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 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
44.0%
1 yr return
44.6%
3 Yr Avg Return
18.6%
5 Yr Avg Return
13.6%
Net Assets
$125 M
Holdings in Top 10
64.3%
Expense Ratio 1.59%
Front Load 5.50%
Deferred Load N/A
Turnover 18.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | TMLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 44.0% | 17.2% | 57.9% | 46.00% |
1 Yr | 44.6% | 17.4% | 53.3% | 36.00% |
3 Yr | 18.6%* | 11.4% | 42.3% | 89.58% |
5 Yr | 13.6%* | 1.5% | 40.3% | 89.47% |
10 Yr | 3.2%* | -4.8% | 12.9% | 63.93% |
* Annualized
Period | TMLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.4% | -14.9% | 18.2% | 93.14% |
2022 | 4.1% | -7.0% | 29.9% | 93.88% |
2021 | 17.9% | 4.2% | 42.7% | 90.82% |
2020 | -17.4% | -57.4% | 155.1% | 10.31% |
2019 | 9.5% | -8.9% | 18.9% | 25.29% |
Period | TMLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 44.0% | 17.2% | 57.9% | 46.00% |
1 Yr | 44.6% | 17.4% | 53.3% | 36.00% |
3 Yr | 18.6%* | 11.4% | 42.3% | 89.58% |
5 Yr | 13.6%* | 1.5% | 40.3% | 89.47% |
10 Yr | 3.2%* | -4.8% | 12.9% | 63.93% |
* Annualized
Period | TMLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.7% | -9.3% | 25.5% | 95.10% |
2022 | 8.8% | -1.2% | 38.8% | 96.94% |
2021 | 22.8% | 14.5% | 56.2% | 95.92% |
2020 | -11.4% | -53.9% | 155.1% | 10.31% |
2019 | 15.3% | -3.4% | 22.4% | 18.39% |
TMLAX | Category Low | Category High | TMLAX % Rank | |
---|---|---|---|---|
Net Assets | 125 M | 22 M | 53.1 B | 80.56% |
Number of Holdings | 24 | 17 | 89 | 71.57% |
Net Assets in Top 10 | 80 M | 23.7 M | 3.63 B | 81.37% |
Weighting of Top 10 | 64.29% | 39.1% | 116.1% | 58.82% |
Weighting | Return Low | Return High | TMLAX % Rank | |
---|---|---|---|---|
Stocks | 94.63% | 53.33% | 136.34% | 90.20% |
Other | 5.12% | -36.30% | 5.12% | 1.96% |
Cash | 0.25% | 0.00% | 13.09% | 74.51% |
Preferred Stocks | 0.00% | 0.00% | 2.23% | 72.55% |
Convertible Bonds | 0.00% | 0.00% | 5.29% | 70.59% |
Bonds | 0.00% | 0.00% | 40.73% | 71.57% |
Weighting | Return Low | Return High | TMLAX % Rank | |
---|---|---|---|---|
Energy | 69.31% | 53.73% | 100.00% | 95.10% |
Utilities | 29.20% | 0.00% | 41.78% | 5.88% |
Basic Materials | 1.49% | 0.00% | 6.40% | 14.71% |
Technology | 0.00% | 0.00% | 2.43% | 81.37% |
Real Estate | 0.00% | 0.00% | 0.00% | 70.59% |
Industrials | 0.00% | 0.00% | 4.54% | 78.43% |
Healthcare | 0.00% | 0.00% | 0.00% | 70.59% |
Financial Services | 0.00% | 0.00% | 0.66% | 70.59% |
Communication Services | 0.00% | 0.00% | 0.00% | 70.59% |
Consumer Defense | 0.00% | 0.00% | 0.82% | 70.59% |
Consumer Cyclical | 0.00% | 0.00% | 1.07% | 72.55% |
Weighting | Return Low | Return High | TMLAX % Rank | |
---|---|---|---|---|
US | 94.63% | 48.92% | 136.34% | 53.92% |
Non US | 0.00% | 0.00% | 39.30% | 91.18% |
TMLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.59% | 0.35% | 8.81% | 62.38% |
Management Fee | 1.05% | 0.35% | 1.38% | 70.37% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 43.10% |
Administrative Fee | N/A | 0.04% | 0.15% | 20.00% |
TMLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 4.50% | 5.75% | 80.00% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
TMLAX 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.
TMLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 18.00% | 6.00% | 166.00% | 12.50% |
TMLAX | Category Low | Category High | TMLAX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.51% | 0.00% | 15.34% | 28.70% |
TMLAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | SemiAnnual | Monthly | Monthly |
TMLAX | Category Low | Category High | TMLAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.72% | -2.83% | 5.84% | 13.86% |
TMLAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.081 | OrdinaryDividend |
Mar 21, 2024 | $0.072 | OrdinaryDividend |
Dec 21, 2023 | $0.266 | OrdinaryDividend |
Sep 25, 2023 | $0.068 | OrdinaryDividend |
Jun 26, 2023 | $0.067 | OrdinaryDividend |
Mar 27, 2023 | $0.065 | OrdinaryDividend |
Dec 21, 2022 | $0.073 | ReturnOfCapital |
Sep 27, 2022 | $0.072 | ReturnOfCapital |
Jun 24, 2022 | $0.078 | ReturnOfCapital |
Mar 25, 2022 | $0.076 | ReturnOfCapital |
Dec 21, 2021 | $0.066 | OrdinaryDividend |
Sep 27, 2021 | $0.067 | ReturnOfCapital |
Jun 25, 2021 | $0.070 | ReturnOfCapital |
Mar 26, 2021 | $0.058 | ReturnOfCapital |
Dec 21, 2020 | $0.078 | OrdinaryDividend |
Sep 25, 2020 | $0.078 | OrdinaryDividend |
Jun 24, 2020 | $0.081 | OrdinaryDividend |
Mar 25, 2020 | $0.084 | OrdinaryDividend |
Dec 19, 2019 | $0.085 | OrdinaryDividend |
Sep 25, 2019 | $0.088 | OrdinaryDividend |
Jun 25, 2019 | $0.091 | OrdinaryDividend |
Mar 25, 2019 | $0.092 | OrdinaryDividend |
Dec 19, 2018 | $0.080 | OrdinaryDividend |
Sep 25, 2018 | $0.094 | OrdinaryDividend |
Jun 26, 2018 | $0.093 | OrdinaryDividend |
Mar 26, 2018 | $0.083 | OrdinaryDividend |
Dec 20, 2017 | $0.093 | OrdinaryDividend |
Sep 26, 2017 | $0.094 | OrdinaryDividend |
Jun 28, 2017 | $0.101 | OrdinaryDividend |
Mar 28, 2017 | $0.108 | OrdinaryDividend |
Dec 20, 2016 | $0.107 | OrdinaryDividend |
Sep 28, 2016 | $0.109 | OrdinaryDividend |
Jun 28, 2016 | $0.044 | OrdinaryDividend |
Mar 29, 2016 | $0.037 | OrdinaryDividend |
Dec 23, 2015 | $0.069 | OrdinaryDividend |
Sep 24, 2015 | $0.079 | OrdinaryDividend |
Jun 24, 2015 | $0.081 | OrdinaryDividend |
Mar 24, 2015 | $0.101 | OrdinaryDividend |
Dec 23, 2014 | $0.019 | OrdinaryDividend |
Dec 23, 2014 | $0.054 | CapitalGainShortTerm |
Dec 23, 2014 | $0.018 | CapitalGainLongTerm |
Sep 25, 2014 | $0.065 | OrdinaryDividend |
Jun 25, 2014 | $0.075 | OrdinaryDividend |
Mar 25, 2014 | $0.074 | OrdinaryDividend |
Dec 20, 2013 | $0.059 | OrdinaryDividend |
Dec 20, 2013 | $0.048 | CapitalGainShortTerm |
Sep 25, 2013 | $0.050 | OrdinaryDividend |
Jun 25, 2013 | $0.004 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 30, 2013
9.09
9.1%
J.C. Frey is a managing partner and co-founder for Kayne Anderson Capital Advisors’ energy infrastructure marketable securities group. He is also the co-head of the renewable energy infrastructure group. He is responsible for overseeing more than $7 billion in assets consisting of the equity and debt securities of energy infrastructure companies including MLP/midstream, LNG infrastructure and renewable energy infrastructure companies. Mr. Frey joined the Kayne Anderson in 1997 and has held various positions including research analyst, co-portfolio manager and portfolio manager. He has been the portfolio manager of the largest and longest tenured MLP hedge fund, Kayne Anderson MLP Fund, L.P. (KAMLP), since its inception in 2000. He is co-founding partner of Kayne Anderson Fund Advisors and is responsible for public investments Kayne Anderson MLP Investment Company (NYSE: KYN), the largest publicly traded MLP-focused closed-end fund in the market today and for Kayne Anderson Midstream/Energy Fund (NYSE:KMF). Additionally, Mr. Frey manages several other co-mingled partnerships and separate accounts on behalf of a distinguished list of high net worth, family office and institutional clients. Prior to joining Kayne Anderson, Mr. Frey was an audit manager in KPMG Peat Marwick’s financial services group, specializing in banking and finance clients, and loan securitizations. Mr. Frey is a Certified Public Accountant and earned a B.S. in Accounting from Loyola Marymount University in 1990 and a Master of Taxation from the University of Southern California in 1991.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 15.78 | 7.75 | 12.18 |
Dividend Investing Ideas Center
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