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 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-0.5%
1 yr return
1.6%
3 Yr Avg Return
-7.3%
5 Yr Avg Return
-6.3%
Net Assets
$39.1 M
Holdings in Top 10
N/A
Expense Ratio 2.05%
Front Load N/A
Deferred Load N/A
Turnover 57.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Closed-end mutual fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | XCIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -7.5% | 17.7% | 98.03% |
1 Yr | 1.6% | -4.7% | 18.4% | 98.03% |
3 Yr | -7.3%* | -14.4% | 21.6% | 98.50% |
5 Yr | -6.3%* | -11.4% | 37.2% | 98.93% |
10 Yr | -0.4%* | -4.7% | 20.4% | 98.58% |
* Annualized
Period | XCIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | -4.7% | 14.3% | 58.36% |
2022 | -23.7% | -33.4% | 3.6% | 98.34% |
2021 | -5.2% | -8.4% | 8.2% | 98.45% |
2020 | -3.9% | -13.2% | 302.7% | 96.81% |
2019 | 8.8% | -4.4% | 13.3% | 30.42% |
Period | XCIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -7.5% | 17.7% | 98.03% |
1 Yr | 1.6% | -4.7% | 18.4% | 98.03% |
3 Yr | -7.3%* | -14.4% | 21.6% | 98.50% |
5 Yr | -6.3%* | -11.4% | 37.2% | 98.93% |
10 Yr | -0.4%* | -4.7% | 20.4% | 98.58% |
* Annualized
Period | XCIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | -4.7% | 18.7% | 96.39% |
2022 | -23.7% | -33.4% | 47.8% | 98.68% |
2021 | -5.2% | -8.4% | 12.4% | 99.48% |
2020 | -3.9% | -9.6% | 325.6% | 98.23% |
2019 | 14.1% | -3.8% | 19.4% | 45.90% |
XCIFX | Category Low | Category High | XCIFX % Rank | |
---|---|---|---|---|
Net Assets | 39.1 M | 3.13 M | 25.3 B | 94.12% |
Number of Holdings | N/A | 2 | 4432 | 46.09% |
Net Assets in Top 10 | N/A | -492 M | 6.67 B | 84.10% |
Weighting of Top 10 | N/A | 4.2% | 146.0% | 44.86% |
Weighting | Return Low | Return High | XCIFX % Rank | |
---|---|---|---|---|
Bonds | 137.17% | 0.00% | 145.36% | 0.65% |
Stocks | 0.05% | 0.00% | 97.54% | 66.01% |
Preferred Stocks | 0.00% | 0.00% | 4.97% | 95.16% |
Other | 0.00% | -39.08% | 99.23% | 18.14% |
Convertible Bonds | 0.00% | 0.00% | 17.89% | 49.44% |
Cash | 0.00% | -52.00% | 48.02% | 99.50% |
XCIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.05% | 0.02% | 38.33% | 6.89% |
Management Fee | 0.65% | 0.00% | 1.75% | 78.89% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
XCIFX 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 |
XCIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
XCIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 57.00% | 1.00% | 255.00% | 38.24% |
XCIFX | Category Low | Category High | XCIFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.76% | 98.53% |
XCIFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
XCIFX | Category Low | Category High | XCIFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.75% | -2.39% | 9.30% | 7.19% |
XCIFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 18, 2019 | $0.020 | OrdinaryDividend |
May 14, 2019 | $0.020 | OrdinaryDividend |
Apr 16, 2019 | $0.020 | OrdinaryDividend |
Mar 12, 2019 | $0.020 | OrdinaryDividend |
Feb 12, 2019 | $0.019 | OrdinaryDividend |
Jan 15, 2019 | $0.019 | OrdinaryDividend |
Dec 18, 2018 | $0.020 | OrdinaryDividend |
Nov 13, 2018 | $0.020 | OrdinaryDividend |
Sep 18, 2018 | $0.021 | OrdinaryDividend |
Aug 14, 2018 | $0.020 | OrdinaryDividend |
Jul 17, 2018 | $0.021 | OrdinaryDividend |
Jun 12, 2018 | $0.021 | OrdinaryDividend |
May 15, 2018 | $0.021 | OrdinaryDividend |
Apr 17, 2018 | $0.021 | OrdinaryDividend |
Mar 13, 2018 | $0.021 | OrdinaryDividend |
Feb 13, 2018 | $0.022 | OrdinaryDividend |
Jan 16, 2018 | $0.022 | OrdinaryDividend |
