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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
2.7%
1 yr return
6.0%
3 Yr Avg Return
-0.6%
5 Yr Avg Return
1.4%
Net Assets
$335 M
Holdings in Top 10
25.1%
Expense Ratio 0.77%
Front Load 4.25%
Deferred Load N/A
Turnover 21.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | STXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -2.1% | 8.7% | 80.77% |
1 Yr | 6.0% | -1.8% | 10.3% | 66.35% |
3 Yr | -0.6%* | -9.7% | 1.9% | 11.33% |
5 Yr | 1.4%* | -4.9% | 526.4% | 39.39% |
10 Yr | 2.7%* | 0.0% | 155.8% | 63.28% |
* Annualized
Period | STXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.8% | -6.2% | 7.5% | 24.52% |
2022 | -13.8% | -26.9% | -3.5% | 17.07% |
2021 | 0.8% | -1.9% | 5.6% | 79.21% |
2020 | 0.3% | -10.1% | 4.2% | 59.00% |
2019 | 3.5% | -0.7% | 9.1% | 91.24% |
Period | STXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -2.1% | 8.7% | 80.77% |
1 Yr | 6.0% | -1.8% | 10.3% | 66.35% |
3 Yr | -0.6%* | -9.7% | 1.9% | 11.33% |
5 Yr | 1.4%* | -4.9% | 526.4% | 39.39% |
10 Yr | 2.7%* | 0.0% | 155.8% | 63.28% |
* Annualized
Period | STXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.4% | -4.1% | 10.9% | 21.63% |
2022 | -10.5% | -26.9% | 4.3% | 16.10% |
2021 | 4.2% | -1.9% | 10.0% | 76.24% |
2020 | 2.5% | -4.1% | 8.2% | 70.50% |
2019 | 7.9% | -0.7% | 1028633.9% | 70.62% |
STXAX | Category Low | Category High | STXAX % Rank | |
---|---|---|---|---|
Net Assets | 335 M | 9.79 K | 16.1 B | 68.93% |
Number of Holdings | 235 | 1 | 3161 | 74.63% |
Net Assets in Top 10 | 83.2 M | -102 M | 3.63 B | 62.44% |
Weighting of Top 10 | 25.07% | 4.3% | 99.9% | 16.18% |
Weighting | Return Low | Return High | STXAX % Rank | |
---|---|---|---|---|
Bonds | 103.03% | 0.00% | 146.69% | 9.13% |
Stocks | 0.00% | 0.00% | 99.33% | 96.15% |
Preferred Stocks | 0.00% | -47.61% | 1.64% | 94.15% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 95.12% |
Cash | 0.00% | -0.64% | 100.00% | 98.05% |
Other | -0.18% | -8.76% | 4.03% | 98.54% |
Weighting | Return Low | Return High | STXAX % Rank | |
---|---|---|---|---|
Municipal | 99.91% | 0.00% | 100.00% | 12.68% |
Cash & Equivalents | 0.00% | 0.00% | 100.00% | 97.07% |
Securitized | 0.00% | 0.00% | 22.44% | 95.12% |
Corporate | 0.00% | 0.00% | 2.83% | 97.07% |
Government | 0.00% | 0.00% | 0.09% | 95.61% |
Derivative | -0.18% | -8.76% | 2.12% | 98.54% |
Weighting | Return Low | Return High | STXAX % Rank | |
---|---|---|---|---|
US | 103.03% | 0.00% | 139.84% | 9.27% |
Non US | 0.00% | 0.00% | 13.35% | 95.61% |
STXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.77% | 0.21% | 3.44% | 66.67% |
Management Fee | 0.45% | 0.00% | 1.41% | 31.73% |
12b-1 Fee | 0.15% | 0.00% | 1.00% | 26.13% |
Administrative Fee | N/A | 0.02% | 0.35% | N/A |
STXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.25% | 1.00% | 4.50% | 37.21% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
STXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
STXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 2.00% | 121.00% | 53.93% |
STXAX | Category Low | Category High | STXAX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.48% | 0.00% | 6.13% | 55.29% |
STXAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
STXAX | Category Low | Category High | STXAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.19% | 1.11% | 5.70% | 50.96% |
STXAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.040 | OrdinaryDividend |
