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 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.7%
1 yr return
9.5%
3 Yr Avg Return
0.4%
5 Yr Avg Return
1.5%
Net Assets
$1.23 B
Holdings in Top 10
9.2%
Expense Ratio 1.37%
Front Load N/A
Deferred Load 1.00%
Turnover 71.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SDSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | -11.1% | 18.9% | 54.49% |
1 Yr | 9.5% | -9.2% | 20.8% | 38.24% |
3 Yr | 0.4%* | -16.9% | 16.8% | 78.25% |
5 Yr | 1.5%* | -14.7% | 13.4% | 74.82% |
10 Yr | 2.5%* | -7.0% | 7.1% | 62.67% |
* Annualized
Period | SDSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.0% | -12.0% | 8.9% | 64.14% |
2022 | -17.3% | -31.8% | 18.4% | 86.21% |
2021 | -1.6% | -16.2% | 25.7% | 53.11% |
2020 | -1.1% | -31.1% | 18.7% | 72.37% |
2019 | 6.3% | -6.1% | 15.3% | 29.29% |
Period | SDSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | -11.1% | 18.9% | 54.49% |
1 Yr | 9.5% | -9.2% | 20.8% | 38.24% |
3 Yr | 0.4%* | -16.9% | 16.8% | 78.25% |
5 Yr | 1.5%* | -14.7% | 13.4% | 74.82% |
10 Yr | 2.5%* | -7.0% | 7.1% | 62.67% |
* Annualized
Period | SDSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.9% | -6.9% | 22.2% | 21.95% |
2022 | -12.8% | -31.8% | 21.1% | 84.63% |
2021 | 2.2% | -13.5% | 49.9% | 50.33% |
2020 | 3.8% | -28.6% | 24.1% | 64.17% |
2019 | 12.1% | -4.8% | 19.1% | 13.87% |
SDSIX | Category Low | Category High | SDSIX % Rank | |
---|---|---|---|---|
Net Assets | 1.23 B | 2.63 M | 143 B | 38.85% |
Number of Holdings | 741 | 4 | 9638 | 35.26% |
Net Assets in Top 10 | 107 M | -204 M | 89.4 B | 62.09% |
Weighting of Top 10 | 9.18% | 5.8% | 265.8% | 92.14% |
Weighting | Return Low | Return High | SDSIX % Rank | |
---|---|---|---|---|
Bonds | 93.31% | 0.00% | 199.60% | 39.78% |
Cash | 4.50% | -94.66% | 99.97% | 41.19% |
Convertible Bonds | 2.70% | 0.00% | 33.50% | 33.01% |
Other | 2.17% | -75.22% | 147.15% | 54.29% |
Stocks | 0.02% | -6.18% | 99.68% | 66.46% |
Preferred Stocks | 0.00% | 0.00% | 21.58% | 92.51% |
Weighting | Return Low | Return High | SDSIX % Rank | |
---|---|---|---|---|
Financial Services | 77.45% | 0.00% | 100.00% | 9.28% |
Energy | 22.55% | 0.00% | 100.00% | 36.23% |
Utilities | 0.00% | 0.00% | 100.00% | 89.86% |
Technology | 0.00% | 0.00% | 28.30% | 89.57% |
Real Estate | 0.00% | 0.00% | 100.00% | 91.01% |
Industrials | 0.00% | 0.00% | 100.00% | 92.46% |
Healthcare | 0.00% | 0.00% | 18.60% | 89.57% |
Communication Services | 0.00% | 0.00% | 100.00% | 91.59% |
Consumer Defense | 0.00% | 0.00% | 99.97% | 90.14% |
Consumer Cyclical | 0.00% | 0.00% | 89.95% | 90.43% |
Basic Materials | 0.00% | 0.00% | 100.00% | 89.28% |
Weighting | Return Low | Return High | SDSIX % Rank | |
---|---|---|---|---|
Non US | 0.02% | -0.30% | 17.73% | 13.10% |
US | 0.00% | -6.18% | 99.68% | 67.39% |
Weighting | Return Low | Return High | SDSIX % Rank | |
---|---|---|---|---|
Corporate | 45.72% | 0.00% | 96.66% | 38.97% |
Securitized | 15.28% | 0.00% | 99.65% | 55.72% |
Government | 3.99% | 0.00% | 99.43% | 72.46% |
Cash & Equivalents | 3.42% | 0.00% | 94.89% | 43.66% |
Derivative | 0.33% | -75.22% | 147.15% | 24.10% |
Municipal | 0.00% | 0.00% | 54.26% | 89.05% |
