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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 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.4%
1 yr return
9.1%
3 Yr Avg Return
2.1%
5 Yr Avg Return
2.7%
Net Assets
$105 M
Holdings in Top 10
15.7%
Expense Ratio 3.26%
Front Load N/A
Deferred Load 1.00%
Turnover 96.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | THYCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | -7.8% | 17.9% | 90.31% |
1 Yr | 9.1% | -4.4% | 18.8% | 87.85% |
3 Yr | 2.1%* | -14.1% | 21.5% | 79.03% |
5 Yr | 2.7%* | -11.3% | 37.2% | 88.43% |
10 Yr | 3.0%* | -5.0% | 20.1% | 86.02% |
* Annualized
Period | THYCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | -4.7% | 14.3% | 27.38% |
2022 | -15.3% | -33.4% | 3.6% | 45.70% |
2021 | 0.1% | -8.4% | 8.2% | 46.22% |
2020 | -1.1% | -13.2% | 302.7% | 69.20% |
2019 | 8.8% | -4.4% | 13.3% | 33.70% |
Period | THYCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | -7.8% | 17.9% | 90.31% |
1 Yr | 9.1% | -4.4% | 18.8% | 87.85% |
3 Yr | 2.1%* | -14.1% | 21.5% | 79.03% |
5 Yr | 2.7%* | -11.3% | 37.2% | 88.43% |
10 Yr | 3.0%* | -5.0% | 20.1% | 86.02% |
* Annualized
Period | THYCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.7% | -4.7% | 18.7% | 63.28% |
2022 | -11.7% | -33.4% | 47.8% | 72.68% |
2021 | 3.9% | -8.4% | 12.4% | 75.95% |
2020 | 3.2% | -9.6% | 325.6% | 82.83% |
2019 | 13.4% | -3.8% | 19.4% | 56.28% |
THYCX | Category Low | Category High | THYCX % Rank | |
---|---|---|---|---|
Net Assets | 105 M | 3.13 M | 25.3 B | 83.99% |
Number of Holdings | 152 | 2 | 4432 | 84.89% |
Net Assets in Top 10 | 16.8 M | -492 M | 6.67 B | 85.55% |
Weighting of Top 10 | 15.74% | 4.2% | 146.0% | 37.44% |
Weighting | Return Low | Return High | THYCX % Rank | |
---|---|---|---|---|
Bonds | 97.46% | 0.00% | 145.36% | 21.57% |
Cash | 4.57% | -52.00% | 48.02% | 38.42% |
Convertible Bonds | 1.45% | 0.00% | 17.89% | 31.86% |
Other | 0.32% | -39.08% | 99.23% | 24.96% |
Stocks | 0.00% | 0.00% | 97.54% | 84.48% |
Preferred Stocks | 0.00% | 0.00% | 4.97% | 67.49% |
Weighting | Return Low | Return High | THYCX % Rank | |
---|---|---|---|---|
Corporate | 97.27% | 0.00% | 100.00% | 26.64% |
Cash & Equivalents | 4.57% | 0.00% | 48.02% | 30.54% |
Derivative | 0.00% | -14.58% | 42.26% | 57.31% |
Securitized | 0.00% | 0.00% | 97.24% | 70.07% |
Municipal | 0.00% | 0.00% | 1.17% | 45.72% |
Government | 0.00% | 0.00% | 99.07% | 60.20% |
Weighting | Return Low | Return High | THYCX % Rank | |
---|---|---|---|---|
US | 97.46% | 0.00% | 126.57% | 14.94% |
Non US | 0.00% | 0.00% | 96.91% | 66.83% |
THYCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.26% | 0.02% | 38.33% | 1.64% |
Management Fee | 0.55% | 0.00% | 1.75% | 47.79% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 87.38% |
Administrative Fee | 0.15% | 0.00% | 0.50% | 64.86% |
THYCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 46.84% |
THYCX 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.
THYCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 96.00% | 1.00% | 255.00% | 85.10% |
THYCX | Category Low | Category High | THYCX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.18% | 0.00% | 11.76% | 78.79% |
THYCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
THYCX | Category Low | Category High | THYCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.60% | -2.39% | 9.30% | 83.11% |
THYCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 27, 2024 | $0.032 | OrdinaryDividend |
Oct 30, 2024 | $0.034 | OrdinaryDividend |
Sep 27, 2024 | $0.031 | OrdinaryDividend |
Aug 29, 2024 | $0.033 | OrdinaryDividend |
Jul 30, 2024 | $0.031 | OrdinaryDividend |
Apr 29, 2024 | $0.032 | OrdinaryDividend |
Mar 28, 2024 | $0.032 | OrdinaryDividend |
Feb 28, 2024 | $0.030 | OrdinaryDividend |
Jan 30, 2024 | $0.033 | OrdinaryDividend |
Dec 27, 2023 | $0.032 | OrdinaryDividend |
Nov 29, 2023 | $0.033 | OrdinaryDividend |
Oct 30, 2023 | $0.032 | OrdinaryDividend |
Sep 27, 2023 | $0.031 | OrdinaryDividend |
Aug 30, 2023 | $0.032 | OrdinaryDividend |
Jul 28, 2023 | $0.029 | OrdinaryDividend |
Jun 28, 2023 | $0.031 | OrdinaryDividend |
May 30, 2023 | $0.031 | OrdinaryDividend |
Apr 27, 2023 | $0.029 | OrdinaryDividend |
Mar 29, 2023 | $0.030 | OrdinaryDividend |
Feb 27, 2023 | $0.026 | OrdinaryDividend |
Jan 30, 2023 | $0.037 | OrdinaryDividend |
Dec 28, 2022 | $0.028 | OrdinaryDividend |
Nov 29, 2022 | $0.031 | OrdinaryDividend |
Oct 28, 2022 | $0.027 | OrdinaryDividend |
Sep 28, 2022 | $0.026 | OrdinaryDividend |
Aug 30, 2022 | $0.026 | OrdinaryDividend |
Jul 28, 2022 | $0.025 | OrdinaryDividend |
Jun 28, 2022 | $0.024 | OrdinaryDividend |
May 27, 2022 | $0.025 | OrdinaryDividend |
Apr 28, 2022 | $0.023 | OrdinaryDividend |
Mar 29, 2022 | $0.023 | OrdinaryDividend |
Feb 25, 2022 | $0.022 | OrdinaryDividend |
Jan 28, 2022 | $0.024 | OrdinaryDividend |
Dec 29, 2021 | $0.022 | OrdinaryDividend |
Nov 29, 2021 | $0.033 | OrdinaryDividend |
Oct 28, 2021 | $0.023 | OrdinaryDividend |
Sep 28, 2021 | $0.032 | OrdinaryDividend |
Aug 30, 2021 | $0.019 | OrdinaryDividend |
Jul 29, 2021 | $0.019 | OrdinaryDividend |
Jun 28, 2021 | $0.019 | OrdinaryDividend |
May 28, 2021 | $0.028 | OrdinaryDividend |
Apr 29, 2021 | $0.028 | OrdinaryDividend |
Mar 29, 2021 | $0.028 | OrdinaryDividend |
Feb 25, 2021 | $0.028 | OrdinaryDividend |
Jan 28, 2021 | $0.028 | OrdinaryDividend |
Dec 29, 2020 | $0.028 | OrdinaryDividend |
Nov 27, 2020 | $0.028 | OrdinaryDividend |
Oct 29, 2020 | $0.028 | OrdinaryDividend |
Sep 28, 2020 | $0.028 | OrdinaryDividend |
Aug 28, 2020 | $0.028 | OrdinaryDividend |
Jul 30, 2020 | $0.028 | OrdinaryDividend |
Jun 26, 2020 | $0.028 | OrdinaryDividend |
May 28, 2020 | $0.028 | OrdinaryDividend |
