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 05/09/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-0.2%
1 yr return
-5.7%
3 Yr Avg Return
-3.5%
5 Yr Avg Return
-1.3%
Net Assets
$631 M
Holdings in Top 10
35.1%
Expense Ratio 0.25%
Front Load N/A
Deferred Load N/A
Turnover 311.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 05/09/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
INVESTMENT ADVISER’S INVESTMENT PHILOSOPHY: |
Period | TCUEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -1.4% | 25.4% | 10.71% |
1 Yr | -5.7% | -9.7% | -0.4% | 75.00% |
3 Yr | -3.5%* | -7.1% | 0.5% | 70.37% |
5 Yr | -1.3%* | -27.5% | 1.3% | 60.53% |
10 Yr | -1.0%* | -14.9% | 1.0% | 44.78% |
* Annualized
Period | TCUEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -9.0% | -10.4% | -1.0% | 79.52% |
2022 | -0.8% | -3.3% | 2.5% | 33.73% |
2021 | 0.8% | -0.6% | 1.9% | 40.51% |
2020 | 0.4% | -1.0% | 1.4% | 35.06% |
2019 | -0.2% | -27.5% | 0.3% | 53.95% |
Period | TCUEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -76.5% | 0.9% | 9.52% |
1 Yr | -5.7% | -9.7% | -0.4% | 75.00% |
3 Yr | -3.5%* | -7.1% | 0.5% | 70.37% |
5 Yr | -1.3%* | -27.5% | 1.3% | 61.84% |
10 Yr | -1.0%* | -14.9% | 1.0% | 49.25% |
* Annualized
Period | TCUEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -9.0% | -10.7% | -0.9% | 79.52% |
2022 | -0.8% | -64.0% | -0.1% | 32.53% |
2021 | 0.8% | -0.6% | 1.9% | 40.51% |
2020 | 0.4% | -1.0% | 1.4% | 35.06% |
2019 | -0.2% | -27.5% | 0.4% | 57.89% |
TCUEX | Category Low | Category High | TCUEX % Rank | |
---|---|---|---|---|
Net Assets | 631 M | 1.74 M | 24.9 B | 35.71% |
Number of Holdings | 172 | 8 | 1432 | 46.99% |
Net Assets in Top 10 | 259 M | -2.46 B | 13.3 B | 36.14% |
Weighting of Top 10 | 35.14% | 17.0% | 100.0% | 52.00% |
Weighting | Return Low | Return High | TCUEX % Rank | |
---|---|---|---|---|
Bonds | 89.75% | 82.13% | 115.04% | 80.72% |
Cash | 10.25% | -15.04% | 17.87% | 21.69% |
Stocks | 0.00% | 0.00% | 0.00% | 96.39% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 96.39% |
Other | 0.00% | 0.00% | 2.95% | 96.39% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 96.39% |
Weighting | Return Low | Return High | TCUEX % Rank | |
---|---|---|---|---|
Securitized | 79.26% | 0.00% | 100.00% | 27.71% |
Cash & Equivalents | 10.29% | 0.00% | 16.80% | 20.48% |
Corporate | 9.62% | 0.00% | 34.19% | 3.61% |
Municipal | 0.83% | 0.00% | 6.22% | 14.46% |
Derivative | 0.00% | 0.00% | 1.16% | 96.39% |
Government | 0.00% | 0.00% | 99.96% | 100.00% |
Weighting | Return Low | Return High | TCUEX % Rank | |
---|---|---|---|---|
US | 89.75% | 81.77% | 115.04% | 79.52% |
Non US | 0.00% | 0.00% | 12.26% | 96.39% |
TCUEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.25% | 0.03% | 1.80% | 78.57% |
Management Fee | 0.10% | 0.03% | 0.80% | 16.87% |
12b-1 Fee | 0.03% | 0.00% | 1.00% | 25.71% |
Administrative Fee | 0.05% | 0.05% | 0.45% | 8.33% |
TCUEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 4.75% | N/A |
Deferred Load | N/A | 0.50% | 1.00% | N/A |
TCUEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 0.25% | 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.
TCUEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 311.00% | 0.00% | 466.00% | 77.27% |
TCUEX | Category Low | Category High | TCUEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.02% | 60.71% |
TCUEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
TCUEX | Category Low | Category High | TCUEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.27% | -0.78% | 3.29% | 71.60% |
TCUEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 30, 2022 | $0.019 | OrdinaryDividend |
Oct 31, 2022 | $0.017 | OrdinaryDividend |
Sep 30, 2022 | $0.015 | OrdinaryDividend |
Aug 31, 2022 | $0.014 | OrdinaryDividend |
Jul 29, 2022 | $0.012 | OrdinaryDividend |
Jun 30, 2022 | $0.009 | OrdinaryDividend |
May 31, 2022 | $0.008 | OrdinaryDividend |
Apr 29, 2022 | $0.007 | OrdinaryDividend |
Mar 31, 2022 | $0.006 | OrdinaryDividend |
Feb 28, 2022 | $0.005 | OrdinaryDividend |
Jan 31, 2022 | $0.005 | OrdinaryDividend |
Dec 31, 2021 | $0.003 | OrdinaryDividend |
Nov 30, 2021 | $0.003 | OrdinaryDividend |
Oct 29, 2021 | $0.003 | OrdinaryDividend |
Sep 30, 2021 | $0.003 | OrdinaryDividend |
Aug 31, 2021 | $0.004 | OrdinaryDividend |
Jul 30, 2021 | $0.004 | OrdinaryDividend |
Jun 30, 2021 | $0.003 | OrdinaryDividend |
May 28, 2021 | $0.003 | OrdinaryDividend |
Apr 30, 2021 | $0.004 | OrdinaryDividend |
Mar 31, 2021 | $0.004 | OrdinaryDividend |
Feb 26, 2021 | $0.005 | OrdinaryDividend |
Jan 29, 2021 | $0.007 | OrdinaryDividend |
Dec 31, 2020 | $0.007 | OrdinaryDividend |
Nov 30, 2020 | $0.007 | OrdinaryDividend |
Oct 30, 2020 | $0.008 | OrdinaryDividend |
Sep 30, 2020 | $0.008 | OrdinaryDividend |
Aug 31, 2020 | $0.009 | OrdinaryDividend |
Jul 31, 2020 | $0.011 | OrdinaryDividend |
Jun 30, 2020 | $0.014 | OrdinaryDividend |
May 29, 2020 | $0.015 | OrdinaryDividend |
Apr 30, 2020 | $0.017 | OrdinaryDividend |
Mar 31, 2020 | $0.018 | OrdinaryDividend |
Feb 28, 2020 | $0.018 | OrdinaryDividend |
Jan 31, 2020 | $0.019 | OrdinaryDividend |
Dec 31, 2019 | $0.019 | OrdinaryDividend |
Nov 29, 2019 | $0.019 | OrdinaryDividend |
Oct 31, 2019 | $0.020 | OrdinaryDividend |
Sep 30, 2019 | $0.020 | OrdinaryDividend |
Aug 30, 2019 | $0.021 | OrdinaryDividend |
Jul 31, 2019 | $0.021 | OrdinaryDividend |
May 31, 2019 | $0.021 | OrdinaryDividend |
Apr 30, 2019 | $0.021 | OrdinaryDividend |
May 31, 2018 | $0.015 | DailyAccrualFund |
Apr 30, 2018 | $0.014 | DailyAccrualFund |
Mar 30, 2018 | $0.014 | DailyAccrualFund |
Feb 28, 2018 | $0.012 | DailyAccrualFund |
Jan 31, 2018 | $0.013 | DailyAccrualFund |
Dec 29, 2017 | $0.012 | DailyAccrualFund |
Nov 30, 2017 | $0.012 | DailyAccrualFund |
Oct 31, 2017 | $0.012 | DailyAccrualFund |
Sep 29, 2017 | $0.012 | DailyAccrualFund |
Aug 31, 2017 | $0.012 | DailyAccrualFund |
Jul 31, 2017 | $0.012 | DailyAccrualFund |
Jun 30, 2017 | $0.011 | DailyAccrualFund |
May 31, 2017 | $0.010 | DailyAccrualFund |
Apr 28, 2017 | $0.007 | DailyAccrualFund |
Mar 31, 2017 | $0.007 | DailyAccrualFund |
Feb 28, 2017 | $0.007 | DailyAccrualFund |
Jan 31, 2017 | $0.008 | DailyAccrualFund |
Dec 30, 2016 | $0.007 | DailyAccrualFund |
Nov 30, 2016 | $0.006 | DailyAccrualFund |
Oct 31, 2016 | $0.006 | DailyAccrualFund |
Sep 30, 2016 | $0.006 | DailyAccrualFund |
Aug 31, 2016 | $0.006 | DailyAccrualFund |
Jul 29, 2016 | $0.006 | DailyAccrualFund |
Jun 30, 2016 | $0.006 | DailyAccrualFund |
May 31, 2016 | $0.006 | DailyAccrualFund |
