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 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$17.21
$846 M
0.00%
1.66%
YTD Return
8.9%
1 yr return
20.3%
3 Yr Avg Return
-6.9%
5 Yr Avg Return
-3.4%
Net Assets
$846 M
Holdings in Top 10
20.0%
Expense Ratio 1.66%
Front Load N/A
Deferred Load N/A
Turnover 12.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Closed-end mutual fund
Name
As of 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$17.21
$846 M
0.00%
1.66%
Period | XFFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.9% | 4.9% | 17.9% | 71.79% |
1 Yr | 20.3% | 12.0% | 35.7% | 28.21% |
3 Yr | -6.9%* | -7.5% | 6.4% | 95.83% |
5 Yr | -3.4%* | -5.0% | 11.7% | 91.18% |
10 Yr | 2.3%* | 0.9% | 5.1% | 77.08% |
* Annualized
Period | XFFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.1% | -3.6% | 14.2% | 78.21% |
2022 | -24.9% | -29.4% | -9.6% | 88.89% |
2021 | 0.8% | -3.4% | 17.2% | 27.78% |
2020 | 1.1% | -24.8% | 9.0% | 27.54% |
2019 | 17.3% | 6.4% | 19.1% | 6.15% |
Period | XFFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.9% | 4.9% | 17.9% | 71.79% |
1 Yr | 20.3% | 12.0% | 35.7% | 28.21% |
3 Yr | -6.9%* | -7.5% | 6.4% | 95.83% |
5 Yr | -3.4%* | -5.0% | 11.7% | 91.18% |
10 Yr | 2.3%* | 0.9% | 5.1% | 77.08% |
* Annualized
Period | XFFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.1% | -1.9% | 26.5% | 91.03% |
2022 | -24.9% | -26.0% | -5.8% | 98.61% |
2021 | 0.8% | -2.5% | 27.4% | 93.06% |
2020 | 1.1% | -19.2% | 12.3% | 81.16% |
2019 | 21.5% | 10.0% | 32.0% | 7.69% |
XFFCX | Category Low | Category High | XFFCX % Rank | |
---|---|---|---|---|
Net Assets | 846 M | 24.1 M | 14.5 B | 55.13% |
Number of Holdings | 229 | 49 | 439 | 34.62% |
Net Assets in Top 10 | 281 M | 8.45 M | 1.89 B | 35.90% |
Weighting of Top 10 | 19.97% | 11.3% | 48.1% | 48.72% |
Weighting | Return Low | Return High | XFFCX % Rank | |
---|---|---|---|---|
Preferred Stocks | 44.16% | 0.49% | 125.69% | 33.33% |
Bonds | 37.30% | 0.00% | 97.61% | 71.79% |
Convertible Bonds | 17.92% | 0.00% | 31.65% | 61.33% |
Cash | 0.63% | -0.02% | 11.04% | 93.59% |
Stocks | 0.00% | 0.00% | 29.42% | 52.56% |
Other | 0.00% | -4.41% | 10.15% | 38.46% |
Weighting | Return Low | Return High | XFFCX % Rank | |
---|---|---|---|---|
Corporate | 98.99% | 62.31% | 100.00% | 20.00% |
Cash & Equivalents | 1.01% | 0.00% | 11.04% | 75.64% |
Derivative | 0.00% | -0.56% | 9.46% | 38.46% |
Securitized | 0.00% | 0.00% | 0.00% | 28.00% |
Municipal | 0.00% | 0.00% | 0.00% | 28.00% |
Government | 0.00% | 0.00% | 21.71% | 70.67% |
Weighting | Return Low | Return High | XFFCX % Rank | |
---|---|---|---|---|
US | 30.27% | 0.00% | 97.61% | 70.51% |
Non US | 7.03% | 0.00% | 22.53% | 25.64% |
XFFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.66% | 0.05% | 4.46% | 27.27% |
Management Fee | 0.53% | 0.00% | 1.00% | 23.08% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.55% | 68.00% |
XFFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
XFFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
XFFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 12.00% | 12.00% | 199.00% | 1.47% |
XFFCX | Category Low | Category High | XFFCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.59% | 85.90% |
XFFCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
XFFCX | Category Low | Category High | XFFCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 7.54% | 0.88% | 7.54% | 1.35% |
XFFCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 20, 2019 | $0.112 | OrdinaryDividend |
May 22, 2019 | $0.112 | OrdinaryDividend |
Apr 22, 2019 | $0.112 | OrdinaryDividend |
Mar 21, 2019 | $0.112 | OrdinaryDividend |
Feb 20, 2019 | $0.112 | OrdinaryDividend |
Jan 23, 2019 | $0.112 | OrdinaryDividend |
Dec 20, 2018 | $0.114 | OrdinaryDividend |
Nov 21, 2018 | $0.114 | OrdinaryDividend |
Oct 23, 2018 | $0.114 | OrdinaryDividend |
Sep 20, 2018 | $0.114 | OrdinaryDividend |
Aug 23, 2018 | $0.114 | OrdinaryDividend |
Jul 23, 2018 | $0.114 | OrdinaryDividend |
Jun 21, 2018 | $0.114 | OrdinaryDividend |
May 22, 2018 | $0.114 | OrdinaryDividend |
Apr 20, 2018 | $0.114 | OrdinaryDividend |
Mar 21, 2018 | $0.114 | OrdinaryDividend |
Feb 20, 2018 | $0.114 | OrdinaryDividend |
Jan 23, 2018 | $0.119 | OrdinaryDividend |
Dec 20, 2017 | $0.119 | OrdinaryDividend |
Nov 21, 2017 | $0.119 | OrdinaryDividend |
Oct 23, 2017 | $0.119 | OrdinaryDividend |
Sep 21, 2017 | $0.119 | OrdinaryDividend |
Aug 22, 2017 | $0.119 | OrdinaryDividend |
Jul 20, 2017 | $0.128 | OrdinaryDividend |
Jun 21, 2017 | $0.128 | OrdinaryDividend |
May 19, 2017 | $0.128 | OrdinaryDividend |
Apr 19, 2017 | $0.128 | OrdinaryDividend |
Mar 22, 2017 | $0.128 | OrdinaryDividend |
Feb 16, 2017 | $0.128 | OrdinaryDividend |
Jan 20, 2017 | $0.128 | OrdinaryDividend |
Dec 20, 2016 | $0.128 | OrdinaryDividend |
Nov 18, 2016 | $0.136 | OrdinaryDividend |
Oct 20, 2016 | $0.136 | OrdinaryDividend |
Sep 21, 2016 | $0.136 | OrdinaryDividend |
Aug 22, 2016 | $0.136 | OrdinaryDividend |
Jul 20, 2016 | $0.136 | OrdinaryDividend |
Jun 21, 2016 | $0.136 | OrdinaryDividend |
May 19, 2016 | $0.136 | OrdinaryDividend |
Apr 20, 2016 | $0.136 | OrdinaryDividend |
Mar 21, 2016 | $0.136 | OrdinaryDividend |
Feb 18, 2016 | $0.136 | OrdinaryDividend |
Jan 20, 2016 | $0.136 | OrdinaryDividend |
Dec 21, 2015 | $0.136 | OrdinaryDividend |
Nov 18, 2015 | $0.136 | OrdinaryDividend |
Oct 21, 2015 | $0.136 | OrdinaryDividend |
Sep 21, 2015 | $0.136 | OrdinaryDividend |
Aug 20, 2015 | $0.136 | OrdinaryDividend |
Jul 22, 2015 | $0.136 | OrdinaryDividend |
Jun 19, 2015 | $0.136 | OrdinaryDividend |
May 19, 2015 | $0.136 | OrdinaryDividend |
Apr 21, 2015 | $0.136 | OrdinaryDividend |
Mar 20, 2015 | $0.136 | OrdinaryDividend |
Feb 18, 2015 | $0.136 | OrdinaryDividend |
Jan 21, 2015 | $0.136 | OrdinaryDividend |
Dec 19, 2014 | $0.136 | OrdinaryDividend |
Nov 18, 2014 | $0.136 | OrdinaryDividend |
Oct 22, 2014 | $0.136 | OrdinaryDividend |
