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
YTD Return
3.8%
1 yr return
5.5%
3 Yr Avg Return
-0.8%
5 Yr Avg Return
0.8%
Net Assets
$326 M
Holdings in Top 10
34.8%
Expense Ratio 0.66%
Front Load N/A
Deferred Load N/A
Turnover 15.00%
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
Period | SNPYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | -4.4% | 40.7% | 32.77% |
1 Yr | 5.5% | -2.6% | 45.9% | 38.35% |
3 Yr | -0.8%* | -10.2% | 6.4% | 78.21% |
5 Yr | 0.8%* | -6.5% | 1105.2% | 57.99% |
10 Yr | 1.9%* | -0.9% | 249.0% | 42.60% |
* Annualized
Period | SNPYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.0% | -1.4% | 41.0% | 41.14% |
2022 | -13.9% | -39.7% | 0.3% | 81.16% |
2021 | 0.4% | -5.6% | 6.9% | 19.04% |
2020 | 2.1% | -2.6% | 310.0% | 30.95% |
2019 | 3.3% | 0.0% | 26.0% | 70.63% |
Period | SNPYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | -4.4% | 40.7% | 32.77% |
1 Yr | 5.5% | -2.6% | 45.9% | 38.35% |
3 Yr | -0.8%* | -10.2% | 6.4% | 78.21% |
5 Yr | 0.8%* | -6.5% | 1105.2% | 57.99% |
10 Yr | 1.9%* | -0.9% | 249.0% | 42.60% |
* Annualized
Period | SNPYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.6% | -1.3% | 41.0% | 27.34% |
2022 | -11.4% | -39.7% | 1.1% | 79.25% |
2021 | 2.9% | -4.8% | 23761504.0% | 17.73% |
2020 | 4.7% | -1.5% | 17057.9% | 23.46% |
2019 | 7.0% | 0.2% | 3514.6% | 37.87% |
SNPYX | Category Low | Category High | SNPYX % Rank | |
---|---|---|---|---|
Net Assets | 326 M | 3.22 M | 71.9 B | 58.53% |
Number of Holdings | 109 | 4 | 13418 | 80.73% |
Net Assets in Top 10 | 107 M | -317 M | 3.09 B | 41.77% |
Weighting of Top 10 | 34.77% | 1.8% | 100.3% | 7.39% |
Weighting | Return Low | Return High | SNPYX % Rank | |
---|---|---|---|---|
Bonds | 104.02% | 0.00% | 150.86% | 3.96% |
Stocks | 0.00% | 0.00% | 99.78% | 51.88% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 43.92% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 43.63% |
Cash | 0.00% | -50.86% | 44.62% | 89.86% |
Other | -0.02% | -3.69% | 53.54% | 95.10% |
Weighting | Return Low | Return High | SNPYX % Rank | |
---|---|---|---|---|
Municipal | 99.86% | 44.39% | 100.00% | 18.07% |
Cash & Equivalents | 0.00% | 0.00% | 44.41% | 74.95% |
Securitized | 0.00% | 0.00% | 5.93% | 43.96% |
Corporate | 0.00% | 0.00% | 9.41% | 52.53% |
Government | 0.00% | 0.00% | 52.02% | 47.67% |
Derivative | -0.02% | -3.69% | 53.54% | 95.23% |
Weighting | Return Low | Return High | SNPYX % Rank | |
---|---|---|---|---|
US | 104.02% | 0.00% | 142.23% | 3.96% |
Non US | 0.00% | 0.00% | 23.89% | 48.22% |
SNPYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.66% | 0.01% | 8.02% | 59.01% |
Management Fee | 0.45% | 0.00% | 1.20% | 58.52% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
SNPYX 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 |
SNPYX 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.
SNPYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 0.00% | 283.00% | 41.14% |
SNPYX | Category Low | Category High | SNPYX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.31% | 0.00% | 14.51% | 27.45% |
SNPYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
SNPYX | Category Low | Category High | SNPYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.26% | -0.53% | 5.33% | 32.56% |
SNPYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.033 | OrdinaryDividend |
Oct 31, 2024 | $0.033 | OrdinaryDividend |
Sep 30, 2024 | $0.029 | OrdinaryDividend |
Aug 30, 2024 | $0.035 | OrdinaryDividend |
Jul 31, 2024 | $0.033 | OrdinaryDividend |
Apr 30, 2024 | $0.032 | OrdinaryDividend |
Mar 28, 2024 | $0.033 | OrdinaryDividend |
Feb 29, 2024 | $0.030 | OrdinaryDividend |
Jan 31, 2024 | $0.033 | OrdinaryDividend |
Dec 29, 2023 | $0.035 | OrdinaryDividend |
Nov 30, 2023 | $0.031 | OrdinaryDividend |