Apr 29, 2016 | $0.006 | DailyAccrualFund |
Mar 31, 2016 | $0.007 | DailyAccrualFund |
Feb 29, 2016 | $0.008 | DailyAccrualFund |
Jan 29, 2016 | $0.007 | DailyAccrualFund |
Dec 31, 2015 | $0.006 | DailyAccrualFund |
Nov 30, 2015 | $0.005 | DailyAccrualFund |
Oct 30, 2015 | $0.006 | DailyAccrualFund |
Sep 30, 2015 | $0.005 | DailyAccrualFund |
Aug 31, 2015 | $0.005 | DailyAccrualFund |
Jul 31, 2015 | $0.005 | DailyAccrualFund |
Jun 30, 2015 | $0.004 | DailyAccrualFund |
May 29, 2015 | $0.005 | DailyAccrualFund |
Apr 30, 2015 | $0.004 | DailyAccrualFund |
Mar 31, 2015 | $0.005 | DailyAccrualFund |
Feb 27, 2015 | $0.005 | DailyAccrualFund |
Jan 30, 2015 | $0.005 | DailyAccrualFund |
Dec 31, 2014 | $0.005 | DailyAccrualFund |
Nov 28, 2014 | $0.004 | DailyAccrualFund |
Oct 31, 2014 | $0.004 | DailyAccrualFund |
Sep 30, 2014 | $0.004 | DailyAccrualFund |
Aug 29, 2014 | $0.004 | DailyAccrualFund |
Jul 31, 2014 | $0.004 | DailyAccrualFund |
Jun 30, 2014 | $0.004 | DailyAccrualFund |
May 31, 2014 | $0.004 | DailyAccrualFund |
Apr 30, 2014 | $0.004 | DailyAccrualFund |
Mar 31, 2014 | $0.004 | DailyAccrualFund |
Feb 28, 2014 | $0.004 | DailyAccrualFund |
Jan 31, 2014 | $0.005 | DailyAccrualFund |
Dec 31, 2013 | $0.005 | DailyAccrualFund |
Nov 29, 2013 | $0.006 | DailyAccrualFund |
Oct 31, 2013 | $0.006 | DailyAccrualFund |
Sep 30, 2013 | $0.005 | DailyAccrualFund |
Aug 30, 2013 | $0.004 | DailyAccrualFund |
Jul 31, 2013 | $0.005 | DailyAccrualFund |
Jun 28, 2013 | $0.005 | DailyAccrualFund |
May 31, 2013 | $0.005 | DailyAccrualFund |
Apr 30, 2013 | $0.005 | DailyAccrualFund |
Mar 28, 2013 | $0.005 | DailyAccrualFund |
Feb 28, 2013 | $0.005 | DailyAccrualFund |
Jan 31, 2013 | $0.005 | DailyAccrualFund |
Dec 31, 2012 | $0.005 | DailyAccrualFund |
Start Date
Tenure
Tenure Rank
May 12, 2017
5.05
5.1%
Mr. Haley joined ALM First in 2008. He has more than 16 of investment industry experience. Mr. Haley oversees ALM First’s Investment Management Group and is responsible for leading the investment process and investment theme development for the firm, including management of ALM First’s model portfolio strategies. Prior to joining ALM First, Mr. Haley worked for Cantor Fitzgerald LP, where he provided institutional clients with fixed-income products, portfolio analytics and strategies.
Start Date
Tenure
Tenure Rank
May 12, 2017
5.05
5.1%
PMr. Perry joined ALM First in 2010 and has more than 28 years of experience in the banking and bank consulting business. He leads ALM First’s ALM and Investment Strategy Groups and is responsible for the development of asset liability and investment portfolio themes for the firm. Before joining ALM First, Mr. Perry previously served as Managing Director of the ALM and Investment Strategy division of DataTech Management and Chief Investment Officer for First Coastal Bank. Previously, Mr. Perry was a Principal and Product Portfolio Manager at Smith Breeden Associates, Inc., where he managed Smith Breeden’s Enhanced Cash and Enhanced Equity strategies. Before that, he was an interest rate risk analyst for Centura Bank, and secretary to the asset/liabiity management committee. He also served as a director for Community First Financial Group, a multi-bank holding company located in Indianapolis, Indiana.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.49 | 32.44 | 10.15 | 7.33 |
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...