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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 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.3%
1 yr return
-3.2%
3 Yr Avg Return
2.7%
5 Yr Avg Return
6.4%
Net Assets
$1.17 B
Holdings in Top 10
50.2%
Expense Ratio 1.01%
Front Load N/A
Deferred Load N/A
Turnover 81.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SKIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -26.7% | 22.7% | 69.70% |
1 Yr | -3.2% | -48.7% | 23.0% | 55.30% |
3 Yr | 2.7%* | -35.8% | 282.7% | 75.38% |
5 Yr | 6.4%* | -28.0% | 132.8% | 74.02% |
10 Yr | N/A* | -26.9% | 45.6% | 20.45% |
* Annualized
Period | SKIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.9% | -64.0% | 30.1% | 34.09% |
2022 | -27.2% | -40.8% | 2475.6% | 93.89% |
2021 | -10.0% | -23.3% | 106.7% | 85.38% |
2020 | -3.3% | -71.9% | 295.5% | 66.14% |
2019 | 1.0% | -31.8% | 53.9% | 88.89% |
Period | SKIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -26.7% | 22.7% | 69.70% |
1 Yr | -3.2% | -48.7% | 23.0% | 55.30% |
3 Yr | 2.7%* | -35.8% | 282.7% | 75.38% |
5 Yr | 6.4%* | -28.0% | 132.8% | 74.02% |
10 Yr | N/A* | -26.9% | 45.6% | 20.45% |
* Annualized
Period | SKIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.2% | -64.0% | 41.1% | 41.67% |
2022 | 9.7% | -15.1% | 5648.8% | 68.70% |
2021 | 29.8% | -23.3% | 188.1% | 47.69% |
2020 | -1.7% | -67.8% | 296.1% | 65.35% |
2019 | 2.7% | -31.8% | 53.9% | 87.30% |
SKIRX | Category Low | Category High | SKIRX % Rank | |
---|---|---|---|---|
Net Assets | 1.17 B | 2.34 M | 62.8 B | 21.12% |
Number of Holdings | 348 | 1 | 1056 | 23.48% |
Net Assets in Top 10 | 600 M | 2.66 M | 63.2 B | 37.88% |
Weighting of Top 10 | 50.19% | 21.1% | 160.7% | 75.00% |
Weighting | Return Low | Return High | SKIRX % Rank | |
---|---|---|---|---|
Bonds | 73.67% | 0.00% | 114.44% | 28.03% |
Cash | 12.78% | 0.00% | 100.00% | 61.54% |
Other | 8.40% | -3.38% | 100.00% | 38.46% |
Stocks | 5.15% | 0.00% | 49.98% | 25.76% |
Convertible Bonds | 1.26% | 0.00% | 3.89% | 17.83% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 51.54% |
Weighting | Return Low | Return High | SKIRX % Rank | |
---|---|---|---|---|
Communication Services | 55.56% | 0.00% | 100.00% | 35.71% |
Energy | 33.33% | 0.00% | 33.64% | 50.00% |
Industrials | 11.11% | 0.00% | 23.28% | 42.86% |
Utilities | 0.00% | 0.00% | 27.00% | 50.00% |
Technology | 0.00% | 0.00% | 2.77% | 50.00% |
Real Estate | 0.00% | 0.00% | 13.82% | 50.00% |
Healthcare | 0.00% | 0.00% | 1.73% | 78.57% |
Financial Services | 0.00% | 0.00% | 13.67% | 78.57% |
Consumer Defense | 0.00% | 0.00% | 12.04% | 78.57% |
Consumer Cyclical | 0.00% | 0.00% | 3.41% | 78.57% |
Basic Materials | 0.00% | 0.00% | 47.41% | 78.57% |
Weighting | Return Low | Return High | SKIRX % Rank | |
---|---|---|---|---|
US | 5.15% | 0.00% | 30.36% | 26.15% |
Non US | 0.00% | 0.00% | 26.94% | 55.38% |
Weighting | Return Low | Return High | SKIRX % Rank | |
---|---|---|---|---|
Government | 40.29% | 0.00% | 100.00% | 30.17% |
Corporate | 15.25% | 0.00% | 42.72% | 18.97% |
Cash & Equivalents | 12.40% | 0.00% | 100.00% | 67.52% |
Securitized | 7.83% | 0.00% | 36.61% | 26.72% |
Derivative | 3.30% | -3.38% | 100.00% | 10.26% |
Municipal | 0.00% | 0.00% | 1.45% | 54.31% |
Weighting | Return Low | Return High | SKIRX % Rank | |
---|---|---|---|---|
US | 73.67% | 0.00% | 102.17% | 28.46% |
Non US | 0.00% | 0.00% | 16.01% | 53.85% |
SKIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.21% | 4.07% | 55.34% |
Management Fee | 0.74% | 0.00% | 1.75% | 57.14% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.02% | 0.45% | 43.33% |
SKIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
SKIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 36.84% |
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.
SKIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 81.00% | 0.00% | 162.00% | 73.91% |
SKIRX | Category Low | Category High | SKIRX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.90% | 0.00% | 19.94% | 49.07% |
SKIRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
SKIRX | Category Low | Category High | SKIRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.73% | -55.71% | 52.26% | 20.16% |
SKIRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually |
Date | Amount | Type |
---|---|---|
Mar 21, 2024 | $0.034 | OrdinaryDividend |
Dec 15, 2023 | $0.029 | OrdinaryDividend |
Sep 22, 2023 | $0.028 | OrdinaryDividend |
Jun 23, 2023 | $0.031 | OrdinaryDividend |
Mar 24, 2023 | $0.021 | OrdinaryDividend |
Dec 15, 2022 | $0.011 | OrdinaryDividend |
Sep 23, 2022 | $3.052 | OrdinaryDividend |
Jun 23, 2022 | $0.007 | OrdinaryDividend |
Mar 24, 2022 | $0.006 | OrdinaryDividend |
Dec 15, 2021 | $0.013 | OrdinaryDividend |
Sep 23, 2021 | $3.613 | OrdinaryDividend |
Jun 23, 2021 | $0.016 | OrdinaryDividend |
Mar 24, 2021 | $0.010 | OrdinaryDividend |
Dec 15, 2020 | $0.031 | OrdinaryDividend |
Sep 23, 2020 | $0.040 | OrdinaryDividend |
Jun 23, 2020 | $0.040 | OrdinaryDividend |
Mar 24, 2020 | $0.030 | OrdinaryDividend |
Dec 16, 2019 | $0.053 | OrdinaryDividend |
Sep 23, 2019 | $0.046 | OrdinaryDividend |
Jun 21, 2019 | $0.036 | OrdinaryDividend |
Mar 22, 2019 | $0.031 | OrdinaryDividend |
Dec 17, 2018 | $0.561 | OrdinaryDividend |
Sep 21, 2018 | $0.552 | OrdinaryDividend |
Jun 22, 2018 | $0.023 | OrdinaryDividend |
Mar 22, 2018 | $0.016 | OrdinaryDividend |
Dec 15, 2017 | $0.014 | OrdinaryDividend |
Sep 22, 2017 | $0.014 | OrdinaryDividend |
Jun 23, 2017 | $0.011 | OrdinaryDividend |
Mar 24, 2017 | $0.011 | OrdinaryDividend |
Dec 15, 2016 | $0.396 | OrdinaryDividend |
Sep 23, 2016 | $0.417 | OrdinaryDividend |
Jun 23, 2016 | $0.014 | OrdinaryDividend |
Mar 23, 2016 | $0.006 | OrdinaryDividend |
Dec 15, 2015 | $0.013 | OrdinaryDividend |
Sep 23, 2015 | $0.018 | OrdinaryDividend |
Jun 23, 2015 | $0.016 | OrdinaryDividend |
Dec 16, 2014 | $0.240 | OrdinaryDividend |
Sep 23, 2014 | $0.240 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 01, 2010
12.17
12.2%
Darwei Kung, Managing Director, has joined Deutsche Asset Management in 2006. Previously he has worked as a Director, Engineering and Business Development at Calpoint LLC from 2001-2004. He holds a BS and MS from University of Washington, Seattle; a MS and MBA from Carnegie Mellon University.
Start Date
Tenure
Tenure Rank
Feb 01, 2016
6.33
6.3%
RICK SMITH, CFA, MANAGING DIRECTOR and Portfolio Manager. Joined DWS Investment Management Americas, Inc. in 2004. Prior to joining, he served as a Fixed Income Investment Grade Portfolio Manager at MFS Investments. Previously, he worked as a Research Analyst at Salomon Brothers. Senior Portfolio Manager: New York. BA in Economics, Vassar College; MBA in Finance, Vanderbilt University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 17.03 | 6.1 | 11.51 |
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