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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.2%
1 yr return
3.9%
3 Yr Avg Return
1.2%
5 Yr Avg Return
1.3%
Net Assets
$398 M
Holdings in Top 10
22.3%
Expense Ratio 0.37%
Front Load N/A
Deferred Load N/A
Turnover 30.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SHDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | -4.3% | 40.7% | 64.34% |
1 Yr | 3.9% | -2.6% | 46.0% | 77.03% |
3 Yr | 1.2%* | -10.3% | 6.3% | 7.24% |
5 Yr | 1.3%* | -6.5% | 1105.2% | 31.28% |
10 Yr | N/A* | -0.9% | 249.0% | 90.73% |
* Annualized
Period | SHDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.6% | -1.4% | 41.0% | 84.65% |
2022 | -4.5% | -39.7% | 0.3% | 7.24% |
2021 | -0.8% | -5.6% | 6.9% | 64.81% |
2020 | 1.2% | -2.6% | 310.0% | 75.77% |
2019 | 1.4% | 0.0% | 26.0% | 95.03% |
Period | SHDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | -4.3% | 40.7% | 64.34% |
1 Yr | 3.9% | -2.6% | 46.0% | 77.03% |
3 Yr | 1.2%* | -10.3% | 6.3% | 7.24% |
5 Yr | 1.3%* | -6.5% | 1105.2% | 31.28% |
10 Yr | N/A* | -0.9% | 249.0% | 90.24% |
* Annualized
Period | SHDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.0% | -1.3% | 41.0% | 84.24% |
2022 | -3.0% | -39.7% | 1.1% | 6.21% |
2021 | 0.5% | -4.8% | 23761504.0% | 75.67% |
2020 | 2.4% | -1.5% | 17057.9% | 85.57% |
2019 | 3.2% | 0.2% | 3514.6% | 91.86% |
SHDSX | Category Low | Category High | SHDSX % Rank | |
---|---|---|---|---|
Net Assets | 398 M | 3.22 M | 71.9 B | 54.30% |
Number of Holdings | 149 | 4 | 13418 | 72.87% |
Net Assets in Top 10 | 79.7 M | -317 M | 3.09 B | 52.38% |
Weighting of Top 10 | 22.32% | 1.8% | 100.3% | 30.78% |
Weighting | Return Low | Return High | SHDSX % Rank | |
---|---|---|---|---|
Bonds | 99.36% | 0.00% | 150.86% | 37.45% |
Cash | 0.64% | -50.86% | 44.62% | 64.61% |
Stocks | 0.00% | 0.00% | 99.78% | 91.74% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 90.80% |
Other | 0.00% | -3.69% | 53.54% | 85.09% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 90.83% |
Weighting | Return Low | Return High | SHDSX % Rank | |
---|---|---|---|---|
Municipal | 100.00% | 44.39% | 100.00% | 9.10% |
Derivative | 0.00% | -3.69% | 53.54% | 85.02% |
Cash & Equivalents | 0.00% | 0.00% | 44.41% | 96.71% |
Securitized | 0.00% | 0.00% | 5.93% | 90.83% |
Corporate | 0.00% | 0.00% | 9.41% | 91.23% |
Government | 0.00% | 0.00% | 52.02% | 91.17% |
Weighting | Return Low | Return High | SHDSX % Rank | |
---|---|---|---|---|
US | 99.36% | 0.00% | 142.23% | 35.59% |
Non US | 0.00% | 0.00% | 23.89% | 93.15% |
SHDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.37% | 0.01% | 8.02% | 91.67% |
Management Fee | 0.30% | 0.00% | 1.20% | 17.85% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
SHDSX 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 |
SHDSX 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.
SHDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 0.00% | 283.00% | 79.50% |
SHDSX | Category Low | Category High | SHDSX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.57% | 0.00% | 14.51% | 78.79% |
SHDSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
SHDSX | Category Low | Category High | SHDSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.16% | -0.53% | 5.33% | 83.00% |
SHDSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.011 | OrdinaryDividend |
Oct 31, 2024 | $0.011 | OrdinaryDividend |
Sep 30, 2024 | $0.010 | OrdinaryDividend |
Aug 30, 2024 | $0.011 | OrdinaryDividend |
Jul 31, 2024 | $0.010 | OrdinaryDividend |
Apr 30, 2024 | $0.010 | OrdinaryDividend |
Mar 28, 2024 | $0.010 | OrdinaryDividend |
Feb 29, 2024 | $0.009 | OrdinaryDividend |
Jan 31, 2024 | $0.009 | OrdinaryDividend |
Dec 29, 2023 | $0.010 | OrdinaryDividend |
Nov 30, 2023 | $0.009 | OrdinaryDividend |
Oct 31, 2023 | $0.009 | OrdinaryDividend |
Sep 29, 2023 | $0.010 | OrdinaryDividend |
Aug 31, 2023 | $0.010 | OrdinaryDividend |
Jul 31, 2023 | $0.009 | OrdinaryDividend |
Jun 30, 2023 | $0.009 | OrdinaryDividend |
May 31, 2023 | $0.009 | OrdinaryDividend |
Apr 28, 2023 | $0.008 | OrdinaryDividend |
Mar 31, 2023 | $0.009 | OrdinaryDividend |
Feb 28, 2023 | $0.008 | OrdinaryDividend |
Jan 31, 2023 | $0.008 | OrdinaryDividend |
Dec 30, 2022 | $0.009 | OrdinaryDividend |
Nov 30, 2022 | $0.008 | OrdinaryDividend |
Oct 31, 2022 | $0.007 | OrdinaryDividend |
Sep 30, 2022 | $0.006 | OrdinaryDividend |
Aug 31, 2022 | $0.006 | OrdinaryDividend |
Jul 29, 2022 | $0.006 | OrdinaryDividend |
Jun 30, 2022 | $0.005 | OrdinaryDividend |
May 31, 2022 | $0.004 | OrdinaryDividend |
Apr 29, 2022 | $0.005 | OrdinaryDividend |
Mar 31, 2022 | $0.005 | OrdinaryDividend |
Feb 28, 2022 | $0.004 | OrdinaryDividend |
Jan 31, 2022 | $0.004 | OrdinaryDividend |
Dec 31, 2021 | $0.005 | OrdinaryDividend |
Nov 30, 2021 | $0.004 | OrdinaryDividend |
Oct 29, 2021 | $0.005 | OrdinaryDividend |
Sep 30, 2021 | $0.005 | OrdinaryDividend |
Aug 31, 2021 | $0.005 | OrdinaryDividend |
Jul 30, 2021 | $0.005 | OrdinaryDividend |
Jun 30, 2021 | $0.005 | OrdinaryDividend |
May 28, 2021 | $0.005 | OrdinaryDividend |
Apr 30, 2021 | $0.006 | OrdinaryDividend |
Mar 31, 2021 | $0.006 | OrdinaryDividend |
Feb 26, 2021 | $0.005 | OrdinaryDividend |
Jan 29, 2021 | $0.005 | OrdinaryDividend |
Dec 31, 2020 | $0.007 | OrdinaryDividend |
Nov 30, 2020 | $0.006 | OrdinaryDividend |
Oct 30, 2020 | $0.006 | OrdinaryDividend |
Sep 30, 2020 | $0.006 | OrdinaryDividend |
Jul 31, 2020 | $0.007 | OrdinaryDividend |
Apr 30, 2020 | $0.007 | OrdinaryDividend |
Mar 31, 2020 | $0.008 | OrdinaryDividend |
Feb 28, 2020 | $0.007 | OrdinaryDividend |
Dec 31, 2019 | $0.008 | OrdinaryDividend |
Nov 29, 2019 | $0.008 | OrdinaryDividend |
Oct 31, 2019 | $0.008 | OrdinaryDividend |
Sep 30, 2019 | $0.007 | OrdinaryDividend |
Aug 30, 2019 | $0.009 | OrdinaryDividend |
Jul 31, 2019 | $0.008 | 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 |
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...