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
4.8%
1 yr return
7.9%
3 Yr Avg Return
-2.1%
5 Yr Avg Return
-0.8%
Net Assets
$388 M
Holdings in Top 10
30.9%
Expense Ratio 0.96%
Front Load 4.25%
Deferred Load N/A
Turnover 52.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SGVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -4.6% | 11.7% | 16.68% |
1 Yr | 7.9% | -2.4% | 15.0% | 10.47% |
3 Yr | -2.1%* | -10.0% | 28.5% | 67.52% |
5 Yr | -0.8%* | -7.2% | 58.8% | 92.62% |
10 Yr | 1.1%* | -2.8% | 74.0% | 79.52% |
* Annualized
Period | SGVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.6% | -16.2% | 8.1% | 95.53% |
2022 | -16.9% | -34.7% | 131.9% | 75.32% |
2021 | -1.9% | -11.6% | 4.4% | 5.56% |
2020 | -1.2% | -9.9% | 946.1% | 98.04% |
2019 | 1.5% | -1.7% | 16.9% | 98.08% |
Period | SGVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -4.6% | 11.7% | 16.68% |
1 Yr | 7.9% | -2.4% | 15.0% | 10.47% |
3 Yr | -2.1%* | -10.0% | 28.5% | 67.52% |
5 Yr | -0.8%* | -7.2% | 58.8% | 92.62% |
10 Yr | 1.1%* | -2.8% | 74.0% | 79.52% |
* Annualized
Period | SGVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.3% | -11.3% | 11.9% | 93.24% |
2022 | -13.6% | -32.2% | 131.9% | 52.02% |
2021 | 1.0% | -9.4% | 9.2% | 9.57% |
2020 | 2.6% | -1.9% | 1009.0% | 98.39% |
2019 | 6.0% | 1.1% | 21668.0% | 94.96% |
SGVAX | Category Low | Category High | SGVAX % Rank | |
---|---|---|---|---|
Net Assets | 388 M | 2.9 M | 314 B | 71.50% |
Number of Holdings | 578 | 1 | 17880 | 57.32% |
Net Assets in Top 10 | 126 M | 1.62 M | 35.1 B | 68.95% |
Weighting of Top 10 | 30.90% | 4.7% | 3984.6% | 28.47% |
Weighting | Return Low | Return High | SGVAX % Rank | |
---|---|---|---|---|
Bonds | 103.36% | 0.00% | 9231.88% | 17.31% |
Other | 12.55% | -27.25% | 1695.17% | 20.25% |
Cash | 8.24% | -54.51% | 237.69% | 20.35% |
Preferred Stocks | 1.12% | 0.00% | 72.34% | 4.88% |
Stocks | 0.00% | 0.00% | 99.98% | 64.56% |
Convertible Bonds | 0.00% | 0.00% | 7.93% | 93.51% |
Weighting | Return Low | Return High | SGVAX % Rank | |
---|---|---|---|---|
Securitized | 93.87% | 0.00% | 98.40% | 1.26% |
Cash & Equivalents | 8.24% | 0.00% | 237.69% | 21.18% |
Corporate | 0.68% | 0.00% | 100.00% | 94.56% |
Derivative | 0.02% | -6.56% | 44.82% | 38.94% |
Municipal | 0.00% | 0.00% | 100.00% | 85.25% |
Government | 0.00% | 0.00% | 86.23% | 98.33% |
Weighting | Return Low | Return High | SGVAX % Rank | |
---|---|---|---|---|
US | 103.36% | 0.00% | 9042.62% | 16.10% |
Non US | 0.00% | 0.00% | 189.26% | 65.32% |
SGVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.96% | 0.01% | 39.64% | 28.00% |
Management Fee | 0.50% | 0.00% | 1.76% | 90.45% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 38.51% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
SGVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.25% | 2.00% | 5.75% | 20.74% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
SGVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
SGVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 52.00% | 2.00% | 493.39% | 20.63% |
SGVAX | Category Low | Category High | SGVAX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.80% | 0.00% | 10.11% | 15.13% |
SGVAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
SGVAX | Category Low | Category High | SGVAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.03% | -1.28% | 4.79% | 87.51% |
SGVAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.033 | OrdinaryDividend |
Oct 31, 2024 | $0.033 | OrdinaryDividend |
Sep 30, 2024 | $0.028 | OrdinaryDividend |
Aug 30, 2024 | $0.031 | OrdinaryDividend |
Jul 31, 2024 | $0.031 | OrdinaryDividend |
Apr 30, 2024 | $0.033 | OrdinaryDividend |
Mar 28, 2024 | $0.032 | OrdinaryDividend |
Feb 29, 2024 | $0.029 | OrdinaryDividend |
Jan 31, 2024 | $0.031 | OrdinaryDividend |
Dec 29, 2023 | $0.031 | OrdinaryDividend |
Nov 30, 2023 | $0.042 | OrdinaryDividend |
Oct 31, 2023 | $0.029 | OrdinaryDividend |
Sep 29, 2023 | $0.032 | OrdinaryDividend |
Aug 31, 2023 | $0.029 | OrdinaryDividend |
Jul 31, 2023 | $0.029 | OrdinaryDividend |
Jun 30, 2023 | $0.030 | OrdinaryDividend |
May 31, 2023 | $0.028 | OrdinaryDividend |
Apr 28, 2023 | $0.027 | OrdinaryDividend |
Mar 31, 2023 | $0.030 | OrdinaryDividend |
Feb 28, 2023 | $0.028 | OrdinaryDividend |
