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 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.8%
1 yr return
3.7%
3 Yr Avg Return
1.0%
5 Yr Avg Return
1.0%
Net Assets
$398 M
Holdings in Top 10
22.3%
Expense Ratio 0.57%
Front Load 2.25%
Deferred Load N/A
Turnover 30.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SHDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -4.7% | 38.6% | 81.40% |
1 Yr | 3.7% | -2.4% | 46.4% | 90.33% |
3 Yr | 1.0%* | -10.3% | 6.8% | 11.27% |
5 Yr | 1.0%* | -6.5% | 1104.9% | 55.05% |
10 Yr | 1.1%* | -0.9% | 249.0% | 84.73% |
* Annualized
Period | SHDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.6% | -1.4% | 41.0% | 84.31% |
2022 | -4.5% | -39.7% | 0.3% | 6.96% |
2021 | -0.8% | -5.6% | 6.9% | 64.60% |
2020 | 1.2% | -2.6% | 310.0% | 75.63% |
2019 | 1.6% | 0.0% | 26.0% | 93.88% |
Period | SHDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -4.7% | 38.6% | 81.40% |
1 Yr | 3.7% | -2.4% | 46.4% | 90.33% |
3 Yr | 1.0%* | -10.3% | 6.8% | 11.27% |
5 Yr | 1.0%* | -6.5% | 1104.9% | 55.05% |
10 Yr | 1.1%* | -0.9% | 249.0% | 84.73% |
* Annualized
Period | SHDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.8% | -1.3% | 41.0% | 87.68% |
2022 | -3.2% | -39.7% | 1.1% | 6.83% |
2021 | 0.3% | -4.8% | 23761504.0% | 80.76% |
2020 | 2.0% | -1.5% | 17057.9% | 89.78% |
2019 | 3.3% | 0.2% | 3514.6% | 91.79% |
SHDAX | Category Low | Category High | SHDAX % Rank | |
---|---|---|---|---|
Net Assets | 398 M | 3.22 M | 71.9 B | 54.03% |
Number of Holdings | 149 | 4 | 13418 | 72.53% |
Net Assets in Top 10 | 79.7 M | -317 M | 3.09 B | 52.12% |
Weighting of Top 10 | 22.32% | 1.8% | 100.3% | 30.51% |
Weighting | Return Low | Return High | SHDAX % Rank | |
---|---|---|---|---|
Bonds | 99.36% | 0.00% | 150.86% | 37.18% |
Cash | 0.64% | -50.86% | 44.62% | 64.34% |
Stocks | 0.00% | 0.00% | 99.78% | 36.51% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 26.06% |
Other | 0.00% | -3.69% | 53.54% | 36.13% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 25.56% |
Weighting | Return Low | Return High | SHDAX % Rank | |
---|---|---|---|---|
Municipal | 100.00% | 44.39% | 100.00% | 2.70% |
Derivative | 0.00% | -3.69% | 53.54% | 34.05% |
Cash & Equivalents | 0.00% | 0.00% | 44.41% | 68.77% |
Securitized | 0.00% | 0.00% | 5.93% | 26.84% |
Corporate | 0.00% | 0.00% | 9.41% | 40.19% |
Government | 0.00% | 0.00% | 52.02% | 31.69% |
Weighting | Return Low | Return High | SHDAX % Rank | |
---|---|---|---|---|
US | 99.36% | 0.00% | 142.23% | 35.33% |
Non US | 0.00% | 0.00% | 23.89% | 30.69% |
SHDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.57% | 0.01% | 8.02% | 71.98% |
Management Fee | 0.30% | 0.00% | 1.20% | 15.97% |
12b-1 Fee | 0.15% | 0.00% | 1.00% | 23.04% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
SHDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.25% | 0.50% | 4.75% | 83.91% |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
SHDAX 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.
SHDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 0.00% | 283.00% | 78.33% |
SHDAX | Category Low | Category High | SHDAX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.37% | 0.00% | 14.51% | 85.50% |
SHDAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
SHDAX | Category Low | Category High | SHDAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.96% | -0.53% | 5.33% | 87.70% |
SHDAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.010 | OrdinaryDividend |
Oct 31, 2024 | $0.010 | OrdinaryDividend |
Sep 30, 2024 | $0.009 | OrdinaryDividend |
Aug 30, 2024 | $0.010 | OrdinaryDividend |
Jul 31, 2024 | $0.009 | OrdinaryDividend |
Apr 30, 2024 | $0.009 | OrdinaryDividend |
Mar 28, 2024 | $0.009 | OrdinaryDividend |
Feb 29, 2024 | $0.008 | OrdinaryDividend |
Jan 31, 2024 | $0.008 | OrdinaryDividend |
Dec 29, 2023 | $0.009 | OrdinaryDividend |
Nov 30, 2023 | $0.009 | OrdinaryDividend |
Oct 31, 2023 | $0.009 | OrdinaryDividend |
Sep 29, 2023 | $0.009 | OrdinaryDividend |
Aug 31, 2023 | $0.009 | OrdinaryDividend |
Jul 31, 2023 | $0.008 | OrdinaryDividend |
Jun 30, 2023 | $0.008 | OrdinaryDividend |
May 31, 2023 | $0.008 | OrdinaryDividend |
Apr 28, 2023 | $0.007 | OrdinaryDividend |
Mar 31, 2023 | $0.008 | OrdinaryDividend |
Feb 28, 2023 | $0.007 | OrdinaryDividend |
Jan 31, 2023 | $0.007 | OrdinaryDividend |
Dec 30, 2022 | $0.008 | OrdinaryDividend |
Nov 30, 2022 | $0.007 | OrdinaryDividend |
Oct 31, 2022 | $0.006 | OrdinaryDividend |
Sep 30, 2022 | $0.006 | OrdinaryDividend |
Aug 31, 2022 | $0.005 | OrdinaryDividend |
Jul 29, 2022 | $0.005 | OrdinaryDividend |
Jun 30, 2022 | $0.004 | OrdinaryDividend |
May 31, 2022 | $0.004 | OrdinaryDividend |
Apr 29, 2022 | $0.004 | OrdinaryDividend |
Mar 31, 2022 | $0.004 | OrdinaryDividend |
Feb 28, 2022 | $0.003 | OrdinaryDividend |
Jan 31, 2022 | $0.003 | OrdinaryDividend |
Dec 31, 2021 | $0.004 | OrdinaryDividend |
Nov 30, 2021 | $0.004 | OrdinaryDividend |
Oct 29, 2021 | $0.004 | OrdinaryDividend |
Sep 30, 2021 | $0.004 | OrdinaryDividend |
Aug 31, 2021 | $0.004 | OrdinaryDividend |
Jul 30, 2021 | $0.004 | OrdinaryDividend |
Jun 30, 2021 | $0.004 | OrdinaryDividend |
May 28, 2021 | $0.004 | OrdinaryDividend |
Apr 30, 2021 | $0.005 | OrdinaryDividend |
Mar 31, 2021 | $0.005 | OrdinaryDividend |
Feb 26, 2021 | $0.004 | OrdinaryDividend |
Jan 29, 2021 | $0.004 | OrdinaryDividend |
Dec 31, 2020 | $0.006 | OrdinaryDividend |
Nov 30, 2020 | $0.005 | OrdinaryDividend |
Oct 30, 2020 | $0.005 | OrdinaryDividend |
Sep 30, 2020 | $0.005 | OrdinaryDividend |
May 29, 2020 | $0.006 | OrdinaryDividend |
Jan 31, 2020 | $0.007 | OrdinaryDividend |
Dec 31, 2019 | $0.007 | OrdinaryDividend |
Nov 29, 2019 | $0.007 | OrdinaryDividend |
Oct 31, 2019 | $0.007 | OrdinaryDividend |
Sep 30, 2019 | $0.007 | OrdinaryDividend |
Aug 30, 2019 | $0.008 | OrdinaryDividend |
Jul 31, 2019 | $0.007 | OrdinaryDividend |
May 28, 2008 | $0.013 | DailyAccrualFund |
Apr 28, 2008 | $0.012 | DailyAccrualFund |
Mar 27, 2008 | $0.012 | DailyAccrualFund |
Feb 27, 2008 | $0.013 | DailyAccrualFund |
Jan 29, 2008 | $0.012 | DailyAccrualFund |
Dec 27, 2007 | $0.012 | DailyAccrualFund |
Nov 30, 2007 | $0.013 | OrdinaryDividend |
Oct 31, 2007 | $0.013 | OrdinaryDividend |
Sep 28, 2007 | $0.011 | OrdinaryDividend |
Aug 31, 2007 | $0.014 | OrdinaryDividend |
Jul 31, 2007 | $0.013 | OrdinaryDividend |
Jun 29, 2007 | $0.013 | OrdinaryDividend |
May 31, 2007 | $0.014 | OrdinaryDividend |
Apr 30, 2007 | $0.013 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 17, 2003
19.22
19.2%
David T. Fare is a Portfolio Manager at Western Asset. He has been with Western Asset since 2005.
Start Date
Tenure
Tenure Rank
May 17, 2007
15.05
15.1%
– Western Asset Management Company, LLC – Head of Municipals, 2005- – Salomon Brothers Asset Management – Analyst to Managing Director, Portfolio Manager, 1992-2005 – Salomon Brothers Inc. – Accountant to Analyst, 1988-1992 – The Bank of New York – Accountant, 1987-1988 – Columbia University, M.P.A., Advanced Management and Finance – Long Island University, B.S. – Chartered Financial Analyst
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
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |
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