Mar 28, 2024 | $0.042 | OrdinaryDividend |
Feb 29, 2024 | $0.039 | OrdinaryDividend |
Jan 31, 2024 | $0.043 | OrdinaryDividend |
Dec 29, 2023 | $0.046 | 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 | $0.044 | OrdinaryDividend |
May 31, 2023 | $0.042 | OrdinaryDividend |
Apr 28, 2023 | $0.039 | OrdinaryDividend |
Mar 31, 2023 | $0.046 | OrdinaryDividend |
Feb 28, 2023 | $0.039 | OrdinaryDividend |
Jan 31, 2023 | $0.040 | OrdinaryDividend |
Dec 30, 2022 | $0.045 | OrdinaryDividend |
Nov 30, 2022 | $0.039 | OrdinaryDividend |
Oct 31, 2022 | $0.038 | OrdinaryDividend |
Sep 30, 2022 | $0.041 | OrdinaryDividend |
Aug 31, 2022 | $0.039 | OrdinaryDividend |
Jul 29, 2022 | $0.038 | OrdinaryDividend |
Jun 30, 2022 | $0.036 | OrdinaryDividend |
May 31, 2022 | $0.037 | OrdinaryDividend |
Apr 29, 2022 | $0.037 | OrdinaryDividend |
Mar 31, 2022 | $0.036 | OrdinaryDividend |
Feb 28, 2022 | $0.032 | OrdinaryDividend |
Jan 31, 2022 | $0.031 | OrdinaryDividend |
Dec 31, 2021 | $0.036 | OrdinaryDividend |
Nov 30, 2021 | $0.034 | OrdinaryDividend |
Oct 29, 2021 | $0.036 | OrdinaryDividend |
Sep 30, 2021 | $0.034 | OrdinaryDividend |
Aug 31, 2021 | $0.034 | OrdinaryDividend |
Jul 30, 2021 | $0.037 | OrdinaryDividend |
Jun 30, 2021 | $0.036 | OrdinaryDividend |
May 28, 2021 | $0.035 | OrdinaryDividend |
Apr 30, 2021 | $0.040 | OrdinaryDividend |
Mar 31, 2021 | $0.039 | OrdinaryDividend |
Feb 26, 2021 | $0.035 | OrdinaryDividend |
Jan 29, 2021 | $0.035 | OrdinaryDividend |
Dec 31, 2020 | $0.043 | OrdinaryDividend |
Nov 30, 2020 | $0.037 | OrdinaryDividend |
Oct 30, 2020 | $0.041 | OrdinaryDividend |
Sep 30, 2020 | $0.038 | OrdinaryDividend |
Aug 31, 2020 | $0.036 | OrdinaryDividend |
Jun 30, 2020 | $0.038 | OrdinaryDividend |
Feb 28, 2020 | $0.039 | OrdinaryDividend |
Dec 31, 2019 | $0.044 | OrdinaryDividend |
Nov 29, 2019 | $0.045 | OrdinaryDividend |
Oct 31, 2019 | $0.046 | OrdinaryDividend |
Sep 30, 2019 | $0.043 | OrdinaryDividend |
Aug 30, 2019 | $0.052 | OrdinaryDividend |
Jul 31, 2019 | $0.049 | OrdinaryDividend |
Dec 07, 2017 | $0.002 | CapitalGainShortTerm |
May 28, 2008 | $0.064 | DailyAccrualFund |
Apr 28, 2008 | $0.061 | DailyAccrualFund |
Mar 27, 2008 | $0.058 | DailyAccrualFund |
Feb 27, 2008 | $0.063 | DailyAccrualFund |
Jan 29, 2008 | $0.060 | DailyAccrualFund |
Dec 27, 2007 | $0.060 | DailyAccrualFund |
Nov 30, 2007 | $0.064 | OrdinaryDividend |
Oct 31, 2007 | $0.063 | OrdinaryDividend |
Sep 28, 2007 | $0.054 | OrdinaryDividend |
Aug 31, 2007 | $0.067 | OrdinaryDividend |
Jul 31, 2007 | $0.058 | OrdinaryDividend |
Jun 29, 2007 | $0.060 | OrdinaryDividend |
May 31, 2007 | $0.061 | OrdinaryDividend |
Apr 30, 2007 | $0.057 | OrdinaryDividend |
Mar 30, 2007 | $0.064 | OrdinaryDividend |
Feb 28, 2007 | $0.057 | OrdinaryDividend |
Jan 31, 2007 | $0.059 | OrdinaryDividend |
Dec 29, 2006 | $0.066 | OrdinaryDividend |
Nov 30, 2006 | $0.065 | OrdinaryDividend |
Oct 31, 2006 | $0.068 | OrdinaryDividend |
Sep 29, 2006 | $0.067 | OrdinaryDividend |
Aug 31, 2006 | $0.071 | OrdinaryDividend |
Jul 31, 2006 | $0.072 | OrdinaryDividend |
Jun 30, 2006 | $0.073 | OrdinaryDividend |
May 31, 2006 | $0.066 | OrdinaryDividend |
Apr 28, 2006 | $0.060 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 03, 2006
16.42
16.4%
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 |
---|---|---|---|
0.06 | 21.43 | 7.46 | 2.52 |
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