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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
-0.6%
1 yr return
15.4%
3 Yr Avg Return
-8.2%
5 Yr Avg Return
-4.9%
Net Assets
$253 M
Holdings in Top 10
20.5%
Expense Ratio 1.62%
Front Load N/A
Deferred Load N/A
Turnover 10.00%
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 | XMHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -2.2% | 10.7% | 97.55% |
1 Yr | 15.4% | 3.3% | 24.4% | 3.43% |
3 Yr | -8.2%* | -8.5% | 2.7% | 98.99% |
5 Yr | -4.9%* | -5.1% | 3.6% | 98.98% |
10 Yr | -0.3%* | -0.5% | 155.5% | 99.22% |
* Annualized
Period | XMHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.0% | -6.2% | 7.5% | 50.98% |
2022 | -25.5% | -26.9% | -3.5% | 98.51% |
2021 | -0.7% | -1.9% | 5.6% | 94.44% |
2020 | 2.7% | -4.0% | 4.2% | 6.09% |
2019 | 4.7% | -0.7% | 9.1% | 67.54% |
Period | XMHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -2.2% | 10.7% | 97.55% |
1 Yr | 15.4% | 3.3% | 24.4% | 3.43% |
3 Yr | -8.2%* | -8.5% | 2.7% | 98.99% |
5 Yr | -4.9%* | -5.1% | 3.6% | 98.98% |
10 Yr | -0.3%* | -0.5% | 155.5% | 99.22% |
* Annualized
Period | XMHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.0% | -4.1% | 10.9% | 96.08% |
2022 | -25.5% | -26.9% | 4.3% | 98.51% |
2021 | -0.7% | -1.9% | 10.0% | 97.98% |
2020 | 2.7% | -2.6% | 8.2% | 68.53% |
2019 | 7.4% | -0.7% | 1028633.9% | 79.58% |
XMHIX | Category Low | Category High | XMHIX % Rank | |
---|---|---|---|---|
Net Assets | 253 M | 9.79 K | 16.6 B | 74.75% |
Number of Holdings | 167 | 1 | 3325 | 85.57% |
Net Assets in Top 10 | 79.8 M | -102 M | 3.51 B | 60.20% |
Weighting of Top 10 | 20.52% | 4.6% | 98.8% | 22.00% |
Weighting | Return Low | Return High | XMHIX % Rank | |
---|---|---|---|---|
Bonds | 93.49% | 0.00% | 146.69% | 88.24% |
Cash | 6.51% | -0.64% | 100.00% | 5.97% |
Stocks | 0.00% | 0.00% | 99.62% | 59.31% |
Preferred Stocks | 0.00% | -47.61% | 0.00% | 44.78% |
Other | 0.00% | -5.59% | 5.07% | 50.75% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 39.80% |
Weighting | Return Low | Return High | XMHIX % Rank | |
---|---|---|---|---|
Municipal | 93.49% | 0.00% | 100.00% | 83.08% |
Cash & Equivalents | 6.51% | 0.00% | 100.00% | 3.98% |
Derivative | 0.00% | -7.53% | 2.16% | 45.27% |
Securitized | 0.00% | 0.00% | 22.44% | 42.29% |
Corporate | 0.00% | 0.00% | 2.83% | 69.15% |
Government | 0.00% | 0.00% | 0.09% | 42.79% |
Weighting | Return Low | Return High | XMHIX % Rank | |
---|---|---|---|---|
US | 90.75% | 0.00% | 139.84% | 93.03% |
Non US | 2.74% | 0.00% | 13.35% | 4.48% |
XMHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.62% | 0.22% | 3.44% | 23.15% |
Management Fee | 0.60% | 0.00% | 1.41% | 85.29% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.07% | 0.02% | 0.35% | 36.67% |
XMHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
XMHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
XMHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.00% | 2.00% | 121.00% | 5.29% |
XMHIX | Category Low | Category High | XMHIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.94% | 95.59% |
XMHIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
XMHIX | Category Low | Category High | XMHIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.22% | 1.11% | 5.44% | 7.35% |
XMHIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 17, 2019 | $0.053 | OrdinaryDividend |
May 15, 2019 | $0.053 | OrdinaryDividend |
