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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.5%
1 yr return
6.7%
3 Yr Avg Return
-1.9%
5 Yr Avg Return
0.6%
Net Assets
$2.69 B
Holdings in Top 10
34.1%
Expense Ratio 0.81%
Front Load N/A
Deferred Load N/A
Turnover 219.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | OIFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -6.1% | 11.5% | 63.94% |
1 Yr | 6.7% | -3.5% | 15.7% | 47.98% |
3 Yr | -1.9%* | -10.5% | 28.4% | 57.51% |
5 Yr | 0.6%* | -7.2% | 59.0% | 35.76% |
10 Yr | 1.7%* | -2.8% | 74.1% | 39.25% |
* Annualized
Period | OIFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.5% | -16.2% | 8.1% | 30.56% |
2022 | -16.8% | -34.7% | 131.9% | 72.34% |
2021 | -3.9% | -11.6% | 4.4% | 74.53% |
2020 | 3.8% | -9.9% | 946.1% | 54.32% |
2019 | 5.2% | -1.7% | 16.9% | 61.82% |
Period | OIFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -6.1% | 11.5% | 63.94% |
1 Yr | 6.7% | -3.5% | 15.7% | 47.98% |
3 Yr | -1.9%* | -10.5% | 28.4% | 57.51% |
5 Yr | 0.6%* | -7.2% | 59.0% | 35.76% |
10 Yr | 1.7%* | -2.8% | 74.1% | 39.25% |
* Annualized
Period | OIFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.9% | -11.3% | 11.9% | 55.30% |
2022 | -14.0% | -32.2% | 131.9% | 60.96% |
2021 | 0.0% | -9.4% | 9.2% | 23.69% |
2020 | 11.1% | -1.9% | 1009.0% | 11.16% |
2019 | 8.6% | 1.1% | 21668.0% | 55.70% |
OIFIX | Category Low | Category High | OIFIX % Rank | |
---|---|---|---|---|
Net Assets | 2.69 B | 2.9 M | 314 B | 38.24% |
Number of Holdings | 1606 | 1 | 17880 | 28.76% |
Net Assets in Top 10 | 943 M | 1.62 M | 35.1 B | 30.43% |
Weighting of Top 10 | 34.07% | 4.7% | 3984.6% | 24.50% |
Weighting | Return Low | Return High | OIFIX % Rank | |
---|---|---|---|---|
Bonds | 108.22% | 0.00% | 9231.88% | 12.12% |
Other | 14.00% | -27.25% | 1695.17% | 14.64% |
Convertible Bonds | 2.45% | 0.00% | 7.93% | 17.47% |
Cash | 2.32% | -54.51% | 237.69% | 57.53% |
Stocks | 0.04% | 0.00% | 99.98% | 25.08% |
Preferred Stocks | 0.00% | 0.00% | 72.34% | 80.79% |
Weighting | Return Low | Return High | OIFIX % Rank | |
---|---|---|---|---|
Securitized | 26.64% | 0.00% | 98.40% | 60.15% |
Corporate | 26.10% | 0.00% | 100.00% | 65.38% |
Government | 11.56% | 0.00% | 86.23% | 83.16% |
Cash & Equivalents | 2.32% | 0.00% | 237.69% | 53.79% |
Municipal | 0.68% | 0.00% | 100.00% | 35.15% |
Derivative | -0.05% | -6.56% | 44.82% | 84.94% |
Weighting | Return Low | Return High | OIFIX % Rank | |
---|---|---|---|---|
US | 104.18% | 0.00% | 9042.62% | 13.60% |
Non US | 4.04% | 0.00% | 189.26% | 12.77% |
OIFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.81% | 0.01% | 39.64% | 38.77% |
Management Fee | 0.50% | 0.00% | 1.76% | 91.61% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.50% | 35.54% |
OIFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
OIFIX 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.
OIFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 219.00% | 2.00% | 493.39% | 71.84% |
OIFIX | Category Low | Category High | OIFIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.11% | 0.00% | 10.11% | 77.41% |
OIFIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Monthly | Monthly | Monthly |
OIFIX | Category Low | Category High | OIFIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.65% | -1.28% | 4.79% | 54.44% |
OIFIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 06, 2023 | $0.265 | OrdinaryDividend |
Dec 08, 2022 | $0.272 | OrdinaryDividend |
Dec 08, 2022 | $0.001 | CapitalGainShortTerm |
Dec 08, 2022 | $0.001 | CapitalGainLongTerm |
Dec 08, 2021 | $0.176 | OrdinaryDividend |
Dec 08, 2021 | $0.005 | CapitalGainShortTerm |
Dec 08, 2021 | $0.031 | CapitalGainLongTerm |
Dec 31, 2020 | $0.176 | OrdinaryDividend |
Dec 09, 2020 | $0.176 | OrdinaryDividend |
Dec 09, 2020 | $0.288 | CapitalGainShortTerm |
Dec 09, 2020 | $0.048 | CapitalGainLongTerm |
Dec 12, 2019 | $0.254 | OrdinaryDividend |
Dec 12, 2019 | $0.056 | CapitalGainShortTerm |
Dec 12, 2018 | $0.222 | OrdinaryDividend |
Dec 12, 2017 | $0.236 | OrdinaryDividend |
Dec 12, 2016 | $0.201 | OrdinaryDividend |
Dec 10, 2015 | $0.278 | OrdinaryDividend |
Dec 10, 2015 | $0.015 | CapitalGainShortTerm |
Dec 10, 2015 | $0.005 | CapitalGainLongTerm |
Dec 11, 2014 | $0.169 | OrdinaryDividend |
Jun 13, 2014 | $0.072 | OrdinaryDividend |
Dec 12, 2013 | $0.111 | OrdinaryDividend |
Jun 14, 2013 | $0.065 | OrdinaryDividend |
Jun 14, 2013 | $0.003 | CapitalGainShortTerm |
Jun 14, 2013 | $0.025 | CapitalGainLongTerm |
Dec 13, 2012 | $0.179 | OrdinaryDividend |
Dec 13, 2012 | $0.110 | CapitalGainShortTerm |
Dec 13, 2012 | $0.023 | CapitalGainLongTerm |
Jun 15, 2012 | $0.027 | OrdinaryDividend |
Jun 15, 2012 | $0.054 | CapitalGainShortTerm |
Jun 15, 2012 | $0.028 | CapitalGainLongTerm |
Dec 14, 2011 | $0.240 | OrdinaryDividend |
Dec 14, 2011 | $0.051 | CapitalGainShortTerm |
Dec 14, 2011 | $0.078 | CapitalGainLongTerm |
Jun 17, 2011 | $0.136 | OrdinaryDividend |
Dec 14, 2010 | $0.230 | OrdinaryDividend |
Jun 11, 2010 | $0.181 | OrdinaryDividend |
Dec 15, 2009 | $0.472 | OrdinaryDividend |
Jun 18, 2009 | $0.154 | OrdinaryDividend |
Mar 20, 2009 | $0.047 | OrdinaryDividend |
Dec 18, 2008 | $0.269 | OrdinaryDividend |
Sep 22, 2008 | $0.127 | OrdinaryDividend |
Jun 20, 2008 | $0.048 | OrdinaryDividend |
Jun 20, 2008 | $0.027 | CapitalGainShortTerm |
Mar 31, 2008 | $0.048 | OrdinaryDividend |
Dec 17, 2007 | $0.268 | OrdinaryDividend |
Dec 17, 2007 | $0.058 | CapitalGainShortTerm |
Dec 17, 2007 | $0.005 | CapitalGainLongTerm |
Sep 21, 2007 | $0.048 | OrdinaryDividend |
Jun 22, 2007 | $0.048 | OrdinaryDividend |
Jun 22, 2007 | $0.013 | CapitalGainShortTerm |
Mar 30, 2007 | $0.048 | OrdinaryDividend |
Dec 18, 2006 | $0.232 | OrdinaryDividend |
Sep 22, 2006 | $0.048 | OrdinaryDividend |
Jun 22, 2006 | $0.048 | OrdinaryDividend |
Mar 31, 2006 | $0.048 | OrdinaryDividend |
Dec 19, 2005 | $0.141 | OrdinaryDividend |
Sep 22, 2005 | $0.048 | OrdinaryDividend |
Jun 22, 2005 | $0.048 | OrdinaryDividend |
Jun 22, 2005 | $0.012 | CapitalGainShortTerm |
Jun 22, 2005 | $0.002 | CapitalGainLongTerm |
Mar 31, 2005 | $0.048 | OrdinaryDividend |
Dec 20, 2004 | $0.116 | OrdinaryDividend |
Dec 20, 2004 | $0.025 | CapitalGainShortTerm |
Dec 20, 2004 | $0.006 | CapitalGainLongTerm |
Sep 22, 2004 | $0.048 | OrdinaryDividend |
Jun 22, 2004 | $0.048 | OrdinaryDividend |
Jun 22, 2004 | $0.049 | CapitalGainShortTerm |
Mar 25, 2004 | $0.048 | OrdinaryDividend |
Dec 19, 2003 | $0.071 | OrdinaryDividend |
Dec 19, 2003 | $0.010 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Apr 29, 2011
11.1
11.1%
J. David Hillmeyer is head of multisector/global fixed income in the Americas. He is co-portfolio manager for the fixed rate diversified multisector, core plus, and investment grade corporate bond strategies. Prior to joining Delaware Investments in August 2007 as a vice president and corporate bond trader, he worked for more than 11 years in various roles at Hartford Investment Management Company, including senior corporate bond trader, high yield portfolio manager / trader, and quantitative analyst. He began his career as an investment advisor in January 1989 at Shawmut Bank, leaving the firm as an investment officer in November 1995. Hillmeyer earned his bachelor’s degree from Colorado State University, and he is a member of the CFA Society of Philadelphia and the Philadelphia Council for Business Economics.
Start Date
Tenure
Tenure Rank
Mar 29, 2019
3.18
3.2%
Ms. Mardarovici joined Macquarie Investment Management (MIM) in March 2019 as Senior Vice President and co-head of the firm’s multisector and core plus strategies. Prior to joining the firm, she spent more than 13 years at BMO Global Asset Management as a senior portfolio manager. Since 2014, she was a member of the management committee of TCH, BMO’s US fixed income group, and helped lead business strategy and development efforts. Mardarovici was also responsible for driving investment strategy and managing institutional portfolios and mutual funds across a wide spectrum of strategies,
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.77 | 1.16 |
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