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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
4.7%
1 yr return
9.3%
3 Yr Avg Return
3.2%
5 Yr Avg Return
4.3%
Net Assets
$460 M
Holdings in Top 10
8.8%
Expense Ratio 0.73%
Front Load N/A
Deferred Load N/A
Turnover 88.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Type
Open End Mutual Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SHIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -7.4% | 10.0% | 27.07% |
1 Yr | 9.3% | -5.1% | 18.9% | 76.68% |
3 Yr | 3.2%* | -15.5% | 20.5% | 15.92% |
5 Yr | 4.3%* | -12.3% | 37.1% | 21.12% |
10 Yr | 3.3%* | -5.4% | 19.7% | 61.27% |
* Annualized
Period | SHIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.6% | -4.7% | 14.3% | 92.99% |
2022 | -11.7% | -33.4% | 3.6% | 12.22% |
2021 | 1.3% | -8.4% | 8.2% | 19.03% |
2020 | -1.3% | -13.2% | 302.7% | 74.23% |
2019 | 4.7% | -4.4% | 13.3% | 85.69% |
Period | SHIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -7.4% | 10.0% | 27.07% |
1 Yr | 9.3% | -5.1% | 18.9% | 76.68% |
3 Yr | 3.2%* | -15.5% | 20.5% | 15.92% |
5 Yr | 4.3%* | -12.3% | 37.1% | 21.12% |
10 Yr | 3.3%* | -5.4% | 19.7% | 61.27% |
* Annualized
Period | SHIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.4% | -4.7% | 18.7% | 65.61% |
2022 | -5.8% | -33.4% | 47.8% | 9.49% |
2021 | 6.9% | -8.4% | 12.4% | 14.02% |
2020 | 4.8% | -9.6% | 325.6% | 62.54% |
2019 | 11.0% | -3.8% | 19.4% | 82.86% |
SHIYX | Category Low | Category High | SHIYX % Rank | |
---|---|---|---|---|
Net Assets | 460 M | 3.13 M | 23.6 B | 55.87% |
Number of Holdings | 394 | 2 | 2888 | 44.18% |
Net Assets in Top 10 | 40.7 M | -492 M | 5.26 B | 70.49% |
Weighting of Top 10 | 8.79% | 4.4% | 144.6% | 88.68% |
Weighting | Return Low | Return High | SHIYX % Rank | |
---|---|---|---|---|
Bonds | 99.05% | -0.88% | 154.38% | 7.94% |
Convertible Bonds | 2.07% | 0.00% | 17.89% | 22.65% |
Cash | 0.60% | -52.00% | 91.75% | 90.59% |
Other | 0.25% | -63.70% | 100.29% | 27.11% |
Stocks | 0.10% | 0.00% | 99.58% | 62.70% |
Preferred Stocks | 0.00% | 0.00% | 7.50% | 88.52% |
Weighting | Return Low | Return High | SHIYX % Rank | |
---|---|---|---|---|
Financial Services | 83.96% | 0.00% | 100.00% | 7.16% |
Consumer Cyclical | 15.35% | 0.00% | 100.00% | 18.05% |
Energy | 0.69% | 0.00% | 100.00% | 70.20% |
Utilities | 0.00% | 0.00% | 100.00% | 84.81% |
Technology | 0.00% | 0.00% | 33.17% | 88.54% |
Real Estate | 0.00% | 0.00% | 86.71% | 85.96% |
Industrials | 0.00% | 0.00% | 93.12% | 89.68% |
Healthcare | 0.00% | 0.00% | 22.17% | 85.39% |
Communication Services | 0.00% | 0.00% | 99.99% | 93.98% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 85.10% |
Basic Materials | 0.00% | 0.00% | 100.00% | 85.67% |
Weighting | Return Low | Return High | SHIYX % Rank | |
---|---|---|---|---|
US | 0.07% | 0.00% | 99.58% | 62.68% |
Non US | 0.03% | -0.01% | 0.83% | 10.53% |
Weighting | Return Low | Return High | SHIYX % Rank | |
---|---|---|---|---|
Corporate | 87.35% | 0.00% | 100.00% | 86.26% |
Securitized | 7.02% | 0.00% | 97.24% | 6.39% |
Cash & Equivalents | 0.53% | 0.00% | 91.75% | 80.70% |
Government | 0.24% | 0.00% | 99.07% | 25.72% |
Derivative | 0.09% | -14.70% | 42.26% | 21.05% |
Municipal | 0.00% | 0.00% | 1.17% | 81.95% |
Weighting | Return Low | Return High | SHIYX % Rank | |
---|---|---|---|---|
US | 98.96% | -0.88% | 129.21% | 6.06% |
Non US | 0.09% | 0.00% | 96.20% | 40.19% |
SHIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.73% | 0.02% | 38.33% | 73.25% |
Management Fee | 0.55% | 0.00% | 1.75% | 51.51% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
SHIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
SHIYX 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.
SHIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 88.00% | 1.00% | 255.00% | 81.74% |
SHIYX | Category Low | Category High | SHIYX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.95% | 0.00% | 11.76% | 6.50% |
SHIYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | SemiAnnual | Monthly | Monthly |
SHIYX | Category Low | Category High | SHIYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.69% | -2.39% | 9.30% | 33.93% |
SHIYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.030 | OrdinaryDividend |
Mar 28, 2024 | $0.031 | OrdinaryDividend |
Feb 29, 2024 | $0.029 | OrdinaryDividend |
Jan 31, 2024 | $0.031 | OrdinaryDividend |
Dec 29, 2023 | $0.031 | OrdinaryDividend |
Nov 30, 2023 | $0.030 | OrdinaryDividend |
Oct 31, 2023 | $0.029 | OrdinaryDividend |
Sep 29, 2023 | $0.031 | OrdinaryDividend |
Aug 31, 2023 | $0.032 | OrdinaryDividend |
Jul 31, 2023 | $0.029 | OrdinaryDividend |
Jun 30, 2023 | $0.032 | OrdinaryDividend |
May 31, 2023 | $0.031 | OrdinaryDividend |
Apr 28, 2023 | $0.027 | OrdinaryDividend |
Mar 31, 2023 | $0.033 | OrdinaryDividend |
Feb 28, 2023 | $0.027 | OrdinaryDividend |
Jan 31, 2023 | $0.029 | OrdinaryDividend |
Dec 30, 2022 | $0.032 | OrdinaryDividend |
Nov 30, 2022 | $0.028 | OrdinaryDividend |
Oct 31, 2022 | $0.025 | OrdinaryDividend |
Sep 30, 2022 | $0.028 | OrdinaryDividend |
Aug 31, 2022 | $0.026 | OrdinaryDividend |
Jul 29, 2022 | $0.024 | OrdinaryDividend |
Jun 30, 2022 | $0.023 | OrdinaryDividend |
May 31, 2022 | $0.021 | OrdinaryDividend |
Apr 29, 2022 | $0.024 | OrdinaryDividend |
Mar 31, 2022 | $0.021 | OrdinaryDividend |
Feb 28, 2022 | $0.020 | OrdinaryDividend |
Jan 31, 2022 | $0.022 | OrdinaryDividend |
Dec 31, 2021 | $0.024 | OrdinaryDividend |
Nov 30, 2021 | $0.022 | OrdinaryDividend |
Oct 29, 2021 | $0.022 | OrdinaryDividend |
Sep 30, 2021 | $0.021 | OrdinaryDividend |
Aug 31, 2021 | $0.022 | OrdinaryDividend |
Jul 30, 2021 | $0.022 | OrdinaryDividend |
Jun 30, 2021 | $0.020 | OrdinaryDividend |
May 28, 2021 | $0.021 | OrdinaryDividend |
Apr 30, 2021 | $0.023 | OrdinaryDividend |
Mar 31, 2021 | $0.023 | OrdinaryDividend |
Feb 26, 2021 | $0.021 | OrdinaryDividend |
Jan 29, 2021 | $0.020 | OrdinaryDividend |
Dec 31, 2020 | $0.025 | OrdinaryDividend |
Nov 30, 2020 | $0.020 | OrdinaryDividend |
Oct 30, 2020 | $0.022 | OrdinaryDividend |
Sep 30, 2020 | $0.022 | OrdinaryDividend |
Aug 31, 2020 | $0.021 | OrdinaryDividend |
Jul 31, 2020 | $0.026 | OrdinaryDividend |
Jun 30, 2020 | $0.022 | OrdinaryDividend |
May 29, 2020 | $0.023 | OrdinaryDividend |