Weighting | Return Low | Return High | SDSIX % Rank | |
---|---|---|---|---|
US | 87.60% | 0.00% | 199.60% | 37.60% |
Non US | 5.70% | 0.00% | 74.14% | 37.44% |
SDSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.37% | 0.03% | 34.13% | 42.15% |
Management Fee | 0.50% | 0.00% | 2.29% | 27.24% |
12b-1 Fee | 0.70% | 0.00% | 1.00% | 71.30% |
Administrative Fee | N/A | 0.00% | 0.70% | N/A |
SDSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 1.50% | 86.59% |
SDSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
SDSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 71.00% | 0.00% | 632.00% | 43.40% |
SDSIX | Category Low | Category High | SDSIX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.34% | 0.00% | 23.30% | 17.16% |
SDSIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Quarterly |
SDSIX | Category Low | Category High | SDSIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.40% | -1.55% | 11.51% | 33.76% |
SDSIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.027 | OrdinaryDividend |
Oct 31, 2024 | $0.027 | OrdinaryDividend |
Sep 30, 2024 | $0.026 | OrdinaryDividend |
Aug 30, 2024 | $0.031 | OrdinaryDividend |
Jul 31, 2024 | $0.031 | OrdinaryDividend |
Apr 30, 2024 | $0.028 | OrdinaryDividend |
Mar 28, 2024 | $0.030 | OrdinaryDividend |
Feb 29, 2024 | $0.027 | OrdinaryDividend |
Jan 31, 2024 | $0.030 | OrdinaryDividend |
Dec 29, 2023 | $0.031 | OrdinaryDividend |
Nov 30, 2023 | $0.028 | OrdinaryDividend |
Oct 31, 2023 | $0.028 | OrdinaryDividend |
Sep 29, 2023 | $0.030 | OrdinaryDividend |
Aug 31, 2023 | $0.029 | OrdinaryDividend |
Jul 31, 2023 | $0.029 | OrdinaryDividend |
Jun 30, 2023 | $0.031 | OrdinaryDividend |
May 31, 2023 | $0.029 | OrdinaryDividend |
Apr 28, 2023 | $0.026 | OrdinaryDividend |
Mar 31, 2023 | $0.031 | OrdinaryDividend |
Feb 28, 2023 | $0.026 | OrdinaryDividend |
Jan 31, 2023 | $0.026 | OrdinaryDividend |
Dec 30, 2022 | $0.030 | OrdinaryDividend |
Nov 30, 2022 | $0.026 | OrdinaryDividend |
Oct 31, 2022 | $0.023 | OrdinaryDividend |
Sep 30, 2022 | $0.025 | OrdinaryDividend |
Aug 31, 2022 | $0.024 | OrdinaryDividend |
Jul 29, 2022 | $0.000 | ReturnOfCapital |
Jul 29, 2022 | $0.023 | OrdinaryDividend |
Jun 30, 2022 | $0.000 | ReturnOfCapital |
Jun 30, 2022 | $0.021 | OrdinaryDividend |
May 31, 2022 | $0.000 | ReturnOfCapital |
May 31, 2022 | $0.020 | OrdinaryDividend |
Apr 29, 2022 | $0.000 | ReturnOfCapital |
Apr 29, 2022 | $0.019 | OrdinaryDividend |
Mar 31, 2022 | $0.000 | ReturnOfCapital |
Mar 31, 2022 | $0.020 | OrdinaryDividend |
Feb 28, 2022 | $0.000 | ReturnOfCapital |
Feb 28, 2022 | $0.017 | OrdinaryDividend |
Jan 31, 2022 | $0.000 | ReturnOfCapital |
Jan 31, 2022 | $0.017 | OrdinaryDividend |
Dec 31, 2021 | $0.020 | OrdinaryDividend |
Nov 30, 2021 | $0.017 | OrdinaryDividend |
Oct 29, 2021 | $0.019 | OrdinaryDividend |
Sep 30, 2021 | $0.018 | OrdinaryDividend |
Aug 31, 2021 | $0.018 | OrdinaryDividend |
Jul 30, 2021 | $0.019 | OrdinaryDividend |
Jun 30, 2021 | $0.018 | OrdinaryDividend |
May 28, 2021 | $0.017 | OrdinaryDividend |
Apr 30, 2021 | $0.018 | OrdinaryDividend |
Mar 31, 2021 | $0.016 | OrdinaryDividend |
Feb 26, 2021 | $0.017 | OrdinaryDividend |