Oct 31, 2023 | $0.031 | OrdinaryDividend |
Sep 29, 2023 | $0.031 | OrdinaryDividend |
Aug 31, 2023 | $0.031 | OrdinaryDividend |
Jul 31, 2023 | $0.029 | OrdinaryDividend |
Jun 30, 2023 | $0.032 | OrdinaryDividend |
May 31, 2023 | $0.031 | OrdinaryDividend |
Apr 28, 2023 | $0.028 | OrdinaryDividend |
Mar 31, 2023 | $0.033 | OrdinaryDividend |
Feb 28, 2023 | $0.028 | OrdinaryDividend |
Jan 31, 2023 | $0.029 | OrdinaryDividend |
Dec 30, 2022 | $0.032 | OrdinaryDividend |
Nov 30, 2022 | $0.028 | OrdinaryDividend |
Oct 31, 2022 | $0.027 | OrdinaryDividend |
Sep 30, 2022 | $0.029 | OrdinaryDividend |
Aug 31, 2022 | $0.027 | OrdinaryDividend |
Jul 29, 2022 | $0.027 | OrdinaryDividend |
Jun 30, 2022 | $0.026 | OrdinaryDividend |
May 31, 2022 | $0.026 | OrdinaryDividend |
Apr 29, 2022 | $0.027 | OrdinaryDividend |
Mar 31, 2022 | $0.026 | OrdinaryDividend |
Feb 28, 2022 | $0.023 | OrdinaryDividend |
Jan 31, 2022 | $0.024 | OrdinaryDividend |
Dec 31, 2021 | $0.027 | OrdinaryDividend |
Nov 30, 2021 | $0.024 | OrdinaryDividend |
Oct 29, 2021 | $0.025 | OrdinaryDividend |
Sep 30, 2021 | $0.025 | OrdinaryDividend |
Aug 31, 2021 | $0.025 | OrdinaryDividend |
Jul 30, 2021 | $0.026 | OrdinaryDividend |
Jun 30, 2021 | $0.025 | OrdinaryDividend |
May 28, 2021 | $0.025 | OrdinaryDividend |
Apr 30, 2021 | $0.028 | OrdinaryDividend |
Mar 31, 2021 | $0.027 | OrdinaryDividend |
Feb 26, 2021 | $0.025 | OrdinaryDividend |
Jan 29, 2021 | $0.026 | OrdinaryDividend |
Dec 31, 2020 | $0.032 | OrdinaryDividend |
Nov 30, 2020 | $0.028 | OrdinaryDividend |
Oct 30, 2020 | $0.031 | OrdinaryDividend |
Sep 30, 2020 | $0.030 | OrdinaryDividend |
Jun 30, 2020 | $0.030 | OrdinaryDividend |
May 29, 2020 | $0.033 | OrdinaryDividend |
Apr 30, 2020 | $0.032 | OrdinaryDividend |
Mar 31, 2020 | $0.033 | OrdinaryDividend |
Jan 31, 2020 | $0.036 | OrdinaryDividend |
Dec 31, 2019 | $0.036 | OrdinaryDividend |
Nov 29, 2019 | $0.039 | OrdinaryDividend |
Oct 31, 2019 | $0.037 | OrdinaryDividend |
Sep 30, 2019 | $0.034 | OrdinaryDividend |
Aug 30, 2019 | $0.040 | OrdinaryDividend |
Jul 31, 2019 | $0.037 | OrdinaryDividend |
Dec 08, 2016 | $0.009 | CapitalGainShortTerm |
Dec 10, 2015 | $0.003 | CapitalGainShortTerm |
Jun 18, 2010 | $0.004 | CapitalGainShortTerm |
May 28, 2008 | $0.051 | DailyAccrualFund |
Apr 28, 2008 | $0.048 | DailyAccrualFund |
Mar 27, 2008 | $0.047 | DailyAccrualFund |
Feb 27, 2008 | $0.050 | DailyAccrualFund |
Jan 29, 2008 | $0.048 | DailyAccrualFund |
Dec 27, 2007 | $0.048 | DailyAccrualFund |
Nov 30, 2007 | $0.052 | OrdinaryDividend |
Oct 31, 2007 | $0.050 | OrdinaryDividend |
Sep 28, 2007 | $0.044 | OrdinaryDividend |
Aug 31, 2007 | $0.055 | OrdinaryDividend |
Jul 31, 2007 | $0.048 | OrdinaryDividend |
Jun 29, 2007 | $0.050 | OrdinaryDividend |
May 31, 2007 | $0.050 | OrdinaryDividend |
Apr 30, 2007 | $0.047 | OrdinaryDividend |
Mar 30, 2007 | $0.052 | OrdinaryDividend |
Feb 28, 2007 | $0.046 | OrdinaryDividend |
Jan 31, 2007 | $0.048 | OrdinaryDividend |
Dec 29, 2006 | $0.050 | OrdinaryDividend |
Nov 30, 2006 | $0.048 | OrdinaryDividend |
Oct 31, 2006 | $0.050 | OrdinaryDividend |
Sep 29, 2006 | $0.049 | OrdinaryDividend |
Aug 31, 2006 | $0.050 | OrdinaryDividend |
Jul 31, 2006 | $0.051 | OrdinaryDividend |
Jun 30, 2006 | $0.053 | OrdinaryDividend |
May 31, 2006 | $0.051 | OrdinaryDividend |
Apr 28, 2006 | $0.046 | OrdinaryDividend |
Mar 31, 2006 | $0.051 | OrdinaryDividend |
Feb 28, 2006 | $0.046 | OrdinaryDividend |
Jan 31, 2006 | $0.051 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 30, 1998
23.43
23.4%
David T. Fare is a Portfolio Manager at Western Asset. He has been with Western Asset since 2005.
Start Date
Tenure
Tenure Rank
May 17, 2007
15.05
15.1%
– 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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