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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
6.4%
1 yr return
9.6%
3 Yr Avg Return
-1.8%
5 Yr Avg Return
6.1%
Net Assets
$286 M
Holdings in Top 10
26.0%
Expense Ratio 0.90%
Front Load N/A
Deferred Load N/A
Turnover 20.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SSDZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | -7.0% | 32.7% | 54.72% |
1 Yr | 9.6% | -6.1% | 35.8% | 44.03% |
3 Yr | -1.8%* | -24.3% | 60.8% | 45.92% |
5 Yr | 6.1%* | -4.6% | 45.0% | 63.41% |
10 Yr | N/A* | 1.5% | 24.5% | 89.96% |
* Annualized
Period | SSDZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.1% | -20.5% | 54.6% | 51.88% |
2022 | -26.1% | -82.1% | 32.2% | 20.69% |
2021 | 2.3% | -90.6% | 300.1% | 26.56% |
2020 | 27.7% | -63.0% | 127.9% | 51.80% |
2019 | 21.2% | -7.7% | 42.9% | 55.19% |
Period | SSDZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | -7.0% | 32.7% | 54.72% |
1 Yr | 9.6% | -6.1% | 35.8% | 44.03% |
3 Yr | -1.8%* | -24.3% | 60.8% | 45.92% |
5 Yr | 6.1%* | -4.6% | 45.0% | 63.41% |
10 Yr | N/A* | 1.5% | 24.5% | 88.80% |
* Annualized
Period | SSDZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.0% | -19.0% | 136.8% | 57.78% |
2022 | -25.8% | -59.9% | 44.3% | 35.03% |
2021 | 13.0% | -22.7% | 411.9% | 38.64% |
2020 | 27.7% | 1.5% | 150.8% | 76.09% |
2019 | 21.2% | 5.5% | 55.3% | 89.24% |
SSDZX | Category Low | Category High | SSDZX % Rank | |
---|---|---|---|---|
Net Assets | 286 M | 207 K | 34.3 B | 69.34% |
Number of Holdings | 108 | 7 | 1172 | 42.07% |
Net Assets in Top 10 | 76.6 M | 52.5 K | 3.53 B | 65.78% |
Weighting of Top 10 | 26.02% | 9.0% | 100.1% | 34.64% |
Weighting | Return Low | Return High | SSDZX % Rank | |
---|---|---|---|---|
Stocks | 98.23% | 81.17% | 106.19% | 40.64% |
Cash | 1.77% | 0.00% | 29.28% | 53.83% |
Preferred Stocks | 0.00% | 0.00% | 4.12% | 90.02% |
Other | 0.00% | -0.03% | 6.02% | 91.27% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 88.59% |
Bonds | 0.00% | 0.00% | 3.51% | 88.95% |
Weighting | Return Low | Return High | SSDZX % Rank | |
---|---|---|---|---|
Healthcare | 24.06% | 0.00% | 47.90% | 42.07% |
Technology | 21.87% | 2.91% | 75.51% | 67.56% |
Industrials | 19.80% | 0.00% | 36.64% | 20.86% |
Consumer Cyclical | 13.13% | 0.00% | 24.04% | 38.86% |
Financial Services | 5.61% | 0.00% | 42.95% | 64.53% |
Consumer Defense | 5.08% | 0.00% | 13.56% | 24.78% |
Energy | 3.49% | 0.00% | 55.49% | 35.65% |
Real Estate | 3.43% | 0.00% | 15.31% | 28.52% |
Basic Materials | 2.71% | 0.00% | 9.24% | 41.53% |
Communication Services | 0.82% | 0.00% | 15.31% | 72.01% |
Utilities | 0.00% | 0.00% | 5.57% | 92.16% |
Weighting | Return Low | Return High | SSDZX % Rank | |
---|---|---|---|---|
US | 98.23% | 18.92% | 106.19% | 37.97% |
Non US | 0.00% | 0.00% | 75.84% | 91.80% |
SSDZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.90% | 0.05% | 23.20% | 83.21% |
Management Fee | 0.65% | 0.05% | 1.62% | 21.79% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.40% | 47.47% |
SSDZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
SSDZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 35.29% |
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.
SSDZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 3.00% | 439.00% | 11.45% |
SSDZX | Category Low | Category High | SSDZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.91% | 93.23% |
SSDZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
SSDZX | Category Low | Category High | SSDZX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.34% | -2.47% | 1.10% | 18.44% |
SSDZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.258 | CapitalGainLongTerm |
Dec 13, 2022 | $0.106 | CapitalGainLongTerm |
Dec 13, 2021 | $3.822 | CapitalGainLongTerm |
Dec 13, 2018 | $5.656 | CapitalGainLongTerm |
Dec 13, 2017 | $1.457 | CapitalGainLongTerm |
Dec 11, 2015 | $1.619 | CapitalGainLongTerm |
Dec 12, 2014 | $0.016 | CapitalGainShortTerm |
Dec 12, 2014 | $3.496 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
May 30, 2017
5.01
5.0%
- Portfolio Manager and Equity Research Analyst for Small and Mid Cap Equities: New York - Joined the Company in 1999, equity research analyst covering consumer discretionary and consumer staples and global small cap equity research generalist. - BS in Finance, Villanova University
Start Date
Tenure
Tenure Rank
May 30, 2017
5.01
5.0%
Michael A. Sesser, Assistant Vice President. Portfolio Manager. Joined Deutsche Asset & Wealth Asset Management in 2009. Equity Research Analyst inNew York Since 2009. Previously, Business Intelligence Analyst, Corporate Executive Board (now owned by Gartner) from 2005-2007; Research Associate, Compass Lexecon (now owned by FTI Consulting) from 2003-2005. BA in Ethics, Politics & Economics from Yale University; MBA from University of Michigan, Ross School of Business (2007 - 2009).
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.02 | 5.25 |
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