Jan 29, 2021 | $0.017 | OrdinaryDividend |
Dec 31, 2020 | $0.021 | OrdinaryDividend |
Nov 30, 2020 | $0.019 | OrdinaryDividend |
Oct 30, 2020 | $0.021 | OrdinaryDividend |
Sep 30, 2020 | $0.019 | OrdinaryDividend |
Aug 31, 2020 | $0.018 | OrdinaryDividend |
Jul 31, 2020 | $0.014 | ReturnOfCapital |
Jul 31, 2020 | $0.007 | OrdinaryDividend |
Jun 30, 2020 | $0.014 | ReturnOfCapital |
Jun 30, 2020 | $0.006 | OrdinaryDividend |
May 29, 2020 | $0.015 | ReturnOfCapital |
May 29, 2020 | $0.007 | OrdinaryDividend |
Apr 30, 2020 | $0.017 | ReturnOfCapital |
Apr 30, 2020 | $0.008 | OrdinaryDividend |
Mar 31, 2020 | $0.017 | ReturnOfCapital |
Mar 31, 2020 | $0.008 | OrdinaryDividend |
Feb 28, 2020 | $0.016 | ReturnOfCapital |
Feb 28, 2020 | $0.007 | OrdinaryDividend |
Jan 31, 2020 | $0.019 | ReturnOfCapital |
Jan 31, 2020 | $0.008 | OrdinaryDividend |
Dec 31, 2019 | $0.026 | OrdinaryDividend |
Nov 29, 2019 | $0.028 | OrdinaryDividend |
Oct 31, 2019 | $0.028 | OrdinaryDividend |
Sep 30, 2019 | $0.023 | OrdinaryDividend |
Aug 30, 2019 | $0.026 | OrdinaryDividend |
Jul 31, 2019 | $0.022 | OrdinaryDividend |
Dec 18, 2015 | $0.225 | ExtraDividend |
May 28, 2008 | $0.033 | DailyAccrualFund |
Apr 28, 2008 | $0.031 | DailyAccrualFund |
Mar 27, 2008 | $0.030 | DailyAccrualFund |
Feb 27, 2008 | $0.031 | DailyAccrualFund |
Jan 29, 2008 | $0.033 | DailyAccrualFund |
Dec 27, 2007 | $0.032 | DailyAccrualFund |
Nov 30, 2007 | $0.035 | OrdinaryDividend |
Oct 31, 2007 | $0.033 | OrdinaryDividend |
Sep 28, 2007 | $0.029 | OrdinaryDividend |
Aug 31, 2007 | $0.037 | OrdinaryDividend |
Jul 31, 2007 | $0.035 | OrdinaryDividend |
Jun 29, 2007 | $0.035 | OrdinaryDividend |
May 31, 2007 | $0.035 | OrdinaryDividend |
Apr 30, 2007 | $0.030 | OrdinaryDividend |
Mar 30, 2007 | $0.033 | OrdinaryDividend |
Feb 28, 2007 | $0.029 | OrdinaryDividend |
Jan 31, 2007 | $0.030 | OrdinaryDividend |
Dec 29, 2006 | $0.031 | OrdinaryDividend |
Nov 30, 2006 | $0.031 | OrdinaryDividend |
Oct 31, 2006 | $0.032 | OrdinaryDividend |
Sep 29, 2006 | $0.031 | OrdinaryDividend |
Aug 31, 2006 | $0.032 | OrdinaryDividend |
Jul 31, 2006 | $0.034 | OrdinaryDividend |
Jun 30, 2006 | $0.034 | OrdinaryDividend |
May 31, 2006 | $0.030 | OrdinaryDividend |
Apr 28, 2006 | $0.028 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 16, 2007
15.13
15.1%
– 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, 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
May 01, 2017
5.08
5.1%
– Western Asset Management Company Limited – Head of Non-US Credit, 2016- – Rogge Global Partners – Senior Partner, Head of Global Investment Grade Credit, 2004-2016 – JP Morgan Securities – Associate, Credit Research, 1999-2003 – University of Cambridge, B.A. (Hons), M.A., Economics
Start Date
Tenure
Tenure Rank
May 01, 2018
4.08
4.1%
– Western Asset Management Company, LLC – Portfolio Manager, 2005- – Citigroup Asset Management – Portfolio Manager, 1986-2005 – Brown Brothers Harriman & Co. – Portfolio Manager, 1981-1986 – New York Life Ins. – Analyst, 1978-1980 – Pace University, M.B.A. – Rider University, B.S.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.71 | 3.19 |
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...