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 10/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.0%
1 yr return
8.1%
3 Yr Avg Return
0.1%
5 Yr Avg Return
2.4%
Net Assets
$434 M
Holdings in Top 10
47.7%
Expense Ratio 1.82%
Front Load N/A
Deferred Load N/A
Turnover 137.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MXIHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -7.3% | 11.5% | 57.14% |
1 Yr | 8.1% | -8.8% | 26.0% | 60.59% |
3 Yr | 0.1%* | -13.7% | 4.7% | 37.88% |
5 Yr | 2.4%* | -6.7% | 5.5% | 47.64% |
10 Yr | N/A* | -2.1% | 3.3% | N/A |
* Annualized
Period | MXIHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.4% | -8.7% | 5.1% | 42.79% |
2022 | -15.9% | -52.3% | -4.0% | 42.93% |
2021 | 1.6% | -7.9% | 7.7% | 30.93% |
2020 | 5.4% | -29.4% | 23.0% | 73.82% |
2019 | 4.8% | 0.8% | 16.7% | 72.11% |
Period | MXIHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -7.3% | 11.5% | 57.14% |
1 Yr | 8.1% | -8.8% | 26.0% | 60.59% |
3 Yr | 0.1%* | -13.7% | 4.7% | 37.88% |
5 Yr | 2.4%* | -6.7% | 5.5% | 47.64% |
10 Yr | N/A* | -2.1% | 3.3% | N/A |
* Annualized
Period | MXIHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.8% | -5.2% | 9.5% | 15.92% |
2022 | -8.9% | -40.1% | 9.2% | 35.35% |
2021 | 4.8% | -2.7% | 37.6% | 75.77% |
2020 | 7.6% | -0.5% | 27.5% | 75.39% |
2019 | 6.4% | 2.8% | 19.3% | 68.95% |
MXIHX | Category Low | Category High | MXIHX % Rank | |
---|---|---|---|---|
Net Assets | 434 M | 968 K | 51.8 B | 59.11% |
Number of Holdings | 341 | 2 | 1526 | 12.81% |
Net Assets in Top 10 | 212 M | 891 K | 24.2 B | 64.04% |
Weighting of Top 10 | 47.70% | 11.9% | 100.0% | 51.49% |
Weighting | Return Low | Return High | MXIHX % Rank | |
---|---|---|---|---|
Bonds | 84.23% | 0.00% | 198.42% | 86.21% |
Other | 14.19% | -55.92% | 68.12% | 9.36% |
Cash | 1.57% | -42.00% | 15.28% | 29.06% |
Convertible Bonds | 0.73% | 0.00% | 3.96% | 15.27% |
Stocks | 0.00% | 0.00% | 100.03% | 56.65% |
Preferred Stocks | 0.00% | 0.00% | 0.78% | 56.65% |
Weighting | Return Low | Return High | MXIHX % Rank | |
---|---|---|---|---|
Government | 60.20% | 6.70% | 112.97% | 88.67% |
Securitized | 24.99% | 0.00% | 58.03% | 9.36% |
Corporate | 14.45% | 0.00% | 50.64% | 13.79% |
Derivative | 1.30% | -22.87% | 13.49% | 25.12% |
Municipal | 0.37% | 0.00% | 1.28% | 16.75% |
Cash & Equivalents | 0.00% | -0.08% | 15.28% | 87.19% |
Weighting | Return Low | Return High | MXIHX % Rank | |
---|---|---|---|---|
US | 84.23% | 0.00% | 174.44% | 85.22% |
Non US | 0.00% | 0.00% | 42.19% | 71.92% |
MXIHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.82% | 0.03% | 22.29% | 5.47% |
Management Fee | 0.33% | 0.00% | 0.99% | 58.62% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 7.69% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
MXIHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
MXIHX 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.
MXIHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 137.00% | 0.00% | 246.00% | 93.30% |
MXIHX | Category Low | Category High | MXIHX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.13% | 0.00% | 14.25% | 17.24% |
MXIHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | Monthly |
MXIHX | Category Low | Category High | MXIHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.75% | -0.06% | 6.71% | 76.00% |
MXIHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 06, 2024 | $0.006 | OrdinaryDividend |
Dec 27, 2023 | $0.152 | OrdinaryDividend |
Sep 06, 2023 | $0.090 | OrdinaryDividend |
Jun 27, 2023 | $0.137 | OrdinaryDividend |
Dec 28, 2022 | $0.067 | OrdinaryDividend |
Dec 28, 2022 | $0.187 | CapitalGainLongTerm |
Sep 06, 2022 | $0.189 | OrdinaryDividend |
Sep 06, 2022 | $0.068 | CapitalGainLongTerm |
Jun 23, 2022 | $0.248 | OrdinaryDividend |
Dec 29, 2021 | $0.164 | OrdinaryDividend |
Dec 29, 2021 | $0.060 | CapitalGainLongTerm |
Sep 03, 2021 | $0.011 | OrdinaryDividend |
Jun 23, 2021 | $0.089 | OrdinaryDividend |
Dec 29, 2020 | $0.088 | OrdinaryDividend |
Dec 29, 2020 | $0.105 | CapitalGainLongTerm |
Sep 04, 2020 | $0.000 | OrdinaryDividend |
Jun 24, 2020 | $0.016 | OrdinaryDividend |
Dec 27, 2019 | $0.067 | OrdinaryDividend |
Jun 24, 2019 | $0.083 | OrdinaryDividend |
Dec 27, 2018 | $0.309 | OrdinaryDividend |
Jun 22, 2018 | $0.099 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 31, 2020
2.17
2.2%
Mr. Stone is the Head of the North American Government Swaps Strategy within GSAM. He is also a member of the Duration Strategy team. Mr. Stone joined GSAM in 2007.
Start Date
Tenure
Tenure Rank
Mar 31, 2022
0.17
0.2%
Mr. Calluzzo, Vice President of Goldman, is a senior portfolio manager in the short duration fixed income team. Before joining Goldman in 2016, he worked at Citibank for six years in various roles, including as a trader of US Treasuries.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 20.51 | 6.55 | 11.1 |
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