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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
3.5%
1 yr return
9.2%
3 Yr Avg Return
1.0%
5 Yr Avg Return
2.6%
Net Assets
$324 M
Holdings in Top 10
16.1%
Expense Ratio 1.70%
Front Load N/A
Deferred Load 1.00%
Turnover 69.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$500
Fund Type
Open End Mutual Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SGHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -7.4% | 10.0% | 74.36% |
1 Yr | 9.2% | -5.1% | 18.9% | 68.21% |
3 Yr | 1.0%* | -15.5% | 20.5% | 68.82% |
5 Yr | 2.6%* | -12.3% | 37.1% | 78.36% |
10 Yr | 3.2%* | -5.4% | 19.7% | 62.44% |
* Annualized
Period | SGHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.2% | -4.7% | 14.3% | 18.15% |
2022 | -16.5% | -33.4% | 3.6% | 68.33% |
2021 | -1.0% | -8.4% | 8.2% | 81.30% |
2020 | 0.4% | -13.2% | 302.7% | 40.89% |
2019 | 9.9% | -4.4% | 13.3% | 7.42% |
Period | SGHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -7.4% | 10.0% | 74.36% |
1 Yr | 9.2% | -5.1% | 18.9% | 68.21% |
3 Yr | 1.0%* | -15.5% | 20.5% | 68.82% |
5 Yr | 2.6%* | -12.3% | 37.1% | 78.36% |
10 Yr | 3.2%* | -5.4% | 19.7% | 62.44% |
* Annualized
Period | SGHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.3% | -4.7% | 18.7% | 46.02% |
2022 | -10.8% | -33.4% | 47.8% | 52.09% |
2021 | 3.1% | -8.4% | 12.4% | 86.64% |
2020 | 4.8% | -9.6% | 325.6% | 62.89% |
2019 | 14.3% | -3.8% | 19.4% | 41.17% |
SGHCX | Category Low | Category High | SGHCX % Rank | |
---|---|---|---|---|
Net Assets | 324 M | 3.13 M | 23.6 B | 65.87% |
Number of Holdings | 400 | 2 | 2888 | 42.26% |
Net Assets in Top 10 | 50.7 M | -492 M | 5.26 B | 64.91% |
Weighting of Top 10 | 16.10% | 4.4% | 144.6% | 35.41% |
Weighting | Return Low | Return High | SGHCX % Rank | |
---|---|---|---|---|
Bonds | 94.09% | -0.88% | 154.38% | 67.30% |
Cash | 7.00% | -52.00% | 91.75% | 21.53% |
Stocks | 3.19% | 0.00% | 99.58% | 18.57% |
Convertible Bonds | 0.71% | 0.00% | 17.89% | 65.55% |
Other | 0.10% | -63.70% | 100.29% | 34.29% |
Preferred Stocks | 0.00% | 0.00% | 7.50% | 69.06% |
Weighting | Return Low | Return High | SGHCX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | N/A |
Technology | 0.00% | 0.00% | 33.17% | N/A |
Real Estate | 0.00% | 0.00% | 86.71% | N/A |
Industrials | 0.00% | 0.00% | 93.12% | N/A |
Healthcare | 0.00% | 0.00% | 22.17% | N/A |
Financial Services | 0.00% | 0.00% | 100.00% | N/A |
Energy | 0.00% | 0.00% | 100.00% | N/A |
Communication Services | 0.00% | 0.00% | 99.99% | N/A |
Consumer Defense | 0.00% | 0.00% | 100.00% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | N/A |
Basic Materials | 0.00% | 0.00% | 100.00% | N/A |
Weighting | Return Low | Return High | SGHCX % Rank | |
---|---|---|---|---|
US | 3.19% | 0.00% | 99.58% | 18.66% |
Non US | 0.00% | -0.01% | 0.83% | 55.34% |
Weighting | Return Low | Return High | SGHCX % Rank | |
---|---|---|---|---|
Corporate | 96.85% | 0.00% | 100.00% | 31.15% |
Cash & Equivalents | 7.00% | 0.00% | 91.75% | 19.62% |
Derivative | 0.10% | -14.70% | 42.26% | 20.10% |
Securitized | 0.00% | 0.00% | 97.24% | 70.77% |
Municipal | 0.00% | 0.00% | 1.17% | 48.24% |
Government | 0.00% | 0.00% | 99.07% | 63.90% |
Weighting | Return Low | Return High | SGHCX % Rank | |
---|---|---|---|---|
US | 75.25% | -0.88% | 129.21% | 89.15% |
Non US | 18.85% | 0.00% | 96.20% | 7.97% |
SGHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.70% | 0.02% | 38.33% | 15.76% |
Management Fee | 0.40% | 0.00% | 1.75% | 13.35% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 88.39% |
Administrative Fee | 0.10% | 0.00% | 0.50% | 42.93% |
SGHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 51.85% |
SGHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 28.13% |
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.
SGHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 69.00% | 1.00% | 255.00% | 63.83% |
SGHCX | Category Low | Category High | SGHCX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.18% | 0.00% | 11.76% | 78.29% |
SGHCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
SGHCX | Category Low | Category High | SGHCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.41% | -2.39% | 9.30% | 87.01% |
SGHCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.026 | OrdinaryDividend |
Mar 28, 2024 | $0.026 | OrdinaryDividend |
Feb 29, 2024 | $0.026 | OrdinaryDividend |
Jan 31, 2024 | $0.026 | OrdinaryDividend |
Dec 29, 2023 | $0.026 | OrdinaryDividend |
Nov 30, 2023 | $0.027 | OrdinaryDividend |
Oct 31, 2023 | $0.026 | OrdinaryDividend |
Sep 29, 2023 | $0.026 | OrdinaryDividend |
Aug 31, 2023 | $0.026 | OrdinaryDividend |
Jul 31, 2023 | $0.025 | OrdinaryDividend |
Jun 30, 2023 | $0.025 | OrdinaryDividend |
May 31, 2023 | $0.024 | OrdinaryDividend |
Apr 28, 2023 | $0.025 | OrdinaryDividend |
Mar 31, 2023 | $0.025 | OrdinaryDividend |
Feb 28, 2023 | $0.025 | OrdinaryDividend |
Jan 31, 2023 | $0.023 | OrdinaryDividend |
Dec 30, 2022 | $0.029 | OrdinaryDividend |
Dec 08, 2022 | $0.124 | CapitalGainShortTerm |
Nov 30, 2022 | $0.023 | OrdinaryDividend |
Oct 31, 2022 | $0.022 | OrdinaryDividend |
Sep 30, 2022 | $0.021 | OrdinaryDividend |
Aug 31, 2022 | $0.021 | OrdinaryDividend |
Jul 29, 2022 | $0.020 | OrdinaryDividend |
Jun 30, 2022 | $0.021 | OrdinaryDividend |
May 24, 2022 | $0.020 | OrdinaryDividend |
Apr 25, 2022 | $0.020 | OrdinaryDividend |
Mar 31, 2022 | $0.021 | OrdinaryDividend |
Feb 28, 2022 | $0.021 | OrdinaryDividend |
Jan 31, 2022 | $0.020 | OrdinaryDividend |
Dec 31, 2021 | $0.020 | OrdinaryDividend |
Dec 08, 2021 | $0.027 | CapitalGainShortTerm |
Dec 08, 2021 | $0.002 | CapitalGainLongTerm |
Nov 30, 2021 | $0.020 | OrdinaryDividend |
Oct 29, 2021 | $0.020 | OrdinaryDividend |
Sep 30, 2021 | $0.020 | OrdinaryDividend |
Aug 31, 2021 | $0.020 | OrdinaryDividend |
Jun 30, 2021 | $0.021 | OrdinaryDividend |
May 28, 2021 | $0.021 | OrdinaryDividend |
Apr 30, 2021 | $0.021 | OrdinaryDividend |
Mar 31, 2021 | $0.020 | OrdinaryDividend |
Feb 26, 2021 | $0.022 | OrdinaryDividend |
Jan 29, 2021 | $0.021 | OrdinaryDividend |
Dec 31, 2020 | $0.028 | OrdinaryDividend |
Nov 23, 2020 | $0.020 | OrdinaryDividend |
Oct 26, 2020 | $0.002 | ReturnOfCapital |
Oct 26, 2020 | $0.021 | OrdinaryDividend |
Sep 24, 2020 | $0.001 | ReturnOfCapital |
Sep 24, 2020 | $0.019 | OrdinaryDividend |
Aug 25, 2020 | $0.001 | ReturnOfCapital |
Aug 25, 2020 | $0.018 | OrdinaryDividend |
Jul 27, 2020 | $0.002 | ReturnOfCapital |
Jul 27, 2020 | $0.021 | OrdinaryDividend |
