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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
0.2%
1 yr return
6.0%
3 Yr Avg Return
-0.7%
5 Yr Avg Return
0.3%
Net Assets
$39.1 M
Holdings in Top 10
36.5%
Expense Ratio 1.07%
Front Load N/A
Deferred Load N/A
Turnover 14.00%
Redemption Fee N/A
Standard (Taxable)
$100,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | WNYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -4.7% | 25.9% | 91.74% |
1 Yr | 6.0% | 0.7% | 37.2% | 78.70% |
3 Yr | -0.7%* | -10.8% | 3.2% | 54.47% |
5 Yr | 0.3%* | -7.0% | 1103.1% | 76.15% |
10 Yr | 1.4%* | -0.9% | 248.6% | 63.11% |
* Annualized
Period | WNYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.5% | -1.4% | 41.0% | 61.15% |
2022 | -8.4% | -39.7% | 0.3% | 22.55% |
2021 | -0.7% | -5.6% | 6.9% | 63.05% |
2020 | 0.8% | -2.6% | 310.0% | 84.31% |
2019 | 4.0% | 0.0% | 26.0% | 40.33% |
Period | WNYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -4.7% | 25.9% | 91.74% |
1 Yr | 6.0% | 0.7% | 37.2% | 78.70% |
3 Yr | -0.7%* | -10.8% | 3.2% | 54.47% |
5 Yr | 0.3%* | -7.0% | 1103.1% | 76.15% |
10 Yr | 1.4%* | -0.9% | 248.6% | 63.11% |
* Annualized
Period | WNYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.6% | -1.3% | 41.0% | 73.10% |
2022 | -6.7% | -39.7% | 1.1% | 23.90% |
2021 | 1.2% | -4.8% | 23761504.0% | 59.92% |
2020 | 2.8% | -1.5% | 17057.9% | 78.61% |
2019 | 5.8% | 0.2% | 3514.6% | 68.52% |
WNYIX | Category Low | Category High | WNYIX % Rank | |
---|---|---|---|---|
Net Assets | 39.1 M | 3.22 M | 71.9 B | 95.47% |
Number of Holdings | 40 | 4 | 13418 | 98.00% |
Net Assets in Top 10 | 14.3 M | -317 M | 3.09 B | 91.54% |
Weighting of Top 10 | 36.50% | 1.8% | 100.3% | 6.86% |
Weighting | Return Low | Return High | WNYIX % Rank | |
---|---|---|---|---|
Bonds | 97.38% | 0.00% | 150.86% | 77.18% |
Cash | 2.62% | -50.86% | 44.62% | 22.37% |
Stocks | 0.00% | 0.00% | 99.78% | 87.76% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 85.69% |
Other | 0.00% | -3.69% | 51.88% | 81.76% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 85.70% |
Weighting | Return Low | Return High | WNYIX % Rank | |
---|---|---|---|---|
Municipal | 98.10% | 44.39% | 100.00% | 54.14% |
Cash & Equivalents | 1.79% | 0.00% | 44.41% | 20.37% |
Derivative | 0.00% | -3.69% | 51.88% | 80.29% |
Securitized | 0.00% | 0.00% | 5.93% | 84.76% |
Corporate | 0.00% | 0.00% | 9.41% | 86.90% |
Government | 0.00% | 0.00% | 52.02% | 85.96% |
Weighting | Return Low | Return High | WNYIX % Rank | |
---|---|---|---|---|
US | 97.38% | 0.00% | 142.23% | 74.57% |
Non US | 0.00% | 0.00% | 23.89% | 86.62% |
WNYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.07% | 0.01% | 8.02% | 27.18% |
Management Fee | 0.45% | 0.00% | 1.20% | 63.94% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | 18.97% |
WNYIX 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 |
WNYIX 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.
WNYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 0.00% | 283.00% | 39.55% |
WNYIX | Category Low | Category High | WNYIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.12% | 0.00% | 14.51% | 86.16% |
WNYIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
WNYIX | Category Low | Category High | WNYIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.55% | -0.53% | 5.33% | 69.68% |
WNYIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.017 | OrdinaryDividend |
Aug 30, 2024 | $0.020 | OrdinaryDividend |
Jul 31, 2024 | $0.019 | OrdinaryDividend |
Apr 30, 2024 | $0.018 | OrdinaryDividend |
Mar 28, 2024 | $0.018 | OrdinaryDividend |
Feb 29, 2024 | $0.017 | OrdinaryDividend |
Jan 31, 2024 | $0.017 | OrdinaryDividend |
Dec 29, 2023 | $0.018 | OrdinaryDividend |
Nov 30, 2023 | $0.017 | OrdinaryDividend |
Oct 31, 2023 | $0.017 | OrdinaryDividend |
Sep 29, 2023 | $0.016 | OrdinaryDividend |
Aug 31, 2023 | $0.016 | OrdinaryDividend |
Jul 31, 2023 | $0.015 | OrdinaryDividend |
Jun 30, 2023 | $0.016 | OrdinaryDividend |
May 31, 2023 | $0.016 | OrdinaryDividend |
Apr 28, 2023 | $0.014 | OrdinaryDividend |
Mar 31, 2023 | $0.016 | OrdinaryDividend |
Feb 28, 2023 | $0.014 | OrdinaryDividend |
Jan 31, 2023 | $0.014 | OrdinaryDividend |
Dec 30, 2022 | $0.016 | OrdinaryDividend |
Nov 30, 2022 | $0.014 | OrdinaryDividend |
Oct 31, 2022 | $0.014 | OrdinaryDividend |
Sep 30, 2022 | $0.015 | OrdinaryDividend |
Aug 31, 2022 | $0.014 | OrdinaryDividend |
Jul 29, 2022 | $0.014 | OrdinaryDividend |
