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 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.4%
1 yr return
6.3%
3 Yr Avg Return
-4.7%
5 Yr Avg Return
-2.7%
Net Assets
$232 M
Holdings in Top 10
10.4%
Expense Ratio 1.58%
Front Load N/A
Deferred Load N/A
Turnover 49.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Closed-end mutual fund
Name
As of 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | XDHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -7.2% | 14.7% | 95.29% |
1 Yr | 6.3% | -1.4% | 17.3% | 95.94% |
3 Yr | -4.7%* | -14.5% | 20.7% | 96.18% |
5 Yr | -2.7%* | -12.1% | 37.1% | 95.96% |
10 Yr | 1.5%* | -5.1% | 20.0% | 94.12% |
* Annualized
Period | XDHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.5% | -4.7% | 14.3% | 1.79% |
2022 | -20.6% | -33.4% | 3.6% | 95.56% |
2021 | 0.4% | -8.4% | 8.2% | 37.03% |
2020 | -2.7% | -13.2% | 302.7% | 90.16% |
2019 | 7.0% | -4.4% | 13.3% | 62.21% |
Period | XDHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -7.2% | 14.7% | 95.29% |
1 Yr | 6.3% | -1.4% | 17.3% | 95.94% |
3 Yr | -4.7%* | -14.5% | 20.7% | 96.18% |
5 Yr | -2.7%* | -12.1% | 37.1% | 95.96% |
10 Yr | 1.5%* | -5.1% | 20.0% | 94.12% |
* Annualized
Period | XDHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.5% | -4.7% | 18.7% | 92.35% |
2022 | -20.6% | -33.4% | 47.8% | 97.04% |
2021 | 0.4% | -8.4% | 12.4% | 95.39% |
2020 | -2.7% | -9.6% | 325.6% | 97.36% |
2019 | 11.9% | -3.8% | 19.4% | 77.03% |
XDHYX | Category Low | Category High | XDHYX % Rank | |
---|---|---|---|---|
Net Assets | 232 M | 3.13 M | 23.6 B | 71.47% |
Number of Holdings | 296 | 2 | 3879 | 63.03% |
Net Assets in Top 10 | 34.4 M | -492 M | 5.25 B | 73.62% |
Weighting of Top 10 | 10.35% | 4.2% | 146.0% | 74.43% |
Weighting | Return Low | Return High | XDHYX % Rank | |
---|---|---|---|---|
Bonds | 95.29% | 0.00% | 145.36% | 49.11% |
Cash | 3.04% | -52.00% | 48.02% | 62.38% |
Convertible Bonds | 1.11% | 0.00% | 17.89% | 47.72% |
Stocks | 0.39% | 0.00% | 99.64% | 49.59% |
Other | 0.16% | -39.08% | 99.96% | 30.13% |
Preferred Stocks | 0.00% | 0.00% | 4.97% | 89.90% |
Weighting | Return Low | Return High | XDHYX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 31.92% |
Technology | 0.00% | 0.00% | 33.17% | 78.13% |
Real Estate | 0.00% | 0.00% | 86.71% | 74.78% |
Industrials | 0.00% | 0.00% | 93.12% | 79.46% |
Healthcare | 0.00% | 0.00% | 22.17% | 76.79% |
Financial Services | 0.00% | 0.00% | 100.00% | 34.82% |
Energy | 0.00% | 0.00% | 100.00% | 30.13% |
Communication Services | 0.00% | 0.00% | 99.99% | 85.04% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 75.89% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 4.02% |
Basic Materials | 0.00% | 0.00% | 100.00% | 80.58% |
Weighting | Return Low | Return High | XDHYX % Rank | |
---|---|---|---|---|
US | 0.39% | 0.00% | 99.64% | 47.56% |
Non US | 0.00% | -0.01% | 0.83% | 86.81% |
Weighting | Return Low | Return High | XDHYX % Rank | |
---|---|---|---|---|
Corporate | 92.24% | 0.00% | 100.00% | 73.25% |
Securitized | 4.68% | 0.00% | 97.24% | 11.09% |
Cash & Equivalents | 3.08% | 0.00% | 48.02% | 52.12% |
Derivative | 0.00% | -14.19% | 42.26% | 81.92% |
Municipal | 0.00% | 0.00% | 1.17% | 86.13% |
Government | 0.00% | 0.00% | 99.07% | 89.07% |
Weighting | Return Low | Return High | XDHYX % Rank | |
---|---|---|---|---|
US | 78.61% | 0.00% | 126.57% | 85.34% |
Non US | 16.68% | 0.00% | 96.91% | 9.45% |
XDHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.58% | 0.02% | 38.33% | 19.67% |
Management Fee | 1.00% | 0.00% | 1.75% | 97.89% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
XDHYX 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 |
XDHYX 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.
XDHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 49.00% | 1.00% | 255.00% | 29.89% |
XDHYX | Category Low | Category High | XDHYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.76% | 99.51% |
XDHYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
XDHYX | Category Low | Category High | XDHYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 6.49% | -2.39% | 9.30% | 2.99% |
XDHYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 17, 2019 | $0.019 | OrdinaryDividend |
May 15, 2019 | $0.019 | OrdinaryDividend |
Apr 15, 2019 | $0.019 | OrdinaryDividend |
Mar 15, 2019 | $0.019 | OrdinaryDividend |
Feb 15, 2019 | $0.019 | OrdinaryDividend |
Jan 16, 2019 | $0.019 | OrdinaryDividend |
Dec 17, 2018 | $0.019 | OrdinaryDividend |
Nov 15, 2018 | $0.020 | OrdinaryDividend |
Oct 16, 2018 | $0.020 | OrdinaryDividend |
Sep 18, 2018 | $0.020 | OrdinaryDividend |
Aug 15, 2018 | $0.020 | OrdinaryDividend |
Jul 17, 2018 | $0.020 | OrdinaryDividend |
Jun 15, 2018 | $0.020 | OrdinaryDividend |
May 15, 2018 | $0.020 | OrdinaryDividend |
Apr 16, 2018 | $0.020 | OrdinaryDividend |
Mar 15, 2018 | $0.020 | OrdinaryDividend |
Feb 15, 2018 | $0.022 | OrdinaryDividend |
Jan 17, 2018 | $0.022 | OrdinaryDividend |
Dec 15, 2017 | $0.022 | OrdinaryDividend |
Nov 16, 2017 | $0.022 | OrdinaryDividend |
Oct 17, 2017 | $0.022 | OrdinaryDividend |
Sep 18, 2017 | $0.022 | OrdinaryDividend |
Aug 14, 2017 | $0.022 | OrdinaryDividend |
Jul 17, 2017 | $0.022 | OrdinaryDividend |
Jun 14, 2017 | $0.022 | OrdinaryDividend |
May 12, 2017 | $0.022 | OrdinaryDividend |
Apr 17, 2017 | $0.022 | OrdinaryDividend |
Mar 14, 2017 | $0.023 | OrdinaryDividend |
Feb 14, 2017 | $0.023 | OrdinaryDividend |
Jan 17, 2017 | $0.023 | OrdinaryDividend |
Dec 14, 2016 | $0.023 | OrdinaryDividend |
Nov 15, 2016 | $0.023 | OrdinaryDividend |
Oct 17, 2016 | $0.023 | OrdinaryDividend |
Sep 15, 2016 | $0.023 | OrdinaryDividend |
Aug 12, 2016 | $0.023 | OrdinaryDividend |
Jul 15, 2016 | $0.023 | OrdinaryDividend |
Jun 14, 2016 | $0.023 | OrdinaryDividend |
May 13, 2016 | $0.024 | OrdinaryDividend |
Apr 14, 2016 | $0.024 | OrdinaryDividend |
Mar 14, 2016 | $0.024 | OrdinaryDividend |
Feb 12, 2016 | $0.024 | OrdinaryDividend |
Jan 15, 2016 | $0.024 | OrdinaryDividend |
Dec 14, 2015 | $0.024 | OrdinaryDividend |
Nov 16, 2015 | $0.024 | OrdinaryDividend |
Oct 15, 2015 | $0.024 | OrdinaryDividend |
Sep 15, 2015 | $0.024 | OrdinaryDividend |
Aug 14, 2015 | $0.024 | OrdinaryDividend |
Jul 15, 2015 | $0.024 | OrdinaryDividend |
Jun 12, 2015 | $0.024 | OrdinaryDividend |
May 14, 2015 | $0.024 | OrdinaryDividend |
Apr 15, 2015 | $0.024 | OrdinaryDividend |
Mar 13, 2015 | $0.024 | OrdinaryDividend |
Feb 13, 2015 | $0.024 | OrdinaryDividend |
Jan 15, 2015 | $0.024 | OrdinaryDividend |
Dec 12, 2014 | $0.024 | OrdinaryDividend |
Nov 17, 2014 | $0.024 | OrdinaryDividend |
Oct 15, 2014 | $0.024 | OrdinaryDividend |
Sep 16, 2014 | $0.024 | OrdinaryDividend |
