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 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$11.08
$132 M
3.38%
$0.38
0.70%
YTD Return
4.4%
1 yr return
6.7%
3 Yr Avg Return
0.0%
5 Yr Avg Return
1.4%
Net Assets
$132 M
Holdings in Top 10
21.8%
Expense Ratio 0.70%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$3,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$11.08
$132 M
3.38%
$0.38
0.70%
Period | USNYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -4.5% | 38.3% | 13.90% |
1 Yr | 6.7% | -2.5% | 44.5% | 12.96% |
3 Yr | 0.0%* | -10.2% | 5.8% | 39.34% |
5 Yr | 1.4%* | -6.5% | 1104.9% | 22.09% |
10 Yr | 2.1%* | -0.9% | 249.0% | 30.44% |
* Annualized
Period | USNYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.3% | -1.4% | 41.0% | 8.62% |
2022 | -14.0% | -39.7% | 0.3% | 81.98% |
2021 | 0.7% | -5.6% | 6.9% | 12.71% |
2020 | 0.7% | -2.6% | 310.0% | 89.29% |
2019 | 3.5% | 0.0% | 26.0% | 62.28% |
Period | USNYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -4.5% | 38.3% | 13.90% |
1 Yr | 6.7% | -2.5% | 44.5% | 12.96% |
3 Yr | 0.0%* | -10.2% | 5.8% | 39.34% |
5 Yr | 1.4%* | -6.5% | 1104.9% | 22.09% |
10 Yr | 2.1%* | -0.9% | 249.0% | 30.44% |
* Annualized
Period | USNYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.3% | -1.3% | 41.0% | 3.97% |
2022 | -11.1% | -39.7% | 1.1% | 75.90% |
2021 | 3.6% | -4.8% | 23761504.0% | 9.28% |
2020 | 4.0% | -1.5% | 17057.9% | 43.28% |
2019 | 5.5% | 0.2% | 3514.6% | 73.72% |
USNYX | Category Low | Category High | USNYX % Rank | |
---|---|---|---|---|
Net Assets | 132 M | 3.22 M | 71.9 B | 81.18% |
Number of Holdings | 102 | 4 | 13418 | 84.08% |
Net Assets in Top 10 | 27.1 M | -317 M | 3.09 B | 80.73% |
Weighting of Top 10 | 21.85% | 1.8% | 100.3% | 32.26% |
Weighting | Return Low | Return High | USNYX % Rank | |
---|---|---|---|---|
Bonds | 99.12% | 0.00% | 150.86% | 45.30% |
Cash | 0.88% | -50.86% | 44.62% | 54.94% |
Stocks | 0.00% | 0.00% | 99.78% | 91.68% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 90.06% |
Other | 0.00% | -3.69% | 53.54% | 85.43% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 90.02% |
Weighting | Return Low | Return High | USNYX % Rank | |
---|---|---|---|---|
Municipal | 99.58% | 44.39% | 100.00% | 27.71% |
Derivative | 0.00% | -3.69% | 53.54% | 85.02% |
Cash & Equivalents | 0.00% | 0.00% | 44.41% | 96.10% |
Securitized | 0.00% | 0.00% | 5.93% | 89.95% |
Corporate | 0.00% | 0.00% | 9.41% | 90.42% |
Government | 0.00% | 0.00% | 52.02% | 90.29% |
Weighting | Return Low | Return High | USNYX % Rank | |
---|---|---|---|---|
US | 99.12% | 0.00% | 142.23% | 43.25% |
Non US | 0.00% | 0.00% | 23.89% | 92.34% |
USNYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.01% | 8.02% | 54.91% |
Management Fee | 0.39% | 0.00% | 1.20% | 37.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | 72.41% |
USNYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
USNYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
USNYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 283.00% | 50.48% |
USNYX | Category Low | Category High | USNYX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.38% | 0.00% | 14.51% | 25.91% |
USNYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
USNYX | Category Low | Category High | USNYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.65% | -0.53% | 5.33% | 14.07% |
USNYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.031 | OrdinaryDividend |
Oct 31, 2024 | $0.031 | OrdinaryDividend |
Sep 30, 2024 | $0.030 | OrdinaryDividend |
Aug 30, 2024 | $0.032 | OrdinaryDividend |
Jul 31, 2024 | $0.032 | OrdinaryDividend |
Mar 28, 2024 | $0.032 | OrdinaryDividend |
Feb 29, 2024 | $0.030 | OrdinaryDividend |
Jan 31, 2024 | $0.032 | OrdinaryDividend |
Dec 29, 2023 | $0.031 | OrdinaryDividend |
Nov 30, 2023 | $0.032 | OrdinaryDividend |
Oct 31, 2023 | $0.033 | OrdinaryDividend |
Sep 29, 2023 | $0.032 | OrdinaryDividend |
Aug 31, 2023 | $0.032 | OrdinaryDividend |
