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 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$13.02
$753 M
4.33%
$0.56
0.54%
YTD Return
3.9%
1 yr return
7.3%
3 Yr Avg Return
-2.1%
5 Yr Avg Return
0.1%
Net Assets
$753 M
Holdings in Top 10
23.9%
Expense Ratio 0.54%
Front Load N/A
Deferred Load N/A
Turnover 118.00%
Redemption Fee N/A
Standard (Taxable)
$3,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$13.02
$753 M
4.33%
$0.56
0.54%
Period | SIIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -4.8% | 12.0% | 29.02% |
1 Yr | 7.3% | -2.8% | 14.8% | 19.27% |
3 Yr | -2.1%* | -10.1% | 28.3% | 42.49% |
5 Yr | 0.1%* | -7.3% | 58.7% | 51.79% |
10 Yr | 1.7%* | -2.9% | 73.9% | 34.64% |
* Annualized
Period | SIIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.5% | -16.2% | 8.1% | 76.92% |
2022 | -15.7% | -34.7% | 131.9% | 42.23% |
2021 | -4.1% | -11.6% | 4.4% | 79.09% |
2020 | 3.6% | -9.9% | 946.1% | 58.11% |
2019 | 5.1% | -1.7% | 16.9% | 67.95% |
Period | SIIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -4.8% | 12.0% | 29.02% |
1 Yr | 7.3% | -2.8% | 14.8% | 19.27% |
3 Yr | -2.1%* | -10.1% | 28.3% | 42.49% |
5 Yr | 0.1%* | -7.3% | 58.7% | 51.79% |
10 Yr | 1.7%* | -2.9% | 73.9% | 34.64% |
* Annualized
Period | SIIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.6% | -11.3% | 11.9% | 66.11% |
2022 | -13.6% | -32.2% | 131.9% | 50.00% |
2021 | -0.8% | -9.4% | 9.2% | 43.72% |
2020 | 7.9% | -1.9% | 1009.0% | 58.46% |
2019 | 8.5% | 1.1% | 21668.0% | 61.34% |
SIIDX | Category Low | Category High | SIIDX % Rank | |
---|---|---|---|---|
Net Assets | 753 M | 2.9 M | 314 B | 59.38% |
Number of Holdings | 557 | 1 | 17880 | 58.15% |
Net Assets in Top 10 | 184 M | 1.62 M | 35.1 B | 63.86% |
Weighting of Top 10 | 23.90% | 4.7% | 3984.6% | 46.19% |
Weighting | Return Low | Return High | SIIDX % Rank | |
---|---|---|---|---|
Bonds | 93.69% | 0.00% | 9231.88% | 58.86% |
Cash | 11.78% | -54.51% | 237.69% | 15.06% |
Other | 5.89% | -27.25% | 1695.17% | 41.64% |
Convertible Bonds | 2.62% | 0.00% | 7.93% | 13.91% |
Stocks | 0.00% | 0.00% | 99.98% | 58.13% |
Preferred Stocks | 0.00% | 0.00% | 72.34% | 52.23% |
Weighting | Return Low | Return High | SIIDX % Rank | |
---|---|---|---|---|
Government | 41.77% | 0.00% | 86.23% | 14.85% |
Securitized | 25.33% | 0.00% | 98.40% | 65.27% |
Corporate | 21.41% | 0.00% | 100.00% | 83.68% |
Cash & Equivalents | 11.78% | 0.00% | 237.69% | 15.26% |
Municipal | 0.78% | 0.00% | 100.00% | 31.07% |
Derivative | 0.11% | -6.56% | 44.82% | 30.01% |
Weighting | Return Low | Return High | SIIDX % Rank | |
---|---|---|---|---|
US | 93.05% | 0.00% | 9042.62% | 53.37% |
Non US | 0.64% | 0.00% | 189.26% | 29.70% |
SIIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.54% | 0.01% | 39.64% | 66.77% |
Management Fee | 0.45% | 0.00% | 1.76% | 80.38% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
SIIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
SIIDX 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.
SIIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 118.00% | 2.00% | 493.39% | 47.21% |
SIIDX | Category Low | Category High | SIIDX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.33% | 0.00% | 10.11% | 33.26% |
SIIDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
SIIDX | Category Low | Category High | SIIDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.92% | -1.28% | 4.79% | 35.93% |
SIIDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 20, 2024 | $0.047 | OrdinaryDividend |
Oct 18, 2024 | $0.042 | OrdinaryDividend |
Sep 20, 2024 | $0.050 | OrdinaryDividend |
Aug 20, 2024 | $0.052 | OrdinaryDividend |
Jul 19, 2024 | $0.048 | OrdinaryDividend |
Apr 19, 2024 | $0.049 | OrdinaryDividend |
Mar 20, 2024 | $0.044 | OrdinaryDividend |
Feb 20, 2024 | $0.050 | OrdinaryDividend |
Jan 19, 2024 | $0.030 | OrdinaryDividend |
Dec 29, 2023 | $0.016 | OrdinaryDividend |
Dec 20, 2023 | $0.044 | OrdinaryDividend |
Nov 20, 2023 | $0.043 | OrdinaryDividend |
Oct 20, 2023 | $0.040 | OrdinaryDividend |
Sep 20, 2023 | $0.042 | OrdinaryDividend |
Aug 18, 2023 | $0.046 | OrdinaryDividend |
Jul 20, 2023 | $0.041 | OrdinaryDividend |
Jun 20, 2023 | $0.041 | OrdinaryDividend |
May 19, 2023 | $0.042 | OrdinaryDividend |
Apr 20, 2023 | $0.042 | OrdinaryDividend |
Mar 20, 2023 | $0.036 | OrdinaryDividend |
Feb 17, 2023 | $0.038 | OrdinaryDividend |
Jan 20, 2023 | $0.028 | OrdinaryDividend |
Dec 30, 2022 | $0.014 | OrdinaryDividend |
Dec 20, 2022 | $0.037 | OrdinaryDividend |
Dec 14, 2022 | $0.011 | OrdinaryDividend |
Nov 18, 2022 | $0.031 | OrdinaryDividend |
Oct 20, 2022 | $0.024 | OrdinaryDividend |
Sep 20, 2022 | $0.023 | OrdinaryDividend |
Aug 19, 2022 | $0.032 | OrdinaryDividend |
Jul 20, 2022 | $0.029 | OrdinaryDividend |
Jun 17, 2022 | $0.020 | OrdinaryDividend |
May 20, 2022 | $0.025 | OrdinaryDividend |
Apr 20, 2022 | $0.020 | OrdinaryDividend |
Mar 18, 2022 | $0.020 | OrdinaryDividend |
Feb 18, 2022 | $0.025 | OrdinaryDividend |
Jan 20, 2022 | $0.009 | OrdinaryDividend |
Dec 31, 2021 | $0.007 | OrdinaryDividend |
Dec 20, 2021 | $0.021 | OrdinaryDividend |
Dec 15, 2021 | $0.044 | CapitalGainShortTerm |
Dec 15, 2021 | $0.181 | CapitalGainLongTerm |
Nov 19, 2021 | $0.018 | OrdinaryDividend |
Oct 20, 2021 | $0.018 | OrdinaryDividend |
Sep 20, 2021 | $0.021 | OrdinaryDividend |
Aug 20, 2021 | $0.021 | OrdinaryDividend |
Jul 20, 2021 | $0.021 | OrdinaryDividend |
Jun 18, 2021 | $0.022 | OrdinaryDividend |
May 20, 2021 | $0.026 | OrdinaryDividend |
Apr 20, 2021 | $0.031 | OrdinaryDividend |
Mar 19, 2021 | $0.028 | OrdinaryDividend |
Feb 19, 2021 | $0.028 | OrdinaryDividend |
Jan 20, 2021 | $0.018 | OrdinaryDividend |
Dec 31, 2020 | $0.009 | OrdinaryDividend |
Dec 18, 2020 | $0.029 | OrdinaryDividend |
Dec 16, 2020 | $0.006 | OrdinaryDividend |
Dec 16, 2020 | $0.073 | CapitalGainShortTerm |
Dec 16, 2020 | $0.146 | CapitalGainLongTerm |
Nov 20, 2020 | $0.035 | OrdinaryDividend |
Oct 20, 2020 | $0.034 | OrdinaryDividend |
Sep 18, 2020 | $0.036 | OrdinaryDividend |
Aug 20, 2020 | $0.036 | OrdinaryDividend |
Jul 20, 2020 | $0.035 | OrdinaryDividend |
Jun 19, 2020 | $0.036 | OrdinaryDividend |
May 20, 2020 | $0.037 | OrdinaryDividend |
Apr 20, 2020 | $0.034 | OrdinaryDividend |
Mar 20, 2020 | $0.035 | OrdinaryDividend |
Feb 20, 2020 | $0.035 | OrdinaryDividend |
Jan 17, 2020 | $0.023 | OrdinaryDividend |
Dec 31, 2019 | $0.011 | OrdinaryDividend |
Dec 18, 2019 | $0.014 | OrdinaryDividend |
Dec 18, 2019 | $0.007 | CapitalGainShortTerm |
Dec 18, 2019 | $0.023 | CapitalGainLongTerm |
Nov 20, 2019 | $0.037 | OrdinaryDividend |
Oct 18, 2019 | $0.034 | OrdinaryDividend |
Sep 20, 2019 | $0.042 | OrdinaryDividend |
Aug 20, 2019 | $0.037 | OrdinaryDividend |