Jun 30, 2022 | $0.014 | OrdinaryDividend |
May 31, 2022 | $0.014 | OrdinaryDividend |
Apr 29, 2022 | $0.014 | OrdinaryDividend |
Mar 31, 2022 | $0.014 | OrdinaryDividend |
Feb 28, 2022 | $0.012 | OrdinaryDividend |
Jan 31, 2022 | $0.012 | OrdinaryDividend |
Dec 31, 2021 | $0.014 | OrdinaryDividend |
Dec 10, 2021 | $0.004 | CapitalGainShortTerm |
Dec 10, 2021 | $0.029 | CapitalGainLongTerm |
Nov 30, 2021 | $0.013 | OrdinaryDividend |
Oct 29, 2021 | $0.013 | OrdinaryDividend |
Sep 30, 2021 | $0.013 | OrdinaryDividend |
Aug 31, 2021 | $0.013 | OrdinaryDividend |
Jul 30, 2021 | $0.013 | OrdinaryDividend |
Jun 30, 2021 | $0.013 | OrdinaryDividend |
May 28, 2021 | $0.013 | OrdinaryDividend |
Apr 30, 2021 | $0.014 | OrdinaryDividend |
Mar 31, 2021 | $0.014 | OrdinaryDividend |
Feb 26, 2021 | $0.013 | OrdinaryDividend |
Jan 29, 2021 | $0.014 | OrdinaryDividend |
Dec 31, 2020 | $0.014 | OrdinaryDividend |
Dec 10, 2020 | $0.020 | CapitalGainLongTerm |
Nov 30, 2020 | $0.013 | OrdinaryDividend |
Oct 30, 2020 | $0.014 | OrdinaryDividend |
Sep 30, 2020 | $0.014 | OrdinaryDividend |
Aug 31, 2020 | $0.014 | OrdinaryDividend |
Jul 31, 2020 | $0.014 | OrdinaryDividend |
Jun 30, 2020 | $0.014 | OrdinaryDividend |
May 29, 2020 | $0.014 | OrdinaryDividend |
Apr 30, 2020 | $0.014 | OrdinaryDividend |
Mar 31, 2020 | $0.015 | OrdinaryDividend |
Feb 28, 2020 | $0.014 | OrdinaryDividend |
Jan 31, 2020 | $0.015 | OrdinaryDividend |
Dec 31, 2019 | $0.015 | OrdinaryDividend |
Dec 10, 2019 | $0.073 | CapitalGainLongTerm |
Dec 10, 2018 | $0.113 | CapitalGainLongTerm |
Dec 08, 2017 | $0.009 | CapitalGainShortTerm |
Dec 08, 2017 | $0.148 | CapitalGainLongTerm |
Dec 08, 2016 | $0.003 | CapitalGainShortTerm |
Dec 08, 2016 | $0.096 | CapitalGainLongTerm |
Dec 04, 2015 | $0.017 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Mar 12, 2012
10.22
10.2%
John J. Malloy, Jr., Vice President and Senior Municipal Bond Portfolio Manager, is responsible for managing tax exempt assets. He uses key rate duration to provide the client’s portfolio with the interest rate exposure of the proper benchmark index. He also conducts continual yield curve and volatility analyses in order to maximize total return and minimize risk across his municipal fixed income portfolios. John joined Wilmington Trust in 2006, specializing in municipal bond trading and portfolio management. Earlier in his career, he was a senior fixed income trader at The Vanguard Group. He holds an MBA in Finance from Saint Joseph’s University and a bachelor’s degree in Business Administration from Arcadia University.
Start Date
Tenure
Tenure Rank
Aug 31, 2019
2.75
2.8%
Dan Scholl, CFA is an Administrative Vice President and Head of Municipal Fixed Income for WTIA, leading the team responsible for municipal fixed income investing as part of WTIA’s Fixed Income Group. In this role he will lead the municipal group in portfolio management, credit surveillance and work in collaboration with the internal sales partners in the field. Dan brings more than 30 years’ experience in the fixed income and municipal markets, including leadership positions in asset management and the public sector. Prior to joining Wilmington Trust in 2019 he served as co-head of tax-exempt fixed income at Schroder Investment Management since 2003. As a member of the global fixed income investment and management committees, Dan was responsible for over $130B in assets. Previous roles include director and senior portfolio manager for municipal fixed income for Morgan Grenfell Asset management and Deutsche Asset Management. He holds a M.G.A from the University of Pennsylvania in Government Administration and a B.A. from Ursinus College in Political Science and Finance.
Start Date
Tenure
Tenure Rank
Aug 31, 2019
2.75
2.8%
Jason Hannon, CFA, is Vice President, Head of Municipal Strategy and Senior Portfolio Manager for WTIA . He plays a critical role in assessing market structure and guiding the risk measurement and research process. Most recently, Jason was a vice president at New York Private Bank & Trust/Emigrant Bank where he oversaw the municipal, MBS and treasury portfolios for separately managed accounts and the Bank’s Capital Markets Group. Previous roles include senior trader at Arbor Research & Trading and Vanguard. He holds a B.S. in Finance from the Pennsylvania State University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.35 | 1.58 |
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