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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 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.4%
1 yr return
4.9%
3 Yr Avg Return
0.9%
5 Yr Avg Return
2.6%
Net Assets
$418 M
Holdings in Top 10
54.9%
Expense Ratio 0.58%
Front Load 1.00%
Deferred Load N/A
Turnover 53.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SHTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.4% | -6.7% | 9.2% | 24.63% |
1 Yr | 4.9% | -8.5% | 7.7% | 19.31% |
3 Yr | 0.9%* | -15.0% | 4.7% | 19.70% |
5 Yr | 2.6%* | -7.3% | 4.9% | 31.41% |
10 Yr | 1.8%* | -2.6% | 2.8% | 29.55% |
* Annualized
Period | SHTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.9% | -8.7% | 5.1% | 27.86% |
2022 | -11.0% | -52.3% | -4.0% | 21.21% |
2021 | 0.7% | -7.9% | 7.7% | 44.33% |
2020 | 4.1% | -29.4% | 23.0% | 84.29% |
2019 | 2.6% | 0.8% | 16.7% | 91.05% |
Period | SHTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.4% | -6.7% | 9.2% | 24.63% |
1 Yr | 4.9% | -8.5% | 7.7% | 19.31% |
3 Yr | 0.9%* | -15.0% | 4.7% | 19.70% |
5 Yr | 2.6%* | -7.3% | 4.9% | 31.41% |
10 Yr | 1.8%* | -2.6% | 2.8% | 29.55% |
* Annualized
Period | SHTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -5.2% | 9.5% | 35.32% |
2022 | -4.5% | -40.1% | 9.2% | 14.65% |
2021 | 5.0% | -2.7% | 37.6% | 65.46% |
2020 | 5.2% | -0.5% | 27.5% | 90.05% |
2019 | 4.5% | 2.8% | 19.3% | 92.11% |
SHTIX | Category Low | Category High | SHTIX % Rank | |
---|---|---|---|---|
Net Assets | 418 M | 968 K | 51.8 B | 61.58% |
Number of Holdings | 21 | 2 | 1521 | 94.09% |
Net Assets in Top 10 | 241 M | 925 K | 25.1 B | 59.61% |
Weighting of Top 10 | 54.87% | 11.2% | 100.0% | 42.08% |
Weighting | Return Low | Return High | SHTIX % Rank | |
---|---|---|---|---|
Bonds | 99.92% | 0.00% | 209.10% | 12.32% |
Cash | 0.08% | -42.00% | 19.53% | 77.34% |
Stocks | 0.00% | 0.00% | 99.99% | 40.89% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 34.98% |
Other | 0.00% | -45.31% | 63.09% | 79.31% |
Convertible Bonds | 0.00% | 0.00% | 3.96% | 57.64% |
Weighting | Return Low | Return High | SHTIX % Rank | |
---|---|---|---|---|
Government | 99.41% | 6.70% | 112.97% | 11.33% |
Derivative | 0.00% | -17.13% | 11.42% | 78.33% |
Cash & Equivalents | 0.00% | 0.00% | 15.07% | 82.27% |
Securitized | 0.00% | 0.00% | 58.03% | 80.79% |
Corporate | 0.00% | 0.00% | 50.64% | 78.33% |
Municipal | 0.00% | 0.00% | 1.28% | 48.28% |
Weighting | Return Low | Return High | SHTIX % Rank | |
---|---|---|---|---|
US | 99.92% | 0.00% | 185.03% | 11.33% |
Non US | 0.00% | 0.00% | 40.09% | 63.55% |
SHTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.58% | 0.03% | 22.29% | 56.22% |
Management Fee | 0.20% | 0.00% | 0.99% | 18.72% |
12b-1 Fee | 0.15% | 0.00% | 1.00% | 24.18% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
SHTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 1.00% | 1.00% | 4.75% | 100.00% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
SHTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
SHTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.00% | 0.00% | 246.00% | 43.30% |
SHTIX | Category Low | Category High | SHTIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.84% | 0.00% | 14.25% | 82.27% |
SHTIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Monthly |
SHTIX | Category Low | Category High | SHTIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.33% | -0.06% | 6.71% | 13.50% |
SHTIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.045 | OrdinaryDividend |
Dec 13, 2023 | $0.057 | OrdinaryDividend |
Sep 28, 2023 | $0.081 | OrdinaryDividend |
Jun 22, 2023 | $0.081 | OrdinaryDividend |
Mar 23, 2023 | $0.081 | OrdinaryDividend |
Dec 14, 2022 | $0.013 | ReturnOfCapital |
Dec 14, 2022 | $0.113 | OrdinaryDividend |
Sep 22, 2022 | $0.023 | ReturnOfCapital |
Sep 22, 2022 | $0.205 | OrdinaryDividend |
Jun 23, 2022 | $0.023 | ReturnOfCapital |
Jun 23, 2022 | $0.205 | OrdinaryDividend |
Mar 24, 2022 | $0.014 | ReturnOfCapital |
Mar 24, 2022 | $0.122 | OrdinaryDividend |
Dec 14, 2021 | $0.335 | OrdinaryDividend |
Sep 23, 2021 | $0.076 | OrdinaryDividend |
Jun 24, 2021 | $0.027 | OrdinaryDividend |
Mar 25, 2021 | $0.021 | OrdinaryDividend |
Dec 11, 2020 | $0.003 | ReturnOfCapital |
Dec 11, 2020 | $0.018 | OrdinaryDividend |
Sep 17, 2020 | $0.003 | ReturnOfCapital |
Sep 17, 2020 | $0.018 | OrdinaryDividend |
Jun 18, 2020 | $0.003 | ReturnOfCapital |
Jun 18, 2020 | $0.018 | OrdinaryDividend |
Mar 19, 2020 | $0.007 | ReturnOfCapital |
Mar 19, 2020 | $0.042 | OrdinaryDividend |
Dec 13, 2019 | $0.041 | OrdinaryDividend |
Sep 19, 2019 | $0.040 | OrdinaryDividend |
Jun 20, 2019 | $0.054 | OrdinaryDividend |
Mar 21, 2019 | $0.055 | OrdinaryDividend |
Sep 13, 2018 | $0.055 | OrdinaryDividend |
Jun 21, 2018 | $0.055 | OrdinaryDividend |
Mar 22, 2018 | $0.047 | OrdinaryDividend |
Dec 13, 2017 | $0.144 | OrdinaryDividend |
Sep 14, 2017 | $0.022 | OrdinaryDividend |
Jun 15, 2017 | $0.022 | OrdinaryDividend |
Mar 16, 2017 | $0.022 | OrdinaryDividend |
Dec 13, 2016 | $0.075 | OrdinaryDividend |
Sep 15, 2016 | $0.023 | OrdinaryDividend |
Jun 16, 2016 | $0.023 | OrdinaryDividend |
Mar 17, 2016 | $0.023 | OrdinaryDividend |
Dec 13, 2013 | $0.002 | CapitalGainLongTerm |
Dec 07, 2012 | $0.008 | CapitalGainShortTerm |
Dec 07, 2012 | $0.002 | CapitalGainLongTerm |
Dec 09, 2011 | $0.040 | CapitalGainShortTerm |
Dec 09, 2011 | $0.010 | CapitalGainLongTerm |
Dec 03, 2010 | $0.085 | CapitalGainLongTerm |
Dec 17, 2004 | $0.013 | CapitalGainShortTerm |
Dec 12, 2003 | $0.170 | CapitalGainShortTerm |
Dec 13, 2002 | $0.103 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Dec 31, 2015
6.42
6.4%
Robert Young, Portfolio Manager, has been associated with Invesco Advisers and/or its affiliates since 2001. Robert Young is a Senior Portfolio Manager for Invesco Fixed Income. Mr. Young manages and trades for institutional investment grade and non-investment grade convertible portfolios. He is also responsible for Invesco's structured convertible security effort that focuses on customized risk-return solutions as stand-alone products or as a complement to existing portfolios. In addition, he co-manages two inflation-focused products. He entered the industry in 1993. Previously, Mr. Young wor
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 20.51 | 6.55 | 11.1 |
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