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 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.9%
1 yr return
8.7%
3 Yr Avg Return
-7.1%
5 Yr Avg Return
-4.1%
Net Assets
$571 M
Holdings in Top 10
14.8%
Expense Ratio 1.59%
Front Load N/A
Deferred Load N/A
Turnover 51.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Closed-end mutual fund
Name
As of 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | XGHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -7.2% | 14.7% | 94.16% |
1 Yr | 8.7% | -1.4% | 17.3% | 92.21% |
3 Yr | -7.1%* | -14.5% | 20.7% | 97.84% |
5 Yr | -4.1%* | -12.1% | 37.1% | 97.36% |
10 Yr | 0.5%* | -5.1% | 20.0% | 96.71% |
* Annualized
Period | XGHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.5% | -4.7% | 14.3% | 86.48% |
2022 | -22.9% | -33.4% | 3.6% | 97.37% |
2021 | -0.9% | -8.4% | 8.2% | 79.52% |
2020 | -2.5% | -13.2% | 302.7% | 86.99% |
2019 | 9.1% | -4.4% | 13.3% | 22.42% |
Period | XGHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -7.2% | 14.7% | 94.16% |
1 Yr | 8.7% | -1.4% | 17.3% | 92.21% |
3 Yr | -7.1%* | -14.5% | 20.7% | 97.84% |
5 Yr | -4.1%* | -12.1% | 37.1% | 97.36% |
10 Yr | 0.5%* | -5.1% | 20.0% | 96.71% |
* Annualized
Period | XGHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.5% | -4.7% | 18.7% | 98.05% |
2022 | -22.9% | -33.4% | 47.8% | 98.19% |
2021 | -0.9% | -8.4% | 12.4% | 96.93% |
2020 | -2.5% | -9.6% | 325.6% | 97.19% |
2019 | 12.4% | -3.8% | 19.4% | 71.43% |
XGHYX | Category Low | Category High | XGHYX % Rank | |
---|---|---|---|---|
Net Assets | 571 M | 3.13 M | 23.6 B | 49.11% |
Number of Holdings | 586 | 2 | 3879 | 27.04% |
Net Assets in Top 10 | 103 M | -492 M | 5.25 B | 47.72% |
Weighting of Top 10 | 14.82% | 4.2% | 146.0% | 44.30% |
Weighting | Return Low | Return High | XGHYX % Rank | |
---|---|---|---|---|
Bonds | 88.28% | 0.00% | 145.36% | 87.20% |
Cash | 7.17% | -52.00% | 48.02% | 21.01% |
Stocks | 3.64% | 0.00% | 99.64% | 16.86% |
Convertible Bonds | 0.65% | 0.00% | 17.89% | 67.92% |
Other | 0.26% | -39.08% | 99.96% | 26.22% |
Preferred Stocks | 0.00% | 0.00% | 4.97% | 62.70% |
Weighting | Return Low | Return High | XGHYX % Rank | |
---|---|---|---|---|
Energy | 97.09% | 0.00% | 100.00% | 14.91% |
Consumer Cyclical | 2.91% | 0.00% | 100.00% | 27.78% |
Utilities | 0.00% | 0.00% | 100.00% | 53.22% |
Technology | 0.00% | 0.00% | 33.17% | 56.43% |
Real Estate | 0.00% | 0.00% | 86.71% | 49.71% |
Industrials | 0.00% | 0.00% | 93.12% | 58.77% |
Healthcare | 0.00% | 0.00% | 22.17% | 46.78% |
Financial Services | 0.00% | 0.00% | 100.00% | 57.02% |
Communication Services | 0.00% | 0.00% | 99.99% | 71.64% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 49.12% |
Basic Materials | 0.00% | 0.00% | 100.00% | 54.09% |
Weighting | Return Low | Return High | XGHYX % Rank | |
---|---|---|---|---|
US | 3.64% | 0.00% | 99.64% | 15.96% |
Non US | 0.00% | -0.01% | 0.83% | 49.51% |
Weighting | Return Low | Return High | XGHYX % Rank | |
---|---|---|---|---|
Corporate | 42.56% | 0.00% | 100.00% | 97.72% |
Derivative | 42.26% | -14.19% | 42.26% | 0.16% |
Government | 10.85% | 0.00% | 99.07% | 3.92% |
Cash & Equivalents | 4.33% | 0.00% | 48.02% | 31.27% |
Securitized | 0.00% | 0.00% | 97.24% | 66.56% |
Municipal | 0.00% | 0.00% | 1.17% | 40.95% |
Weighting | Return Low | Return High | XGHYX % Rank | |
---|---|---|---|---|
Non US | 52.53% | 0.00% | 96.91% | 0.65% |
US | 35.75% | 0.00% | 126.57% | 96.25% |
XGHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.59% | 0.02% | 38.33% | 18.86% |
Management Fee | 0.85% | 0.00% | 1.75% | 94.64% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
XGHYX 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 |
XGHYX 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.
XGHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 51.00% | 1.00% | 255.00% | 30.96% |
XGHYX | Category Low | Category High | XGHYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.76% | 96.60% |
XGHYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
XGHYX | Category Low | Category High | XGHYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 6.70% | -2.39% | 9.30% | 2.65% |
XGHYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.100 | OrdinaryDividend |
May 16, 2019 | $0.100 | OrdinaryDividend |
Apr 17, 2019 | $0.100 | OrdinaryDividend |
Mar 21, 2019 | $0.100 | OrdinaryDividend |
Feb 14, 2019 | $0.083 | OrdinaryDividend |
Dec 27, 2018 | $0.083 | OrdinaryDividend |
Dec 13, 2018 | $0.083 | OrdinaryDividend |
Nov 15, 2018 | $0.083 | OrdinaryDividend |
Oct 11, 2018 | $0.083 | OrdinaryDividend |
Sep 13, 2018 | $0.083 | OrdinaryDividend |
Aug 16, 2018 | $0.083 | OrdinaryDividend |
Jul 12, 2018 | $0.083 | OrdinaryDividend |
Jun 14, 2018 | $0.083 | OrdinaryDividend |
May 10, 2018 | $0.083 | OrdinaryDividend |
Apr 12, 2018 | $0.083 | OrdinaryDividend |
Mar 15, 2018 | $0.083 | OrdinaryDividend |
Feb 15, 2018 | $0.090 | OrdinaryDividend |
Dec 28, 2017 | $0.090 | OrdinaryDividend |
Dec 14, 2017 | $0.090 | OrdinaryDividend |
Nov 16, 2017 | $0.090 | OrdinaryDividend |
Oct 12, 2017 | $0.090 | OrdinaryDividend |
Sep 14, 2017 | $0.090 | OrdinaryDividend |
Aug 16, 2017 | $0.090 | OrdinaryDividend |
Jul 12, 2017 | $0.090 | OrdinaryDividend |
Jun 14, 2017 | $0.090 | OrdinaryDividend |
May 10, 2017 | $0.100 | OrdinaryDividend |
Apr 11, 2017 | $0.100 | OrdinaryDividend |
Mar 15, 2017 | $0.100 | OrdinaryDividend |
Feb 15, 2017 | $0.100 | OrdinaryDividend |
Dec 28, 2016 | $0.100 | OrdinaryDividend |
Dec 14, 2016 | $0.100 | OrdinaryDividend |
Nov 16, 2016 | $0.100 | OrdinaryDividend |
Oct 12, 2016 | $0.100 | OrdinaryDividend |
Sep 14, 2016 | $0.100 | OrdinaryDividend |
Aug 17, 2016 | $0.110 | OrdinaryDividend |
Jul 13, 2016 | $0.110 | OrdinaryDividend |
Jun 15, 2016 | $0.110 | OrdinaryDividend |
May 11, 2016 | $0.110 | OrdinaryDividend |
Apr 13, 2016 | $0.110 | OrdinaryDividend |
Mar 16, 2016 | $0.110 | OrdinaryDividend |
Feb 17, 2016 | $0.110 | OrdinaryDividend |
Dec 28, 2015 | $0.110 | OrdinaryDividend |
Dec 16, 2015 | $0.110 | OrdinaryDividend |
Nov 18, 2015 | $0.110 | OrdinaryDividend |
Oct 14, 2015 | $0.110 | OrdinaryDividend |
Sep 16, 2015 | $0.110 | OrdinaryDividend |
Aug 19, 2015 | $0.125 | OrdinaryDividend |
Jul 15, 2015 | $0.125 | OrdinaryDividend |
Jun 17, 2015 | $0.125 | OrdinaryDividend |
May 13, 2015 | $0.125 | OrdinaryDividend |
Apr 15, 2015 | $0.125 | OrdinaryDividend |
Mar 18, 2015 | $0.125 | OrdinaryDividend |
Feb 19, 2015 | $0.125 | OrdinaryDividend |
Dec 26, 2014 | $0.254 | ExtraDividend |
Dec 26, 2014 | $0.125 | OrdinaryDividend |
Dec 17, 2014 | $0.125 | OrdinaryDividend |
