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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 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.2%
1 yr return
11.9%
3 Yr Avg Return
6.0%
5 Yr Avg Return
7.2%
Net Assets
$509 M
Holdings in Top 10
32.9%
Expense Ratio 0.88%
Front Load N/A
Deferred Load N/A
Turnover 83.00%
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 | SWDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.2% | 0.6% | 31.0% | 60.34% |
1 Yr | 11.9% | -6.8% | 36.8% | 67.48% |
3 Yr | 6.0%* | -4.8% | 31.9% | 74.21% |
5 Yr | 7.2%* | -0.4% | 44.1% | 89.15% |
10 Yr | 6.5%* | 1.2% | 24.5% | 91.66% |
* Annualized
Period | SWDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -16.9% | 46.1% | 61.30% |
2022 | -11.8% | -64.7% | 4.6% | 48.67% |
2021 | 9.8% | -44.2% | 57.5% | 75.38% |
2020 | -6.6% | -23.2% | 285.0% | 90.14% |
2019 | 16.2% | -21.4% | 48.5% | 70.52% |
Period | SWDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.2% | 0.6% | 31.0% | 60.34% |
1 Yr | 11.9% | -6.8% | 36.8% | 67.48% |
3 Yr | 6.0%* | -4.8% | 31.9% | 74.21% |
5 Yr | 7.2%* | -0.4% | 44.1% | 89.15% |
10 Yr | 6.5%* | 1.2% | 24.5% | 91.66% |
* Annualized
Period | SWDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.9% | -15.9% | 46.7% | 80.47% |
2022 | -5.8% | -42.0% | 8.5% | 53.16% |
2021 | 28.1% | 3.6% | 129.7% | 26.51% |
2020 | -4.3% | -22.6% | 304.8% | 93.72% |
2019 | 24.3% | -12.7% | 52.1% | 65.44% |
SWDSX | Category Low | Category High | SWDSX % Rank | |
---|---|---|---|---|
Net Assets | 509 M | 1.82 M | 163 B | 61.95% |
Number of Holdings | 59 | 2 | 1683 | 72.23% |
Net Assets in Top 10 | 163 M | 435 K | 38.9 B | 58.43% |
Weighting of Top 10 | 32.90% | 4.7% | 98.8% | 29.54% |
Weighting | Return Low | Return High | SWDSX % Rank | |
---|---|---|---|---|
Stocks | 99.55% | 2.48% | 108.67% | 15.42% |
Cash | 0.45% | 0.00% | 20.27% | 80.97% |
Preferred Stocks | 0.00% | 0.00% | 14.68% | 76.38% |
Other | 0.00% | -1.68% | 42.55% | 76.19% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 76.27% |
Bonds | 0.00% | -1.92% | 77.58% | 76.92% |
Weighting | Return Low | Return High | SWDSX % Rank | |
---|---|---|---|---|
Financial Services | 17.67% | 0.00% | 58.05% | 65.70% |
Healthcare | 16.42% | 0.00% | 30.08% | 60.51% |
Technology | 13.68% | 0.00% | 54.02% | 24.93% |
Consumer Defense | 13.42% | 0.00% | 34.10% | 12.74% |
Industrials | 10.89% | 0.00% | 42.76% | 56.05% |
Communication Services | 7.52% | 0.00% | 26.58% | 22.47% |
Energy | 6.99% | 0.00% | 54.00% | 67.06% |
Consumer Cyclical | 6.21% | 0.00% | 22.74% | 42.40% |
Utilities | 3.42% | 0.00% | 27.04% | 64.79% |
Real Estate | 2.37% | 0.00% | 90.54% | 54.41% |
Basic Materials | 1.41% | 0.00% | 21.69% | 85.53% |
Weighting | Return Low | Return High | SWDSX % Rank | |
---|---|---|---|---|
US | 98.58% | 2.48% | 108.67% | 37.69% |
Non US | 0.97% | 0.00% | 26.07% | 30.12% |
SWDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.88% | 0.03% | 14.82% | 54.66% |
Management Fee | 0.62% | 0.00% | 1.50% | 60.49% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
SWDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
SWDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 52.56% |
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.
SWDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 83.00% | 0.00% | 488.00% | 84.23% |
SWDSX | Category Low | Category High | SWDSX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.91% | 0.00% | 16.67% | 56.41% |
SWDSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
SWDSX | Category Low | Category High | SWDSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.01% | -1.51% | 4.28% | 15.77% |
SWDSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.071 | OrdinaryDividend |
Dec 13, 2023 | $0.083 | OrdinaryDividend |
Dec 13, 2023 | $0.000 | CapitalGainShortTerm |
Dec 13, 2023 | $0.018 | CapitalGainLongTerm |
Sep 29, 2023 | $0.070 | OrdinaryDividend |
Jun 30, 2023 | $0.068 | OrdinaryDividend |
Mar 31, 2023 | $0.080 | OrdinaryDividend |
Dec 14, 2022 | $0.711 | OrdinaryDividend |
Sep 30, 2022 | $0.073 | OrdinaryDividend |
Jun 30, 2022 | $0.068 | OrdinaryDividend |
Mar 31, 2022 | $0.076 | OrdinaryDividend |
Dec 16, 2021 | $2.262 | OrdinaryDividend |
Sep 30, 2021 | $0.086 | OrdinaryDividend |
Jun 30, 2021 | $0.090 | OrdinaryDividend |
Mar 31, 2021 | $0.065 | OrdinaryDividend |
Dec 16, 2020 | $0.089 | OrdinaryDividend |
Sep 30, 2020 | $0.062 | OrdinaryDividend |
Jun 30, 2020 | $0.070 | OrdinaryDividend |
Mar 31, 2020 | $0.073 | OrdinaryDividend |
Dec 18, 2019 | $0.058 | OrdinaryDividend |
Dec 18, 2019 | $0.796 | CapitalGainLongTerm |
Sep 30, 2019 | $0.063 | OrdinaryDividend |
Jun 28, 2019 | $0.051 | OrdinaryDividend |
Mar 29, 2019 | $0.061 | OrdinaryDividend |
Dec 14, 2018 | $0.069 | OrdinaryDividend |
Dec 14, 2018 | $0.025 | CapitalGainShortTerm |
Dec 14, 2018 | $1.250 | CapitalGainLongTerm |
Sep 28, 2018 | $0.061 | OrdinaryDividend |
Jun 29, 2018 | $0.051 | OrdinaryDividend |
Mar 29, 2018 | $0.048 | OrdinaryDividend |
Dec 08, 2017 | $0.145 | OrdinaryDividend |
Dec 08, 2017 | $0.488 | CapitalGainShortTerm |
Dec 08, 2017 | $0.942 | CapitalGainLongTerm |
Sep 29, 2017 | $0.049 | OrdinaryDividend |
Jun 30, 2017 | $0.047 | OrdinaryDividend |
Mar 31, 2017 | $0.049 | OrdinaryDividend |
Dec 12, 2016 | $0.072 | OrdinaryDividend |
Sep 30, 2016 | $0.069 | OrdinaryDividend |
Jun 30, 2016 | $0.054 | OrdinaryDividend |
Mar 31, 2016 | $0.069 | OrdinaryDividend |
Dec 10, 2015 | $0.124 | OrdinaryDividend |
Dec 10, 2015 | $0.304 | CapitalGainShortTerm |
Dec 10, 2015 | $1.431 | CapitalGainLongTerm |
Sep 30, 2015 | $0.053 | OrdinaryDividend |
Jun 30, 2015 | $0.069 | OrdinaryDividend |
Mar 31, 2015 | $0.094 | OrdinaryDividend |
Dec 09, 2014 | $0.057 | OrdinaryDividend |
Dec 09, 2014 | $0.439 | CapitalGainShortTerm |
Dec 09, 2014 | $2.110 | CapitalGainLongTerm |
Sep 30, 2014 | $0.066 | OrdinaryDividend |
Jun 30, 2014 | $0.071 | OrdinaryDividend |
Mar 31, 2014 | $0.071 | OrdinaryDividend |
Dec 05, 2013 | $0.078 | OrdinaryDividend |
Dec 05, 2013 | $1.192 | CapitalGainLongTerm |
Sep 30, 2013 | $0.073 | OrdinaryDividend |
Jun 28, 2013 | $0.076 | OrdinaryDividend |
Mar 28, 2013 | $0.039 | OrdinaryDividend |
Dec 06, 2012 | $0.127 | OrdinaryDividend |
Sep 28, 2012 | $0.073 | OrdinaryDividend |
Jun 29, 2012 | $0.068 | OrdinaryDividend |
Mar 30, 2012 | $0.067 | OrdinaryDividend |
Dec 22, 2011 | $0.076 | OrdinaryDividend |
Sep 30, 2011 | $0.054 | OrdinaryDividend |
Jun 30, 2011 | $0.063 | OrdinaryDividend |
