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 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.5%
1 yr return
10.5%
3 Yr Avg Return
1.1%
5 Yr Avg Return
2.2%
Net Assets
$1.23 B
Holdings in Top 10
9.2%
Expense Ratio 0.64%
Front Load N/A
Deferred Load N/A
Turnover 71.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SDSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -11.3% | 18.9% | 38.85% |
1 Yr | 10.5% | -9.7% | 20.6% | 24.92% |
3 Yr | 1.1%* | -16.9% | 16.9% | 65.08% |
5 Yr | 2.2%* | -14.7% | 13.4% | 61.25% |
10 Yr | 3.2%* | -7.0% | 7.1% | 38.69% |
* Annualized
Period | SDSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.0% | -12.0% | 8.9% | 64.30% |
2022 | -17.4% | -31.8% | 18.4% | 86.69% |
2021 | -1.5% | -16.2% | 25.7% | 49.51% |
2020 | -1.1% | -31.1% | 18.7% | 72.01% |
2019 | 6.1% | -6.1% | 15.3% | 32.95% |
Period | SDSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -11.3% | 18.9% | 38.85% |
1 Yr | 10.5% | -9.7% | 20.6% | 24.92% |
3 Yr | 1.1%* | -16.9% | 16.9% | 65.08% |
5 Yr | 2.2%* | -14.7% | 13.4% | 61.25% |
10 Yr | 3.2%* | -7.0% | 7.1% | 38.69% |
* Annualized
Period | SDSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.7% | -6.9% | 22.2% | 14.37% |
2022 | -12.2% | -31.8% | 21.1% | 77.97% |
2021 | 3.3% | -13.5% | 49.9% | 27.38% |
2020 | 4.5% | -28.6% | 24.1% | 59.00% |
2019 | 12.7% | -4.8% | 19.1% | 10.40% |
SDSYX | Category Low | Category High | SDSYX % Rank | |
---|---|---|---|---|
Net Assets | 1.23 B | 2.63 M | 143 B | 38.54% |
Number of Holdings | 741 | 4 | 9638 | 34.95% |
Net Assets in Top 10 | 107 M | -204 M | 89.4 B | 61.78% |
Weighting of Top 10 | 9.18% | 5.8% | 265.8% | 91.82% |
Weighting | Return Low | Return High | SDSYX % Rank | |
---|---|---|---|---|
Bonds | 93.31% | 0.00% | 199.60% | 39.47% |
Cash | 4.50% | -94.66% | 99.97% | 40.87% |
Convertible Bonds | 2.70% | 0.00% | 33.50% | 32.69% |
Other | 2.17% | -75.22% | 147.15% | 53.98% |
Stocks | 0.02% | -6.18% | 99.68% | 66.15% |
Preferred Stocks | 0.00% | 0.00% | 21.58% | 59.28% |
Weighting | Return Low | Return High | SDSYX % Rank | |
---|---|---|---|---|
Financial Services | 77.45% | 0.00% | 100.00% | 8.70% |
Energy | 22.55% | 0.00% | 100.00% | 35.65% |
Utilities | 0.00% | 0.00% | 100.00% | 60.87% |
Technology | 0.00% | 0.00% | 28.30% | 53.62% |
Real Estate | 0.00% | 0.00% | 100.00% | 59.42% |
Industrials | 0.00% | 0.00% | 100.00% | 66.96% |
Healthcare | 0.00% | 0.00% | 18.60% | 53.91% |
Communication Services | 0.00% | 0.00% | 100.00% | 60.87% |
Consumer Defense | 0.00% | 0.00% | 99.97% | 55.07% |
Consumer Cyclical | 0.00% | 0.00% | 89.95% | 62.03% |
Basic Materials | 0.00% | 0.00% | 100.00% | 56.52% |
Weighting | Return Low | Return High | SDSYX % Rank | |
---|---|---|---|---|
Non US | 0.02% | -0.30% | 17.73% | 12.79% |
US | 0.00% | -6.18% | 99.68% | 67.08% |
Weighting | Return Low | Return High | SDSYX % Rank | |
---|---|---|---|---|
Corporate | 45.72% | 0.00% | 96.66% | 38.65% |
Securitized | 15.28% | 0.00% | 99.65% | 55.39% |
Government | 3.99% | 0.00% | 99.43% | 72.14% |
Cash & Equivalents | 3.42% | 0.00% | 94.89% | 43.35% |
Derivative | 0.33% | -75.22% | 147.15% | 23.79% |
Municipal | 0.00% | 0.00% | 54.26% | 54.43% |
Weighting | Return Low | Return High | SDSYX % Rank | |
---|---|---|---|---|
US | 87.60% | 0.00% | 199.60% | 37.29% |
Non US | 5.70% | 0.00% | 74.14% | 37.13% |
SDSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.64% | 0.03% | 34.13% | 88.34% |
Management Fee | 0.50% | 0.00% | 2.29% | 23.84% |
12b-1 Fee | N/A | 0.00% | 1.00% | 19.30% |
Administrative Fee | N/A | 0.00% | 0.70% | N/A |
SDSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.50% | N/A |
SDSYX 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.
SDSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 71.00% | 0.00% | 632.00% | 42.08% |
SDSYX | Category Low | Category High | SDSYX % Rank | |
---|---|---|---|---|
Dividend Yield | 7.10% | 0.00% | 23.30% | 16.69% |
SDSYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
SDSYX | Category Low | Category High | SDSYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.89% | -1.55% | 11.51% | 19.33% |
SDSYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.030 | OrdinaryDividend |
Oct 31, 2024 | $0.031 | OrdinaryDividend |
Sep 30, 2024 | $0.029 | OrdinaryDividend |
Aug 30, 2024 | $0.035 | OrdinaryDividend |
Jul 31, 2024 | $0.034 | OrdinaryDividend |
Apr 30, 2024 | $0.031 | OrdinaryDividend |
Mar 28, 2024 | $0.034 | OrdinaryDividend |
Feb 29, 2024 | $0.030 | OrdinaryDividend |
Jan 31, 2024 | $0.033 | OrdinaryDividend |
Dec 29, 2023 | $0.034 | OrdinaryDividend |
Nov 30, 2023 | $0.031 | OrdinaryDividend |
Oct 31, 2023 | $0.031 | OrdinaryDividend |
Sep 29, 2023 | $0.033 | OrdinaryDividend |
Aug 31, 2023 | $0.032 | OrdinaryDividend |
Jul 31, 2023 | $0.031 | OrdinaryDividend |
Jun 30, 2023 | $0.034 | OrdinaryDividend |
May 31, 2023 | $0.032 | OrdinaryDividend |
Apr 28, 2023 | $0.029 | OrdinaryDividend |
Mar 31, 2023 | $0.035 | OrdinaryDividend |
Feb 28, 2023 | $0.029 | OrdinaryDividend |
Jan 31, 2023 | $0.029 | OrdinaryDividend |
Dec 30, 2022 | $0.034 | OrdinaryDividend |
Nov 30, 2022 | $0.029 | OrdinaryDividend |
Oct 31, 2022 | $0.027 | OrdinaryDividend |
Sep 30, 2022 | $0.029 | OrdinaryDividend |
Aug 31, 2022 | $0.027 | OrdinaryDividend |
Jul 29, 2022 | $0.000 | ReturnOfCapital |
Jul 29, 2022 | $0.025 | OrdinaryDividend |
Jun 30, 2022 | $0.000 | ReturnOfCapital |
Jun 30, 2022 | $0.024 | OrdinaryDividend |
May 31, 2022 | $0.000 | ReturnOfCapital |
May 31, 2022 | $0.023 | OrdinaryDividend |
Apr 29, 2022 | $0.000 | ReturnOfCapital |
Apr 29, 2022 | $0.022 | OrdinaryDividend |
Mar 31, 2022 | $0.000 | ReturnOfCapital |
Mar 31, 2022 | $0.024 | OrdinaryDividend |
Feb 28, 2022 | $0.000 | ReturnOfCapital |
Feb 28, 2022 | $0.020 | OrdinaryDividend |
Jan 31, 2022 | $0.000 | ReturnOfCapital |
Jan 31, 2022 | $0.020 | OrdinaryDividend |
Dec 31, 2021 | $0.024 | OrdinaryDividend |
Nov 30, 2021 | $0.022 | OrdinaryDividend |
Oct 29, 2021 | $0.024 | OrdinaryDividend |
Sep 30, 2021 | $0.022 | OrdinaryDividend |
Aug 31, 2021 | $0.022 | OrdinaryDividend |
Jul 30, 2021 | $0.024 | OrdinaryDividend |
Jun 30, 2021 | $0.021 | OrdinaryDividend |
