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 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.1%
1 yr return
1.5%
3 Yr Avg Return
-2.5%
5 Yr Avg Return
-0.9%
Net Assets
$1.09 B
Holdings in Top 10
N/A
Expense Ratio 1.67%
Front Load N/A
Deferred Load N/A
Turnover 38.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Closed-end mutual fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | XHFOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | -3.4% | 10.9% | 95.85% |
1 Yr | 1.5% | -3.2% | 13.1% | 96.60% |
3 Yr | -2.5%* | -6.8% | 8.2% | 95.72% |
5 Yr | -0.9%* | -6.1% | 38.3% | 94.19% |
10 Yr | N/A* | -2.0% | 19.9% | 0.96% |
* Annualized
Period | XHFOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -12.0% | -12.0% | 11.1% | 100.00% |
2022 | 5.1% | -22.9% | 5.1% | 0.39% |
2021 | 5.6% | -12.2% | 11.1% | 0.79% |
2020 | -5.9% | -14.1% | 289.8% | 87.19% |
2019 | -4.9% | -8.1% | 7.5% | 99.57% |
Period | XHFOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | -3.4% | 10.9% | 95.85% |
1 Yr | 1.5% | -3.2% | 13.1% | 96.60% |
3 Yr | -2.5%* | -6.8% | 8.2% | 95.72% |
5 Yr | -0.9%* | -6.1% | 38.3% | 94.19% |
10 Yr | N/A* | -2.0% | 19.9% | 0.96% |
* Annualized
Period | XHFOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -12.0% | -12.0% | 22.1% | 100.00% |
2022 | 5.1% | -22.9% | 5.1% | 0.39% |
2021 | 5.6% | -10.2% | 11.1% | 27.78% |
2020 | -5.9% | -14.1% | 306.9% | 97.11% |
2019 | -1.8% | -3.6% | 10.5% | 99.57% |
XHFOX | Category Low | Category High | XHFOX % Rank | |
---|---|---|---|---|
Net Assets | 1.09 B | 29.9 M | 13.5 B | 37.45% |
Number of Holdings | 111 | 2 | 2051 | 92.61% |
Net Assets in Top 10 | 232 M | -191 M | 2.37 B | 26.07% |
Weighting of Top 10 | N/A | 5.2% | 100.7% | 1.53% |
Weighting | Return Low | Return High | XHFOX % Rank | |
---|---|---|---|---|
Bonds | 28.71% | 0.00% | 161.82% | 95.72% |
Stocks | 26.82% | 0.00% | 100.74% | 4.67% |
Other | 26.58% | -52.39% | 26.58% | 0.39% |
Cash | 16.36% | -61.90% | 16.36% | 0.39% |
Convertible Bonds | 5.51% | 0.00% | 5.51% | 0.39% |
Preferred Stocks | -3.99% | -3.99% | 7.54% | 100.00% |
Weighting | Return Low | Return High | XHFOX % Rank | |
---|---|---|---|---|
Real Estate | 48.34% | 0.00% | 48.61% | 3.48% |
Technology | 40.07% | 0.00% | 100.00% | 3.48% |
Financial Services | 6.84% | 0.00% | 89.61% | 4.35% |
Communication Services | 3.40% | 0.00% | 100.00% | 52.17% |
Energy | 0.77% | 0.00% | 100.00% | 51.30% |
Basic Materials | 0.56% | 0.00% | 1.36% | 1.74% |
Utilities | 0.00% | 0.00% | 100.00% | 58.26% |
Industrials | 0.00% | 0.00% | 100.00% | 73.04% |
Healthcare | 0.00% | 0.00% | 100.00% | 47.83% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 58.26% |
Consumer Cyclical | 0.00% | 0.00% | 97.66% | 66.96% |
Weighting | Return Low | Return High | XHFOX % Rank | |
---|---|---|---|---|
US | 26.78% | -0.01% | 100.74% | 4.67% |
Non US | 0.04% | 0.00% | 0.68% | 12.84% |
Weighting | Return Low | Return High | XHFOX % Rank | |
---|---|---|---|---|
Corporate | 59.15% | 0.00% | 99.80% | 97.65% |
Cash & Equivalents | 25.03% | 0.00% | 25.03% | 0.39% |
Securitized | 15.82% | 0.00% | 91.68% | 4.71% |
Derivative | 0.00% | -11.46% | 0.67% | 61.09% |
Municipal | 0.00% | 0.00% | 0.47% | 51.76% |
Government | 0.00% | 0.00% | 3.18% | 59.61% |
Weighting | Return Low | Return High | XHFOX % Rank | |
---|---|---|---|---|
US | 24.77% | 0.00% | 124.50% | 95.72% |
Non US | 3.94% | 0.00% | 63.23% | 33.07% |
XHFOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.67% | 0.03% | 5.51% | 33.33% |
Management Fee | N/A | 0.00% | 1.89% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.27% | N/A |
XHFOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
XHFOX 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.
XHFOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 4.00% | 180.00% | 22.73% |
XHFOX | Category Low | Category High | XHFOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.13% | 96.98% |
XHFOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
XHFOX | Category Low | Category High | XHFOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.26% | 1.77% | 9.82% | 7.91% |
XHFOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 20, 2019 | $0.077 | OrdinaryDividend |
May 22, 2019 | $0.077 | OrdinaryDividend |
Apr 22, 2019 | $0.077 | OrdinaryDividend |
Mar 21, 2019 | $0.077 | OrdinaryDividend |
Feb 20, 2019 | $0.077 | OrdinaryDividend |
Jan 23, 2019 | $0.077 | OrdinaryDividend |
Dec 20, 2018 | $0.077 | OrdinaryDividend |
Nov 20, 2018 | $0.077 | OrdinaryDividend |
Oct 22, 2018 | $0.077 | OrdinaryDividend |
Sep 20, 2018 | $0.077 | OrdinaryDividend |
Aug 22, 2018 | $0.077 | OrdinaryDividend |
Jul 20, 2018 | $0.077 | OrdinaryDividend |
Jun 21, 2018 | $0.077 | OrdinaryDividend |
May 22, 2018 | $0.077 | OrdinaryDividend |
Apr 20, 2018 | $0.077 | OrdinaryDividend |
Mar 21, 2018 | $0.077 | OrdinaryDividend |
Feb 20, 2018 | $0.077 | OrdinaryDividend |
Jan 22, 2018 | $0.077 | OrdinaryDividend |
Dec 21, 2017 | $0.077 | OrdinaryDividend |
Nov 27, 2017 | $0.077 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 06, 2017
4.57
4.6%
Jon Poglitsch is a Managing Director at Highland Capital Management Fund Advisors, L.P.. In his previous role at HCM, he served as a Senior Portfolio Analyst on both the Institutional and Retail fund research teams. Prior to joining the HCM in 2007, Mr. Poglitsch was a consultant for Muse Stancil and Co. (“Muse”), where he provided mergers and acquisition, valuation, and strategic advisory services to a variety of clients in the midstream and downstream energy sectors, including integrated oil, independent refinery, pipeline, power, and renewable fuel companies. Prior to joining Muse, Mr. Poglitsch was a senior financial analyst for American Airlines. He received an MBA with a concentration in Finance from the University of Texas at Austin and a BS in Chemical Engineering from the University of Oklahoma. Mr. Poglitsch has earned the right to use the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Nov 06, 2017
4.57
4.6%
Mr. Okada is a Portfolio Manager at Highland Capital Management Fund Advisors, L.P.. Mr. Okada co-founded Highland Capital Management, L.P. (“Highland”) and has served as Chief Investment Officer of Highland since 1993. He is a pioneer in the development of the bank loan market and has over 25 years of credit experience. Mr. Okada is responsible for structuring one of the industry’s first arbitrage CLOs. He received a BA in Economics and a BA in Psychology, cum laude, from the University of California, Los Angeles. He has earned the right to use the Chartered Financial Analyst designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 21.18 | 6.08 | 3.25 |
Dividend Investing Ideas Center
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