Apr 30, 2020 | $0.024 | OrdinaryDividend |
Mar 31, 2020 | $0.024 | OrdinaryDividend |
Feb 28, 2020 | $0.022 | OrdinaryDividend |
Jan 31, 2020 | $0.025 | OrdinaryDividend |
Dec 31, 2019 | $0.025 | OrdinaryDividend |
Nov 29, 2019 | $0.025 | OrdinaryDividend |
Oct 31, 2019 | $0.025 | OrdinaryDividend |
Sep 30, 2019 | $0.023 | OrdinaryDividend |
Aug 30, 2019 | $0.026 | OrdinaryDividend |
Jul 31, 2019 | $0.025 | OrdinaryDividend |
May 28, 2008 | $0.052 | DailyAccrualFund |
Apr 28, 2008 | $0.047 | DailyAccrualFund |
Mar 27, 2008 | $0.049 | DailyAccrualFund |
Feb 27, 2008 | $0.049 | DailyAccrualFund |
Jan 29, 2008 | $0.049 | DailyAccrualFund |
Dec 27, 2007 | $0.050 | DailyAccrualFund |
Nov 30, 2007 | $0.052 | OrdinaryDividend |
Oct 31, 2007 | $0.048 | OrdinaryDividend |
Sep 28, 2007 | $0.042 | OrdinaryDividend |
Aug 31, 2007 | $0.053 | OrdinaryDividend |
Jul 31, 2007 | $0.046 | OrdinaryDividend |
Jun 29, 2007 | $0.047 | OrdinaryDividend |
May 31, 2007 | $0.048 | OrdinaryDividend |
Apr 30, 2007 | $0.045 | OrdinaryDividend |
Mar 30, 2007 | $0.049 | OrdinaryDividend |
Feb 28, 2007 | $0.044 | OrdinaryDividend |
Jan 31, 2007 | $0.044 | OrdinaryDividend |
Dec 29, 2006 | $0.047 | OrdinaryDividend |
Nov 30, 2006 | $0.046 | OrdinaryDividend |
Oct 31, 2006 | $0.046 | OrdinaryDividend |
Sep 29, 2006 | $0.046 | OrdinaryDividend |
Aug 31, 2006 | $0.047 | OrdinaryDividend |
Jul 31, 2006 | $0.047 | OrdinaryDividend |
Jun 30, 2006 | $0.048 | OrdinaryDividend |
May 31, 2006 | $0.047 | OrdinaryDividend |
Apr 28, 2006 | $0.043 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 10, 2006
16.31
16.3%
– Western Asset Management Company, LLC – Deputy Chief Investment Officer, 2005– – Credit Suisse Asset Management – Managing Director, Head of U.S. Credit Products, 2003–2005 – Janus Capital Management – Executive Vice President, Portfolio Manager, 2003 – BlackRock Financial Management – Managing Director, Portfolio Manager, 1998–2003 – Conseco Capital Management – Vice President, Portfolio Manager, 1990–1998 – Brown University, B.A. – Chartered Financial Analyst
Start Date
Tenure
Tenure Rank
Sep 01, 2012
9.75
9.8%
-Western Asset Management Company, LLC - Head of US High Yield, 2002-Present -Seix Investment Advisors - Head High Yield Trader, 1998-2002 -University of Massachusetts, Amherst, B.A. Economics
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 |
---|---|---|---|
0.13 | 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
If you are reaching retirement age, there is a good chance that you...