Dec 19, 2017 | $0.022 | OrdinaryDividend |
Nov 14, 2017 | $0.022 | OrdinaryDividend |
Oct 17, 2017 | $0.022 | OrdinaryDividend |
Sep 12, 2017 | $0.022 | OrdinaryDividend |
Aug 15, 2017 | $0.023 | OrdinaryDividend |
Jul 18, 2017 | $0.023 | OrdinaryDividend |
Jun 13, 2017 | $0.023 | OrdinaryDividend |
May 16, 2017 | $0.023 | OrdinaryDividend |
Apr 18, 2017 | $0.022 | OrdinaryDividend |
Mar 14, 2017 | $0.023 | OrdinaryDividend |
Feb 14, 2017 | $0.022 | OrdinaryDividend |
Jan 17, 2017 | $0.022 | OrdinaryDividend |
Dec 20, 2016 | $0.022 | OrdinaryDividend |
Nov 15, 2016 | $0.022 | OrdinaryDividend |
Oct 18, 2016 | $0.022 | OrdinaryDividend |
Sep 20, 2016 | $0.022 | OrdinaryDividend |
Aug 16, 2016 | $0.022 | OrdinaryDividend |
Jul 19, 2016 | $0.021 | OrdinaryDividend |
Jun 14, 2016 | $0.021 | OrdinaryDividend |
May 17, 2016 | $0.021 | OrdinaryDividend |
Apr 19, 2016 | $0.021 | OrdinaryDividend |
Mar 15, 2016 | $0.019 | OrdinaryDividend |
Feb 16, 2016 | $0.020 | OrdinaryDividend |
Jan 19, 2016 | $0.021 | OrdinaryDividend |
Dec 15, 2015 | $0.022 | OrdinaryDividend |
Nov 17, 2015 | $0.022 | OrdinaryDividend |
Oct 13, 2015 | $0.002 | OrdinaryDividend |
Sep 15, 2015 | $0.023 | OrdinaryDividend |
Aug 18, 2015 | $0.023 | OrdinaryDividend |
Jul 14, 2015 | $0.024 | OrdinaryDividend |
Jun 16, 2015 | $0.024 | OrdinaryDividend |
May 12, 2015 | $0.024 | OrdinaryDividend |
Apr 14, 2015 | $0.017 | OrdinaryDividend |
Mar 17, 2015 | $0.017 | OrdinaryDividend |
Feb 17, 2015 | $0.017 | OrdinaryDividend |
Jan 13, 2015 | $0.017 | OrdinaryDividend |
Dec 16, 2014 | $0.025 | OrdinaryDividend |
Nov 18, 2014 | $0.016 | OrdinaryDividend |
Oct 14, 2014 | $0.016 | OrdinaryDividend |
Sep 16, 2014 | $0.017 | OrdinaryDividend |
Aug 12, 2014 | $0.017 | OrdinaryDividend |
Jul 15, 2014 | $0.018 | OrdinaryDividend |
Jun 17, 2014 | $0.018 | OrdinaryDividend |
May 13, 2014 | $0.018 | OrdinaryDividend |
Apr 15, 2014 | $0.019 | OrdinaryDividend |
Mar 18, 2014 | $0.019 | OrdinaryDividend |
Feb 18, 2014 | $0.020 | OrdinaryDividend |
Jan 14, 2014 | $0.020 | OrdinaryDividend |
Dec 17, 2013 | $0.031 | OrdinaryDividend |
Nov 12, 2013 | $0.017 | OrdinaryDividend |
Oct 15, 2013 | $0.017 | OrdinaryDividend |
Sep 17, 2013 | $0.018 | OrdinaryDividend |
Aug 13, 2013 | $0.018 | OrdinaryDividend |
Jul 16, 2013 | $0.018 | OrdinaryDividend |
Jun 18, 2013 | $0.019 | OrdinaryDividend |
May 14, 2013 | $0.020 | OrdinaryDividend |
Apr 16, 2013 | $0.021 | OrdinaryDividend |
Mar 12, 2013 | $0.021 | OrdinaryDividend |
Feb 12, 2013 | $0.021 | OrdinaryDividend |
Jan 15, 2013 | $0.021 | OrdinaryDividend |
Dec 18, 2012 | $0.031 | OrdinaryDividend |
Nov 13, 2012 | $0.021 | OrdinaryDividend |
Oct 16, 2012 | $0.021 | OrdinaryDividend |
Sep 18, 2012 | $0.021 | OrdinaryDividend |
Aug 14, 2012 | $0.021 | OrdinaryDividend |
Jul 17, 2012 | $0.022 | OrdinaryDividend |
Jun 12, 2012 | $0.022 | OrdinaryDividend |
May 15, 2012 | $0.022 | OrdinaryDividend |
Apr 17, 2012 | $0.022 | OrdinaryDividend |
Mar 13, 2012 | $0.022 | OrdinaryDividend |
Feb 14, 2012 | $0.022 | OrdinaryDividend |
Jan 17, 2012 | $0.022 | OrdinaryDividend |
Dec 12, 2011 | $0.049 | OrdinaryDividend |
Nov 14, 2011 | $0.022 | OrdinaryDividend |
Oct 11, 2011 | $0.021 | OrdinaryDividend |
Sep 12, 2011 | $0.021 | OrdinaryDividend |
Aug 09, 2011 | $0.021 | OrdinaryDividend |
Jul 12, 2011 | $0.021 | OrdinaryDividend |
Jun 08, 2011 | $0.021 | OrdinaryDividend |
May 10, 2011 | $0.022 | OrdinaryDividend |
Apr 11, 2011 | $0.022 | OrdinaryDividend |
Mar 09, 2011 | $0.022 | OrdinaryDividend |
Feb 09, 2011 | $0.022 | OrdinaryDividend |