Aug 14, 2014 | $0.024 | OrdinaryDividend |
Jul 15, 2014 | $0.024 | OrdinaryDividend |
Jun 13, 2014 | $0.024 | OrdinaryDividend |
May 14, 2014 | $0.024 | OrdinaryDividend |
Apr 14, 2014 | $0.024 | OrdinaryDividend |
Mar 14, 2014 | $0.024 | OrdinaryDividend |
Feb 14, 2014 | $0.024 | OrdinaryDividend |
Jan 15, 2014 | $0.024 | OrdinaryDividend |
Dec 13, 2013 | $0.024 | OrdinaryDividend |
Nov 14, 2013 | $0.027 | OrdinaryDividend |
Oct 11, 2013 | $0.027 | OrdinaryDividend |
Sep 16, 2013 | $0.027 | OrdinaryDividend |
Aug 14, 2013 | $0.027 | OrdinaryDividend |
Jul 15, 2013 | $0.027 | OrdinaryDividend |
Jun 14, 2013 | $0.027 | OrdinaryDividend |
May 14, 2013 | $0.027 | OrdinaryDividend |
Apr 12, 2013 | $0.027 | OrdinaryDividend |
Mar 14, 2013 | $0.027 | OrdinaryDividend |
Feb 14, 2013 | $0.027 | OrdinaryDividend |
Jan 15, 2013 | $0.027 | OrdinaryDividend |
Dec 14, 2012 | $0.027 | OrdinaryDividend |
Nov 14, 2012 | $0.027 | OrdinaryDividend |
Oct 15, 2012 | $0.027 | OrdinaryDividend |
Sep 17, 2012 | $0.027 | OrdinaryDividend |
Aug 14, 2012 | $0.027 | OrdinaryDividend |
Jul 16, 2012 | $0.027 | OrdinaryDividend |
Jun 14, 2012 | $0.027 | OrdinaryDividend |
May 14, 2012 | $0.027 | OrdinaryDividend |
Apr 16, 2012 | $0.027 | OrdinaryDividend |
Mar 14, 2012 | $0.027 | OrdinaryDividend |
Feb 14, 2012 | $0.027 | OrdinaryDividend |
Jan 17, 2012 | $0.027 | OrdinaryDividend |
Dec 14, 2011 | $0.027 | OrdinaryDividend |
Nov 14, 2011 | $0.027 | OrdinaryDividend |
Oct 14, 2011 | $0.027 | OrdinaryDividend |
Sep 14, 2011 | $0.027 | OrdinaryDividend |
Aug 12, 2011 | $0.027 | OrdinaryDividend |
Jul 14, 2011 | $0.027 | OrdinaryDividend |
Jun 14, 2011 | $0.027 | OrdinaryDividend |
May 13, 2011 | $0.027 | OrdinaryDividend |
Apr 14, 2011 | $0.027 | OrdinaryDividend |
Mar 14, 2011 | $0.027 | OrdinaryDividend |
Feb 14, 2011 | $0.027 | OrdinaryDividend |
Jan 13, 2011 | $0.027 | OrdinaryDividend |
Dec 14, 2010 | $0.027 | OrdinaryDividend |
Nov 12, 2010 | $0.027 | OrdinaryDividend |
Oct 14, 2010 | $0.027 | OrdinaryDividend |
Sep 14, 2010 | $0.027 | OrdinaryDividend |
Aug 13, 2010 | $0.027 | OrdinaryDividend |
Jul 14, 2010 | $0.027 | OrdinaryDividend |
Jun 14, 2010 | $0.027 | OrdinaryDividend |
May 14, 2010 | $0.027 | OrdinaryDividend |
Apr 14, 2010 | $0.027 | OrdinaryDividend |
Mar 12, 2010 | $0.027 | OrdinaryDividend |
Feb 11, 2010 | $0.027 | OrdinaryDividend |
Jan 14, 2010 | $0.027 | OrdinaryDividend |
Dec 11, 2009 | $0.027 | OrdinaryDividend |
Nov 13, 2009 | $0.027 | OrdinaryDividend |
Oct 13, 2009 | $0.027 | OrdinaryDividend |
Sep 14, 2009 | $0.027 | OrdinaryDividend |
Aug 13, 2009 | $0.027 | OrdinaryDividend |
Jul 13, 2009 | $0.027 | OrdinaryDividend |
Jun 11, 2009 | $0.027 | OrdinaryDividend |
May 13, 2009 | $0.027 | OrdinaryDividend |
Apr 13, 2009 | $0.027 | OrdinaryDividend |
Mar 12, 2009 | $0.027 | OrdinaryDividend |
Feb 12, 2009 | $0.027 | OrdinaryDividend |
Jan 14, 2009 | $0.027 | OrdinaryDividend |
Dec 29, 2008 | $0.020 | ExtraDividend |
