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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 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
0.0%
1 yr return
3.3%
3 Yr Avg Return
-3.3%
5 Yr Avg Return
-0.3%
Net Assets
$1.3 B
Holdings in Top 10
47.3%
Expense Ratio 0.20%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SSASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -4.6% | 6.9% | 91.76% |
1 Yr | 3.3% | -9.9% | 12.7% | 80.65% |
3 Yr | -3.3%* | -10.6% | 26.4% | 68.81% |
5 Yr | -0.3%* | -7.3% | 191.3% | 76.46% |
10 Yr | -0.1%* | -2.6% | 73.8% | 98.49% |
* Annualized
Period | SSASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.8% | -16.2% | 8.1% | 63.33% |
2022 | -15.8% | -34.7% | 131.9% | 43.29% |
2021 | -6.0% | -11.6% | 4.4% | 97.20% |
2020 | 4.9% | -10.1% | 946.1% | 33.89% |
2019 | 6.4% | -1.7% | 16.9% | 23.00% |
Period | SSASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -4.6% | 6.9% | 91.76% |
1 Yr | 3.3% | -9.9% | 12.7% | 80.65% |
3 Yr | -3.3%* | -10.6% | 26.4% | 68.81% |
5 Yr | -0.3%* | -7.3% | 191.3% | 76.46% |
10 Yr | -0.1%* | -2.6% | 73.8% | 98.49% |
* Annualized
Period | SSASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.2% | -11.3% | 11.9% | 43.74% |
2022 | -13.2% | -32.2% | 131.9% | 37.81% |
2021 | -1.4% | -9.4% | 9.2% | 66.56% |
2020 | 8.2% | -1.9% | 1009.0% | 51.84% |
2019 | 6.4% | 1.1% | 21668.0% | 91.64% |
SSASX | Category Low | Category High | SSASX % Rank | |
---|---|---|---|---|
Net Assets | 1.3 B | 2.9 M | 314 B | 51.56% |
Number of Holdings | 1379 | 1 | 17816 | 31.82% |
Net Assets in Top 10 | 617 M | 1.7 M | 34.8 B | 39.07% |
Weighting of Top 10 | 47.30% | 4.4% | 432.9% | 11.43% |
Weighting | Return Low | Return High | SSASX % Rank | |
---|---|---|---|---|
Bonds | 98.10% | 0.00% | 993.61% | 35.38% |
Cash | 17.31% | -54.51% | 237.69% | 6.24% |
Convertible Bonds | 1.74% | 0.00% | 7.93% | 40.26% |
Other | 0.12% | -16.94% | 53.20% | 75.53% |
Stocks | 0.00% | 0.00% | 99.99% | 57.69% |
Preferred Stocks | 0.00% | 0.00% | 74.98% | 55.79% |
Weighting | Return Low | Return High | SSASX % Rank | |
---|---|---|---|---|
Government | 41.00% | 0.00% | 86.23% | 17.14% |
Corporate | 25.34% | 0.00% | 100.00% | 66.23% |
Securitized | 23.98% | 0.00% | 98.40% | 71.81% |
Cash & Equivalents | 17.31% | 0.00% | 237.69% | 6.34% |
Municipal | 0.35% | 0.00% | 100.00% | 53.55% |
Derivative | 0.10% | -9.72% | 47.91% | 22.16% |
Weighting | Return Low | Return High | SSASX % Rank | |
---|---|---|---|---|
US | 98.10% | 0.00% | 993.61% | 33.23% |
Non US | 0.00% | 0.00% | 33.48% | 61.83% |
SSASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.01% | 39.10% | 94.43% |
Management Fee | 0.13% | 0.00% | 1.76% | 6.21% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
SSASX 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% | 5.00% | N/A |
SSASX 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.
SSASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 493.39% | 90.87% |
SSASX | Category Low | Category High | SSASX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.10% | 0.00% | 10.11% | 39.50% |
SSASX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
SSASX | Category Low | Category High | SSASX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.85% | -1.28% | 4.79% | 39.24% |
SSASX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.033 | OrdinaryDividend |
Mar 28, 2024 | $0.035 | OrdinaryDividend |
Feb 29, 2024 | $0.032 | OrdinaryDividend |
Jan 31, 2024 | $0.035 | OrdinaryDividend |
Dec 29, 2023 | $0.035 | OrdinaryDividend |
Nov 30, 2023 | $0.033 | OrdinaryDividend |
Oct 31, 2023 | $0.033 | OrdinaryDividend |
Sep 29, 2023 | $0.031 | OrdinaryDividend |
Aug 31, 2023 | $0.032 | OrdinaryDividend |
Jul 31, 2023 | $0.032 | OrdinaryDividend |
Jun 30, 2023 | $0.032 | OrdinaryDividend |
May 31, 2023 | $0.029 | OrdinaryDividend |
Apr 28, 2023 | $0.025 | OrdinaryDividend |
Mar 31, 2023 | $0.033 | OrdinaryDividend |
Feb 28, 2023 | $0.049 | OrdinaryDividend |
Jan 31, 2023 | $0.018 | OrdinaryDividend |
Dec 30, 2022 | $0.030 | OrdinaryDividend |
Nov 30, 2022 | $0.028 | OrdinaryDividend |
Oct 31, 2022 | $0.028 | OrdinaryDividend |
Sep 30, 2022 | $0.025 | OrdinaryDividend |
Aug 31, 2022 | $0.025 | OrdinaryDividend |
Jul 31, 2022 | $0.023 | OrdinaryDividend |
Jun 30, 2022 | $0.022 | OrdinaryDividend |
May 31, 2022 | $0.023 | OrdinaryDividend |
Apr 30, 2022 | $0.022 | OrdinaryDividend |
Mar 31, 2022 | $0.021 | OrdinaryDividend |
Feb 28, 2022 | $0.020 | OrdinaryDividend |
Jan 31, 2022 | $0.021 | OrdinaryDividend |
Dec 31, 2021 | $0.021 | OrdinaryDividend |
Dec 27, 2021 | $0.214 | CapitalGainShortTerm |
Dec 27, 2021 | $0.115 | CapitalGainLongTerm |
Nov 30, 2021 | $0.021 | OrdinaryDividend |
Sep 30, 2021 | $0.021 | OrdinaryDividend |
Jul 30, 2021 | $0.024 | OrdinaryDividend |
Jun 30, 2021 | $0.024 | OrdinaryDividend |
May 31, 2021 | $0.008 | OrdinaryDividend |
May 24, 2021 | $0.017 | OrdinaryDividend |
Apr 30, 2021 | $0.025 | OrdinaryDividend |
Mar 31, 2021 | $0.027 | OrdinaryDividend |
Feb 26, 2021 | $0.026 | OrdinaryDividend |
Jan 29, 2021 | $0.027 | OrdinaryDividend |
Dec 30, 2020 | $0.028 | OrdinaryDividend |
Dec 28, 2020 | $0.015 | CapitalGainShortTerm |
Dec 28, 2020 | $0.027 | CapitalGainLongTerm |
Nov 30, 2020 | $0.028 | OrdinaryDividend |
Oct 30, 2020 | $0.027 | OrdinaryDividend |
Sep 30, 2020 | $0.028 | OrdinaryDividend |
Aug 31, 2020 | $0.031 | OrdinaryDividend |
Jul 31, 2020 | $0.031 | OrdinaryDividend |
Jun 30, 2020 | $0.028 | OrdinaryDividend |
May 29, 2020 | $0.031 | OrdinaryDividend |
Apr 30, 2020 | $0.026 | OrdinaryDividend |
Mar 31, 2020 | $0.027 | OrdinaryDividend |
Feb 28, 2020 | $0.026 | OrdinaryDividend |
Jan 31, 2020 | $0.027 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 10, 2018
4.39
4.4%
Matthew Nest, CFA, is a Managing Director of SSGA and the Adviser and Global Head of Macro Strategies. In that capacity, he is responsible for global interest rate and currency portfolio management. Prior to joining SSGA in 2016, Mr. Nest spent sixteen years at PIMCO in a number of functions including portfolio management, strategy and business development. He has worked in the U.S., Sydney, Singapore and Hong Kong. He started his career at Bank of America and has been working in the investment industry since 1999. Mr. Nest has a Bachelor of Science in Economics from Arizona State University and a Master of Business Administration from the University of Chicago’s Booth School of Business. He earned the Chartered Financial Analyst (CFA) designation and is a member of the CFA Institute.
Start Date
Tenure
Tenure Rank
Jun 12, 2019
2.97
3.0%
James Palmieri, CFA, is a Managing Director of SSGA and the Adviser, a Senior Portfolio Manager, and Head of Structured Credit for the Fundamental Active Fixed Income Team. In his role, he is the lead portfolio manager and trader for the Structured Products Group servicing all total rate of return and insurance accounts managed in Stamford, CT. In addition to his portfolio management responsibilities, Mr. Palmieri is a member of the Fixed Income Currency and Cash Senior Leadership Team, and the Fundamental Active Core and Core Plus Fixed Income Team. He joined SSGA in 2016 through its acquisition of GE Asset Management. Prior to joining SSGA, Mr. Palmieri worked at GE Asset Management for eleven years as a senior portfolio manager and trader for all fixed income total rate of return and insurance accounts for GE. Prior to joining GE Asset Management, he worked at Constitution State Corporate Credit Union for one year as an investment director and CIGNA Investment Management for five years as a fixed income portfolio manager. He received his Bachelor of Science from Central Connecticut State University, is a Chartered Financial Analyst (CFA) charter holder and has twenty years of investment experience.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.78 | 1.16 |
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