Apr 16, 2019 | $0.053 | OrdinaryDividend |
Mar 18, 2019 | $0.053 | OrdinaryDividend |
Feb 19, 2019 | $0.053 | OrdinaryDividend |
Jan 17, 2019 | $0.053 | OrdinaryDividend |
Dec 12, 2018 | $0.053 | OrdinaryDividend |
Nov 15, 2018 | $0.053 | OrdinaryDividend |
Oct 16, 2018 | $0.053 | OrdinaryDividend |
Sep 17, 2018 | $0.053 | OrdinaryDividend |
Aug 16, 2018 | $0.053 | OrdinaryDividend |
Jul 16, 2018 | $0.053 | OrdinaryDividend |
Jun 14, 2018 | $0.053 | OrdinaryDividend |
May 15, 2018 | $0.053 | OrdinaryDividend |
Apr 17, 2018 | $0.053 | OrdinaryDividend |
Mar 13, 2018 | $0.053 | OrdinaryDividend |
Feb 15, 2018 | $0.053 | OrdinaryDividend |
Jan 17, 2018 | $0.053 | OrdinaryDividend |
Dec 13, 2017 | $0.053 | OrdinaryDividend |
Nov 15, 2017 | $0.053 | OrdinaryDividend |
Oct 17, 2017 | $0.050 | OrdinaryDividend |
Sep 15, 2017 | $0.050 | OrdinaryDividend |
Aug 16, 2017 | $0.050 | OrdinaryDividend |
Jul 14, 2017 | $0.050 | OrdinaryDividend |
Jun 13, 2017 | $0.050 | OrdinaryDividend |
May 15, 2017 | $0.050 | OrdinaryDividend |
Apr 17, 2017 | $0.048 | OrdinaryDividend |
Mar 13, 2017 | $0.048 | OrdinaryDividend |
Feb 14, 2017 | $0.048 | OrdinaryDividend |
Jan 17, 2017 | $0.048 | OrdinaryDividend |
Dec 12, 2016 | $0.058 | OrdinaryDividend |
Nov 14, 2016 | $0.058 | OrdinaryDividend |
Oct 14, 2016 | $0.058 | OrdinaryDividend |
Sep 14, 2016 | $0.058 | OrdinaryDividend |
Aug 16, 2016 | $0.058 | OrdinaryDividend |
Jul 14, 2016 | $0.070 | OrdinaryDividend |
Jun 13, 2016 | $0.070 | OrdinaryDividend |
May 16, 2016 | $0.070 | OrdinaryDividend |
Apr 13, 2016 | $0.070 | OrdinaryDividend |
Mar 14, 2016 | $0.070 | OrdinaryDividend |
Feb 16, 2016 | $0.070 | OrdinaryDividend |
Jan 13, 2016 | $0.070 | OrdinaryDividend |
Dec 10, 2015 | $0.070 | OrdinaryDividend |
Nov 16, 2015 | $0.070 | OrdinaryDividend |
Oct 14, 2015 | $0.070 | OrdinaryDividend |
Sep 15, 2015 | $0.070 | OrdinaryDividend |
Aug 14, 2015 | $0.070 | OrdinaryDividend |
Jul 15, 2015 | $0.070 | OrdinaryDividend |
Jun 15, 2015 | $0.070 | OrdinaryDividend |
May 15, 2015 | $0.070 | OrdinaryDividend |
Apr 13, 2015 | $0.085 | OrdinaryDividend |
Mar 13, 2015 | $0.085 | OrdinaryDividend |
Feb 17, 2015 | $0.085 | OrdinaryDividend |
Jan 13, 2015 | $0.085 | OrdinaryDividend |
Dec 10, 2014 | $0.085 | OrdinaryDividend |
Nov 13, 2014 | $0.085 | OrdinaryDividend |
Oct 14, 2014 | $0.095 | OrdinaryDividend |
Sep 15, 2014 | $0.095 | OrdinaryDividend |
Aug 14, 2014 | $0.095 | OrdinaryDividend |
Jul 14, 2014 | $0.095 | OrdinaryDividend |
Jun 13, 2014 | $0.095 | OrdinaryDividend |
May 15, 2014 | $0.095 | OrdinaryDividend |
Apr 14, 2014 | $0.095 | OrdinaryDividend |
Mar 14, 2014 | $0.095 | OrdinaryDividend |
Feb 18, 2014 | $0.095 | OrdinaryDividend |
Jan 15, 2014 | $0.095 | OrdinaryDividend |
Dec 11, 2013 | $0.095 | OrdinaryDividend |
Nov 14, 2013 | $0.095 | OrdinaryDividend |
Oct 15, 2013 | $0.095 | OrdinaryDividend |
Sep 13, 2013 | $0.095 | OrdinaryDividend |
Aug 14, 2013 | $0.095 | OrdinaryDividend |
Jul 12, 2013 | $0.095 | OrdinaryDividend |
Jun 13, 2013 | $0.095 | OrdinaryDividend |
May 14, 2013 | $0.095 | OrdinaryDividend |
Apr 12, 2013 | $0.095 | OrdinaryDividend |
Mar 14, 2013 | $0.095 | OrdinaryDividend |
Feb 13, 2013 | $0.095 | OrdinaryDividend |
Jan 16, 2013 | $0.095 | OrdinaryDividend |
Dec 11, 2012 | $0.095 | OrdinaryDividend |
Nov 14, 2012 | $0.095 | OrdinaryDividend |
Oct 12, 2012 | $0.095 | OrdinaryDividend |
Sep 13, 2012 | $0.095 | OrdinaryDividend |
