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 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.2%
1 yr return
7.7%
3 Yr Avg Return
-2.4%
5 Yr Avg Return
N/A
Net Assets
$239 M
Holdings in Top 10
8.7%
Expense Ratio 0.67%
Front Load N/A
Deferred Load N/A
Turnover 31.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | STHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -0.9% | 9.1% | 73.84% |
1 Yr | 7.7% | 2.9% | 13.4% | 66.86% |
3 Yr | -2.4%* | -7.5% | 41.1% | 80.12% |
5 Yr | N/A* | -6.9% | 25.6% | N/A |
10 Yr | N/A* | 0.0% | 14.4% | 4.85% |
* Annualized
Period | STHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.7% | -5.6% | 6.3% | 25.58% |
2022 | -20.1% | -28.7% | 142.1% | 92.98% |
2021 | N/A | -12.3% | 4.9% | N/A |
2020 | N/A | -8.0% | 10.6% | N/A |
2019 | N/A | 4.3% | 13.4% | N/A |
Period | STHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -0.9% | 9.1% | 73.84% |
1 Yr | 7.7% | 2.9% | 13.4% | 66.86% |
3 Yr | -2.4%* | -7.5% | 41.1% | 80.12% |
5 Yr | N/A* | -6.9% | 25.6% | N/A |
10 Yr | N/A* | 0.0% | 14.4% | 32.04% |
* Annualized
Period | STHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.9% | -5.6% | 12.9% | 28.49% |
2022 | -17.5% | -25.6% | 151.8% | 94.15% |
2021 | N/A | -5.1% | 7.5% | N/A |
2020 | N/A | -8.0% | 116.0% | N/A |
2019 | N/A | 6.7% | 17.4% | N/A |
STHYX | Category Low | Category High | STHYX % Rank | |
---|---|---|---|---|
Net Assets | 239 M | 17.6 M | 47.3 B | 75.58% |
Number of Holdings | 394 | 4 | 10364 | 71.51% |
Net Assets in Top 10 | 22 M | -29.6 M | 3.03 B | 79.65% |
Weighting of Top 10 | 8.74% | 1.7% | 143.7% | 81.98% |
Weighting | Return Low | Return High | STHYX % Rank | |
---|---|---|---|---|
Bonds | 98.22% | 0.00% | 136.47% | 29.07% |
Convertible Bonds | 7.97% | 0.00% | 78.47% | 5.81% |
Cash | 1.67% | -43.80% | 45.89% | 65.70% |
Other | 0.11% | -5.08% | 9.86% | 59.30% |
Stocks | 0.00% | 0.00% | 99.98% | 98.84% |
Preferred Stocks | 0.00% | 0.00% | 9.18% | 98.84% |
Weighting | Return Low | Return High | STHYX % Rank | |
---|---|---|---|---|
Corporate | 83.86% | 41.80% | 99.52% | 63.95% |
Government | 8.66% | 0.00% | 25.63% | 34.30% |
Cash & Equivalents | 1.34% | 0.00% | 45.89% | 47.67% |
Derivative | 0.11% | -2.44% | 2.14% | 18.02% |
Municipal | 0.03% | 0.00% | 3.37% | 61.63% |
Securitized | 0.00% | 0.00% | 23.18% | 100.00% |
Weighting | Return Low | Return High | STHYX % Rank | |
---|---|---|---|---|
US | 96.89% | 0.00% | 112.17% | 50.58% |
Non US | 1.33% | 0.00% | 47.05% | 15.12% |
STHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.67% | 0.03% | 3.33% | 57.40% |
Management Fee | 0.45% | 0.00% | 1.35% | 78.49% |
12b-1 Fee | N/A | 0.00% | 1.00% | 50.48% |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
STHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | 18.75% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
STHYX 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.
STHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 0.00% | 259.00% | 23.53% |
STHYX | Category Low | Category High | STHYX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.15% | 0.00% | 6.00% | 69.77% |
STHYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
STHYX | Category Low | Category High | STHYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.69% | 0.38% | 5.93% | 81.76% |
STHYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.029 | OrdinaryDividend |
Sep 30, 2024 | $0.026 | OrdinaryDividend |
Aug 30, 2024 | $0.031 | OrdinaryDividend |
Jul 31, 2024 | $0.029 | OrdinaryDividend |
Apr 30, 2024 | $0.027 | OrdinaryDividend |
Mar 28, 2024 | $0.028 | OrdinaryDividend |
Feb 29, 2024 | $0.026 | OrdinaryDividend |
Jan 31, 2024 | $0.027 | OrdinaryDividend |
Dec 29, 2023 | $0.028 | OrdinaryDividend |
Nov 30, 2023 | $0.026 | OrdinaryDividend |
Oct 31, 2023 | $0.026 | OrdinaryDividend |
Sep 29, 2023 | $0.026 | OrdinaryDividend |
Aug 31, 2023 | $0.026 | OrdinaryDividend |
Jul 31, 2023 | $0.024 | OrdinaryDividend |
Jun 30, 2023 | $0.026 | OrdinaryDividend |
May 31, 2023 | $0.025 | OrdinaryDividend |
Apr 28, 2023 | $0.022 | OrdinaryDividend |
Mar 31, 2023 | $0.025 | OrdinaryDividend |
Feb 28, 2023 | $0.021 | OrdinaryDividend |
Jan 31, 2023 | $0.023 | OrdinaryDividend |
Dec 30, 2022 | $0.024 | OrdinaryDividend |
Dec 02, 2022 | $0.020 | OrdinaryDividend |
Nov 30, 2022 | $0.021 | OrdinaryDividend |
Oct 31, 2022 | $0.020 | OrdinaryDividend |
Sep 30, 2022 | $0.021 | OrdinaryDividend |
Aug 31, 2022 | $0.020 | OrdinaryDividend |
Jul 29, 2022 | $0.019 | OrdinaryDividend |
Jun 30, 2022 | $0.018 | OrdinaryDividend |
May 31, 2022 | $0.018 | OrdinaryDividend |
Apr 29, 2022 | $0.018 | OrdinaryDividend |
Mar 31, 2022 | $0.019 | OrdinaryDividend |
Feb 28, 2022 | $0.016 | OrdinaryDividend |
Jan 31, 2022 | $0.017 | OrdinaryDividend |
Dec 31, 2021 | $0.017 | OrdinaryDividend |
Dec 03, 2021 | $0.025 | OrdinaryDividend |
Dec 03, 2021 | $0.007 | CapitalGainShortTerm |
Dec 03, 2021 | $0.005 | CapitalGainLongTerm |
Nov 30, 2021 | $0.017 | OrdinaryDividend |
Oct 29, 2021 | $0.016 | OrdinaryDividend |
Sep 30, 2021 | $0.016 | OrdinaryDividend |
Aug 31, 2021 | $0.016 | OrdinaryDividend |
Jul 30, 2021 | $0.017 | OrdinaryDividend |
Jun 30, 2021 | $0.016 | OrdinaryDividend |
May 28, 2021 | $0.010 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 21, 2021
1.11
1.1%
Gershon M. Distenfeld is a Senior Vice President and Director of Credit at AB, responsible for overseeing the investment strategy and management of all investment-grade and high-yield corporate bond portfolios and associated portfolio-management teams and Co-Head of Fixed Income. Strategies under his purview span the credit and risk spectrum, from short-duration investment-grade corporate bond portfolios to regional and global high-yield portfolios, encompassing a range of investment approaches, objectives and alpha targets, from income-oriented buy-and-hold strategies to active multi-sector total return strategies, and including both publicly traded securities and private placements in developed and emerging markets. Distenfeld is also a Partner of the firm. He co-manages AB’s multiple-award-winning High Income Fund, named “Best Fund over 10 Years” by Lipper from 2012 to 2015, and the multiple-award-winning Global High Yield and American Income portfolios, flagship fixed-income funds on the firm’s Luxembourg-domiciled fund platform for non-US investors. Distenfeld also designed and is one of the lead portfolio managers for AB’s Multi-Sector Credit Strategy, which invests across investment-grade and high-yield credit sectors globally. He is the author of a number of published papers, including one on high-yield bonds being attractive substitutes for equities and another on the often-misunderstood differences between high-yield bonds and loans. His blog “High Yield Won’t Bubble Over” (January 2013) is one of AB’s all-time most-read blogs. Distenfeld joined AB in 1998 as a fixed-income business analyst, and served as a high-yield trader (1999–2002) and high-yield portfolio manager (2002–2006) before being named director of High Yield in 2006. He began his career as an operations analyst supporting Emerging Markets Debt at Lehman Brothers. Distenfeld holds a BS in finance from the Sy Syms School of Business at Yeshiva University, and is a CFA charterholder. Location: New York
Start Date
Tenure
Tenure Rank
Apr 21, 2021
1.11
1.1%
Vice President AllianceBernstein L.P., with which she has been associated in a substantially similar capacity to her current position since prior to 2014.
Start Date
Tenure
Tenure Rank
Oct 06, 2021
0.65
0.7%
Salima Lamdouar is a Vice President and Portfolio Manager for Sustainable Fixed Income, focusing on sustainable thematic credit, income and emerging-market debt strategies. Before joining the firm in 2015, she was a generalist portfolio manager at fixed-income manager Rogge Global Partners. Lamdouar holds a BSc (Hons) in banking and international finance from Cass Business School. Location: London
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 24.76 | 6.84 | 2.41 |
Dividend Investing Ideas Center
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