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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-3.7%
1 yr return
1.0%
3 Yr Avg Return
-8.3%
5 Yr Avg Return
-5.5%
Net Assets
$446 M
Holdings in Top 10
19.7%
Expense Ratio 0.91%
Front Load N/A
Deferred Load N/A
Turnover 46.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Closed-end mutual fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | XHIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.7% | -7.2% | 14.7% | 99.35% |
1 Yr | 1.0% | -1.4% | 17.3% | 99.35% |
3 Yr | -8.3%* | -14.6% | 20.8% | 98.84% |
5 Yr | -5.5%* | -12.2% | 36.9% | 98.42% |
10 Yr | -0.9%* | -5.2% | 19.9% | 98.59% |
* Annualized
Period | XHIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.2% | -4.7% | 14.3% | 98.53% |
2022 | -18.8% | -33.4% | 3.6% | 89.97% |
2021 | -3.3% | -8.4% | 8.2% | 96.59% |
2020 | -1.1% | -13.2% | 302.7% | 68.89% |
2019 | 8.6% | -4.4% | 13.3% | 37.61% |
Period | XHIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.7% | -7.2% | 14.7% | 99.35% |
1 Yr | 1.0% | -1.4% | 17.3% | 99.35% |
3 Yr | -8.3%* | -14.6% | 20.8% | 98.84% |
5 Yr | -5.5%* | -12.2% | 36.9% | 98.42% |
10 Yr | -0.9%* | -5.2% | 19.9% | 98.59% |
* Annualized
Period | XHIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.2% | -4.7% | 18.7% | 99.51% |
2022 | -18.8% | -33.4% | 47.8% | 96.05% |
2021 | -3.3% | -8.4% | 12.4% | 98.29% |
2020 | -1.1% | -9.6% | 325.6% | 96.13% |
2019 | 12.0% | -3.8% | 19.4% | 75.59% |
XHIOX | Category Low | Category High | XHIOX % Rank | |
---|---|---|---|---|
Net Assets | 446 M | 3.13 M | 23.6 B | 57.31% |
Number of Holdings | 230 | 2 | 3879 | 71.94% |
Net Assets in Top 10 | 89.4 M | -492 M | 5.25 B | 51.55% |
Weighting of Top 10 | 19.65% | 4.2% | 146.0% | 20.55% |
Weighting | Return Low | Return High | XHIOX % Rank | |
---|---|---|---|---|
Bonds | 93.95% | 0.00% | 145.36% | 62.99% |
Cash | 2.96% | -52.00% | 48.02% | 64.93% |
Convertible Bonds | 2.80% | 0.00% | 17.89% | 11.58% |
Preferred Stocks | 0.29% | 0.00% | 4.97% | 23.65% |
Stocks | 0.00% | 0.00% | 99.64% | 83.12% |
Other | 0.00% | -39.08% | 99.96% | 66.39% |
Weighting | Return Low | Return High | XHIOX % Rank | |
---|---|---|---|---|
Corporate | 89.14% | 0.00% | 100.00% | 82.35% |
Government | 4.76% | 0.00% | 99.07% | 6.86% |
Cash & Equivalents | 2.79% | 0.00% | 48.02% | 53.34% |
Derivative | 2.60% | -14.19% | 42.26% | 4.08% |
Securitized | 0.71% | 0.00% | 97.24% | 26.14% |
Municipal | 0.00% | 0.00% | 1.17% | 45.92% |
Weighting | Return Low | Return High | XHIOX % Rank | |
---|---|---|---|---|
US | 63.94% | 0.00% | 126.57% | 91.52% |
Non US | 30.01% | 0.00% | 96.91% | 2.28% |
XHIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.91% | 0.02% | 38.33% | 54.89% |
Management Fee | 0.80% | 0.00% | 1.75% | 93.33% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
XHIOX 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 |
XHIOX 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.
XHIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 46.00% | 1.00% | 255.00% | 22.82% |
XHIOX | Category Low | Category High | XHIOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.76% | 96.76% |
XHIOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
XHIOX | Category Low | Category High | XHIOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.82% | -2.39% | 9.30% | 6.31% |
XHIOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 20, 2019 | $0.030 | OrdinaryDividend |
May 23, 2019 | $0.029 | OrdinaryDividend |
Apr 17, 2019 | $0.029 | OrdinaryDividend |
Mar 21, 2019 | $0.029 | OrdinaryDividend |
Feb 14, 2019 | $0.027 | OrdinaryDividend |
Jan 17, 2019 | $0.027 | OrdinaryDividend |
Dec 20, 2018 | $0.027 | OrdinaryDividend |
Nov 21, 2018 | $0.027 | OrdinaryDividend |
Oct 18, 2018 | $0.027 | OrdinaryDividend |
Sep 20, 2018 | $0.027 | OrdinaryDividend |
Aug 23, 2018 | $0.027 | OrdinaryDividend |
Jul 19, 2018 | $0.027 | OrdinaryDividend |
Jun 21, 2018 | $0.027 | OrdinaryDividend |
May 24, 2018 | $0.027 | OrdinaryDividend |
Apr 19, 2018 | $0.027 | OrdinaryDividend |
Mar 22, 2018 | $0.027 | OrdinaryDividend |
Feb 15, 2018 | $0.028 | OrdinaryDividend |
Jan 18, 2018 | $0.028 | OrdinaryDividend |
Dec 21, 2017 | $0.028 | OrdinaryDividend |
Nov 22, 2017 | $0.029 | OrdinaryDividend |
Oct 19, 2017 | $0.029 | OrdinaryDividend |
Sep 21, 2017 | $0.029 | OrdinaryDividend |
Aug 23, 2017 | $0.030 | OrdinaryDividend |
Jul 19, 2017 | $0.030 | OrdinaryDividend |
Jun 21, 2017 | $0.030 | OrdinaryDividend |
May 17, 2017 | $0.031 | OrdinaryDividend |
Apr 19, 2017 | $0.031 | OrdinaryDividend |
Mar 22, 2017 | $0.031 | OrdinaryDividend |
Feb 15, 2017 | $0.031 | OrdinaryDividend |
Jan 18, 2017 | $0.031 | OrdinaryDividend |
Dec 21, 2016 | $0.031 | OrdinaryDividend |
Nov 16, 2016 | $0.036 | OrdinaryDividend |
Oct 19, 2016 | $0.036 | OrdinaryDividend |
Sep 21, 2016 | $0.036 | OrdinaryDividend |
Aug 11, 2016 | $0.036 | OrdinaryDividend |
Jul 20, 2016 | $0.036 | OrdinaryDividend |
Jun 15, 2016 | $0.036 | OrdinaryDividend |
May 18, 2016 | $0.036 | OrdinaryDividend |
Apr 20, 2016 | $0.036 | OrdinaryDividend |
Mar 16, 2016 | $0.036 | OrdinaryDividend |
Feb 17, 2016 | $0.036 | OrdinaryDividend |
Jan 20, 2016 | $0.036 | OrdinaryDividend |
Dec 16, 2015 | $0.036 | OrdinaryDividend |
Nov 18, 2015 | $0.036 | OrdinaryDividend |
Oct 21, 2015 | $0.036 | OrdinaryDividend |
Sep 16, 2015 | $0.036 | OrdinaryDividend |
Aug 19, 2015 | $0.036 | OrdinaryDividend |
Jul 22, 2015 | $0.036 | OrdinaryDividend |
Jun 17, 2015 | $0.036 | OrdinaryDividend |
May 20, 2015 | $0.036 | OrdinaryDividend |
Apr 15, 2015 | $0.036 | OrdinaryDividend |
Mar 18, 2015 | $0.036 | OrdinaryDividend |
Feb 18, 2015 | $0.036 | OrdinaryDividend |
