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
15.9%
1 yr return
19.6%
3 Yr Avg Return
5.9%
5 Yr Avg Return
9.0%
Net Assets
$656 M
Holdings in Top 10
26.2%
Expense Ratio 0.73%
Front Load N/A
Deferred Load N/A
Turnover 45.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Type
Open End Mutual Fund
Name
As of 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | TSHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.9% | -2.8% | 90.1% | 28.74% |
1 Yr | 19.6% | -0.5% | 92.8% | 34.60% |
3 Yr | 5.9%* | -3.2% | 24.3% | 22.19% |
5 Yr | 9.0%* | -2.1% | 24.4% | 20.52% |
10 Yr | 8.5%* | 1.2% | 14.2% | 10.87% |
* Annualized
Period | TSHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.6% | -12.2% | 23.9% | 81.87% |
2022 | -13.6% | -34.7% | 2.8% | 9.96% |
2021 | 12.9% | -11.9% | 18.1% | 5.21% |
2020 | 7.1% | -20.9% | 39.7% | 56.41% |
2019 | 16.1% | 0.8% | 25.7% | 26.40% |
Period | TSHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.9% | -2.8% | 90.1% | 28.74% |
1 Yr | 19.6% | -0.5% | 92.8% | 34.60% |
3 Yr | 5.9%* | -3.2% | 24.3% | 22.19% |
5 Yr | 9.0%* | -2.1% | 24.4% | 20.52% |
10 Yr | 8.5%* | 1.2% | 14.2% | 10.87% |
* Annualized
Period | TSHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.3% | -12.2% | 26.8% | 83.48% |
2022 | -10.3% | -29.0% | 10.9% | 15.01% |
2021 | 17.8% | -3.0% | 27.3% | 6.89% |
2020 | 11.6% | -19.5% | 40.6% | 59.46% |
2019 | 20.5% | 2.2% | 32.7% | 35.64% |
TSHIX | Category Low | Category High | TSHIX % Rank | |
---|---|---|---|---|
Net Assets | 656 M | 861 K | 235 B | 62.26% |
Number of Holdings | 204 | 2 | 16143 | 36.84% |
Net Assets in Top 10 | 182 M | 859 K | 66.9 B | 66.23% |
Weighting of Top 10 | 26.25% | 10.8% | 122.7% | 81.73% |
Weighting | Return Low | Return High | TSHIX % Rank | |
---|---|---|---|---|
Stocks | 52.59% | 0.00% | 100.10% | 84.50% |
Bonds | 41.12% | 0.00% | 75.29% | 7.31% |
Preferred Stocks | 5.50% | 0.00% | 24.59% | 2.05% |
Cash | 4.66% | -7.92% | 100.00% | 20.76% |
Other | 0.10% | -42.55% | 113.97% | 33.33% |
Convertible Bonds | 0.05% | 0.00% | 23.84% | 87.48% |
Weighting | Return Low | Return High | TSHIX % Rank | |
---|---|---|---|---|
Technology | 20.02% | 0.00% | 44.21% | 45.49% |
Financial Services | 19.16% | 0.00% | 38.77% | 7.53% |
Healthcare | 18.77% | 0.00% | 29.35% | 6.06% |
Energy | 11.75% | 0.00% | 85.65% | 5.91% |
Consumer Cyclical | 8.57% | 0.00% | 19.36% | 69.72% |
Real Estate | 8.21% | 0.00% | 65.01% | 12.70% |
Communication Services | 7.38% | 0.00% | 38.10% | 46.38% |
Consumer Defense | 4.01% | 0.00% | 15.14% | 85.52% |
Industrials | 1.56% | 0.00% | 24.37% | 98.97% |
Basic Materials | 0.47% | 0.00% | 25.57% | 95.27% |
Utilities | 0.10% | 0.00% | 99.55% | 91.14% |
Weighting | Return Low | Return High | TSHIX % Rank | |
---|---|---|---|---|
US | 52.59% | 0.00% | 100.10% | 79.39% |
Non US | 0.00% | 0.00% | 42.80% | 93.13% |
Weighting | Return Low | Return High | TSHIX % Rank | |
