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 10/13/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$121 M
Holdings in Top 10
20.3%
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Closed-end mutual fund
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PHD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | PHD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Period | PHD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | PHD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
PHD | Category Low | Category High | PHD % Rank | |
---|---|---|---|---|
Net Assets | 121 M | N/A | N/A | N/A |
Number of Holdings | 289 | N/A | N/A | N/A |
Net Assets in Top 10 | 24.5 M | N/A | N/A | N/A |
Weighting of Top 10 | 20.28% | N/A | N/A | N/A |
Weighting | Return Low | Return High | PHD % Rank | |
---|---|---|---|---|
Bonds | 143.43% | N/A | N/A | N/A |
Cash | 5.74% | N/A | N/A | N/A |
Other | 0.76% | N/A | N/A | N/A |
Stocks | 0.38% | N/A | N/A | N/A |
Preferred Stocks | 0.06% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | PHD % Rank | |
---|---|---|---|---|
Cash & Equivalents | 5.74% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Derivative | -0.02% | N/A | N/A | N/A |
Weighting | Return Low | Return High | PHD % Rank | |
---|---|---|---|---|
US | 143.43% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
PHD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
PHD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
PHD 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.
PHD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
PHD | Category Low | Category High | PHD % Rank | |
---|---|---|---|---|
Dividend Yield | 12.42% | N/A | N/A | N/A |
PHD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
PHD | Category Low | Category High | PHD % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
PHD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Feb 29, 2024 | $0.093 | OrdinaryDividend |
Jan 08, 2024 | $0.093 | OrdinaryDividend |
Dec 19, 2023 | $0.093 | OrdinaryDividend |
Nov 30, 2023 | $0.093 | OrdinaryDividend |
Oct 31, 2023 | $0.093 | OrdinaryDividend |
Sep 29, 2023 | $0.093 | OrdinaryDividend |
Aug 31, 2023 | $0.093 | OrdinaryDividend |
Jul 31, 2023 | $0.093 | OrdinaryDividend |
Jun 30, 2023 | $0.090 | OrdinaryDividend |
May 31, 2023 | $0.090 | OrdinaryDividend |
Apr 28, 2023 | $0.090 | OrdinaryDividend |
Mar 31, 2023 | $0.088 | OrdinaryDividend |
Feb 28, 2023 | $0.088 | OrdinaryDividend |
Jan 09, 2023 | $0.085 | OrdinaryDividend |
Dec 19, 2022 | $0.080 | OrdinaryDividend |
Nov 30, 2022 | $0.078 | OrdinaryDividend |
Oct 31, 2022 | $0.075 | OrdinaryDividend |
Sep 30, 2022 | $0.070 | OrdinaryDividend |
Aug 31, 2022 | $0.060 | OrdinaryDividend |
Jul 29, 2022 | $0.060 | OrdinaryDividend |
Jun 30, 2022 | $0.060 | OrdinaryDividend |
May 31, 2022 | $0.058 | OrdinaryDividend |
Apr 29, 2022 | $0.058 | OrdinaryDividend |
Mar 31, 2022 | $0.058 | OrdinaryDividend |
Feb 28, 2022 | $0.058 | OrdinaryDividend |
Jan 31, 2022 | $0.058 | OrdinaryDividend |
Dec 20, 2021 | $0.058 | OrdinaryDividend |
Dec 01, 2021 | $0.058 | OrdinaryDividend |
Oct 29, 2021 | $0.055 | OrdinaryDividend |
Sep 30, 2021 | $0.055 | OrdinaryDividend |
Aug 31, 2021 | $0.055 | OrdinaryDividend |
Jul 30, 2021 | $0.060 | OrdinaryDividend |
Jun 30, 2021 | $0.060 | OrdinaryDividend |
May 28, 2021 | $0.060 | OrdinaryDividend |
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