Jan 21, 2015 | $0.036 | OrdinaryDividend |
Dec 17, 2014 | $0.036 | OrdinaryDividend |
Nov 19, 2014 | $0.036 | OrdinaryDividend |
Oct 22, 2014 | $0.036 | OrdinaryDividend |
Sep 17, 2014 | $0.036 | OrdinaryDividend |
Aug 20, 2014 | $0.036 | OrdinaryDividend |
Jul 16, 2014 | $0.036 | OrdinaryDividend |
Jun 18, 2014 | $0.036 | OrdinaryDividend |
May 21, 2014 | $0.037 | OrdinaryDividend |
Apr 15, 2014 | $0.037 | OrdinaryDividend |
Mar 19, 2014 | $0.037 | OrdinaryDividend |
Feb 19, 2014 | $0.038 | OrdinaryDividend |
Jan 22, 2014 | $0.038 | OrdinaryDividend |
Dec 18, 2013 | $0.038 | OrdinaryDividend |
Nov 20, 2013 | $0.038 | OrdinaryDividend |
Oct 16, 2013 | $0.038 | OrdinaryDividend |
Sep 18, 2013 | $0.038 | OrdinaryDividend |
Aug 21, 2013 | $0.039 | OrdinaryDividend |
Jul 17, 2013 | $0.039 | OrdinaryDividend |
Jun 06, 2013 | $0.039 | OrdinaryDividend |
May 22, 2013 | $0.039 | OrdinaryDividend |
Apr 17, 2013 | $0.039 | OrdinaryDividend |
Mar 13, 2013 | $0.039 | OrdinaryDividend |
Feb 13, 2013 | $0.042 | OrdinaryDividend |
Jan 16, 2013 | $0.042 | OrdinaryDividend |
Dec 12, 2012 | $0.042 | OrdinaryDividend |
Nov 20, 2012 | $0.042 | OrdinaryDividend |
Oct 17, 2012 | $0.042 | OrdinaryDividend |
Sep 19, 2012 | $0.042 | OrdinaryDividend |
Aug 22, 2012 | $0.042 | OrdinaryDividend |
Jul 18, 2012 | $0.042 | OrdinaryDividend |
Jun 20, 2012 | $0.042 | OrdinaryDividend |
May 16, 2012 | $0.043 | OrdinaryDividend |
Apr 18, 2012 | $0.043 | OrdinaryDividend |
Mar 21, 2012 | $0.043 | OrdinaryDividend |
Feb 15, 2012 | $0.043 | OrdinaryDividend |
Jan 18, 2012 | $0.043 | OrdinaryDividend |
Dec 14, 2011 | $0.043 | OrdinaryDividend |
Nov 16, 2011 | $0.043 | OrdinaryDividend |
Oct 19, 2011 | $0.043 | OrdinaryDividend |
Sep 21, 2011 | $0.043 | OrdinaryDividend |
Aug 17, 2011 | $0.043 | OrdinaryDividend |
Jul 20, 2011 | $0.043 | OrdinaryDividend |
Jun 15, 2011 | $0.043 | OrdinaryDividend |
May 18, 2011 | $0.045 | OrdinaryDividend |
Apr 19, 2011 | $0.045 | OrdinaryDividend |
Mar 16, 2011 | $0.045 | OrdinaryDividend |
Feb 16, 2011 | $0.045 | OrdinaryDividend |
Jan 19, 2011 | $0.045 | OrdinaryDividend |
Dec 21, 2010 | $0.045 | OrdinaryDividend |
Nov 17, 2010 | $0.045 | OrdinaryDividend |
Oct 20, 2010 | $0.045 | OrdinaryDividend |
Sep 15, 2010 | $0.045 | OrdinaryDividend |
Aug 18, 2010 | $0.049 | OrdinaryDividend |
Jul 21, 2010 | $0.049 | OrdinaryDividend |
Jun 16, 2010 | $0.049 | OrdinaryDividend |
May 19, 2010 | $0.053 | OrdinaryDividend |
Apr 21, 2010 | $0.053 | OrdinaryDividend |
Mar 17, 2010 | $0.053 | OrdinaryDividend |
Feb 17, 2010 | $0.053 | OrdinaryDividend |
Jan 20, 2010 | $0.053 | OrdinaryDividend |
Dec 16, 2009 | $0.053 | OrdinaryDividend |
Nov 18, 2009 | $0.053 | OrdinaryDividend |
Oct 21, 2009 | $0.053 | OrdinaryDividend |