Apr 29, 2020 | $0.028 | OrdinaryDividend |
Mar 27, 2020 | $0.028 | OrdinaryDividend |
Feb 27, 2020 | $0.028 | OrdinaryDividend |
Jan 30, 2020 | $0.028 | OrdinaryDividend |
Dec 27, 2019 | $0.028 | OrdinaryDividend |
Nov 27, 2019 | $0.028 | OrdinaryDividend |
Oct 30, 2019 | $0.028 | OrdinaryDividend |
Sep 26, 2019 | $0.044 | OrdinaryDividend |
Aug 29, 2019 | $0.028 | OrdinaryDividend |
Jul 30, 2019 | $0.028 | OrdinaryDividend |
Jun 26, 2019 | $0.028 | OrdinaryDividend |
May 30, 2019 | $0.028 | OrdinaryDividend |
Apr 29, 2019 | $0.028 | OrdinaryDividend |
Mar 27, 2019 | $0.028 | OrdinaryDividend |
Feb 27, 2019 | $0.028 | OrdinaryDividend |
Jan 30, 2019 | $0.028 | OrdinaryDividend |
Dec 27, 2018 | $0.028 | OrdinaryDividend |
Nov 29, 2018 | $0.028 | OrdinaryDividend |
Oct 30, 2018 | $0.028 | OrdinaryDividend |
Sep 26, 2018 | $0.072 | OrdinaryDividend |
Aug 30, 2018 | $0.024 | OrdinaryDividend |
Jul 30, 2018 | $0.024 | OrdinaryDividend |
Jun 27, 2018 | $0.024 | OrdinaryDividend |
May 30, 2018 | $0.024 | OrdinaryDividend |
Apr 27, 2018 | $0.024 | OrdinaryDividend |
Mar 27, 2018 | $0.024 | OrdinaryDividend |
Feb 27, 2018 | $0.024 | OrdinaryDividend |
Jan 30, 2018 | $0.024 | OrdinaryDividend |
Dec 27, 2017 | $0.035 | OrdinaryDividend |
Nov 29, 2017 | $0.026 | OrdinaryDividend |
Oct 30, 2017 | $0.026 | OrdinaryDividend |
Sep 27, 2017 | $0.026 | OrdinaryDividend |
Aug 30, 2017 | $0.026 | OrdinaryDividend |
Jul 28, 2017 | $0.026 | OrdinaryDividend |
Jun 28, 2017 | $0.026 | OrdinaryDividend |
May 30, 2017 | $0.026 | OrdinaryDividend |
Apr 27, 2017 | $0.026 | OrdinaryDividend |
Mar 29, 2017 | $0.026 | OrdinaryDividend |
Feb 27, 2017 | $0.026 | OrdinaryDividend |
Jan 30, 2017 | $0.026 | OrdinaryDividend |
Dec 28, 2016 | $0.034 | OrdinaryDividend |
Nov 29, 2016 | $0.025 | OrdinaryDividend |
Oct 28, 2016 | $0.025 | OrdinaryDividend |
Sep 28, 2016 | $0.025 | OrdinaryDividend |
Aug 30, 2016 | $0.025 | OrdinaryDividend |
Jul 28, 2016 | $0.025 | OrdinaryDividend |
Jun 28, 2016 | $0.029 | OrdinaryDividend |
May 27, 2016 | $0.029 | OrdinaryDividend |
Apr 28, 2016 | $0.030 | OrdinaryDividend |
Mar 29, 2016 | $0.032 | OrdinaryDividend |
Feb 26, 2016 | $0.030 | OrdinaryDividend |
Jan 28, 2016 | $0.034 | OrdinaryDividend |
Dec 29, 2015 | $0.032 | OrdinaryDividend |
Nov 27, 2015 | $0.029 | OrdinaryDividend |
Oct 29, 2015 | $0.031 | OrdinaryDividend |
Sep 28, 2015 | $0.030 | OrdinaryDividend |
Aug 28, 2015 | $0.032 | OrdinaryDividend |
Jul 30, 2015 | $0.032 | OrdinaryDividend |
Jun 26, 2015 | $0.030 | OrdinaryDividend |
May 28, 2015 | $0.032 | OrdinaryDividend |
Apr 29, 2015 | $0.030 | OrdinaryDividend |
Mar 27, 2015 | $0.031 | OrdinaryDividend |
Feb 26, 2015 | $0.027 | OrdinaryDividend |
Jan 29, 2015 | $0.032 | OrdinaryDividend |
