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 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.2%
1 yr return
3.4%
3 Yr Avg Return
-2.1%
5 Yr Avg Return
0.0%
Net Assets
$246 M
Holdings in Top 10
27.6%
Expense Ratio 1.28%
Front Load N/A
Deferred Load 1.00%
Turnover 17.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SCACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -3.2% | 18.1% | 47.89% |
1 Yr | 3.4% | -3.1% | 29.1% | 61.82% |
3 Yr | -2.1%* | -11.5% | 3.2% | 85.14% |
5 Yr | 0.0%* | -6.6% | 1102.5% | 86.45% |
10 Yr | 1.3%* | -0.7% | 248.5% | 68.86% |
* Annualized
Period | SCACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.6% | -1.4% | 41.0% | 56.25% |
2022 | -12.8% | -39.7% | 0.3% | 67.73% |
2021 | -1.4% | -5.6% | 6.9% | 90.71% |
2020 | -0.6% | -2.6% | 310.0% | 98.22% |
2019 | 3.7% | 0.0% | 26.0% | 50.11% |
Period | SCACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -3.2% | 18.1% | 47.89% |
1 Yr | 3.4% | -3.1% | 29.1% | 61.82% |
3 Yr | -2.1%* | -11.5% | 3.2% | 85.14% |
5 Yr | 0.0%* | -6.6% | 1102.5% | 86.45% |
10 Yr | 1.3%* | -0.7% | 248.5% | 68.86% |
* Annualized
Period | SCACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | -1.3% | 41.0% | 60.18% |
2022 | -10.8% | -39.7% | 1.1% | 72.58% |
2021 | 1.6% | -4.8% | 23761504.0% | 48.40% |
2020 | 2.7% | -1.5% | 17057.9% | 81.76% |
2019 | 7.1% | 0.2% | 3514.6% | 32.70% |
SCACX | Category Low | Category High | SCACX % Rank | |
---|---|---|---|---|
Net Assets | 246 M | 3.22 M | 71.9 B | 65.23% |
Number of Holdings | 118 | 2 | 13203 | 78.58% |
Net Assets in Top 10 | 67.9 M | -317 M | 3.56 B | 54.67% |
Weighting of Top 10 | 27.64% | 1.4% | 100.2% | 14.97% |
Weighting | Return Low | Return High | SCACX % Rank | |
---|---|---|---|---|
Bonds | 99.15% | 0.00% | 150.86% | 34.79% |
Cash | 0.81% | -50.86% | 46.80% | 66.36% |
Other | 0.04% | -3.18% | 33.35% | 10.84% |
Stocks | 0.00% | 0.00% | 100.23% | 81.72% |
Preferred Stocks | 0.00% | 0.00% | 0.56% | 79.95% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 79.93% |
Weighting | Return Low | Return High | SCACX % Rank | |
---|---|---|---|---|
Municipal | 99.87% | 44.39% | 100.00% | 17.90% |
Derivative | 0.04% | -3.18% | 19.67% | 5.62% |
Cash & Equivalents | 0.00% | 0.00% | 46.24% | 90.59% |
Securitized | 0.00% | 0.00% | 5.93% | 80.52% |
Corporate | 0.00% | 0.00% | 9.41% | 82.43% |
Government | 0.00% | 0.00% | 52.02% | 81.31% |
Weighting | Return Low | Return High | SCACX % Rank | |
---|---|---|---|---|
US | 99.15% | 0.00% | 142.23% | 32.85% |
Non US | 0.00% | 0.00% | 23.89% | 82.23% |
SCACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.28% | 0.01% | 20.65% | 23.01% |
Management Fee | 0.45% | 0.00% | 1.20% | 62.66% |
12b-1 Fee | 0.70% | 0.00% | 1.00% | 70.25% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
SCACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | 1.00% | 0.25% | 5.00% | 84.28% |
SCACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
SCACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 0.00% | 283.00% | 50.46% |
SCACX | Category Low | Category High | SCACX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.23% | 0.00% | 14.51% | 73.76% |
SCACX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
SCACX | Category Low | Category High | SCACX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.70% | -0.53% | 5.33% | 63.32% |
SCACX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.028 | OrdinaryDividend |
Mar 28, 2024 | $0.028 | OrdinaryDividend |
Feb 29, 2024 | $0.027 | OrdinaryDividend |
Jan 31, 2024 | $0.030 | OrdinaryDividend |
Dec 29, 2023 | $0.031 | OrdinaryDividend |
Nov 30, 2023 | $0.027 | OrdinaryDividend |
Oct 31, 2023 | $0.027 | OrdinaryDividend |
Sep 29, 2023 | $0.027 | OrdinaryDividend |
Aug 31, 2023 | $0.027 | OrdinaryDividend |
Jul 31, 2023 | $0.025 | OrdinaryDividend |
Jun 30, 2023 | $0.028 | OrdinaryDividend |
May 31, 2023 | $0.027 | OrdinaryDividend |
Apr 28, 2023 | $0.024 | OrdinaryDividend |
Mar 31, 2023 | $0.028 | OrdinaryDividend |
Feb 28, 2023 | $0.025 | OrdinaryDividend |
Jan 31, 2023 | $0.025 | OrdinaryDividend |
Dec 30, 2022 | $0.028 | OrdinaryDividend |