Sep 16, 2009 | $0.053 | OrdinaryDividend |
Aug 19, 2009 | $0.053 | OrdinaryDividend |
Jul 22, 2009 | $0.053 | OrdinaryDividend |
Jun 17, 2009 | $0.053 | OrdinaryDividend |
May 20, 2009 | $0.050 | OrdinaryDividend |
Apr 15, 2009 | $0.050 | OrdinaryDividend |
Mar 18, 2009 | $0.050 | OrdinaryDividend |
Feb 18, 2009 | $0.050 | OrdinaryDividend |
Jan 21, 2009 | $0.050 | OrdinaryDividend |
Dec 17, 2008 | $0.050 | OrdinaryDividend |
Nov 19, 2008 | $0.050 | OrdinaryDividend |
Oct 22, 2008 | $0.050 | OrdinaryDividend |
Sep 17, 2008 | $0.050 | OrdinaryDividend |
Aug 20, 2008 | $0.047 | OrdinaryDividend |
Jul 16, 2008 | $0.047 | OrdinaryDividend |
Jun 18, 2008 | $0.047 | OrdinaryDividend |
May 21, 2008 | $0.047 | OrdinaryDividend |
Apr 16, 2008 | $0.047 | OrdinaryDividend |
Mar 18, 2008 | $0.047 | OrdinaryDividend |
Feb 20, 2008 | $0.047 | OrdinaryDividend |
Jan 16, 2008 | $0.047 | OrdinaryDividend |
Dec 19, 2007 | $0.047 | OrdinaryDividend |
Nov 20, 2007 | $0.046 | OrdinaryDividend |
Oct 17, 2007 | $0.046 | OrdinaryDividend |
Sep 19, 2007 | $0.046 | OrdinaryDividend |
Aug 22, 2007 | $0.046 | OrdinaryDividend |
Jul 18, 2007 | $0.046 | OrdinaryDividend |
Jun 20, 2007 | $0.046 | OrdinaryDividend |
May 16, 2007 | $0.045 | OrdinaryDividend |
Apr 18, 2007 | $0.045 | OrdinaryDividend |
Mar 21, 2007 | $0.044 | OrdinaryDividend |
Feb 14, 2007 | $0.044 | OrdinaryDividend |
Jan 17, 2007 | $0.044 | OrdinaryDividend |
Dec 20, 2006 | $0.020 | ExtraDividend |
Start Date
Tenure
Tenure Rank
Dec 01, 2006
15.51
15.5%
– Western Asset Management Company, LLC – Chief Investment Officer, 1990– – Greenwich Capital Markets – Portfolio Manager, 1988–1990 – The First Boston Corporation – Fixed Income Manager, 1980–1988 – National Bank of Detroit – Portfolio Manager, 1977–1980 – The Wharton School, University of Pennsylvania, M.B.A., B.S., B.A., summa cum laude, 1972–1976
Start Date
Tenure
Tenure Rank
Dec 01, 2006
15.51
15.5%
– Western Asset Management Company, LLC – Deputy Chief Investment Officer, 2005– – Credit Suisse Asset Management – Managing Director, Head of U.S. Credit Products, 2003–2005 – Janus Capital Management – Executive Vice President, Portfolio Manager, 2003 – BlackRock Financial Management – Managing Director, Portfolio Manager, 1998–2003 – Conseco Capital Management – Vice President, Portfolio Manager, 1990–1998 – Brown University, B.A. – Chartered Financial Analyst
Start Date
Tenure
Tenure Rank
Sep 05, 2012
9.74
9.7%
Mr. Christopher F. Kilpatrick serves as a Research Analyst and Portfolio Manager of Western Asset Management Company. Mr. Kilpatrick joined Western Asset Management Company in 2003.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.31 | 8.17 |
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