Jan 11, 2011 | $0.023 | OrdinaryDividend |
Dec 13, 2010 | $0.068 | OrdinaryDividend |
Nov 08, 2010 | $0.023 | OrdinaryDividend |
Oct 12, 2010 | $0.023 | OrdinaryDividend |
Sep 13, 2010 | $0.022 | OrdinaryDividend |
Aug 10, 2010 | $0.022 | OrdinaryDividend |
Jul 12, 2010 | $0.022 | OrdinaryDividend |
Jun 08, 2010 | $0.021 | OrdinaryDividend |
May 11, 2010 | $0.021 | OrdinaryDividend |
Apr 12, 2010 | $0.021 | OrdinaryDividend |
Mar 09, 2010 | $0.021 | OrdinaryDividend |
Feb 09, 2010 | $0.021 | OrdinaryDividend |
Jan 12, 2010 | $0.021 | OrdinaryDividend |
Dec 09, 2009 | $0.029 | OrdinaryDividend |
Nov 10, 2009 | $0.019 | OrdinaryDividend |
Oct 13, 2009 | $0.019 | OrdinaryDividend |
Sep 10, 2009 | $0.019 | OrdinaryDividend |
Aug 10, 2009 | $0.020 | OrdinaryDividend |
Jul 13, 2009 | $0.020 | OrdinaryDividend |
Jun 10, 2009 | $0.020 | OrdinaryDividend |
May 11, 2009 | $0.021 | OrdinaryDividend |
Apr 13, 2009 | $0.022 | OrdinaryDividend |
Mar 09, 2009 | $0.022 | OrdinaryDividend |
Feb 09, 2009 | $0.022 | OrdinaryDividend |
Jan 12, 2009 | $0.025 | OrdinaryDividend |
Dec 10, 2008 | $0.063 | OrdinaryDividend |
Nov 07, 2008 | $0.026 | OrdinaryDividend |
Oct 09, 2008 | $0.025 | OrdinaryDividend |
Sep 10, 2008 | $0.024 | OrdinaryDividend |
Aug 11, 2008 | $0.024 | OrdinaryDividend |
Jul 09, 2008 | $0.024 | OrdinaryDividend |
Jun 11, 2008 | $0.024 | OrdinaryDividend |
May 09, 2008 | $0.024 | OrdinaryDividend |
Apr 09, 2008 | $0.024 | OrdinaryDividend |
Mar 10, 2008 | $0.024 | OrdinaryDividend |
Feb 11, 2008 | $0.024 | OrdinaryDividend |
Jan 10, 2008 | $0.024 | OrdinaryDividend |
Dec 12, 2007 | $0.054 | OrdinaryDividend |
Nov 09, 2007 | $0.025 | OrdinaryDividend |
Oct 09, 2007 | $0.025 | OrdinaryDividend |
Sep 10, 2007 | $0.024 | OrdinaryDividend |
Aug 10, 2007 | $0.034 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 01, 2007
15.01
15.0%
David P. Cole, CFA, is an Investment Officer of MFS Investment Management® (MFS®) and Portfolio Manager at the firm. David employed in the investment area of MFS since 2004 after working for five years as a High Yield Analyst for Franklin Templeton Investments. Prior to this, he served as a financial economist/treasury market analyst for Thomson Financial Services and two years as an economist for Standard and Poor's. David has a bachelor's degree from Cornell University and an MBA from University of California, Berkeley. He holds the Chartered Financial Analyst (CFA) designation.
Start Date
Tenure
Tenure Rank
Mar 01, 2018
4.25
4.3%
Michael Skatrud, CFA, is an investment officer and fixed income research analyst at MFS Investment Management (MFS). He is responsible for identifying the most attractive investment opportunities in his assigned coverage universe and he works closely with portfolio managers to ensure ideas are properly positioned within portfolios. Michael joined MFS in 2013 from Columbia Management, where he had worked as a high yield analyst for four years. Previously, he was a senior credit analyst at Oppenheimer Funds, Inc., for two years and spent seven years as a corporate bond analyst at Putnam Investments. He began his career in the financial services industry in 1996. Michael earned a Bachelor of Science from the University of Wisconsin and holds a Master of Business Administration from the University of Pennsylvania's Wharton School of Business. He is a CFA charter holder and a member of the CFA Society Boston.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.31 | 8.17 |
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...