Jul 31, 2023 | $0.032 | OrdinaryDividend |
Jun 30, 2023 | $0.031 | OrdinaryDividend |
May 31, 2023 | $0.032 | OrdinaryDividend |
Apr 28, 2023 | $0.030 | OrdinaryDividend |
Mar 31, 2023 | $0.032 | OrdinaryDividend |
Feb 28, 2023 | $0.028 | OrdinaryDividend |
Jan 31, 2023 | $0.031 | OrdinaryDividend |
Dec 30, 2022 | $0.030 | OrdinaryDividend |
Nov 30, 2022 | $0.030 | OrdinaryDividend |
Oct 31, 2022 | $0.031 | OrdinaryDividend |
Sep 30, 2022 | $0.028 | OrdinaryDividend |
Aug 31, 2022 | $0.029 | OrdinaryDividend |
Jul 29, 2022 | $0.028 | OrdinaryDividend |
Jun 30, 2022 | $0.027 | OrdinaryDividend |
May 31, 2022 | $0.029 | OrdinaryDividend |
Apr 29, 2022 | $0.027 | OrdinaryDividend |
Mar 31, 2022 | $0.027 | OrdinaryDividend |
Feb 28, 2022 | $0.025 | OrdinaryDividend |
Jan 31, 2022 | $0.027 | OrdinaryDividend |
Dec 31, 2021 | $0.027 | OrdinaryDividend |
Nov 30, 2021 | $0.026 | OrdinaryDividend |
Oct 29, 2021 | $0.028 | OrdinaryDividend |
Sep 30, 2021 | $0.027 | OrdinaryDividend |
Aug 31, 2021 | $0.027 | OrdinaryDividend |
Jul 30, 2021 | $0.027 | OrdinaryDividend |
Jun 30, 2021 | $0.027 | OrdinaryDividend |
May 28, 2021 | $0.028 | OrdinaryDividend |
Apr 30, 2021 | $0.029 | OrdinaryDividend |
Mar 31, 2021 | $0.028 | OrdinaryDividend |
Feb 26, 2021 | $0.026 | OrdinaryDividend |
Jan 29, 2021 | $0.030 | OrdinaryDividend |
Dec 31, 2020 | $0.028 | OrdinaryDividend |
Nov 30, 2020 | $0.027 | OrdinaryDividend |
Oct 30, 2020 | $0.029 | OrdinaryDividend |
Sep 30, 2020 | $0.028 | OrdinaryDividend |
Aug 31, 2020 | $0.029 | OrdinaryDividend |
Jul 31, 2020 | $0.029 | OrdinaryDividend |
Jun 30, 2020 | $0.029 | OrdinaryDividend |
May 29, 2020 | $0.031 | OrdinaryDividend |
Apr 30, 2020 | $0.030 | OrdinaryDividend |
Mar 31, 2020 | $0.033 | OrdinaryDividend |
Feb 28, 2020 | $0.030 | OrdinaryDividend |
Jan 31, 2020 | $0.032 | OrdinaryDividend |
Dec 31, 2019 | $0.032 | OrdinaryDividend |
Dec 09, 2010 | $0.001 | CapitalGainShortTerm |
Dec 09, 2010 | $0.038 | CapitalGainLongTerm |
Dec 10, 2009 | $0.002 | CapitalGainShortTerm |
Dec 10, 2009 | $0.006 | CapitalGainLongTerm |
Dec 11, 2008 | $0.012 | CapitalGainLongTerm |
Dec 13, 2007 | $0.001 | CapitalGainShortTerm |
Dec 13, 2007 | $0.044 | CapitalGainLongTerm |
Dec 13, 2006 | $0.006 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Mar 01, 2010
12.26
12.3%
Regina G. Conklin, CFA, CPA, Victory Capital Senior Portfolio Manager--USAA Investments, a Victory Capital investment franchise, has 24 years of investment management experience, and has worked 28 years with USAA Asset Management Company (AMCO), which was acquired by the Adviser's parent company in 2019. Ms. Conklin is a member of the CFA Institute, the CFA Society of San Antonio, and the National Federation of Municipal Analysts.
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.92
2.9%
Andrew Hattman, CFA, CAIA, Victory Capital Portfolio Manager--USAA Investments, a Victory Capital investment franchise, has eight years of investment management experience, all of which have been with USAA Asset Management Company (AMCO), which was acquired by the Adviser's parent company in 2019. Mr. Hattman holds CFA and CAIA designations.
Start Date
Tenure
Tenure Rank
Mar 02, 2021
1.25
1.3%
Lauren Spalten is a Portfolio Manager with USAA Investments, A Victory Capital Investment Franchise, and has managed the Funds since March 2021. In 2018, Ms. Spalten joined USAA Investments as a Municipal Analyst covering the Southeast region. Prior to joining USAA, Lauren was an Associate Director at Standard & Poor's (now S&P Global Ratings), where she specialized in evaluating creditworthiness of state and local governments across the Southwest United States. Lauren has additional experience in commercial real estate development and business plan development, primarily for medical and non-profit entities.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |
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