Nov 18, 2014 | $0.125 | OrdinaryDividend |
Oct 15, 2014 | $0.125 | OrdinaryDividend |
Sep 17, 2014 | $0.125 | OrdinaryDividend |
Aug 19, 2014 | $0.125 | OrdinaryDividend |
Jul 16, 2014 | $0.125 | OrdinaryDividend |
Jun 18, 2014 | $0.125 | OrdinaryDividend |
May 19, 2014 | $0.125 | OrdinaryDividend |
Apr 15, 2014 | $0.125 | OrdinaryDividend |
Mar 25, 2014 | $0.125 | OrdinaryDividend |
Feb 19, 2014 | $0.125 | OrdinaryDividend |
Dec 27, 2013 | $0.125 | OrdinaryDividend |
Dec 18, 2013 | $0.125 | OrdinaryDividend |
Nov 18, 2013 | $0.125 | OrdinaryDividend |
Oct 16, 2013 | $0.125 | OrdinaryDividend |
Sep 18, 2013 | $0.125 | OrdinaryDividend |
Aug 19, 2013 | $0.125 | OrdinaryDividend |
Jul 17, 2013 | $0.125 | OrdinaryDividend |
Jun 18, 2013 | $0.125 | OrdinaryDividend |
May 20, 2013 | $0.125 | OrdinaryDividend |
Apr 17, 2013 | $0.125 | OrdinaryDividend |
Mar 18, 2013 | $0.125 | OrdinaryDividend |
Feb 19, 2013 | $0.125 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 01, 2013
9.0
9.0%
Brian Clapp, CFA, is Principal and high yield portfolio manager for PGIM Fixed Income's High Yield Team. Previously, Mr. Clapp was a senior high yield credit analyst on PGIM Fixed Income’s Credit Research team. He joined Prudential Financial in 2006 from Muzinich & Co. While there, Mr. Clapp held several positions, including portfolio manager for a high yield bond based hedge fund, hedge fund credit analyst, and credit analyst covering the chemical, industrial, and transportation sectors. Earlier at Triton Partners, an institutional high yield fund manager, Mr. Clapp was a credit analyst covering the metals and mining, healthcare, homebuilding, building products and transportation sectors. He received a BS in Finance from Bryant College, and an MS in Computational Finance, and an MBA from Carnegie Mellon. Mr. Clapp holds the Chartered Financial Analyst (CFA) designation.
Start Date
Tenure
Tenure Rank
Mar 05, 2014
8.24
8.2%
Robert Cignarella, CFA, is a Managing Director and Head of PGIM Fixed Income's Leveraged Finance Team, which includes the US and European High Yield Bond and Bank Loan sector teams. Mr. Cignarella is also the co-Head of the Global High Yield Strategy. Prior to joining the firm in 2014, Mr. Cignarella was a managing director and co-head of high yield and bank loans at Goldman Sachs Asset Management. He also held positions as a high yield portfolio manager and a high yield and investment grade credit analyst. Earlier, he was a financial analyst in the investment banking division of Salomon Brothers. Mr. Cignarella received an MBA from the University of Chicago, and a bachelor’s degree in operations research and industrial engineering from Cornell University. He holds the Chartered Financial Analyst (CFA) designation.
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...