Jun 24, 2020 | $0.002 | ReturnOfCapital |
Jun 24, 2020 | $0.020 | OrdinaryDividend |
May 22, 2020 | $0.001 | ReturnOfCapital |
May 22, 2020 | $0.018 | OrdinaryDividend |
Apr 24, 2020 | $0.002 | ReturnOfCapital |
Apr 24, 2020 | $0.022 | OrdinaryDividend |
Mar 25, 2020 | $0.002 | ReturnOfCapital |
Mar 25, 2020 | $0.020 | OrdinaryDividend |
Feb 24, 2020 | $0.001 | ReturnOfCapital |
Feb 24, 2020 | $0.019 | OrdinaryDividend |
Jan 27, 2020 | $0.001 | ReturnOfCapital |
Jan 27, 2020 | $0.017 | OrdinaryDividend |
Dec 31, 2019 | $0.026 | OrdinaryDividend |
Dec 09, 2019 | $0.021 | CapitalGainShortTerm |
Nov 22, 2019 | $0.020 | OrdinaryDividend |
Oct 25, 2019 | $0.023 | OrdinaryDividend |
Sep 24, 2019 | $0.021 | OrdinaryDividend |
Aug 26, 2019 | $0.023 | OrdinaryDividend |
Jul 25, 2019 | $0.022 | OrdinaryDividend |
Dec 10, 2018 | $0.001 | ExtraDividend |
Dec 10, 2018 | $0.065 | CapitalGainShortTerm |
Dec 08, 2015 | $0.124 | CapitalGainShortTerm |
Dec 09, 2014 | $0.134 | CapitalGainShortTerm |
Dec 10, 2012 | $0.006 | CapitalGainShortTerm |
Dec 08, 2010 | $0.012 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Aug 01, 2006
15.84
15.8%
Gary Russell, CFA, Managing Director and Portfolio Manager. · Joined Deutsche Asset & Wealth Management in 1996. Served as the head of the High Yield group in Europe and as an Emerging Markets portfolio manager. · Prior to that, four years at Citicorp as a research analyst and structurer of collateralized mortgage obligations. Prior to Citicorp, served as an officer in the US Army from 1988 to 1991. ·BS, United States Military Academy (West Point); MBA, New York University, Stern School of Business.
Start Date
Tenure
Tenure Rank
Feb 01, 2016
6.33
6.3%
THOMAS R. BOUCHARD, Director, vice president and Portfolio Manager, Joined Deutsche Asset Management in 2006 with 6 years of industry experience. Prior to joining, served as a High Yield Investment Analyst at Flagship Capital Management. He also served as an officer in the US Army from 1989 to 1997. BS, University of Wisconsin - Madison; MBA in Finance, Boston College; MA in Strategic Studies from US Army War College.
Start Date
Tenure
Tenure Rank
Aug 09, 2018
3.81
3.8%
Lonnie Fox, Director. Portfolio Manager, joined DWS in 2004 with one year of industry experience. Prior to his current role, he worked as a high yield credit analyst. Prior to joining, he served as a business analyst at Deloitte Consulting. BS in Applied Economics and Management, Cornell University; MBA in Finance and Strategy, New York University, Stern School of Business.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.21 | 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
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