May 28, 2021 | $0.020 | OrdinaryDividend |
Apr 30, 2021 | $0.023 | OrdinaryDividend |
Mar 31, 2021 | $0.020 | OrdinaryDividend |
Feb 26, 2021 | $0.020 | OrdinaryDividend |
Jan 29, 2021 | $0.021 | OrdinaryDividend |
Dec 31, 2020 | $0.025 | OrdinaryDividend |
Nov 30, 2020 | $0.022 | OrdinaryDividend |
Oct 30, 2020 | $0.025 | OrdinaryDividend |
Sep 30, 2020 | $0.023 | OrdinaryDividend |
Aug 31, 2020 | $0.021 | OrdinaryDividend |
Jul 31, 2020 | $0.016 | ReturnOfCapital |
Jul 31, 2020 | $0.007 | OrdinaryDividend |
Jun 30, 2020 | $0.015 | ReturnOfCapital |
Jun 30, 2020 | $0.007 | OrdinaryDividend |
May 29, 2020 | $0.017 | ReturnOfCapital |
May 29, 2020 | $0.008 | OrdinaryDividend |
Apr 30, 2020 | $0.019 | ReturnOfCapital |
Apr 30, 2020 | $0.008 | OrdinaryDividend |
Mar 31, 2020 | $0.019 | ReturnOfCapital |
Mar 31, 2020 | $0.009 | OrdinaryDividend |
Feb 28, 2020 | $0.018 | ReturnOfCapital |
Feb 28, 2020 | $0.008 | OrdinaryDividend |
Jan 31, 2020 | $0.021 | ReturnOfCapital |
Jan 31, 2020 | $0.009 | OrdinaryDividend |
Dec 31, 2019 | $0.031 | OrdinaryDividend |
Nov 29, 2019 | $0.032 | OrdinaryDividend |
Oct 31, 2019 | $0.032 | OrdinaryDividend |
Sep 30, 2019 | $0.027 | OrdinaryDividend |
Aug 30, 2019 | $0.031 | OrdinaryDividend |
Jul 31, 2019 | $0.024 | OrdinaryDividend |
Dec 18, 2015 | $0.226 | ExtraDividend |
May 28, 2008 | $0.038 | DailyAccrualFund |
Apr 28, 2008 | $0.035 | DailyAccrualFund |
Mar 27, 2008 | $0.034 | DailyAccrualFund |
Feb 27, 2008 | $0.035 | DailyAccrualFund |
Jan 29, 2008 | $0.037 | DailyAccrualFund |
Dec 27, 2007 | $0.036 | DailyAccrualFund |
Nov 30, 2007 | $0.040 | OrdinaryDividend |
Oct 31, 2007 | $0.037 | OrdinaryDividend |
Sep 28, 2007 | $0.033 | OrdinaryDividend |
Aug 31, 2007 | $0.042 | OrdinaryDividend |
Jul 31, 2007 | $0.038 | OrdinaryDividend |
Jun 29, 2007 | $0.039 | OrdinaryDividend |
May 31, 2007 | $0.039 | OrdinaryDividend |
Apr 30, 2007 | $0.034 | OrdinaryDividend |
Mar 30, 2007 | $0.038 | OrdinaryDividend |
Feb 28, 2007 | $0.034 | OrdinaryDividend |
Jan 31, 2007 | $0.034 | OrdinaryDividend |
Dec 29, 2006 | $0.036 | OrdinaryDividend |
Nov 30, 2006 | $0.035 | OrdinaryDividend |
Oct 31, 2006 | $0.036 | OrdinaryDividend |
Sep 29, 2006 | $0.036 | OrdinaryDividend |
Aug 31, 2006 | $0.037 | OrdinaryDividend |
Jul 31, 2006 | $0.038 | OrdinaryDividend |
Jun 30, 2006 | $0.039 | OrdinaryDividend |
May 31, 2006 | $0.035 | OrdinaryDividend |
Apr 28, 2006 | $0.031 | 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...