University, India, and an MBA from Georgia State University. Anil holds the Chartered Financial Analyst® designation.
Start Date
Tenure
Tenure Rank
May 02, 2022
0.08
0.1%
Travis King, CFA Co-Head of Investment Grade Credit Travis King is co-head of investment grade credit at Voya Investment Management. Prior to joining the firm, he was a senior fixed income analyst with Reams Asset Management. Travis received a BBA from James Madison University and an MBA from Memorial University. He holds the Chartered Financial Analyst® designation.
Start Date
Tenure
Tenure Rank
May 02, 2022
0.08
0.1%
Alfonzo Bruno is an associate portfolio manager with Morningstar’s Investment Management group. Along with the other Morningstar portfolios managers for the Funds, Bruno is responsible for subadviser selection and oversight, subadviser and exchange traded funds (ETFs) allocations, in addition to other portfolio management responsibilities. Bruno is also a member of Investment Management’s Global Asset Allocation team focusing on U.S. treasuries and agency mortgage-backed securities. Previously, Bruno was a manager research analyst at Morningstar, where he focused on fixed income manager research. Prior to joining Morningstar, Bruno was an investment analyst for the Illinois Municipal Retirement Fund where he focused on public markets portfolio and risk management. Bruno holds a bachelor’s degree in finance from the University of Iowa. Bruno is a CFA Charterholder. Bruno has served as a portfolio manager for the Funds since May 2022.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.71 | 3.19 |
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