Mar 31, 2011 | $0.056 | OrdinaryDividend |
Dec 23, 2010 | $0.050 | OrdinaryDividend |
Sep 30, 2010 | $0.054 | OrdinaryDividend |
Jun 30, 2010 | $0.049 | OrdinaryDividend |
Mar 31, 2010 | $0.053 | OrdinaryDividend |
Dec 23, 2009 | $0.053 | OrdinaryDividend |
Sep 30, 2009 | $0.051 | OrdinaryDividend |
Jun 30, 2009 | $0.055 | OrdinaryDividend |
Mar 31, 2009 | $0.065 | OrdinaryDividend |
Dec 23, 2008 | $0.082 | OrdinaryDividend |
Sep 30, 2008 | $0.075 | OrdinaryDividend |
Jun 30, 2008 | $0.072 | OrdinaryDividend |
Mar 31, 2008 | $0.075 | OrdinaryDividend |
Dec 20, 2007 | $0.105 | OrdinaryDividend |
Dec 20, 2007 | $0.053 | CapitalGainLongTerm |
Sep 28, 2007 | $0.068 | OrdinaryDividend |
Jun 29, 2007 | $0.068 | OrdinaryDividend |
Mar 30, 2007 | $0.070 | OrdinaryDividend |
Dec 21, 2006 | $0.079 | OrdinaryDividend |
Dec 21, 2006 | $0.306 | CapitalGainLongTerm |
Sep 29, 2006 | $0.063 | OrdinaryDividend |
Jun 30, 2006 | $0.065 | OrdinaryDividend |
Mar 31, 2006 | $0.062 | OrdinaryDividend |
Dec 22, 2005 | $0.087 | OrdinaryDividend |
Dec 22, 2005 | $0.163 | CapitalGainLongTerm |
Sep 28, 2005 | $0.062 | OrdinaryDividend |
Jun 28, 2005 | $0.087 | OrdinaryDividend |
Mar 29, 2005 | $0.056 | OrdinaryDividend |
Dec 17, 2004 | $0.076 | OrdinaryDividend |
Dec 17, 2004 | $0.178 | CapitalGainShortTerm |
Dec 17, 2004 | $0.015 | CapitalGainLongTerm |
Sep 27, 2004 | $0.061 | OrdinaryDividend |
Jun 29, 2004 | $0.085 | OrdinaryDividend |
Mar 26, 2004 | $0.077 | OrdinaryDividend |
Dec 19, 2003 | $0.105 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 14, 2013
8.97
9.0%
Wei Li, Ph.D., CFA, Senior Portfolio Manager at Charles Schwab Investment Management Inc. Prior to joining CSIM in 2012, Ms. Li spent more than ten years at Barclays Global Investors (now known as BlackRock, Inc.), where she held a number of positions. From 2001 to 2009, she worked in various roles in the Global Advanced Active group, including portfolio management and quantitative research for both U.S. and international equity markets. After 2009, she worked in the defined contribution research and product development area for almost two years.
Start Date
Tenure
Tenure Rank
Aug 10, 2021
0.81
0.8%
Jim Serhant is a Senior Portfolio Manager at Charles Schwab Investment Advisory, Inc. (“CSIA”) and a member of the Portfolio Management Team for the ThomasPartners Strategies. He joined ThomasPartners, Inc. (“ThomasPartners”) in 2016 prior to the merger of that firm with CSIA. Prior to ThomasPartners, Jim was an Executive Vice President at Hartford Investment Management where he was Head of High Yield and a Senior Portfolio Manager, overseeing the credit research and portfolio management of the firm’s High Yield strategies. Prior to the Hartford, he spent time as a fixed income analyst at Delaware Investments and JP Morgan. Jim earned a B.A. from Hamilton College and holds the Chartered Financial Analyst® (CFA) designation.
Start Date
Tenure
Tenure Rank
Aug 10, 2021
0.81
0.8%
Senior Vice President and Chief Investment Officer of Active Equity Strategies, is responsible for the day-to-day co-management of the fund. He has managed the fund since August 2021.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 7.96 | 6.71 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...