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
6.1%
1 yr return
7.0%
3 Yr Avg Return
2.8%
5 Yr Avg Return
2.3%
Net Assets
$624 M
Holdings in Top 10
10.7%
Expense Ratio 0.97%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | STABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | 0.9% | 19.9% | 14.40% |
1 Yr | 7.0% | 2.4% | 21.5% | 24.95% |
3 Yr | 2.8%* | -5.0% | 6.1% | 9.53% |
5 Yr | 2.3%* | -3.8% | 5.8% | 25.93% |
10 Yr | 2.0%* | -18.5% | 170.6% | 35.24% |
* Annualized
Period | STABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.5% | -1.6% | 7.6% | 61.73% |
2022 | -6.7% | -17.7% | -2.6% | 38.75% |
2021 | -0.5% | -4.0% | 4.4% | 7.04% |
2020 | -1.5% | -7.1% | 7.6% | 96.91% |
2019 | 1.4% | -2.3% | 9.3% | 82.34% |
Period | STABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | 0.9% | 19.9% | 14.40% |
1 Yr | 7.0% | 2.4% | 21.5% | 24.95% |
3 Yr | 2.8%* | -5.0% | 6.1% | 9.53% |
5 Yr | 2.3%* | -3.8% | 5.8% | 25.93% |
10 Yr | 2.0%* | -18.5% | 170.6% | 35.24% |
* Annualized
Period | STABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.2% | 1.8% | 15.2% | 11.15% |
2022 | -3.6% | -17.3% | -1.3% | 17.61% |
2021 | 1.8% | -2.7% | 7.7% | 8.65% |
2020 | 1.2% | -2.4% | 14.5% | 99.18% |
2019 | 4.4% | 0.6% | 12.6% | 58.30% |
STABX | Category Low | Category High | STABX % Rank | |
---|---|---|---|---|
Net Assets | 624 M | 14.5 K | 57.3 B | 62.07% |
Number of Holdings | 811 | 2 | 8314 | 25.10% |
Net Assets in Top 10 | 102 M | 1.05 M | 6.81 B | 70.88% |
Weighting of Top 10 | 10.67% | 2.0% | 108.1% | 88.70% |
Weighting | Return Low | Return High | STABX % Rank | |
---|---|---|---|---|
Bonds | 73.71% | 0.00% | 131.65% | 74.52% |
Other | 28.47% | -0.97% | 73.75% | 7.85% |
Convertible Bonds | 3.67% | 0.00% | 27.71% | 33.01% |
Cash | 0.40% | -20.59% | 68.64% | 83.14% |
Stocks | 0.00% | 0.00% | 99.96% | 24.52% |
Preferred Stocks | 0.00% | 0.00% | 24.12% | 45.79% |
Weighting | Return Low | Return High | STABX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 81.48% | N/A |
Technology | 0.00% | 0.00% | 24.45% | N/A |
Real Estate | 0.00% | 0.00% | 8.31% | N/A |
Industrials | 0.00% | 0.00% | 100.00% | N/A |
Healthcare | 0.00% | 0.00% | 23.11% | N/A |
Financial Services | 0.00% | 0.00% | 100.00% | N/A |
Energy | 0.00% | 0.00% | 100.00% | N/A |
Communication Services | 0.00% | 0.00% | 65.64% | N/A |
Consumer Defense | 0.00% | 0.00% | 21.37% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 10.75% | N/A |
Basic Materials | 0.00% | 0.00% | 22.71% | N/A |
Weighting | Return Low | Return High | STABX % Rank | |
---|---|---|---|---|
US | 0.00% | 0.00% | 99.96% | 23.95% |
Non US | 0.00% | 0.00% | 2.07% | 32.95% |
Weighting | Return Low | Return High | STABX % Rank | |
---|---|---|---|---|
Securitized | 48.52% | 0.00% | 97.27% | 9.40% |
Corporate | 37.57% | 0.00% | 99.82% | 52.02% |
Government | 5.78% | 0.00% | 73.63% | 76.78% |
Cash & Equivalents | 0.40% | 0.00% | 68.64% | 73.37% |
Municipal | 0.00% | 0.00% | 14.41% | 70.25% |
Derivative | -0.02% | -0.72% | 25.70% | 87.93% |
Weighting | Return Low | Return High | STABX % Rank | |
---|---|---|---|---|
US | 73.71% | 0.00% | 126.86% | 73.18% |
Non US | 0.00% | 0.00% | 87.70% | 44.06% |
STABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.01% | 3.29% | 25.58% |
Management Fee | 0.35% | 0.00% | 1.19% | 57.09% |
12b-1 Fee | 0.20% | 0.00% | 1.00% | 23.60% |
Administrative Fee | N/A | 0.01% | 0.41% | N/A |
STABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | 69.17% |
Deferred Load | N/A | 0.50% | 4.00% | N/A |
STABX 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.
STABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 500.00% | 56.54% |
STABX | Category Low | Category High | STABX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.17% | 0.00% | 11.11% | 3.83% |
STABX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
STABX | Category Low | Category High | STABX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.98% | -1.27% | 4.98% | 10.53% |
STABX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 30, 2024 | $0.038 | OrdinaryDividend |
Oct 31, 2024 | $0.038 | OrdinaryDividend |
Sep 30, 2024 | $0.038 | OrdinaryDividend |
Aug 31, 2024 | $0.038 | OrdinaryDividend |
Jul 31, 2024 | $0.038 | OrdinaryDividend |
Apr 30, 2024 | $0.038 | OrdinaryDividend |
Mar 28, 2024 | $0.039 | OrdinaryDividend |
Feb 29, 2024 | $0.040 | OrdinaryDividend |
Jan 31, 2024 | $0.040 | OrdinaryDividend |
Dec 29, 2023 | $0.041 | OrdinaryDividend |
Nov 30, 2023 | $0.042 | OrdinaryDividend |
Oct 31, 2023 | $0.042 | OrdinaryDividend |
Sep 29, 2023 | $0.042 | OrdinaryDividend |
Aug 31, 2023 | $0.042 | OrdinaryDividend |
Jul 31, 2023 | $0.039 | OrdinaryDividend |
Jun 30, 2023 | $0.036 | OrdinaryDividend |
May 31, 2023 | $0.034 | OrdinaryDividend |
Apr 28, 2023 | $0.034 | OrdinaryDividend |
Mar 31, 2023 | $0.033 | OrdinaryDividend |
Feb 28, 2023 | $0.032 | OrdinaryDividend |
Jan 31, 2023 | $0.032 | OrdinaryDividend |
Dec 30, 2022 | $0.032 | OrdinaryDividend |
Dec 29, 2022 | $0.011 | OrdinaryDividend |
Nov 30, 2022 | $0.032 | OrdinaryDividend |
Oct 31, 2022 | $0.028 | OrdinaryDividend |
Sep 30, 2022 | $0.027 | OrdinaryDividend |
Aug 31, 2022 | $0.023 | OrdinaryDividend |
Jul 29, 2022 | $0.021 | OrdinaryDividend |
Jun 30, 2022 | $0.018 | OrdinaryDividend |
May 31, 2022 | $0.016 | OrdinaryDividend |
Apr 29, 2022 | $0.015 | OrdinaryDividend |
Mar 31, 2022 | $0.015 | OrdinaryDividend |
Feb 28, 2022 | $0.015 | OrdinaryDividend |
Jan 31, 2022 | $0.015 | OrdinaryDividend |
Dec 31, 2021 | $0.015 | OrdinaryDividend |
Nov 30, 2021 | $0.016 | OrdinaryDividend |
Oct 29, 2021 | $0.016 | OrdinaryDividend |
Sep 30, 2021 | $0.016 | OrdinaryDividend |
Aug 31, 2021 | $0.020 | OrdinaryDividend |
Jul 30, 2021 | $0.018 | OrdinaryDividend |
Jun 30, 2021 | $0.018 | OrdinaryDividend |
May 28, 2021 | $0.017 | OrdinaryDividend |
Apr 30, 2021 | $0.016 | OrdinaryDividend |
Mar 31, 2021 | $0.015 | OrdinaryDividend |
Feb 26, 2021 | $0.015 | OrdinaryDividend |
Jan 29, 2021 | $0.016 | OrdinaryDividend |
Dec 31, 2020 | $0.016 | OrdinaryDividend |
Dec 29, 2020 | $0.016 | OrdinaryDividend |
Nov 30, 2020 | $0.015 | OrdinaryDividend |
Oct 30, 2020 | $0.014 | OrdinaryDividend |
Sep 30, 2020 | $0.014 | OrdinaryDividend |
Aug 31, 2020 | $0.014 | OrdinaryDividend |
Jul 31, 2020 | $0.014 | OrdinaryDividend |
Jun 30, 2020 | $0.016 | OrdinaryDividend |
May 29, 2020 | $0.019 | OrdinaryDividend |
Apr 30, 2020 | $0.020 | OrdinaryDividend |
Mar 31, 2020 | $0.022 | OrdinaryDividend |
Feb 28, 2020 | $0.024 | OrdinaryDividend |
Jan 31, 2020 | $0.024 | OrdinaryDividend |
Dec 31, 2019 | $0.024 | OrdinaryDividend |
Nov 29, 2019 | $0.024 | OrdinaryDividend |
Oct 31, 2019 | $0.025 | OrdinaryDividend |
Sep 30, 2019 | $0.025 | OrdinaryDividend |
Aug 30, 2019 | $0.025 | OrdinaryDividend |
Jul 31, 2019 | $0.025 | OrdinaryDividend |
Dec 26, 2018 | $0.023 | ExtraDividend |
Dec 26, 2017 | $0.010 | ExtraDividend |
Oct 01, 2004 | $0.025 | OrdinaryDividend |
Sep 01, 2004 | $0.030 | OrdinaryDividend |
Aug 02, 2004 | $0.009 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 08, 2018
3.98
4.0%
Mr. Pauwels, Vice President of Amundi Pioneer, joined Amundi Pioneer in 2006.
Start Date
Tenure
Tenure Rank
Jun 08, 2018
3.98
4.0%
Noah Funderburk is a Vice President, Portfolio Manager, and member of the Securitized Assets team at Amundi Pioneer. Based in Boston, he is responsible for the portfolio management of securitized credit strategies. He specializes in non-agency residential mortgage-backed securities and emerging sectors such as agency credit risk transfer securities and single family rental securities.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.16 | 2.41 |
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