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 10/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.0%
1 yr return
12.2%
3 Yr Avg Return
-6.2%
5 Yr Avg Return
-4.5%
Net Assets
$328 M
Holdings in Top 10
8.4%
Expense Ratio 1.68%
Front Load N/A
Deferred Load N/A
Turnover 87.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Closed-end mutual fund
Name
As of 10/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | XJGHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -5.4% | 15.5% | 93.85% |
1 Yr | 12.2% | 0.0% | 19.6% | 83.01% |
3 Yr | -6.2%* | -14.6% | 21.2% | 97.19% |
5 Yr | -4.5%* | -11.8% | 37.5% | 97.89% |
10 Yr | N/A* | -5.2% | 20.1% | N/A |
* Annualized
Period | XJGHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | -4.7% | 14.3% | 69.16% |
2022 | -23.1% | -33.4% | 3.6% | 97.87% |
2021 | -2.0% | -8.4% | 8.2% | 89.97% |
2020 | -6.4% | -13.2% | 302.7% | 98.77% |
2019 | 13.3% | -4.4% | 13.3% | 0.18% |
Period | XJGHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -5.4% | 15.5% | 93.85% |
1 Yr | 12.2% | 0.0% | 19.6% | 83.01% |
3 Yr | -6.2%* | -14.6% | 21.2% | 97.19% |
5 Yr | -4.5%* | -11.8% | 37.5% | 97.89% |
10 Yr | N/A* | -5.2% | 20.1% | N/A |
* Annualized
Period | XJGHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | -4.7% | 18.7% | 97.24% |
2022 | -23.1% | -33.4% | 47.8% | 98.36% |
2021 | -2.0% | -8.4% | 12.4% | 97.45% |
2020 | -6.4% | -9.6% | 325.6% | 98.95% |
2019 | 17.5% | -3.8% | 19.4% | 2.34% |
XJGHX | Category Low | Category High | XJGHX % Rank | |
---|---|---|---|---|
Net Assets | 328 M | 3.13 M | 23.6 B | 66.02% |
Number of Holdings | 354 | 2 | 3879 | 51.71% |
Net Assets in Top 10 | 42.2 M | -492 M | 5.25 B | 69.27% |
Weighting of Top 10 | 8.43% | 4.2% | 146.0% | 87.32% |
Weighting | Return Low | Return High | XJGHX % Rank | |
---|---|---|---|---|
Bonds | 94.17% | 0.00% | 145.36% | 62.30% |
Convertible Bonds | 3.34% | 0.00% | 17.89% | 9.92% |
Cash | 1.25% | -52.00% | 48.02% | 86.02% |
Preferred Stocks | 1.24% | 0.00% | 4.97% | 6.50% |
Stocks | 0.00% | 0.00% | 99.64% | 98.38% |
Other | 0.00% | -39.08% | 99.96% | 86.34% |
Weighting | Return Low | Return High | XJGHX % Rank | |
---|---|---|---|---|
Corporate | 86.03% | 0.00% | 100.00% | 87.95% |
Government | 12.59% | 0.00% | 99.07% | 2.77% |
Cash & Equivalents | 1.25% | 0.00% | 48.02% | 74.31% |
Securitized | 0.14% | 0.00% | 97.24% | 36.48% |
Derivative | 0.00% | -14.19% | 42.26% | 84.88% |
Municipal | 0.00% | 0.00% | 1.17% | 94.95% |
Weighting | Return Low | Return High | XJGHX % Rank | |
---|---|---|---|---|
US | 51.21% | 0.00% | 126.57% | 95.61% |
Non US | 42.96% | 0.00% | 96.91% | 1.30% |
XJGHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.68% | 0.02% | 38.33% | 16.23% |
Management Fee | 0.70% | 0.00% | 1.75% | 87.20% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
XJGHX 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 |
XJGHX 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.
XJGHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 87.00% | 1.00% | 255.00% | 80.64% |
XJGHX | Category Low | Category High | XJGHX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.76% | 98.71% |
XJGHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
XJGHX | Category Low | Category High | XJGHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 6.16% | -2.39% | 9.30% | 4.14% |
XJGHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.102 | OrdinaryDividend |
May 14, 2019 | $0.102 | OrdinaryDividend |
Apr 12, 2019 | $0.102 | OrdinaryDividend |
Mar 14, 2019 | $0.102 | OrdinaryDividend |
Feb 14, 2019 | $0.107 | OrdinaryDividend |
Jan 14, 2019 | $0.107 | OrdinaryDividend |
Dec 13, 2018 | $0.107 | OrdinaryDividend |
Nov 14, 2018 | $0.107 | OrdinaryDividend |
Oct 12, 2018 | $0.107 | OrdinaryDividend |
Sep 13, 2018 | $0.107 | OrdinaryDividend |
Aug 14, 2018 | $0.107 | OrdinaryDividend |
Jul 12, 2018 | $0.107 | OrdinaryDividend |
Jun 14, 2018 | $0.107 | OrdinaryDividend |
May 14, 2018 | $0.120 | OrdinaryDividend |
Apr 12, 2018 | $0.120 | OrdinaryDividend |
Mar 14, 2018 | $0.120 | OrdinaryDividend |
Feb 14, 2018 | $0.120 | OrdinaryDividend |
Jan 11, 2018 | $0.120 | OrdinaryDividend |
Dec 14, 2017 | $0.120 | OrdinaryDividend |
Nov 14, 2017 | $0.120 | OrdinaryDividend |
Oct 12, 2017 | $0.120 | OrdinaryDividend |
Sep 14, 2017 | $0.120 | OrdinaryDividend |
Aug 11, 2017 | $0.120 | OrdinaryDividend |
Jul 12, 2017 | $0.120 | OrdinaryDividend |
Jun 13, 2017 | $0.120 | OrdinaryDividend |
May 11, 2017 | $0.120 | OrdinaryDividend |
Apr 11, 2017 | $0.120 | OrdinaryDividend |
Mar 13, 2017 | $0.120 | OrdinaryDividend |
Feb 13, 2017 | $0.120 | OrdinaryDividend |
Jan 11, 2017 | $0.120 | OrdinaryDividend |
Dec 13, 2016 | $0.120 | OrdinaryDividend |
Nov 10, 2016 | $0.120 | OrdinaryDividend |
Oct 12, 2016 | $0.120 | OrdinaryDividend |
Sep 13, 2016 | $0.120 | OrdinaryDividend |
Aug 11, 2016 | $0.132 | OrdinaryDividend |
Jul 13, 2016 | $0.132 | OrdinaryDividend |
Jun 13, 2016 | $0.132 | OrdinaryDividend |
May 11, 2016 | $0.132 | OrdinaryDividend |
Apr 13, 2016 | $0.132 | OrdinaryDividend |
Mar 11, 2016 | $0.132 | OrdinaryDividend |
Feb 10, 2016 | $0.132 | OrdinaryDividend |
Jan 13, 2016 | $0.132 | OrdinaryDividend |
Dec 11, 2015 | $0.132 | OrdinaryDividend |
Nov 10, 2015 | $0.132 | OrdinaryDividend |
Oct 13, 2015 | $0.132 | OrdinaryDividend |
Sep 11, 2015 | $0.132 | OrdinaryDividend |
Aug 12, 2015 | $0.132 | OrdinaryDividend |
Jul 13, 2015 | $0.132 | OrdinaryDividend |
Jun 11, 2015 | $0.132 | OrdinaryDividend |
May 13, 2015 | $0.132 | OrdinaryDividend |
Apr 13, 2015 | $0.132 | OrdinaryDividend |
Mar 11, 2015 | $0.132 | OrdinaryDividend |
Feb 11, 2015 | $0.126 | OrdinaryDividend |
Jan 13, 2015 | $0.126 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 31, 2018
3.42
3.4%
Anders oversees Nuveen’s global fixed income portfolio management. His team supports sovereign, municipal, corporate credit and structured finance mandates. Anders is also a portfolio manager responsible for managing the organization’s leveraged loan portfolios. Prior to his current role, he was a senior research analyst for Nuveen’s leveraged finance team as an investment-grade research analyst. Prior to joining the firm, he was a founding member of the team that established SG Cowen’s European high-yield effort in London, and later worked to establish the high-yield research effort within Schroders Investment Management. He has also worked as a sell-side high-yield research analyst at Wells Fargo (formerly First Union). Anders graduated with a B.S. from Lander College and an M.B.A. from Winthrop University. He is a member of the CFA® Institute and the North Carolina Society of Security Analysts.
Start Date
Tenure
Tenure Rank
Mar 26, 2019
3.18
3.2%
Kevin is a portfolio manager for Nuveen’s global fixed income team and heads the leveraged finance sector team, which selects high yield and leveraged loan securities for all portfolios. He is also the lead portfolio manager for the High Yield strategies, co-manager of the Multi-Sector Bond strategy and a member of the Investment Committee, which establishes investment policy for all global fixed income products. Kevin has served in a variety of roles since joining the firm in 1987. He has been investing in high yield over his entire career and has focused exclusively on high yield since 1995. He began his career at the firm as a generalist focusing on the private placement market. Kevin has been quoted in The New York Times, Barron’s, The Wall Street Journal, Reuters and other financial press as well as appearances on CNBC for his seasoned views on the high yield asset class. Kevin graduated with a B.S. in Accounting from Rider University and an M.B.A. in Finance from Indiana University. He holds the CFA designation and is a member of the New York Society of Security Analysts. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.
Start Date
Tenure
Tenure Rank
Aug 17, 2020
1.79
1.8%
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.3 | 8.17 |
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