Sep 19, 2014 | $0.136 | OrdinaryDividend |
Aug 20, 2014 | $0.136 | OrdinaryDividend |
Jul 22, 2014 | $0.136 | OrdinaryDividend |
Jun 19, 2014 | $0.136 | OrdinaryDividend |
May 20, 2014 | $0.136 | OrdinaryDividend |
Apr 21, 2014 | $0.136 | OrdinaryDividend |
Mar 20, 2014 | $0.136 | OrdinaryDividend |
Feb 19, 2014 | $0.136 | OrdinaryDividend |
Jan 22, 2014 | $0.136 | OrdinaryDividend |
Dec 19, 2013 | $0.044 | ExtraDividend |
Dec 19, 2013 | $0.136 | OrdinaryDividend |
Nov 19, 2013 | $0.136 | OrdinaryDividend |
Oct 22, 2013 | $0.136 | OrdinaryDividend |
Sep 19, 2013 | $0.136 | OrdinaryDividend |
Aug 21, 2013 | $0.136 | OrdinaryDividend |
Jul 22, 2013 | $0.136 | OrdinaryDividend |
Jun 19, 2013 | $0.136 | OrdinaryDividend |
May 22, 2013 | $0.136 | OrdinaryDividend |
Apr 19, 2013 | $0.136 | OrdinaryDividend |
Mar 19, 2013 | $0.136 | OrdinaryDividend |
Feb 19, 2013 | $0.136 | OrdinaryDividend |
Jan 22, 2013 | $0.136 | OrdinaryDividend |
Dec 19, 2012 | $0.117 | ExtraDividend |
Dec 19, 2012 | $0.136 | OrdinaryDividend |
Nov 20, 2012 | $0.136 | OrdinaryDividend |
Oct 22, 2012 | $0.136 | OrdinaryDividend |
Sep 19, 2012 | $0.136 | OrdinaryDividend |
Aug 22, 2012 | $0.136 | OrdinaryDividend |
Jul 20, 2012 | $0.136 | OrdinaryDividend |
Jun 20, 2012 | $0.136 | OrdinaryDividend |
May 21, 2012 | $0.136 | OrdinaryDividend |
Apr 19, 2012 | $0.136 | OrdinaryDividend |
Mar 21, 2012 | $0.136 | OrdinaryDividend |
Feb 17, 2012 | $0.136 | OrdinaryDividend |
Jan 20, 2012 | $0.136 | OrdinaryDividend |
Dec 20, 2011 | $0.070 | ExtraDividend |
Dec 20, 2011 | $0.136 | OrdinaryDividend |
Nov 18, 2011 | $0.136 | OrdinaryDividend |
Oct 20, 2011 | $0.136 | OrdinaryDividend |
Sep 21, 2011 | $0.136 | OrdinaryDividend |
Aug 22, 2011 | $0.136 | OrdinaryDividend |
Jul 20, 2011 | $0.130 | OrdinaryDividend |
Jun 21, 2011 | $0.130 | OrdinaryDividend |
May 19, 2011 | $0.130 | OrdinaryDividend |
Apr 19, 2011 | $0.130 | OrdinaryDividend |
Mar 22, 2011 | $0.130 | OrdinaryDividend |
Feb 16, 2011 | $0.130 | OrdinaryDividend |
Jan 20, 2011 | $0.130 | OrdinaryDividend |
Dec 21, 2010 | $0.040 | ExtraDividend |
Dec 21, 2010 | $0.130 | OrdinaryDividend |
Nov 18, 2010 | $0.125 | OrdinaryDividend |
Oct 20, 2010 | $0.125 | OrdinaryDividend |
Sep 21, 2010 | $0.125 | OrdinaryDividend |
Aug 20, 2010 | $0.125 | OrdinaryDividend |
Jul 21, 2010 | $0.120 | OrdinaryDividend |
Jun 21, 2010 | $0.120 | OrdinaryDividend |
May 19, 2010 | $0.120 | OrdinaryDividend |
Apr 21, 2010 | $0.114 | OrdinaryDividend |
Mar 22, 2010 | $0.114 | OrdinaryDividend |
Feb 17, 2010 | $0.114 | OrdinaryDividend |
Jan 20, 2010 | $0.114 | OrdinaryDividend |
Dec 21, 2009 | $0.114 | OrdinaryDividend |
Nov 18, 2009 | $0.114 | OrdinaryDividend |
Oct 21, 2009 | $0.114 | OrdinaryDividend |
Sep 21, 2009 | $0.114 | OrdinaryDividend |
Aug 20, 2009 | $0.114 | OrdinaryDividend |
Jul 22, 2009 | $0.114 | OrdinaryDividend |
Jun 19, 2009 | $0.114 | OrdinaryDividend |
May 19, 2009 | $0.114 | OrdinaryDividend |