Jan 31, 2023 | $0.026 | OrdinaryDividend |
Dec 30, 2022 | $0.031 | OrdinaryDividend |
Nov 30, 2022 | $0.038 | OrdinaryDividend |
Oct 31, 2022 | $0.025 | OrdinaryDividend |
Sep 30, 2022 | $0.027 | OrdinaryDividend |
Aug 31, 2022 | $0.029 | OrdinaryDividend |
Jul 29, 2022 | $0.028 | OrdinaryDividend |
Jun 30, 2022 | $0.027 | OrdinaryDividend |
May 31, 2022 | $0.027 | OrdinaryDividend |
Apr 29, 2022 | $0.025 | OrdinaryDividend |
Mar 31, 2022 | $0.027 | OrdinaryDividend |
Feb 28, 2022 | $0.024 | OrdinaryDividend |
Jan 31, 2022 | $0.018 | OrdinaryDividend |
Dec 31, 2021 | $0.023 | OrdinaryDividend |
Nov 30, 2021 | $0.034 | OrdinaryDividend |
Oct 29, 2021 | $0.017 | OrdinaryDividend |
Sep 30, 2021 | $0.016 | OrdinaryDividend |
Aug 31, 2021 | $0.020 | OrdinaryDividend |
Jul 30, 2021 | $0.026 | OrdinaryDividend |
Jun 30, 2021 | $0.026 | OrdinaryDividend |
May 28, 2021 | $0.019 | OrdinaryDividend |
Apr 30, 2021 | $0.026 | OrdinaryDividend |
Mar 31, 2021 | $0.026 | OrdinaryDividend |
Feb 26, 2021 | $0.020 | OrdinaryDividend |
Jan 29, 2021 | $0.016 | OrdinaryDividend |
Dec 31, 2020 | $0.027 | OrdinaryDividend |
Nov 30, 2020 | $0.066 | OrdinaryDividend |
Oct 30, 2020 | $0.024 | OrdinaryDividend |
Sep 30, 2020 | $0.029 | OrdinaryDividend |
Aug 31, 2020 | $0.023 | OrdinaryDividend |
Jul 31, 2020 | $0.026 | OrdinaryDividend |
Jun 30, 2020 | $0.024 | OrdinaryDividend |
May 29, 2020 | $0.029 | OrdinaryDividend |
Apr 30, 2020 | $0.026 | OrdinaryDividend |
Mar 31, 2020 | $0.022 | OrdinaryDividend |
Feb 28, 2020 | $0.019 | OrdinaryDividend |
Jan 31, 2020 | $0.032 | OrdinaryDividend |
Dec 31, 2019 | $0.032 | OrdinaryDividend |
Nov 29, 2019 | $0.046 | OrdinaryDividend |
Oct 31, 2019 | $0.033 | OrdinaryDividend |
Sep 30, 2019 | $0.039 | OrdinaryDividend |
Aug 30, 2019 | $0.042 | OrdinaryDividend |
Jul 31, 2019 | $0.039 | OrdinaryDividend |
Jun 24, 2015 | $0.002 | CapitalGainShortTerm |
Jun 24, 2015 | $0.022 | CapitalGainLongTerm |
Dec 11, 2014 | $0.026 | CapitalGainLongTerm |
Dec 13, 2012 | $0.039 | CapitalGainShortTerm |
Dec 13, 2012 | $0.063 | CapitalGainLongTerm |
Jun 19, 2012 | $0.017 | CapitalGainShortTerm |
Dec 09, 2011 | $0.128 | CapitalGainShortTerm |
Jun 15, 2011 | $0.013 | CapitalGainShortTerm |
Jun 15, 2011 | $0.015 | CapitalGainLongTerm |
Dec 09, 2010 | $0.052 | CapitalGainLongTerm |
May 28, 2008 | $0.035 | DailyAccrualFund |
Apr 28, 2008 | $0.034 | DailyAccrualFund |
Mar 27, 2008 | $0.034 | DailyAccrualFund |
Feb 27, 2008 | $0.038 | DailyAccrualFund |
Jan 29, 2008 | $0.037 | DailyAccrualFund |
Dec 27, 2007 | $0.037 | DailyAccrualFund |
Nov 30, 2007 | $0.041 | OrdinaryDividend |
Oct 31, 2007 | $0.039 | OrdinaryDividend |
Sep 28, 2007 | $0.035 | OrdinaryDividend |
Aug 31, 2007 | $0.043 | OrdinaryDividend |
Jul 31, 2007 | $0.037 | OrdinaryDividend |
Jun 29, 2007 | $0.040 | OrdinaryDividend |
May 31, 2007 | $0.039 | OrdinaryDividend |
Apr 30, 2007 | $0.037 | OrdinaryDividend |
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
Start Date
Tenure
Tenure Rank
May 01, 2018
4.08
4.1%
Start Date
Tenure
Tenure Rank
Jan 31, 2019
3.33
3.3%
Greg E. Handler is the Portfolio Manager of Legg Mason Partners Fund Advisor, LLC.
Start Date
Tenure
Tenure Rank
Sep 01, 2021
0.75
0.8%
Vice President, Portfolio Manager, Senior Structured Products Analyst, Trader Ion Dan is a member of the firm’s taxable fixed income portfolio management team, with primary responsibility for portfolio construction and strategic asset allocation. He is lead co-portfolio manager for the Absolute Return MBS strategy, and senior analyst and trader for agency mortgage-backed securities (MBS). Dan joined Macquarie Investment Management (MIM), which includes the former Delaware Investments, in April 2011 as part of the firm’s integration of Macquarie Allegiance Capital, with responsibility for evaluating and trading agency MBS. Previously, he spent 10 years with Macquarie Allegiance, most recently as MBS sector manager and portfolio manager. Dan started his career as a junior options trader on the PCX Exchange. He earned bachelor’s degrees in both business administration and economics from the University of California at Berkeley.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.77 | 1.16 |
Dividend Investing Ideas Center
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