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
$8.21
$95.9 M
2.81%
$0.23
0.68%
YTD Return
3.9%
1 yr return
5.2%
3 Yr Avg Return
-0.4%
5 Yr Avg Return
0.4%
Net Assets
$95.9 M
Holdings in Top 10
39.6%
Expense Ratio 0.68%
Front Load N/A
Deferred Load N/A
Turnover 21.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.21
$95.9 M
2.81%
$0.23
0.68%
Period | SICYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -4.5% | 38.3% | 33.58% |
1 Yr | 5.2% | -2.5% | 44.5% | 46.41% |
3 Yr | -0.4%* | -10.2% | 5.8% | 61.07% |
5 Yr | 0.4%* | -6.5% | 1104.9% | 80.01% |
10 Yr | 1.5%* | -0.9% | 249.0% | 63.07% |
* Annualized
Period | SICYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.8% | -1.4% | 41.0% | 80.40% |
2022 | -10.9% | -39.7% | 0.3% | 42.39% |
2021 | 0.0% | -5.6% | 6.9% | 28.93% |
2020 | 0.3% | -2.6% | 310.0% | 92.93% |
2019 | 3.2% | 0.0% | 26.0% | 73.36% |
Period | SICYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -4.5% | 38.3% | 33.58% |
1 Yr | 5.2% | -2.5% | 44.5% | 46.41% |
3 Yr | -0.4%* | -10.2% | 5.8% | 61.07% |
5 Yr | 0.4%* | -6.5% | 1104.9% | 80.01% |
10 Yr | 1.5%* | -0.9% | 249.0% | 63.07% |
* Annualized
Period | SICYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.7% | -1.3% | 41.0% | 71.31% |
2022 | -8.8% | -39.7% | 1.1% | 42.73% |
2021 | 2.1% | -4.8% | 23761504.0% | 35.33% |
2020 | 1.5% | -1.5% | 17057.9% | 93.07% |
2019 | 6.0% | 0.2% | 3514.6% | 63.71% |
SICYX | Category Low | Category High | SICYX % Rank | |
---|---|---|---|---|
Net Assets | 95.9 M | 3.22 M | 71.9 B | 86.76% |
Number of Holdings | 92 | 4 | 13418 | 87.84% |
Net Assets in Top 10 | 33.9 M | -317 M | 3.09 B | 75.89% |
Weighting of Top 10 | 39.64% | 1.8% | 100.3% | 5.58% |
Weighting | Return Low | Return High | SICYX % Rank | |
---|---|---|---|---|
Bonds | 107.67% | 0.00% | 150.86% | 1.61% |
Stocks | 0.00% | 0.00% | 99.78% | 53.76% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 46.27% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 45.99% |
Cash | 0.00% | -50.86% | 44.62% | 89.93% |
Other | -0.07% | -3.69% | 53.54% | 97.11% |
Weighting | Return Low | Return High | SICYX % Rank | |
---|---|---|---|---|
Municipal | 99.79% | 44.39% | 100.00% | 21.04% |
Cash & Equivalents | 0.00% | 0.00% | 44.41% | 76.36% |
Securitized | 0.00% | 0.00% | 5.93% | 46.86% |
Corporate | 0.00% | 0.00% | 9.41% | 55.02% |
Government | 0.00% | 0.00% | 52.02% | 50.03% |
Derivative | -0.07% | -3.69% | 53.54% | 97.25% |
Weighting | Return Low | Return High | SICYX % Rank | |
---|---|---|---|---|
US | 107.67% | 0.00% | 142.23% | 1.61% |
Non US | 0.00% | 0.00% | 23.89% | 49.03% |
SICYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.68% | 0.01% | 8.02% | 56.79% |
Management Fee | 0.40% | 0.00% | 1.20% | 41.61% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
SICYX 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 |
SICYX 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.
SICYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 0.00% | 283.00% | 61.42% |
SICYX | Category Low | Category High | SICYX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.81% | 0.00% | 14.51% | 56.44% |
SICYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
SICYX | Category Low | Category High | SICYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.96% | -0.53% | 5.33% | 49.56% |
SICYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.019 | OrdinaryDividend |
Oct 31, 2024 | $0.020 | OrdinaryDividend |
Sep 30, 2024 | $0.018 | OrdinaryDividend |
Aug 30, 2024 | $0.021 | OrdinaryDividend |
Jul 31, 2024 | $0.019 | OrdinaryDividend |
Apr 30, 2024 | $0.018 | OrdinaryDividend |
Mar 28, 2024 | $0.019 | OrdinaryDividend |
Feb 29, 2024 | $0.018 | OrdinaryDividend |
Jan 31, 2024 | $0.020 | OrdinaryDividend |
Dec 29, 2023 | $0.021 | OrdinaryDividend |
Nov 30, 2023 | $0.018 | OrdinaryDividend |
Oct 31, 2023 | $0.018 | OrdinaryDividend |
Sep 29, 2023 | $0.018 | OrdinaryDividend |
Aug 31, 2023 | $0.018 | OrdinaryDividend |
Jul 31, 2023 | $0.017 | OrdinaryDividend |
Jun 30, 2023 | $0.018 | OrdinaryDividend |
May 31, 2023 | $0.018 | OrdinaryDividend |
Apr 28, 2023 | $0.016 | OrdinaryDividend |
Mar 31, 2023 | $0.019 | OrdinaryDividend |
Feb 28, 2023 | $0.016 | OrdinaryDividend |
Jan 31, 2023 | $0.016 | OrdinaryDividend |
Dec 30, 2022 | $0.019 | OrdinaryDividend |
Nov 30, 2022 | $0.016 | OrdinaryDividend |
Oct 31, 2022 | $0.015 | OrdinaryDividend |
Sep 30, 2022 | $0.016 | OrdinaryDividend |
Aug 31, 2022 | $0.015 | OrdinaryDividend |
Jul 29, 2022 | $0.015 | OrdinaryDividend |
Jun 30, 2022 | $0.014 | OrdinaryDividend |
May 31, 2022 | $0.014 | OrdinaryDividend |
Apr 29, 2022 | $0.015 | OrdinaryDividend |
Mar 31, 2022 | $0.015 | OrdinaryDividend |
Feb 28, 2022 | $0.014 | OrdinaryDividend |
Jan 31, 2022 | $0.014 | OrdinaryDividend |
Dec 31, 2021 | $0.015 | OrdinaryDividend |
Nov 30, 2021 | $0.014 | OrdinaryDividend |
Oct 29, 2021 | $0.014 | OrdinaryDividend |
Sep 30, 2021 | $0.014 | OrdinaryDividend |
Aug 31, 2021 | $0.014 | OrdinaryDividend |
Jul 30, 2021 | $0.015 | OrdinaryDividend |
Jun 30, 2021 | $0.014 | OrdinaryDividend |
May 28, 2021 | $0.014 | OrdinaryDividend |
Apr 30, 2021 | $0.015 | OrdinaryDividend |
Mar 31, 2021 | $0.016 | OrdinaryDividend |
Feb 26, 2021 | $0.014 | OrdinaryDividend |
Jan 29, 2021 | $0.014 | OrdinaryDividend |
Dec 31, 2020 | $0.017 | OrdinaryDividend |
Nov 30, 2020 | $0.015 | OrdinaryDividend |
Oct 30, 2020 | $0.016 | OrdinaryDividend |
Sep 30, 2020 | $0.015 | OrdinaryDividend |
Jun 30, 2020 | $0.015 | OrdinaryDividend |
Feb 28, 2020 | $0.013 | OrdinaryDividend |
Dec 31, 2019 | $0.015 | OrdinaryDividend |
Nov 29, 2019 | $0.015 | OrdinaryDividend |
Oct 31, 2019 | $0.017 | OrdinaryDividend |
Sep 30, 2019 | $0.017 | OrdinaryDividend |
Aug 30, 2019 | $0.020 | OrdinaryDividend |
Jul 31, 2019 | $0.021 | OrdinaryDividend |
May 28, 2008 | $0.029 | DailyAccrualFund |
Apr 28, 2008 | $0.028 | DailyAccrualFund |
Mar 27, 2008 | $0.027 | DailyAccrualFund |
Feb 27, 2008 | $0.029 | DailyAccrualFund |
Jan 29, 2008 | $0.028 | DailyAccrualFund |
Dec 27, 2007 | $0.028 | DailyAccrualFund |
Nov 30, 2007 | $0.025 | OrdinaryDividend |
Oct 31, 2007 | $0.026 | OrdinaryDividend |
Sep 28, 2007 | $0.023 | OrdinaryDividend |
Aug 31, 2007 | $0.030 | OrdinaryDividend |
Jul 31, 2007 | $0.027 | OrdinaryDividend |
Jun 29, 2007 | $0.028 | OrdinaryDividend |
May 31, 2007 | $0.028 | OrdinaryDividend |
Apr 30, 2007 | $0.026 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 01, 1998
24.43
24.4%
David T. Fare is a Portfolio Manager at Western Asset. He has been with Western Asset since 2005.
Start Date
Tenure
Tenure Rank
Oct 30, 2006
15.59
15.6%
– 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
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