Apr 21, 2009 | $0.114 | OrdinaryDividend |
Mar 20, 2009 | $0.114 | OrdinaryDividend |
Feb 18, 2009 | $0.114 | OrdinaryDividend |
Jan 21, 2009 | $0.114 | OrdinaryDividend |
Dec 19, 2008 | $0.114 | OrdinaryDividend |
Nov 20, 2008 | $0.127 | OrdinaryDividend |
Nov 05, 2008 | $0.127 | OrdinaryDividend |
Sep 19, 2008 | $0.141 | OrdinaryDividend |
Aug 20, 2008 | $0.141 | OrdinaryDividend |
Jul 22, 2008 | $0.141 | OrdinaryDividend |
Jun 19, 2008 | $0.133 | OrdinaryDividend |
May 20, 2008 | $0.133 | OrdinaryDividend |
Apr 21, 2008 | $0.133 | OrdinaryDividend |
Mar 19, 2008 | $0.133 | OrdinaryDividend |
Feb 20, 2008 | $0.133 | OrdinaryDividend |
Jan 22, 2008 | $0.133 | OrdinaryDividend |
Dec 19, 2007 | $0.133 | OrdinaryDividend |
Nov 20, 2007 | $0.128 | OrdinaryDividend |
Oct 22, 2007 | $0.128 | OrdinaryDividend |
Sep 19, 2007 | $0.128 | OrdinaryDividend |
Aug 22, 2007 | $0.128 | OrdinaryDividend |
Jul 20, 2007 | $0.128 | OrdinaryDividend |
Jun 20, 2007 | $0.128 | OrdinaryDividend |
May 21, 2007 | $0.128 | OrdinaryDividend |
Apr 19, 2007 | $0.128 | OrdinaryDividend |
Mar 21, 2007 | $0.128 | OrdinaryDividend |
Feb 16, 2007 | $0.128 | OrdinaryDividend |
Jan 22, 2007 | $0.128 | OrdinaryDividend |
Dec 19, 2006 | $0.128 | OrdinaryDividend |
Nov 20, 2006 | $0.128 | OrdinaryDividend |
Oct 20, 2006 | $0.128 | OrdinaryDividend |
Sep 20, 2006 | $0.128 | OrdinaryDividend |
Aug 22, 2006 | $0.128 | OrdinaryDividend |
Jul 20, 2006 | $0.128 | OrdinaryDividend |
Jun 21, 2006 | $0.128 | OrdinaryDividend |
May 22, 2006 | $0.128 | OrdinaryDividend |
Apr 19, 2006 | $0.128 | OrdinaryDividend |
Mar 22, 2006 | $0.128 | OrdinaryDividend |
Feb 16, 2006 | $0.140 | OrdinaryDividend |
Jan 20, 2006 | $0.140 | OrdinaryDividend |
Dec 20, 2005 | $0.140 | OrdinaryDividend |
Nov 21, 2005 | $0.155 | OrdinaryDividend |
Oct 20, 2005 | $0.155 | OrdinaryDividend |
Sep 21, 2005 | $0.155 | OrdinaryDividend |
Aug 22, 2005 | $0.155 | OrdinaryDividend |
Jul 20, 2005 | $0.155 | OrdinaryDividend |
Jun 21, 2005 | $0.155 | OrdinaryDividend |
May 20, 2005 | $0.155 | OrdinaryDividend |
Apr 20, 2005 | $0.155 | OrdinaryDividend |
Mar 22, 2005 | $0.173 | OrdinaryDividend |
Feb 16, 2005 | $0.173 | OrdinaryDividend |
Jan 20, 2005 | $0.173 | OrdinaryDividend |
Dec 21, 2004 | $0.163 | ExtraDividend |
Dec 21, 2004 | $0.173 | OrdinaryDividend |
Nov 19, 2004 | $0.173 | OrdinaryDividend |
Oct 20, 2004 | $0.173 | OrdinaryDividend |
Sep 21, 2004 | $0.173 | OrdinaryDividend |
Aug 20, 2004 | $0.173 | OrdinaryDividend |
Jul 21, 2004 | $0.173 | OrdinaryDividend |
Jun 21, 2004 | $0.173 | OrdinaryDividend |
May 19, 2004 | $0.173 | OrdinaryDividend |
Apr 21, 2004 | $0.173 | OrdinaryDividend |
Mar 22, 2004 | $0.173 | OrdinaryDividend |
Feb 18, 2004 | $0.173 | OrdinaryDividend |
Jan 21, 2004 | $0.173 | OrdinaryDividend |
Dec 09, 2003 | $0.900 | ExtraDividend |
Dec 09, 2003 | $0.173 | OrdinaryDividend |
Nov 05, 2003 | $0.173 | OrdinaryDividend |
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...