Nov 30, 2022 | $0.025 | OrdinaryDividend |
Oct 31, 2022 | $0.024 | OrdinaryDividend |
Sep 30, 2022 | $0.024 | OrdinaryDividend |
Aug 31, 2022 | $0.022 | OrdinaryDividend |
Jul 29, 2022 | $0.022 | OrdinaryDividend |
Jun 30, 2022 | $0.021 | OrdinaryDividend |
Jun 17, 2022 | $0.031 | CapitalGainLongTerm |
May 31, 2022 | $0.022 | OrdinaryDividend |
Apr 29, 2022 | $0.022 | OrdinaryDividend |
Mar 31, 2022 | $0.022 | OrdinaryDividend |
Feb 28, 2022 | $0.020 | OrdinaryDividend |
Jan 31, 2022 | $0.021 | OrdinaryDividend |
Dec 31, 2021 | $0.024 | OrdinaryDividend |
Dec 06, 2021 | $0.000 | OrdinaryDividend |
Dec 06, 2021 | $0.158 | CapitalGainLongTerm |
Nov 30, 2021 | $0.022 | OrdinaryDividend |
Oct 29, 2021 | $0.022 | OrdinaryDividend |
Sep 30, 2021 | $0.022 | OrdinaryDividend |
Aug 31, 2021 | $0.021 | OrdinaryDividend |
Jul 30, 2021 | $0.022 | OrdinaryDividend |
Jun 30, 2021 | $0.021 | OrdinaryDividend |
Jun 17, 2021 | $0.033 | CapitalGainLongTerm |
May 28, 2021 | $0.022 | OrdinaryDividend |
Apr 30, 2021 | $0.025 | OrdinaryDividend |
Mar 31, 2021 | $0.025 | OrdinaryDividend |
Feb 26, 2021 | $0.023 | OrdinaryDividend |
Jan 29, 2021 | $0.023 | OrdinaryDividend |
Dec 31, 2020 | $0.028 | OrdinaryDividend |
Dec 07, 2020 | $0.090 | CapitalGainLongTerm |
Nov 30, 2020 | $0.025 | OrdinaryDividend |
Oct 30, 2020 | $0.028 | OrdinaryDividend |
Sep 30, 2020 | $0.027 | OrdinaryDividend |
Aug 31, 2020 | $0.027 | OrdinaryDividend |
Jul 31, 2020 | $0.031 | OrdinaryDividend |
Jun 18, 2020 | $0.008 | CapitalGainShortTerm |
Jun 18, 2020 | $0.151 | CapitalGainLongTerm |
Apr 30, 2020 | $0.029 | OrdinaryDividend |
Jan 31, 2020 | $0.032 | OrdinaryDividend |
Dec 31, 2019 | $0.030 | OrdinaryDividend |
Dec 06, 2019 | $0.009 | CapitalGainShortTerm |
Dec 06, 2019 | $0.076 | CapitalGainLongTerm |
Nov 29, 2019 | $0.031 | OrdinaryDividend |
Oct 31, 2019 | $0.032 | OrdinaryDividend |
Sep 30, 2019 | $0.031 | OrdinaryDividend |
Aug 30, 2019 | $0.036 | OrdinaryDividend |
Jul 31, 2019 | $0.036 | OrdinaryDividend |
Dec 07, 2017 | $0.005 | CapitalGainShortTerm |
Dec 10, 2015 | $0.006 | CapitalGainShortTerm |
Dec 10, 2009 | $0.006 | CapitalGainShortTerm |
Jun 10, 2009 | $0.015 | CapitalGainShortTerm |
May 28, 2008 | $0.055 | DailyAccrualFund |
Apr 28, 2008 | $0.051 | DailyAccrualFund |
Mar 27, 2008 | $0.050 | DailyAccrualFund |
Feb 27, 2008 | $0.053 | DailyAccrualFund |
Jan 29, 2008 | $0.051 | DailyAccrualFund |
Dec 27, 2007 | $0.051 | DailyAccrualFund |
Nov 30, 2007 | $0.054 | OrdinaryDividend |
Oct 31, 2007 | $0.052 | OrdinaryDividend |
Sep 28, 2007 | $0.046 | OrdinaryDividend |
Aug 31, 2007 | $0.058 | OrdinaryDividend |
Jul 31, 2007 | $0.051 | OrdinaryDividend |
Jun 29, 2007 | $0.053 | OrdinaryDividend |
May 31, 2007 | $0.053 | OrdinaryDividend |
Apr 30, 2007 | $0.050 | OrdinaryDividend |
Mar 30, 2007 | $0.055 | OrdinaryDividend |
Feb 28, 2007 | $0.048 | OrdinaryDividend |
Jan 31, 2007 | $0.050 | OrdinaryDividend |
Dec 29, 2006 | $0.053 | OrdinaryDividend |
Nov 30, 2006 | $0.051 | OrdinaryDividend |
Oct 31, 2006 | $0.053 | OrdinaryDividend |
Sep 29, 2006 | $0.052 | OrdinaryDividend |
Aug 31, 2006 | $0.053 | OrdinaryDividend |
Jul 31, 2006 | $0.054 | OrdinaryDividend |
Jun 30, 2006 | $0.056 | OrdinaryDividend |
May 31, 2006 | $0.054 | OrdinaryDividend |
Apr 28, 2006 | $0.050 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 31, 2004
17.42
17.4%
David T. Fare is a Portfolio Manager at Western Asset. He has been with Western Asset since 2005.
Start Date
Tenure
Tenure Rank
Mar 02, 2007
15.26
15.3%
– Western Asset Management Company, LLC – Head of Municipals, 2005- – Salomon Brothers Asset Management – Analyst to Managing Director, Portfolio Manager, 1992-2005 – Salomon Brothers Inc. – Accountant to Analyst, 1988-1992 – The Bank of New York – Accountant, 1987-1988 – Columbia University, M.P.A., Advanced Management and Finance – Long Island University, B.S. – Chartered Financial Analyst
Start Date
Tenure
Tenure Rank
Mar 31, 2014
8.17
8.2%
– 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
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |
Dividend Investing Ideas Center
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