Aug 13, 2012 | $0.095 | OrdinaryDividend |
Jul 13, 2012 | $0.095 | OrdinaryDividend |
Jun 13, 2012 | $0.095 | OrdinaryDividend |
May 15, 2012 | $0.095 | OrdinaryDividend |
Apr 12, 2012 | $0.095 | OrdinaryDividend |
Feb 13, 2012 | $0.095 | OrdinaryDividend |
Jan 17, 2012 | $0.095 | OrdinaryDividend |
Dec 13, 2011 | $0.057 | ExtraDividend |
Dec 08, 2011 | $0.095 | OrdinaryDividend |
Nov 10, 2011 | $0.095 | OrdinaryDividend |
Oct 12, 2011 | $0.095 | OrdinaryDividend |
Sep 13, 2011 | $0.095 | OrdinaryDividend |
Aug 11, 2011 | $0.095 | OrdinaryDividend |
Jul 13, 2011 | $0.095 | OrdinaryDividend |
Jun 13, 2011 | $0.095 | OrdinaryDividend |
May 12, 2011 | $0.095 | OrdinaryDividend |
Apr 13, 2011 | $0.090 | OrdinaryDividend |
Mar 11, 2011 | $0.090 | OrdinaryDividend |
Feb 11, 2011 | $0.090 | OrdinaryDividend |
Jan 13, 2011 | $0.090 | OrdinaryDividend |
Dec 09, 2010 | $0.090 | OrdinaryDividend |
Nov 12, 2010 | $0.090 | OrdinaryDividend |
Oct 13, 2010 | $0.090 | OrdinaryDividend |
Sep 13, 2010 | $0.090 | OrdinaryDividend |
Aug 12, 2010 | $0.090 | OrdinaryDividend |
Jul 13, 2010 | $0.085 | OrdinaryDividend |
Jun 11, 2010 | $0.085 | OrdinaryDividend |
May 12, 2010 | $0.085 | OrdinaryDividend |
Apr 13, 2010 | $0.085 | OrdinaryDividend |
Mar 11, 2010 | $0.085 | OrdinaryDividend |
Feb 10, 2010 | $0.085 | OrdinaryDividend |
Jan 14, 2010 | $0.085 | OrdinaryDividend |
Dec 09, 2009 | $0.085 | OrdinaryDividend |
Nov 12, 2009 | $0.085 | OrdinaryDividend |
Oct 13, 2009 | $0.080 | OrdinaryDividend |
Sep 11, 2009 | $0.080 | OrdinaryDividend |
Aug 12, 2009 | $0.075 | OrdinaryDividend |
Jul 13, 2009 | $0.075 | OrdinaryDividend |
Jun 11, 2009 | $0.075 | OrdinaryDividend |
May 13, 2009 | $0.075 | OrdinaryDividend |
Apr 13, 2009 | $0.075 | OrdinaryDividend |
Mar 12, 2009 | $0.075 | OrdinaryDividend |
Feb 11, 2009 | $0.070 | OrdinaryDividend |
Jan 14, 2009 | $0.070 | OrdinaryDividend |
Dec 10, 2008 | $0.070 | OrdinaryDividend |
Nov 12, 2008 | $0.070 | OrdinaryDividend |
Oct 10, 2008 | $0.070 | OrdinaryDividend |
Sep 11, 2008 | $0.070 | OrdinaryDividend |
Aug 13, 2008 | $0.070 | OrdinaryDividend |
Jul 11, 2008 | $0.070 | OrdinaryDividend |
Jun 12, 2008 | $0.070 | OrdinaryDividend |
May 13, 2008 | $0.070 | OrdinaryDividend |
Apr 11, 2008 | $0.070 | OrdinaryDividend |
Mar 12, 2008 | $0.070 | OrdinaryDividend |
Feb 13, 2008 | $0.070 | OrdinaryDividend |
Jan 14, 2008 | $0.070 | OrdinaryDividend |
Dec 10, 2007 | $0.070 | OrdinaryDividend |
Nov 13, 2007 | $0.070 | OrdinaryDividend |
Oct 11, 2007 | $0.070 | OrdinaryDividend |
Sep 13, 2007 | $0.070 | OrdinaryDividend |
Aug 13, 2007 | $0.070 | OrdinaryDividend |
Jul 12, 2007 | $0.070 | OrdinaryDividend |
Jun 13, 2007 | $0.070 | OrdinaryDividend |
May 11, 2007 | $0.064 | OrdinaryDividend |
Apr 12, 2007 | $0.064 | OrdinaryDividend |
Mar 13, 2007 | $0.064 | OrdinaryDividend |
Feb 13, 2007 | $0.064 | OrdinaryDividend |
Jan 11, 2007 | $0.064 | OrdinaryDividend |
Dec 08, 2006 | $0.064 | OrdinaryDividend |
Nov 13, 2006 | $0.064 | OrdinaryDividend |
Oct 13, 2006 | $0.064 | OrdinaryDividend |
Sep 13, 2006 | $0.064 | OrdinaryDividend |
Aug 11, 2006 | $0.064 | OrdinaryDividend |
Jul 13, 2006 | $0.064 | OrdinaryDividend |
Jun 13, 2006 | $0.064 | OrdinaryDividend |
May 12, 2006 | $0.064 | OrdinaryDividend |
Apr 13, 2006 | $0.064 | OrdinaryDividend |
Mar 13, 2006 | $0.064 | OrdinaryDividend |
Feb 13, 2006 | $0.064 | OrdinaryDividend |