Dec 11, 2008 | $0.027 | OrdinaryDividend |
Nov 13, 2008 | $0.027 | OrdinaryDividend |
Oct 14, 2008 | $0.033 | OrdinaryDividend |
Sep 12, 2008 | $0.033 | OrdinaryDividend |
Aug 13, 2008 | $0.033 | OrdinaryDividend |
Jul 14, 2008 | $0.033 | OrdinaryDividend |
Jun 12, 2008 | $0.033 | OrdinaryDividend |
May 13, 2008 | $0.033 | OrdinaryDividend |
Apr 11, 2008 | $0.033 | OrdinaryDividend |
Mar 13, 2008 | $0.033 | OrdinaryDividend |
Feb 13, 2008 | $0.033 | OrdinaryDividend |
Jan 14, 2008 | $0.033 | OrdinaryDividend |
Dec 27, 2007 | $0.010 | OrdinaryDividend |
Dec 13, 2007 | $0.033 | OrdinaryDividend |
Nov 13, 2007 | $0.033 | OrdinaryDividend |
Oct 11, 2007 | $0.033 | OrdinaryDividend |
Sep 13, 2007 | $0.033 | OrdinaryDividend |
Aug 13, 2007 | $0.033 | OrdinaryDividend |
Jul 13, 2007 | $0.033 | OrdinaryDividend |
Jun 13, 2007 | $0.033 | OrdinaryDividend |
May 11, 2007 | $0.033 | OrdinaryDividend |
Apr 13, 2007 | $0.033 | OrdinaryDividend |
Mar 13, 2007 | $0.033 | OrdinaryDividend |
Feb 13, 2007 | $0.033 | OrdinaryDividend |
Jan 16, 2007 | $0.033 | OrdinaryDividend |
Dec 13, 2006 | $0.033 | OrdinaryDividend |
Nov 13, 2006 | $0.035 | OrdinaryDividend |
Oct 12, 2006 | $0.035 | OrdinaryDividend |
Sep 14, 2006 | $0.035 | OrdinaryDividend |
Aug 11, 2006 | $0.035 | OrdinaryDividend |
Jul 14, 2006 | $0.035 | OrdinaryDividend |
Jun 13, 2006 | $0.035 | OrdinaryDividend |
May 11, 2006 | $0.035 | OrdinaryDividend |
Apr 13, 2006 | $0.035 | OrdinaryDividend |
Mar 13, 2006 | $0.035 | OrdinaryDividend |
Feb 13, 2006 | $0.043 | OrdinaryDividend |
Jan 13, 2006 | $0.043 | OrdinaryDividend |
Dec 13, 2005 | $0.043 | OrdinaryDividend |
Nov 10, 2005 | $0.043 | OrdinaryDividend |
Oct 13, 2005 | $0.043 | OrdinaryDividend |
Sep 14, 2005 | $0.043 | OrdinaryDividend |
Aug 11, 2005 | $0.043 | OrdinaryDividend |
Jul 14, 2005 | $0.043 | OrdinaryDividend |
Jun 13, 2005 | $0.043 | OrdinaryDividend |
May 12, 2005 | $0.043 | OrdinaryDividend |
Apr 13, 2005 | $0.043 | OrdinaryDividend |
Mar 11, 2005 | $0.043 | OrdinaryDividend |
Feb 11, 2005 | $0.043 | OrdinaryDividend |
Jan 13, 2005 | $0.043 | OrdinaryDividend |
Dec 13, 2004 | $0.012 | ExtraDividend |
Dec 13, 2004 | $0.048 | OrdinaryDividend |
Nov 12, 2004 | $0.048 | OrdinaryDividend |
Oct 13, 2004 | $0.048 | OrdinaryDividend |
Sep 14, 2004 | $0.048 | OrdinaryDividend |
Aug 12, 2004 | $0.048 | OrdinaryDividend |
Jul 14, 2004 | $0.048 | OrdinaryDividend |
Jun 14, 2004 | $0.048 | OrdinaryDividend |
May 13, 2004 | $0.048 | OrdinaryDividend |
Apr 14, 2004 | $0.048 | OrdinaryDividend |
Mar 11, 2004 | $0.048 | OrdinaryDividend |
Feb 11, 2004 | $0.048 | OrdinaryDividend |
Jan 14, 2004 | $0.048 | OrdinaryDividend |
Dec 15, 2003 | $0.010 | ExtraDividend |
Dec 15, 2003 | $0.048 | OrdinaryDividend |
Nov 13, 2003 | $0.048 | OrdinaryDividend |
Oct 10, 2003 | $0.048 | OrdinaryDividend |
Sep 12, 2003 | $0.048 | OrdinaryDividend |
Aug 13, 2003 | $0.048 | OrdinaryDividend |
Jul 14, 2003 | $0.048 | OrdinaryDividend |