---|---|---|---|---|
Corporate | 96.32% | 0.00% | 98.21% | 1.33% |
Cash & Equivalents | 4.66% | 0.00% | 99.92% | 20.91% |
Securitized | 0.01% | 0.00% | 92.13% | 87.48% |
Derivative | 0.00% | -4.58% | 41.29% | 80.56% |
Municipal | 0.00% | 0.00% | 24.80% | 96.76% |
Government | 0.00% | 0.00% | 97.26% | 98.53% |
Weighting | Return Low | Return High | TSHIX % Rank | |
---|---|---|---|---|
US | 41.12% | 0.00% | 75.29% | 7.31% |
Non US | 0.00% | 0.00% | 15.37% | 93.42% |
TSHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.73% | 0.03% | 27.98% | 73.40% |
Management Fee | 0.57% | 0.00% | 1.83% | 69.23% |
12b-1 Fee | N/A | 0.00% | 1.00% | 10.73% |
Administrative Fee | N/A | 0.01% | 0.83% | 9.39% |
TSHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
TSHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
TSHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 45.00% | 0.83% | 343.00% | 56.56% |
TSHIX | Category Low | Category High | TSHIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.69% | 0.00% | 17.90% | 14.80% |
TSHIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Annual |
TSHIX | Category Low | Category High | TSHIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.20% | -2.34% | 13.92% | 4.61% |
TSHIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 26, 2024 | $0.045 | OrdinaryDividend |
Oct 25, 2024 | $0.041 | OrdinaryDividend |
Sep 23, 2024 | $0.044 | OrdinaryDividend |
Aug 28, 2024 | $0.041 | OrdinaryDividend |
Jul 25, 2024 | $0.036 | OrdinaryDividend |
Apr 25, 2024 | $0.036 | OrdinaryDividend |
Mar 21, 2024 | $0.053 | OrdinaryDividend |
Feb 27, 2024 | $0.046 | OrdinaryDividend |
Jan 26, 2024 | $0.039 | OrdinaryDividend |
Dec 21, 2023 | $0.062 | OrdinaryDividend |
Nov 21, 2023 | $0.046 | OrdinaryDividend |
Oct 26, 2023 | $0.043 | OrdinaryDividend |
Sep 25, 2023 | $0.047 | OrdinaryDividend |
Aug 29, 2023 | $0.046 | OrdinaryDividend |
Jul 27, 2023 | $0.040 | OrdinaryDividend |
Jun 26, 2023 | $0.045 | OrdinaryDividend |
May 25, 2023 | $0.045 | OrdinaryDividend |
Apr 27, 2023 | $0.041 | OrdinaryDividend |
Mar 27, 2023 | $0.046 | OrdinaryDividend |
Feb 23, 2023 | $0.042 | OrdinaryDividend |
Jan 26, 2023 | $0.041 | OrdinaryDividend |
Dec 29, 2022 | $0.012 | OrdinaryDividend |
Dec 21, 2022 | $0.048 | OrdinaryDividend |
Nov 22, 2022 | $0.047 | OrdinaryDividend |
Oct 27, 2022 | $0.040 | OrdinaryDividend |
Oct 18, 2022 | $0.003 | OrdinaryDividend |
Sep 27, 2022 | $0.047 | OrdinaryDividend |
Aug 25, 2022 | $0.039 | OrdinaryDividend |
Jul 28, 2022 | $0.041 | OrdinaryDividend |
Jun 24, 2022 | $0.041 | OrdinaryDividend |
May 26, 2022 | $0.030 | OrdinaryDividend |
Apr 27, 2022 | $0.037 | OrdinaryDividend |
Mar 25, 2022 | $0.113 | OrdinaryDividend |
Dec 21, 2021 | $0.290 | OrdinaryDividend |
Sep 27, 2021 | $0.117 | OrdinaryDividend |
Jun 25, 2021 | $0.085 | OrdinaryDividend |
Mar 26, 2021 | $0.112 | OrdinaryDividend |
