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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
0.2%
1 yr return
2.4%
3 Yr Avg Return
-0.7%
5 Yr Avg Return
0.3%
Net Assets
$563 M
Holdings in Top 10
9.4%
Expense Ratio 0.20%
Front Load N/A
Deferred Load N/A
Turnover 11.00%
Redemption Fee N/A
Standard (Taxable)
$250
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SFBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -3.2% | 18.1% | 87.63% |
1 Yr | 2.4% | -3.1% | 29.1% | 87.95% |
3 Yr | -0.7%* | -11.5% | 3.2% | 31.46% |
5 Yr | 0.3%* | -6.6% | 1102.5% | 74.43% |
10 Yr | 1.4%* | -0.7% | 248.5% | 66.79% |
* Annualized
Period | SFBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.5% | -1.4% | 41.0% | 88.21% |
2022 | -8.7% | -39.7% | 0.3% | 24.04% |
2021 | -1.7% | -5.6% | 6.9% | 95.05% |
2020 | 2.7% | -2.6% | 310.0% | 10.93% |
2019 | 3.3% | 0.0% | 26.0% | 70.04% |
Period | SFBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -3.2% | 18.1% | 87.63% |
1 Yr | 2.4% | -3.1% | 29.1% | 87.95% |
3 Yr | -0.7%* | -11.5% | 3.2% | 31.46% |
5 Yr | 0.3%* | -6.6% | 1102.5% | 74.43% |
10 Yr | 1.4%* | -0.7% | 248.5% | 66.79% |
* Annualized
Period | SFBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.9% | -1.3% | 41.0% | 68.37% |
2022 | -6.2% | -39.7% | 1.1% | 20.45% |
2021 | 0.8% | -4.8% | 23761504.0% | 69.65% |
2020 | 2.8% | -1.5% | 17057.9% | 78.42% |
2019 | 4.8% | 0.2% | 3514.6% | 81.40% |
SFBDX | Category Low | Category High | SFBDX % Rank | |
---|---|---|---|---|
Net Assets | 563 M | 3.22 M | 71.9 B | 43.59% |
Number of Holdings | 438 | 2 | 13203 | 28.41% |
Net Assets in Top 10 | 51.9 M | -317 M | 3.56 B | 64.27% |
Weighting of Top 10 | 9.43% | 1.4% | 100.2% | 85.03% |
Weighting | Return Low | Return High | SFBDX % Rank | |
---|---|---|---|---|
Bonds | 98.99% | 0.00% | 150.86% | 41.91% |
Cash | 1.01% | -50.86% | 46.80% | 56.96% |
Stocks | 0.00% | 0.00% | 100.23% | 79.24% |
Preferred Stocks | 0.00% | 0.00% | 0.56% | 77.34% |
Other | 0.00% | -3.18% | 33.35% | 75.31% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 77.31% |
Weighting | Return Low | Return High | SFBDX % Rank | |
---|---|---|---|---|
Municipal | 95.85% | 44.39% | 100.00% | 75.08% |
Cash & Equivalents | 0.31% | 0.00% | 46.24% | 45.40% |
Derivative | 0.00% | -3.18% | 19.67% | 74.46% |
Securitized | 0.00% | 0.00% | 5.93% | 77.90% |
Corporate | 0.00% | 0.00% | 9.41% | 80.59% |
Government | 0.00% | 0.00% | 52.02% | 78.95% |
Weighting | Return Low | Return High | SFBDX % Rank | |
---|---|---|---|---|
US | 98.99% | 0.00% | 142.23% | 39.97% |
Non US | 0.00% | 0.00% | 23.89% | 79.62% |
SFBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.01% | 20.65% | 97.32% |
Management Fee | 0.11% | 0.00% | 1.20% | 2.87% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
SFBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
SFBDX 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.
SFBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.00% | 283.00% | 27.29% |
SFBDX | Category Low | Category High | SFBDX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.08% | 0.00% | 14.51% | 34.14% |
SFBDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
SFBDX | Category Low | Category High | SFBDX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.53% | 5.33% | 16.84% |
SFBDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.020 | OrdinaryDividend |
Mar 28, 2024 | $0.021 | OrdinaryDividend |
Feb 29, 2024 | $0.020 | OrdinaryDividend |
Jan 31, 2024 | $0.021 | OrdinaryDividend |
Dec 29, 2023 | $0.021 | OrdinaryDividend |
Nov 30, 2023 | $0.020 | OrdinaryDividend |
Oct 31, 2023 | $0.021 | OrdinaryDividend |
Sep 29, 2023 | $0.021 | OrdinaryDividend |
Aug 31, 2023 | $0.021 | OrdinaryDividend |
Jul 31, 2023 | $0.021 | OrdinaryDividend |
Jun 30, 2023 | $0.020 | OrdinaryDividend |
May 31, 2023 | $0.021 | OrdinaryDividend |
Apr 28, 2023 | $0.020 | OrdinaryDividend |
Mar 31, 2023 | $0.021 | OrdinaryDividend |
Feb 28, 2023 | $0.019 | OrdinaryDividend |
Jan 31, 2023 | $0.020 | OrdinaryDividend |
Dec 30, 2022 | $0.020 | OrdinaryDividend |
Nov 30, 2022 | $0.019 | OrdinaryDividend |
Oct 31, 2022 | $0.019 | OrdinaryDividend |
Sep 30, 2022 | $0.018 | OrdinaryDividend |
Aug 31, 2022 | $0.019 | OrdinaryDividend |
Jul 29, 2022 | $0.018 | OrdinaryDividend |
Jun 30, 2022 | $0.018 | OrdinaryDividend |
May 31, 2022 | $0.018 | OrdinaryDividend |
Apr 29, 2022 | $0.017 | OrdinaryDividend |
Feb 28, 2022 | $0.016 | OrdinaryDividend |
Jan 31, 2022 | $0.017 | OrdinaryDividend |
Dec 31, 2021 | $0.017 | OrdinaryDividend |
Dec 21, 2021 | $0.000 | CapitalGainShortTerm |
Dec 21, 2021 | $0.008 | CapitalGainLongTerm |
Nov 30, 2021 | $0.017 | OrdinaryDividend |
Oct 29, 2021 | $0.017 | OrdinaryDividend |
Sep 30, 2021 | $0.017 | OrdinaryDividend |
Aug 31, 2021 | $0.018 | OrdinaryDividend |
Jul 30, 2021 | $0.019 | OrdinaryDividend |
Jun 30, 2021 | $0.020 | OrdinaryDividend |
May 28, 2021 | $0.018 | OrdinaryDividend |
Apr 30, 2021 | $0.020 | OrdinaryDividend |
Mar 31, 2021 | $0.018 | OrdinaryDividend |
Feb 26, 2021 | $0.018 | OrdinaryDividend |
Jan 29, 2021 | $0.016 | OrdinaryDividend |
Dec 23, 2020 | $0.008 | CapitalGainLongTerm |
Dec 23, 2019 | $0.002 | CapitalGainLongTerm |
Dec 21, 2018 | $0.003 | CapitalGainLongTerm |
Dec 22, 2017 | $0.004 | CapitalGainLongTerm |
Dec 18, 2013 | $0.008 | CapitalGainLongTerm |
Dec 18, 2012 | $0.000 | CapitalGainLongTerm |
Dec 17, 2008 | $0.001 | CapitalGainShortTerm |
Dec 17, 2008 | $0.020 | CapitalGainLongTerm |
Dec 20, 2006 | $0.002 | CapitalGainLongTerm |
Dec 21, 2005 | $0.004 | CapitalGainLongTerm |
Dec 17, 2004 | $0.000 | CapitalGainLongTerm |
Dec 16, 1996 | $0.003 | CapitalGainLongTerm |
Mar 31, 1992 | $0.131 | OrdinaryDividend |
Sep 09, 1991 | $0.138 | OrdinaryDividend |
Mar 07, 1991 | $0.138 | OrdinaryDividend |
Mar 07, 1991 | $0.134 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 31, 2021
1.17
1.2%
Northern Trust Investments, Inc.
Start Date
Tenure
Tenure Rank
Mar 31, 2021
1.17
1.2%
Nate Miller is a Second Vice President at The Northern Trust Company, Chicago. He is a Portfolio Manager in the Municipal Fixed Income Group of Northern Trust Global Investments and is responsible for the management of a number of individual municipal bond portfolios.Mr. Miller joined Northern Trust in 1995 as an IMLG representative in Worldwide Operations and Technology. He relocated to Arizona in 1996 and worked as a Relationship Manager in the Corporate and Institutional Administration Group. He relocated back to Chicago in October 2003 and started as a Municipal Bond Trader for the Fixed Income Group within Northern Trust Global Investments NTGI prior to being named a Portfolio Manager in June 2005.Mr. Miller received a Bachelor of Science degree in Finance from the University of Illinois at Champaign – Urbana in 1994 and also studied in the Certified Employee Benefits Specialist program (CEBS) via the Wharton School of Business.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |
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