Jan 13, 2006 | $0.070 | OrdinaryDividend |
Dec 08, 2005 | $0.070 | OrdinaryDividend |
Nov 10, 2005 | $0.080 | OrdinaryDividend |
Oct 13, 2005 | $0.080 | OrdinaryDividend |
Sep 13, 2005 | $0.080 | OrdinaryDividend |
Aug 11, 2005 | $0.080 | OrdinaryDividend |
Jul 13, 2005 | $0.080 | OrdinaryDividend |
Jun 13, 2005 | $0.080 | OrdinaryDividend |
May 11, 2005 | $0.080 | OrdinaryDividend |
Apr 13, 2005 | $0.080 | OrdinaryDividend |
Mar 11, 2005 | $0.090 | OrdinaryDividend |
Feb 11, 2005 | $0.090 | OrdinaryDividend |
Jan 13, 2005 | $0.090 | OrdinaryDividend |
Dec 09, 2004 | $0.051 | CapitalGainShortTerm |
Dec 09, 2004 | $0.040 | CapitalGainLongTerm |
Dec 09, 2004 | $0.090 | OrdinaryDividend |
Nov 10, 2004 | $0.090 | OrdinaryDividend |
Oct 13, 2004 | $0.090 | OrdinaryDividend |
Sep 15, 2004 | $0.090 | OrdinaryDividend |
Aug 12, 2004 | $0.090 | OrdinaryDividend |
Jul 14, 2004 | $0.090 | OrdinaryDividend |
Jun 14, 2004 | $0.090 | OrdinaryDividend |
May 13, 2004 | $0.090 | OrdinaryDividend |
Apr 13, 2004 | $0.090 | OrdinaryDividend |
Mar 11, 2004 | $0.090 | OrdinaryDividend |
Feb 12, 2004 | $0.090 | OrdinaryDividend |
Jan 14, 2004 | $0.090 | OrdinaryDividend |
Dec 05, 2003 | $0.090 | OrdinaryDividend |
Nov 13, 2003 | $0.090 | OrdinaryDividend |
Oct 16, 2003 | $0.090 | OrdinaryDividend |
Sep 16, 2003 | $0.090 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 17, 2003
18.88
18.9%
David J. Eurkus is Managing Director, Portfolio Manager and Director of Municipals at Amundi Pioneer. He is a Portfolio Manager on open-end and closed-end national high yield municipal bond and national investment grade municipal bond strategies. He also leads the Municipals team based in Boston. Prior to joining Amundi Pioneer, David was a Senior Vice President and Portfolio Manager at Brown Brothers Harriman, where he managed municipal bond portfolios. Previously, he served as a Senior Vice President and Senior Portfolio Manager at Putnam Investments, where he managed several tax-exempt mutual funds.
Start Date
Tenure
Tenure Rank
Apr 30, 2021
1.08
1.1%
Jonathan M. Chirunga, Senior Vice President, Portfolio Manager, and member of the Municipals team, at Amundi Pioneer. He is a Portfolio Manager on open-end and closed-end national high yield municipal bond and national investment grade municipal bond strategies. Prior to joining Amundi Pioneer, Jonathan spent ten years at T. Rowe Price as a Municipal Credit Analyst covering municipal debt offerings for transportation, charter schools, tax allocation bonds, land-based real estate bonds, project finance bonds, including public-private partnerships, and tax-backed debt in the southeastern and central regions of the United States, providing buy, sell, and hold recommendations for a range of municipal bond funds. He also spent three years as a Municipal Credit Analyst at Standard & Poor’s, covering municipal debt offerings for Indian Gaming and other bond offerings backed by revenues related to Indian sovereignties, charter schools, tax allocation bonds, land-based real estate bonds, and tax-backed debt in the western region of the United States. Prior to Standard & Poor’s, Mr. Chirunga served as a Corporate Credit Analyst at Hewlett Packard Company, and was responsible for establishing credit for the company’s top 75 value-added resellers.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 21.43 | 7.55 | 2.52 |
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