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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.3%
1 yr return
4.5%
3 Yr Avg Return
-1.1%
5 Yr Avg Return
1.4%
Net Assets
$9.29 M
Holdings in Top 10
10.5%
Expense Ratio 0.83%
Front Load N/A
Deferred Load N/A
Turnover 73.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | QLMYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -7.8% | 17.9% | 67.00% |
1 Yr | 4.5% | -4.4% | 18.8% | 47.62% |
3 Yr | -1.1%* | -14.1% | 21.5% | 91.78% |
5 Yr | 1.4%* | -11.3% | 37.2% | 88.61% |
10 Yr | 1.5%* | -5.0% | 20.1% | 92.42% |
* Annualized
Period | QLMYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.2% | -4.7% | 14.3% | 74.26% |
2022 | -19.6% | -33.4% | 3.6% | 93.87% |
2021 | -3.2% | -8.4% | 8.2% | 96.56% |
2020 | 3.2% | -13.2% | 302.7% | 8.14% |
2019 | 8.4% | -4.4% | 13.3% | 43.53% |
Period | QLMYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -7.8% | 17.9% | 67.00% |
1 Yr | 4.5% | -4.4% | 18.8% | 47.62% |
3 Yr | -1.1%* | -14.1% | 21.5% | 91.78% |
5 Yr | 1.4%* | -11.3% | 37.2% | 88.61% |
10 Yr | 1.5%* | -5.0% | 20.1% | 92.42% |
* Annualized
Period | QLMYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.3% | -4.7% | 18.7% | 83.77% |
2022 | -13.7% | -33.4% | 47.8% | 90.07% |
2021 | 1.3% | -8.4% | 12.4% | 94.16% |
2020 | 7.3% | -9.6% | 325.6% | 16.81% |
2019 | 14.4% | -3.8% | 19.4% | 38.62% |
QLMYIX | Category Low | Category High | QLMYIX % Rank | |
---|---|---|---|---|
Net Assets | 9.29 M | 3.13 M | 25.3 B | 99.51% |
Number of Holdings | 322 | 2 | 4432 | 59.77% |
Net Assets in Top 10 | 16.2 M | -492 M | 6.67 B | 86.04% |
Weighting of Top 10 | 10.50% | 4.2% | 146.0% | 75.04% |
Weighting | Return Low | Return High | QLMYIX % Rank | |
---|---|---|---|---|
Bonds | 98.50% | 0.00% | 145.36% | 8.17% |
Cash | 1.57% | -52.00% | 48.02% | 80.95% |
Convertible Bonds | 1.55% | 0.00% | 17.89% | 28.90% |
Stocks | 0.03% | 0.00% | 97.54% | 67.97% |
Preferred Stocks | 0.00% | 0.00% | 4.97% | 55.01% |
Other | -0.10% | -39.08% | 99.23% | 94.42% |
Weighting | Return Low | Return High | QLMYIX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 34.79% |
Technology | 0.00% | 0.00% | 33.17% | 38.02% |
Real Estate | 0.00% | 0.00% | 86.71% | 21.89% |
Industrials | 0.00% | 0.00% | 93.12% | 38.48% |
Healthcare | 0.00% | 0.00% | 22.17% | 29.72% |
Financial Services | 0.00% | 0.00% | 100.00% | 5.76% |
Energy | 0.00% | 0.00% | 100.00% | 73.96% |
Communication Services | 0.00% | 0.00% | 99.99% | 53.46% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 29.26% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 44.93% |
Basic Materials | 0.00% | 0.00% | 100.00% | 41.47% |
Weighting | Return Low | Return High | QLMYIX % Rank | |
---|---|---|---|---|
US | 0.03% | 0.00% | 97.54% | 66.34% |
Non US | 0.00% | -0.01% | 0.83% | 14.12% |
Weighting | Return Low | Return High | QLMYIX % Rank | |
---|---|---|---|---|
Corporate | 72.25% | 0.00% | 100.00% | 94.74% |
Government | 14.73% | 0.00% | 99.07% | 1.81% |
Securitized | 0.90% | 0.00% | 97.24% | 25.33% |
Cash & Equivalents | 0.04% | 0.00% | 48.02% | 90.31% |
Municipal | 0.00% | 0.00% | 1.17% | 27.47% |
Derivative | -0.10% | -14.58% | 42.26% | 96.39% |
Weighting | Return Low | Return High | QLMYIX % Rank | |
---|---|---|---|---|
US | 90.18% | 0.00% | 126.57% | 73.07% |
Non US | 8.31% | 0.00% | 96.91% | 12.48% |
QLMYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.83% | 0.02% | 38.33% | 61.80% |
Management Fee | 0.70% | 0.00% | 1.75% | 82.82% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
QLMYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
QLMYIX 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.
QLMYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 73.00% | 1.00% | 255.00% | 68.40% |
QLMYIX | Category Low | Category High | QLMYIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.76% | 69.33% |
QLMYIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Monthly | Monthly | Monthly |
QLMYIX | Category Low | Category High | QLMYIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.49% | -2.39% | 9.30% | 43.65% |
QLMYIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.342 | OrdinaryDividend |
Dec 09, 2022 | $0.419 | OrdinaryDividend |
Jun 16, 2022 | $0.011 | OrdinaryDividend |
Dec 10, 2021 | $0.337 | OrdinaryDividend |
Dec 11, 2020 | $0.293 | OrdinaryDividend |
Jun 18, 2020 | $0.001 | OrdinaryDividend |
Dec 13, 2019 | $0.382 | OrdinaryDividend |
Jun 20, 2019 | $0.008 | ExtraDividend |
Dec 14, 2018 | $0.375 | OrdinaryDividend |
Jun 21, 2018 | $0.005 | ExtraDividend |
Dec 15, 2017 | $0.402 | OrdinaryDividend |
Dec 19, 2016 | $0.454 | OrdinaryDividend |
Jun 24, 2015 | $0.023 | ExtraDividend |
Dec 18, 2013 | $0.499 | OrdinaryDividend |
Jun 18, 2013 | $0.009 | ExtraDividend |
Dec 20, 2012 | $0.543 | OrdinaryDividend |
Jun 20, 2012 | $0.062 | ExtraDividend |
Dec 21, 2011 | $0.579 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 17, 2006
16.22
16.2%
– Western Asset Management Company, LLC – Chief Investment Officer, 1990– – Greenwich Capital Markets – Portfolio Manager, 1988–1990 – The First Boston Corporation – Fixed Income Manager, 1980–1988 – National Bank of Detroit – Portfolio Manager, 1977–1980 – The Wharton School, University of Pennsylvania, M.B.A., B.S., B.A., summa cum laude, 1972–1976
Start Date
Tenure
Tenure Rank
Mar 17, 2006
16.22
16.2%
– Western Asset Management Company, LLC – Deputy Chief Investment Officer, 2005– – Credit Suisse Asset Management – Managing Director, Head of U.S. Credit Products, 2003–2005 – Janus Capital Management – Executive Vice President, Portfolio Manager, 2003 – BlackRock Financial Management – Managing Director, Portfolio Manager, 1998–2003 – Conseco Capital Management – Vice President, Portfolio Manager, 1990–1998 – Brown University, B.A. – Chartered Financial Analyst
Start Date
Tenure
Tenure Rank
Sep 01, 2012
9.75
9.8%
– Western Asset Management Company Limited – Portfolio Manager, 1994– – Bacon & Woodrow – Part Qualified Actuary, 1990–1994 – University College, London, B.Sc.
Start Date
Tenure
Tenure Rank
Sep 01, 2012
9.75
9.8%
-Western Asset Management Company, LLC - Head of US High Yield, 2002-Present -Seix Investment Advisors - Head High Yield Trader, 1998-2002 -University of Massachusetts, Amherst, B.A. Economics
Start Date
Tenure
Tenure Rank
May 01, 2017
5.08
5.1%
Mr. Christopher F. Kilpatrick serves as a Research Analyst and Portfolio Manager of Western Asset Management Company. Mr. Kilpatrick joined Western Asset Management Company in 2003.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.31 | 8.17 |
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...