Jul 19, 2019 | $0.039 | OrdinaryDividend |
Dec 19, 2018 | $0.013 | ExtraDividend |
Dec 13, 2016 | $0.079 | CapitalGainShortTerm |
Dec 13, 2016 | $0.112 | CapitalGainLongTerm |
Dec 08, 2015 | $0.031 | CapitalGainShortTerm |
Dec 08, 2015 | $0.121 | CapitalGainLongTerm |
Dec 09, 2014 | $0.162 | CapitalGainShortTerm |
Dec 09, 2014 | $0.252 | CapitalGainLongTerm |
Dec 09, 2014 | $0.082 | ExtraDividend |
Dec 10, 2013 | $0.050 | CapitalGainShortTerm |
Dec 10, 2013 | $0.037 | CapitalGainLongTerm |
Dec 12, 2012 | $0.014 | CapitalGainShortTerm |
Dec 12, 2012 | $0.083 | CapitalGainLongTerm |
Dec 14, 2011 | $0.028 | CapitalGainShortTerm |
Dec 14, 2011 | $0.212 | CapitalGainLongTerm |
Dec 07, 2010 | $0.133 | CapitalGainShortTerm |
Dec 07, 2010 | $0.012 | CapitalGainLongTerm |
Dec 09, 2008 | $0.080 | CapitalGainLongTerm |
Dec 11, 2007 | $0.040 | ExtraDividend |
Start Date
Tenure
Tenure Rank
Jan 28, 2016
6.34
6.3%
Director—Securitized Assets and US Multi-Sector Michael Canter is a Senior Vice President and Director of Securitized Assets and US Multi-Sector Fixed Income at AB, heading the portfolio-management teams for these strategies. His focus includes his role as the Chief Investment Officer of AB’s Securitized Assets Fund. Canter’s team is responsible for AB’s investments in agency mortgage-backed securities, credit risk–transfer securities, non-agency residential mortgage-backed securities, commercial mortgage-backed securities, collateralized loan obligations and other asset-backed securities. He has particularly extensive expertise in residential mortgages. In 2009, AB was selected by the US Department of the Treasury to manage one of nine Legacy Securities Public-Private Investment Program funds; Canter was the CIO of that AB-managed fund. In addition, he was called upon to give expert testimony to the US Senate Committee on Banking, Housing, and Urban Affairs in 2013 and the US House of Representatives Subcommittee on Housing and Insurance in 2017 on how US housing policy should be structured going forward. Prior to joining AB, Canter was the president of ACE Principal Finance, a division of ACE Limited (now Chubb). There, he managed portfolios of credit default swaps, asset-backed securities, mortgage-backed securities and collateralized debt obligations. Canter holds a BA in math and economics from Northwestern University and a PhD in finance from the Columbia University Graduate School of Business. Location: New York
Start Date
Tenure
Tenure Rank
Jan 29, 2018
4.34
4.3%
Portfolio Manager and Head—Agency Mortgage-Backed Securities Research Janaki Rao is a Senior Vice President, Portfolio Manager and Head of Agency Mortgage-Backed Securities Research, where he oversees agency mortgage-backed securities (MBS) research, including fundamental and relative-value research. He brings decades of experience to AB, with a focus on MBS and US interest-rate strategies. Before joining the firm, Rao spent seven years in the US Interest Rate Strategy Group at Morgan Stanley, where he was responsible for covering the agency MBS market, including publishing for the flagship weekly publication, and generating ad hoc reports on breaking news, in-depth analysis of emerging trends and product primers. He also engaged with policymakers on various issues related to housing finance. Prior to joining Morgan Stanley, Rao ran the advance pricing, debt and derivatives trading desk at the Federal Home Loan Bank of New York. He holds a BA in economics from Delhi University and an MBA in finance from the Zicklin School of Business at Baruch College. Location: New York
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.77 | 1.16 |
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...