Dec 21, 2020 | $0.121 | OrdinaryDividend |
Sep 25, 2020 | $0.107 | OrdinaryDividend |
Jun 24, 2020 | $0.116 | OrdinaryDividend |
Mar 25, 2020 | $0.109 | OrdinaryDividend |
Dec 19, 2019 | $0.113 | OrdinaryDividend |
Dec 19, 2019 | $0.007 | CapitalGainLongTerm |
Sep 25, 2019 | $0.095 | OrdinaryDividend |
Jun 25, 2019 | $0.101 | OrdinaryDividend |
Mar 25, 2019 | $0.101 | OrdinaryDividend |
Dec 19, 2018 | $0.098 | OrdinaryDividend |
Dec 19, 2018 | $0.134 | CapitalGainLongTerm |
Sep 25, 2018 | $0.096 | OrdinaryDividend |
Jun 26, 2018 | $0.098 | OrdinaryDividend |
Mar 26, 2018 | $0.095 | OrdinaryDividend |
Dec 20, 2017 | $0.087 | OrdinaryDividend |
Dec 20, 2017 | $0.044 | CapitalGainLongTerm |
Sep 26, 2017 | $0.107 | OrdinaryDividend |
Jun 28, 2017 | $0.114 | OrdinaryDividend |
Mar 28, 2017 | $0.107 | OrdinaryDividend |
Dec 20, 2016 | $0.059 | OrdinaryDividend |
Nov 29, 2016 | $0.629 | OrdinaryDividend |
Sep 28, 2016 | $0.112 | OrdinaryDividend |
Jun 28, 2016 | $0.148 | OrdinaryDividend |
Mar 29, 2016 | $0.099 | OrdinaryDividend |
Dec 23, 2015 | $0.122 | OrdinaryDividend |
Dec 23, 2015 | $0.037 | CapitalGainShortTerm |
Sep 24, 2015 | $0.114 | OrdinaryDividend |
Jun 24, 2015 | $0.116 | OrdinaryDividend |
Mar 24, 2015 | $0.133 | OrdinaryDividend |
Dec 23, 2014 | $0.096 | OrdinaryDividend |
Dec 23, 2014 | $0.105 | CapitalGainShortTerm |
Dec 23, 2014 | $0.002 | CapitalGainLongTerm |
Sep 25, 2014 | $0.150 | OrdinaryDividend |
Jun 25, 2014 | $0.181 | OrdinaryDividend |
Mar 25, 2014 | $0.126 | OrdinaryDividend |
Dec 20, 2013 | $0.114 | OrdinaryDividend |
Sep 25, 2013 | $0.105 | OrdinaryDividend |
Jun 25, 2013 | $0.146 | OrdinaryDividend |
Mar 25, 2013 | $0.096 | OrdinaryDividend |
Dec 21, 2012 | $0.049 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 03, 2014
8.25
8.3%
Bill Bellamy is the Director of Income Strategies and is responsible for overseeing all fixed income management including investment grade, high yield, core plus, and municipal bonds. He is the Portfolio Manager for the TS&W Core Plus Fixed Income strategy. Bill began his career in the investment industry in 1987. Prior to joining TS&W in 2002, he was a Fixed Income Portfolio Manager at Trusco Capital Management managing total return oriented institutional accounts. Previously Bill was a Vice President of Institutional Fixed Income for First Union Capital Markets and Clayton Brown & Associates, after beginning his career in Institutional Sales and Trading at Merrill Lynch. He earned his undergraduate degree from Cornell University and his MBA from The Fuqua School of Business at Duke University. He holds the Chartered Financial Analyst® designation and is a member of the Association for Investment Management and Research as well as the Richmond Society of Financial Analysts.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.51 | 6.36 | 2.41 |
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...