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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.0%
1 yr return
5.1%
3 Yr Avg Return
3.4%
5 Yr Avg Return
2.2%
Net Assets
$438 M
Holdings in Top 10
24.3%
Expense Ratio 0.40%
Front Load N/A
Deferred Load N/A
Turnover 64.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | USDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | 0.3% | 8.6% | 84.43% |
1 Yr | 5.1% | 1.3% | 9.3% | 93.40% |
3 Yr | 3.4%* | -0.9% | 7.1% | 75.49% |
5 Yr | 2.2%* | -0.7% | 4.4% | 83.60% |
10 Yr | N/A* | -4.1% | 28.0% | N/A |
* Annualized
Period | USDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.6% | -2.3% | 4.3% | 73.11% |
2022 | -1.9% | -6.5% | 0.5% | 46.34% |
2021 | -0.3% | -2.1% | 0.3% | 38.69% |
2020 | -0.3% | -3.1% | 1.8% | 79.58% |
2019 | 0.5% | -1.2% | 6.1% | 46.96% |
Period | USDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | 0.3% | 8.6% | 84.43% |
1 Yr | 5.1% | 1.3% | 9.3% | 93.40% |
3 Yr | 3.4%* | -0.9% | 7.1% | 75.49% |
5 Yr | 2.2%* | -0.7% | 4.4% | 83.60% |
10 Yr | N/A* | -4.1% | 28.0% | N/A |
* Annualized
Period | USDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | 0.8% | 12.1% | 35.85% |
2022 | -0.1% | -5.1% | 2.5% | 46.83% |
2021 | 0.0% | -2.1% | 14.5% | 64.32% |
2020 | 0.9% | -1.0% | 3.6% | 83.77% |
2019 | 1.6% | 0.3% | 9.6% | 91.71% |
USDIX | Category Low | Category High | USDIX % Rank | |
---|---|---|---|---|
Net Assets | 438 M | 26.6 K | 22.6 B | 63.21% |
Number of Holdings | 118 | 2 | 1258 | 82.08% |
Net Assets in Top 10 | 93 M | 27.7 K | 22.7 B | 64.15% |
Weighting of Top 10 | 24.29% | 6.3% | 159.6% | 43.40% |
Weighting | Return Low | Return High | USDIX % Rank | |
---|---|---|---|---|
Bonds | 61.62% | 0.00% | 129.63% | 77.83% |
Other | 19.30% | -13.48% | 99.96% | 29.72% |
Cash | 19.11% | 0.00% | 112.72% | 14.15% |
Convertible Bonds | 12.65% | 0.00% | 15.25% | 2.37% |
Stocks | 0.00% | 0.00% | 97.16% | 48.11% |
Preferred Stocks | 0.00% | 0.00% | 1.02% | 37.74% |
Weighting | Return Low | Return High | USDIX % Rank | |
---|---|---|---|---|
Corporate | 41.87% | 0.00% | 99.91% | 44.55% |
Securitized | 31.51% | 0.00% | 100.00% | 42.18% |
Cash & Equivalents | 19.11% | 0.00% | 112.72% | 12.74% |
Derivative | 0.00% | -13.48% | 16.56% | 41.98% |
Municipal | 0.00% | 0.00% | 70.39% | 64.93% |
Government | 0.00% | 0.00% | 100.00% | 85.31% |
Weighting | Return Low | Return High | USDIX % Rank | |
---|---|---|---|---|
US | 61.62% | 0.00% | 129.63% | 77.83% |
Non US | 0.00% | 0.00% | 20.18% | 46.23% |
USDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.08% | 29.63% | 61.24% |
Management Fee | 0.20% | 0.00% | 1.19% | 26.42% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.40% | 35.87% |
USDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 5.75% | N/A |
Deferred Load | N/A | 0.25% | 1.00% | N/A |
USDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 1.00% | 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.
USDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 64.00% | 0.00% | 336.00% | 46.07% |
USDIX | Category Low | Category High | USDIX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.93% | 0.00% | 8.76% | 22.64% |
USDIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
USDIX | Category Low | Category High | USDIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.38% | -1.30% | 14.86% | 61.76% |
USDIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.040 | OrdinaryDividend |
Oct 31, 2024 | $0.042 | OrdinaryDividend |
Sep 30, 2024 | $0.042 | OrdinaryDividend |
Aug 30, 2024 | $0.044 | OrdinaryDividend |
Jul 31, 2024 | $0.044 | OrdinaryDividend |
Apr 30, 2024 | $0.043 | OrdinaryDividend |
Mar 28, 2024 | $0.044 | OrdinaryDividend |
Feb 29, 2024 | $0.042 | OrdinaryDividend |
Jan 31, 2024 | $0.044 | OrdinaryDividend |
Dec 29, 2023 | $0.044 | OrdinaryDividend |
Dec 12, 2023 | $0.008 | CapitalGainShortTerm |
Nov 30, 2023 | $0.043 | OrdinaryDividend |
Oct 31, 2023 | $0.044 | OrdinaryDividend |
Sep 29, 2023 | $0.043 | OrdinaryDividend |
Aug 31, 2023 | $0.043 | OrdinaryDividend |
Jul 31, 2023 | $0.042 | OrdinaryDividend |
Jun 30, 2023 | $0.040 | OrdinaryDividend |
May 31, 2023 | $0.041 | OrdinaryDividend |
Apr 28, 2023 | $0.037 | OrdinaryDividend |
Mar 31, 2023 | $0.036 | OrdinaryDividend |
Feb 28, 2023 | $0.033 | OrdinaryDividend |
Jan 31, 2023 | $0.033 | OrdinaryDividend |
Dec 30, 2022 | $0.031 | OrdinaryDividend |
Dec 16, 2022 | $0.003 | OrdinaryDividend |
Dec 08, 2022 | $0.007 | CapitalGainShortTerm |
Nov 30, 2022 | $0.027 | OrdinaryDividend |
Oct 31, 2022 | $0.024 | OrdinaryDividend |
Sep 30, 2022 | $0.020 | OrdinaryDividend |
Aug 31, 2022 | $0.018 | OrdinaryDividend |
Jul 29, 2022 | $0.014 | OrdinaryDividend |
Jun 30, 2022 | $0.012 | OrdinaryDividend |
May 31, 2022 | $0.008 | OrdinaryDividend |
Apr 29, 2022 | $0.004 | OrdinaryDividend |
Mar 31, 2022 | $0.003 | OrdinaryDividend |
Feb 28, 2022 | $0.003 | OrdinaryDividend |
Jan 31, 2022 | $0.002 | OrdinaryDividend |
Dec 31, 2021 | $0.002 | OrdinaryDividend |
Dec 09, 2021 | $0.002 | CapitalGainShortTerm |
Nov 30, 2021 | $0.002 | OrdinaryDividend |
Oct 29, 2021 | $0.002 | OrdinaryDividend |
Sep 30, 2021 | $0.002 | OrdinaryDividend |
Aug 31, 2021 | $0.002 | OrdinaryDividend |
Jul 30, 2021 | $0.002 | OrdinaryDividend |
Jun 30, 2021 | $0.002 | OrdinaryDividend |
May 28, 2021 | $0.002 | OrdinaryDividend |
Apr 30, 2021 | $0.002 | OrdinaryDividend |
Mar 31, 2021 | $0.002 | OrdinaryDividend |
Feb 26, 2021 | $0.003 | OrdinaryDividend |
Jan 29, 2021 | $0.003 | OrdinaryDividend |
Dec 31, 2020 | $0.003 | OrdinaryDividend |
Dec 10, 2020 | $0.001 | CapitalGainShortTerm |
Nov 30, 2020 | $0.003 | OrdinaryDividend |
Oct 30, 2020 | $0.003 | OrdinaryDividend |
Sep 30, 2020 | $0.004 | OrdinaryDividend |
Aug 31, 2020 | $0.004 | OrdinaryDividend |
Jul 31, 2020 | $0.006 | OrdinaryDividend |
Jun 30, 2020 | $0.008 | OrdinaryDividend |
May 29, 2020 | $0.010 | OrdinaryDividend |
Apr 30, 2020 | $0.012 | OrdinaryDividend |
Mar 31, 2020 | $0.015 | OrdinaryDividend |
Feb 28, 2020 | $0.016 | OrdinaryDividend |
Jan 31, 2020 | $0.017 | OrdinaryDividend |
Dec 31, 2019 | $0.017 | OrdinaryDividend |
Nov 29, 2019 | $0.017 | OrdinaryDividend |
Oct 31, 2019 | $0.019 | OrdinaryDividend |
Sep 30, 2019 | $0.019 | OrdinaryDividend |
Aug 30, 2019 | $0.020 | OrdinaryDividend |
Jul 31, 2019 | $0.021 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 29, 2018
4.01
4.0%
Mr. Sabatino is a managing director of UBS Asset Management (Americas) Inc. (since 2010) (prior to which he was an executive director (from 2007 to 2010)).
Start Date
Tenure
Tenure Rank
May 29, 2018
4.01
4.0%
Mr. Walczak is a Vice President of UBS Series Funds and an executive director (since 2016), head of US money markets (since 2015) and portfolio manager of UBS AM—Liquidity Management team (since 2007).
Start Date
Tenure
Tenure Rank
May 29, 2018
4.01
4.0%
Mr. Rothweiler is an executive director (since 2018) and senior portfolio manager of US ultra short, short duration, and intermediate portfolios (since 2004) for UBS AM.
Start Date
Tenure
Tenure Rank
Jun 01, 2020
2.0
2.0%
Scott E. Dolan is Head of US Multi-Sector Fixed Income and a Managing Director at UBS Asset Management. Prior to joining UBS Asset Management in 2008, Mr. Dolan was a managing director and head of securitized assets for Citigroup Alternative Investments. Prior to joining Citigroup, Mr. Dolan was a managing director and head of mortgages and structured assets for Bear Stearns Asset Management and a senior mortgage trader at the Clinton Group. Mr. Dolan also worked at Deutsche Asset Management as a managing director and co-head of the Rates Group responsible for strategy, security selection and trading for MBS, ABS, agencies and treasuries. Mr. Dolan started his career at Scudder, Stevens and Clark, where he managed total return fixed income mutual funds and institutional portfolios.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 32.44 | 6.52 | 0.13 |
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