Dec 29, 2014 | $0.034 | OrdinaryDividend |
Dec 11, 2014 | $0.142 | CapitalGainLongTerm |
Nov 26, 2014 | $0.030 | OrdinaryDividend |
Oct 30, 2014 | $0.032 | OrdinaryDividend |
Sep 26, 2014 | $0.029 | OrdinaryDividend |
Aug 28, 2014 | $0.032 | OrdinaryDividend |
Jul 30, 2014 | $0.033 | OrdinaryDividend |
Jun 26, 2014 | $0.031 | OrdinaryDividend |
May 29, 2014 | $0.032 | OrdinaryDividend |
Apr 29, 2014 | $0.033 | OrdinaryDividend |
Mar 27, 2014 | $0.033 | OrdinaryDividend |
Feb 27, 2014 | $0.030 | OrdinaryDividend |
Jan 30, 2014 | $0.034 | OrdinaryDividend |
Dec 27, 2013 | $0.034 | OrdinaryDividend |
Nov 27, 2013 | $0.036 | OrdinaryDividend |
Oct 30, 2013 | $0.036 | OrdinaryDividend |
Sep 26, 2013 | $0.033 | OrdinaryDividend |
Aug 29, 2013 | $0.035 | OrdinaryDividend |
Jul 30, 2013 | $0.035 | OrdinaryDividend |
Jun 26, 2013 | $0.035 | OrdinaryDividend |
May 30, 2013 | $0.037 | OrdinaryDividend |
Apr 29, 2013 | $0.036 | OrdinaryDividend |
Mar 26, 2013 | $0.038 | OrdinaryDividend |
Feb 27, 2013 | $0.036 | OrdinaryDividend |
Jan 30, 2013 | $0.040 | OrdinaryDividend |
Dec 27, 2012 | $0.040 | OrdinaryDividend |
Nov 29, 2012 | $0.042 | OrdinaryDividend |
Nov 01, 2012 | $0.039 | OrdinaryDividend |
Sep 27, 2012 | $0.026 | OrdinaryDividend |
Aug 30, 2012 | $0.051 | OrdinaryDividend |
Jul 30, 2012 | $0.040 | OrdinaryDividend |
Jun 28, 2012 | $0.040 | OrdinaryDividend |
May 30, 2012 | $0.049 | OrdinaryDividend |
Apr 27, 2012 | $0.039 | OrdinaryDividend |
Mar 29, 2012 | $0.042 | OrdinaryDividend |
Feb 28, 2012 | $0.039 | OrdinaryDividend |
Jan 30, 2012 | $0.038 | OrdinaryDividend |
Dec 29, 2011 | $0.040 | OrdinaryDividend |
Nov 29, 2011 | $0.043 | OrdinaryDividend |
Oct 28, 2011 | $0.047 | OrdinaryDividend |
Sep 29, 2011 | $0.050 | OrdinaryDividend |
Aug 30, 2011 | $0.049 | OrdinaryDividend |
Jul 28, 2011 | $0.051 | OrdinaryDividend |
Jun 29, 2011 | $0.058 | OrdinaryDividend |
May 27, 2011 | $0.057 | OrdinaryDividend |
Apr 28, 2011 | $0.056 | OrdinaryDividend |
Mar 30, 2011 | $0.065 | OrdinaryDividend |
Feb 25, 2011 | $0.041 | OrdinaryDividend |
Jan 28, 2011 | $0.052 | OrdinaryDividend |
Dec 30, 2010 | $0.045 | OrdinaryDividend |
Nov 30, 2010 | $0.054 | OrdinaryDividend |
Oct 29, 2010 | $0.056 | OrdinaryDividend |
Sep 30, 2010 | $0.054 | OrdinaryDividend |
Aug 31, 2010 | $0.049 | OrdinaryDividend |
Jul 30, 2010 | $0.052 | OrdinaryDividend |
Jun 30, 2010 | $0.062 | OrdinaryDividend |
May 28, 2010 | $0.071 | OrdinaryDividend |
Apr 30, 2010 | $0.062 | OrdinaryDividend |
Mar 31, 2010 | $0.063 | OrdinaryDividend |
Feb 26, 2010 | $0.055 | OrdinaryDividend |
Jan 29, 2010 | $0.005 | OrdinaryDividend |
Jan 25, 2010 | $0.051 | ExtraDividend |
Dec 31, 2009 | $0.056 | OrdinaryDividend |
Nov 30, 2009 | $0.056 | OrdinaryDividend |