Jun 12, 2003 | $0.048 | OrdinaryDividend |
May 13, 2003 | $0.048 | OrdinaryDividend |
Apr 11, 2003 | $0.048 | OrdinaryDividend |
Mar 13, 2003 | $0.048 | OrdinaryDividend |
Feb 13, 2003 | $0.048 | OrdinaryDividend |
Jan 14, 2003 | $0.048 | OrdinaryDividend |
Dec 12, 2002 | $0.065 | OrdinaryDividend |
Nov 13, 2002 | $0.065 | OrdinaryDividend |
Oct 10, 2002 | $0.065 | OrdinaryDividend |
Sep 13, 2002 | $0.065 | OrdinaryDividend |
Aug 13, 2002 | $0.065 | OrdinaryDividend |
Jul 12, 2002 | $0.065 | OrdinaryDividend |
Jun 13, 2002 | $0.065 | OrdinaryDividend |
May 13, 2002 | $0.065 | OrdinaryDividend |
Apr 11, 2002 | $0.070 | OrdinaryDividend |
Mar 13, 2002 | $0.070 | OrdinaryDividend |
Feb 13, 2002 | $0.070 | OrdinaryDividend |
Jan 14, 2002 | $0.070 | OrdinaryDividend |
Dec 13, 2001 | $0.070 | OrdinaryDividend |
Nov 13, 2001 | $0.070 | OrdinaryDividend |
Oct 11, 2001 | $0.070 | OrdinaryDividend |
Sep 14, 2001 | $0.070 | OrdinaryDividend |
Aug 13, 2001 | $0.070 | OrdinaryDividend |
Jul 13, 2001 | $0.070 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 18, 2005
16.54
16.5%
Wing Chan is a Managing Director of Credit Suisse in the Asset Management business, based in New York. Ms. Chan is a Portfolio Manager of the Credit Investments Group. Ms. Chan is also a member of the CIG Credit Committee. Prior to joining Credit Suisse in 2005, Ms. Chan served as an Associate Portfolio Manager in Invesco's High Yield group. Previously, Ms. Chan worked at JP Morgan Fleming Asset Management where she shared responsibility for the management of Structured and Long Duration products. Ms. Chan earned a double B.S. in Economics and Finance from the Massachusetts Institute of Technology. Ms. Chan is a CFA Charterholder, and holds Series 3, 7 and 63 licenses.
Start Date
Tenure
Tenure Rank
Jun 11, 2006
15.98
16.0%
Mr. Mechlin is a Portfolio Manager for Credit Suisse Asset Management, LLC with responsibility for senior loans and high yield bonds. He joined CIG as a credit analyst in 2006. Mr. Mechlin holds a B.S. in Finance and Accounting from Stern School of Business at New York University. Mr. Mechlin is a CFA Charterholder.
Start Date
Tenure
Tenure Rank
Jun 11, 2008
13.98
14.0%
Joshua Shedroff joined CIG in 2008 as a credit analyst and is currently a Portfolio Manager for CIG with responsibility for senior loans and high yield. Previously he served as an Associate at The GlenRock Group, a private equity firm, where he evaluated and executed growth equity and leveraged buyout transactions. Prior to that, he worked in the Corporate Development Group at AboveNet, where he focused on their Chapter 11 restructuring. Mr. Shedroff began his career in the Investment Banking Division at Salomon Smith Barney. Mr. Shedroff received an M.B.A. with honors from the Wharton School at the University of Pennsylvania and a B.A. with honors in Economics from Brandeis University.
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...