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 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.4%
1 yr return
3.9%
3 Yr Avg Return
-5.1%
5 Yr Avg Return
-3.8%
Net Assets
$65 M
Holdings in Top 10
17.2%
Expense Ratio 1.55%
Front Load N/A
Deferred Load N/A
Turnover 107.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Closed-end mutual fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | XJMMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | 0.9% | 19.9% | 99.62% |
1 Yr | 3.9% | 2.4% | 21.5% | 99.23% |
3 Yr | -5.1%* | -5.0% | 6.1% | 100.00% |
5 Yr | -3.8%* | -3.8% | 5.8% | 100.00% |
10 Yr | -0.2%* | -18.5% | 170.6% | 99.71% |
* Annualized
Period | XJMMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.2% | -1.6% | 7.6% | 40.38% |
2022 | -17.3% | -17.7% | -2.6% | 99.61% |
2021 | -1.8% | -4.0% | 4.4% | 67.61% |
2020 | -2.4% | -7.1% | 7.6% | 98.97% |
2019 | 3.0% | -2.3% | 9.3% | 20.43% |
Period | XJMMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | 0.9% | 19.9% | 99.62% |
1 Yr | 3.9% | 2.4% | 21.5% | 99.23% |
3 Yr | -5.1%* | -5.0% | 6.1% | 100.00% |
5 Yr | -3.8%* | -3.8% | 5.8% | 100.00% |
10 Yr | -0.2%* | -18.5% | 170.6% | 99.71% |
* Annualized
Period | XJMMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.2% | 1.8% | 15.2% | 99.62% |
2022 | -17.3% | -17.3% | -1.3% | 100.00% |
2021 | -1.8% | -2.7% | 7.7% | 97.99% |
2020 | -2.4% | -2.4% | 14.5% | 100.00% |
2019 | 5.3% | 0.6% | 12.6% | 28.09% |
XJMMX | Category Low | Category High | XJMMX % Rank | |
---|---|---|---|---|
Net Assets | 65 M | 14.5 K | 57.3 B | 92.72% |
Number of Holdings | 300 | 2 | 8314 | 68.97% |
Net Assets in Top 10 | 16.7 M | 1.05 M | 6.81 B | 92.91% |
Weighting of Top 10 | 17.15% | 2.0% | 108.1% | 71.65% |
Weighting | Return Low | Return High | XJMMX % Rank | |
---|---|---|---|---|
Bonds | 97.81% | 0.00% | 131.65% | 15.33% |
Convertible Bonds | 1.19% | 0.00% | 27.71% | 83.69% |
Cash | 1.00% | -20.59% | 68.64% | 73.18% |
Stocks | 0.00% | 0.00% | 99.96% | 86.02% |
Preferred Stocks | 0.00% | 0.00% | 24.12% | 85.63% |
Other | 0.00% | -0.97% | 73.75% | 88.12% |
Weighting | Return Low | Return High | XJMMX % Rank | |
---|---|---|---|---|
Securitized | 61.45% | 0.00% | 97.27% | 3.84% |
Corporate | 36.58% | 0.00% | 99.82% | 55.47% |
Cash & Equivalents | 1.00% | 0.00% | 68.64% | 67.05% |
Government | 0.97% | 0.00% | 73.63% | 90.98% |
Derivative | 0.00% | -0.72% | 25.70% | 73.95% |
Municipal | 0.00% | 0.00% | 14.41% | 91.17% |
Weighting | Return Low | Return High | XJMMX % Rank | |
---|---|---|---|---|
US | 88.78% | 0.00% | 126.86% | 38.12% |
Non US | 9.03% | 0.00% | 87.70% | 3.64% |
XJMMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.55% | 0.01% | 3.29% | 5.96% |
Management Fee | 0.70% | 0.00% | 1.19% | 97.70% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.41% | 65.40% |
XJMMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 4.00% | N/A |
XJMMX 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.
XJMMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 107.00% | 2.00% | 500.00% | 66.23% |
XJMMX | Category Low | Category High | XJMMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.11% | 100.00% |
XJMMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
XJMMX | Category Low | Category High | XJMMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.41% | -1.27% | 4.98% | 1.36% |
XJMMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.030 | OrdinaryDividend |
May 14, 2019 | $0.030 | OrdinaryDividend |
Apr 12, 2019 | $0.030 | OrdinaryDividend |
Mar 14, 2019 | $0.030 | OrdinaryDividend |
Feb 14, 2019 | $0.030 | OrdinaryDividend |
Jan 14, 2019 | $0.030 | OrdinaryDividend |
Dec 13, 2018 | $0.030 | OrdinaryDividend |
Nov 14, 2018 | $0.030 | OrdinaryDividend |
Oct 12, 2018 | $0.030 | OrdinaryDividend |
Sep 13, 2018 | $0.030 | OrdinaryDividend |
Aug 14, 2018 | $0.030 | OrdinaryDividend |
Jul 12, 2018 | $0.030 | OrdinaryDividend |
Jun 14, 2018 | $0.030 | OrdinaryDividend |
May 14, 2018 | $0.030 | OrdinaryDividend |
Apr 12, 2018 | $0.030 | OrdinaryDividend |
Mar 14, 2018 | $0.030 | OrdinaryDividend |
Feb 14, 2018 | $0.033 | OrdinaryDividend |
Jan 11, 2018 | $0.033 | OrdinaryDividend |
Dec 14, 2017 | $0.033 | OrdinaryDividend |
Nov 14, 2017 | $0.036 | OrdinaryDividend |
Oct 12, 2017 | $0.036 | OrdinaryDividend |
Sep 14, 2017 | $0.036 | OrdinaryDividend |
Aug 11, 2017 | $0.036 | OrdinaryDividend |
Jul 12, 2017 | $0.036 | OrdinaryDividend |
Jun 13, 2017 | $0.036 | OrdinaryDividend |
May 11, 2017 | $0.036 | OrdinaryDividend |
Apr 11, 2017 | $0.036 | OrdinaryDividend |
Mar 13, 2017 | $0.036 | OrdinaryDividend |
Feb 13, 2017 | $0.036 | OrdinaryDividend |
Jan 11, 2017 | $0.036 | OrdinaryDividend |
Dec 13, 2016 | $0.036 | OrdinaryDividend |
Nov 10, 2016 | $0.036 | OrdinaryDividend |
Oct 12, 2016 | $0.036 | OrdinaryDividend |
Sep 13, 2016 | $0.036 | OrdinaryDividend |
Aug 11, 2016 | $0.036 | OrdinaryDividend |
Jul 13, 2016 | $0.036 | OrdinaryDividend |
Jun 13, 2016 | $0.036 | OrdinaryDividend |
May 11, 2016 | $0.040 | OrdinaryDividend |
Apr 13, 2016 | $0.040 | OrdinaryDividend |
Mar 11, 2016 | $0.040 | OrdinaryDividend |
Feb 10, 2016 | $0.040 | OrdinaryDividend |
Jan 13, 2016 | $0.040 | OrdinaryDividend |
Dec 11, 2015 | $0.040 | OrdinaryDividend |
Nov 10, 2015 | $0.040 | OrdinaryDividend |
Oct 13, 2015 | $0.040 | OrdinaryDividend |
Sep 11, 2015 | $0.040 | OrdinaryDividend |
Aug 12, 2015 | $0.040 | OrdinaryDividend |
Jul 13, 2015 | $0.040 | OrdinaryDividend |
Jun 11, 2015 | $0.040 | OrdinaryDividend |
May 13, 2015 | $0.040 | OrdinaryDividend |
Apr 13, 2015 | $0.040 | OrdinaryDividend |
Mar 11, 2015 | $0.040 | OrdinaryDividend |
Feb 11, 2015 | $0.040 | OrdinaryDividend |
Jan 13, 2015 | $0.040 | OrdinaryDividend |
Dec 11, 2014 | $0.040 | OrdinaryDividend |
Nov 12, 2014 | $0.040 | OrdinaryDividend |
Oct 10, 2014 | $0.040 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 23, 2014
8.36
8.4%
Jason is a portfolio manager for Nuveen’s global fixed income team. He is the lead manager of the Nuveen Core and Public Funds strategies and is also a portfolio manager of the Short Duration Multi-Sector strategy. Previously, he oversaw the securitized debt sector team and is a member of the global fixed income strategy committee. He began working in the investment industry in 1993 when he joined the firm. Jason graduated with a B.A. in Finance from the University of St. Thomas. He holds the CFA® designation and is a member of the CFA® Institute and the CFA® Society of Minnesota.
Start Date
Tenure
Tenure Rank
Mar 18, 2016
6.21
6.2%
Peter is a portfolio manager for Nuveen’s global fixed income team and the lead portfolio of the Short Duration Multi-Sector strategy and related institutional portfolios. Prior to his current role, he was a member of the securitized debt sector team, responsible for trading mortgage-backed securities, asset-backed securities and commercial mortgage-backed securities. Peter also performed credit analysis and surveillance for the firm’s mortgage backed securities and asset-backed securities portfolios. Before joining the firm in 2008, he served as credit analyst at Long Lake Partners, LLC, where he performed credit analysis for the company’s structured products portfolio. Peter graduated with a B.S. in Finance from Northern Illinois University. He holds the CFA® designation and is a member of the CFA® Institute.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.16 | 2.41 |
Dividend Investing Ideas Center
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