Oct 30, 2009 | $0.055 | OrdinaryDividend |
Sep 30, 2009 | $0.056 | OrdinaryDividend |
Aug 31, 2009 | $0.052 | OrdinaryDividend |
Jul 31, 2009 | $0.056 | OrdinaryDividend |
Jun 30, 2009 | $0.054 | OrdinaryDividend |
May 29, 2009 | $0.055 | OrdinaryDividend |
Apr 30, 2009 | $0.051 | OrdinaryDividend |
Mar 31, 2009 | $0.054 | OrdinaryDividend |
Feb 27, 2009 | $0.050 | OrdinaryDividend |
Jan 30, 2009 | $0.053 | OrdinaryDividend |
Dec 31, 2008 | $0.072 | OrdinaryDividend |
Nov 28, 2008 | $0.059 | OrdinaryDividend |
Oct 31, 2008 | $0.065 | OrdinaryDividend |
Sep 30, 2008 | $0.059 | OrdinaryDividend |
Aug 29, 2008 | $0.059 | OrdinaryDividend |
Jul 31, 2008 | $0.061 | OrdinaryDividend |
Jun 30, 2008 | $0.059 | OrdinaryDividend |
May 30, 2008 | $0.058 | OrdinaryDividend |
Apr 30, 2008 | $0.055 | OrdinaryDividend |
Mar 31, 2008 | $0.057 | OrdinaryDividend |
Dec 13, 2007 | $0.045 | CapitalGainLongTerm |
Dec 07, 2006 | $0.000 | CapitalGainShortTerm |
Dec 07, 2006 | $0.078 | CapitalGainLongTerm |
Dec 08, 2005 | $0.054 | CapitalGainLongTerm |
Dec 07, 2004 | $0.074 | CapitalGainLongTerm |
Dec 05, 2003 | $0.079 | CapitalGainShortTerm |
Nov 30, 2001 | $0.012 | CapitalGainShortTerm |
Sep 28, 2001 | $0.009 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Dec 31, 2011
10.42
10.4%
Timothy J. Jossart, CFA is Vice President and Portfolio Manager for the firm’s High Yield Fixed Income strategy. Jossart joined Fort Washington in 1996 as a member of the Public Equity team before moving to High Yield in 2005. Prior to joining Fort Washington, Tim worked for Star Bank in Cincinnati where he was an equity analyst supporting Trust Department investments. Prior to his work at Star Bank (now US Bancorp), he spent two-and-a-half years as a credit analyst with PNC Bank overseeing corporate credits. Jossart received a BBA in Finance from the University of Wisconsin-Madison. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Jan 30, 2017
5.33
5.3%
Garrick Bauer, CFA is Vice President and Portfolio Manager for the Opportunistic High Yield strategy. Garrick joined the firm in 2013. Prior to joining Fort Washington, he worked at Wellington Management Company as a credit portfolio manager on several mutual funds. While at Wellington he was also an analyst on the High Yield team following a variety of sectors. Prior to Wellington Management, he worked at Summit Investment Partners and PricewaterhouseCoopers. Garrick received his BS in Accounting from Miami University and his Masters in Business Administration from the University of Virginia. He is a CFA charterholder and earned the Certified Public Accountant (CPA) designation (inactive).
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.31 | 8.17 |
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