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
-3.0%
1 yr return
6.3%
3 Yr Avg Return
-6.2%
5 Yr Avg Return
-3.6%
Net Assets
$529 M
Holdings in Top 10
15.3%
Expense Ratio 1.31%
Front Load N/A
Deferred Load N/A
Turnover 16.00%
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 | XMMUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.0% | -5.1% | 26.8% | 97.27% |
1 Yr | 6.3% | 1.8% | 41.2% | 63.32% |
3 Yr | -6.2%* | -10.7% | 3.3% | 96.07% |
5 Yr | -3.6%* | -7.0% | 1103.1% | 95.95% |
10 Yr | 0.5%* | -0.9% | 248.7% | 93.11% |
* Annualized
Period | XMMUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.6% | -1.4% | 41.0% | 4.81% |
2022 | -19.2% | -39.7% | 0.3% | 95.80% |
2021 | 0.1% | -5.6% | 6.9% | 23.59% |
2020 | 1.4% | -2.6% | 310.0% | 66.18% |
2019 | 4.7% | 0.0% | 26.0% | 20.49% |
Period | XMMUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.0% | -5.1% | 26.8% | 97.27% |
1 Yr | 6.3% | 1.8% | 41.2% | 63.32% |
3 Yr | -6.2%* | -10.7% | 3.3% | 96.07% |
5 Yr | -3.6%* | -7.0% | 1103.1% | 95.95% |
10 Yr | 0.5%* | -0.9% | 248.7% | 93.11% |
* Annualized
Period | XMMUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.6% | -1.3% | 41.0% | 73.70% |
2022 | -19.2% | -39.7% | 1.1% | 95.87% |
2021 | 0.1% | -4.8% | 23761504.0% | 84.25% |
2020 | 1.4% | -1.5% | 17057.9% | 93.96% |
2019 | 7.4% | 0.2% | 3514.6% | 24.27% |
XMMUX | Category Low | Category High | XMMUX % Rank | |
---|---|---|---|---|
Net Assets | 529 M | 3.22 M | 71.9 B | 46.10% |
Number of Holdings | 375 | 4 | 13418 | 33.22% |
Net Assets in Top 10 | 118 M | -317 M | 3.09 B | 37.68% |
Weighting of Top 10 | 15.29% | 1.8% | 100.1% | 62.69% |
Weighting | Return Low | Return High | XMMUX % Rank | |
---|---|---|---|---|
Bonds | 100.50% | 0.00% | 150.86% | 16.43% |
Stocks | 0.00% | 0.00% | 99.78% | 99.53% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 99.47% |
Other | 0.00% | -3.69% | 51.88% | 92.08% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 99.47% |
Cash | -0.50% | -50.86% | 44.62% | 98.93% |
Weighting | Return Low | Return High | XMMUX % Rank | |
---|---|---|---|---|
Municipal | 99.84% | 44.39% | 100.00% | 19.79% |
Cash & Equivalents | 0.16% | 0.00% | 44.41% | 48.27% |
Derivative | 0.00% | -3.69% | 51.88% | 91.34% |
Securitized | 0.00% | 0.00% | 5.93% | 99.47% |
Corporate | 0.00% | 0.00% | 9.41% | 99.47% |
Government | 0.00% | 0.00% | 52.02% | 99.47% |
Weighting | Return Low | Return High | XMMUX % Rank | |
---|---|---|---|---|
US | 96.78% | 0.00% | 142.23% | 80.63% |
Non US | 3.72% | 0.00% | 23.89% | 3.26% |
XMMUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.31% | 0.01% | 8.02% | 21.59% |
Management Fee | 0.55% | 0.00% | 1.20% | 95.87% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.44% | 46.19% |
XMMUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
XMMUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
XMMUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 283.00% | 46.95% |
XMMUX | Category Low | Category High | XMMUX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.51% | 99.47% |
XMMUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
XMMUX | Category Low | Category High | XMMUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.85% | -0.53% | 5.33% | 3.71% |
XMMUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 20, 2019 | $0.058 | OrdinaryDividend |
May 23, 2019 | $0.058 | OrdinaryDividend |
Apr 17, 2019 | $0.058 | OrdinaryDividend |
Mar 21, 2019 | $0.058 | OrdinaryDividend |
Feb 14, 2019 | $0.058 | OrdinaryDividend |
Jan 17, 2019 | $0.058 | OrdinaryDividend |
Dec 20, 2018 | $0.058 | OrdinaryDividend |
Nov 21, 2018 | $0.058 | OrdinaryDividend |
Oct 18, 2018 | $0.058 | OrdinaryDividend |
Sep 20, 2018 | $0.058 | OrdinaryDividend |
Aug 23, 2018 | $0.058 | OrdinaryDividend |
Jul 19, 2018 | $0.058 | OrdinaryDividend |
Jun 21, 2018 | $0.058 | OrdinaryDividend |
May 24, 2018 | $0.063 | OrdinaryDividend |
Apr 19, 2018 | $0.063 | OrdinaryDividend |
Mar 22, 2018 | $0.063 | OrdinaryDividend |
Feb 15, 2018 | $0.063 | OrdinaryDividend |
Jan 18, 2018 | $0.063 | OrdinaryDividend |
Dec 21, 2017 | $0.063 | OrdinaryDividend |
Nov 22, 2017 | $0.063 | OrdinaryDividend |
Oct 19, 2017 | $0.063 | OrdinaryDividend |
Sep 21, 2017 | $0.063 | OrdinaryDividend |
Aug 23, 2017 | $0.063 | OrdinaryDividend |
Jul 19, 2017 | $0.063 | OrdinaryDividend |
Jun 21, 2017 | $0.063 | OrdinaryDividend |
May 17, 2017 | $0.063 | OrdinaryDividend |
Apr 19, 2017 | $0.063 | OrdinaryDividend |
Mar 22, 2017 | $0.063 | OrdinaryDividend |
Feb 15, 2017 | $0.063 | OrdinaryDividend |
Jan 18, 2017 | $0.063 | OrdinaryDividend |
Dec 21, 2016 | $0.063 | OrdinaryDividend |
Nov 16, 2016 | $0.065 | OrdinaryDividend |
Oct 19, 2016 | $0.065 | OrdinaryDividend |
Sep 21, 2016 | $0.065 | OrdinaryDividend |
Aug 17, 2016 | $0.065 | OrdinaryDividend |
Jul 20, 2016 | $0.065 | OrdinaryDividend |
Jun 15, 2016 | $0.065 | OrdinaryDividend |
May 18, 2016 | $0.065 | OrdinaryDividend |
Apr 20, 2016 | $0.065 | OrdinaryDividend |
Mar 16, 2016 | $0.065 | OrdinaryDividend |
Feb 17, 2016 | $0.065 | OrdinaryDividend |
Jan 20, 2016 | $0.065 | OrdinaryDividend |
Dec 16, 2015 | $0.065 | OrdinaryDividend |
Nov 18, 2015 | $0.065 | OrdinaryDividend |
Oct 21, 2015 | $0.065 | OrdinaryDividend |
Sep 16, 2015 | $0.065 | OrdinaryDividend |
Aug 19, 2015 | $0.065 | OrdinaryDividend |
Jul 22, 2015 | $0.065 | OrdinaryDividend |
Jun 17, 2015 | $0.065 | OrdinaryDividend |
May 20, 2015 | $0.065 | OrdinaryDividend |
Apr 15, 2015 | $0.065 | OrdinaryDividend |
Mar 18, 2015 | $0.065 | OrdinaryDividend |
Feb 18, 2015 | $0.065 | OrdinaryDividend |
Jan 21, 2015 | $0.065 | OrdinaryDividend |
Dec 17, 2014 | $0.065 | OrdinaryDividend |
Nov 19, 2014 | $0.065 | OrdinaryDividend |
Oct 22, 2014 | $0.065 | OrdinaryDividend |
Sep 17, 2014 | $0.065 | OrdinaryDividend |
Aug 20, 2014 | $0.065 | OrdinaryDividend |
Jul 16, 2014 | $0.065 | OrdinaryDividend |
Jun 18, 2014 | $0.065 | OrdinaryDividend |
May 21, 2014 | $0.065 | OrdinaryDividend |
Apr 15, 2014 | $0.065 | OrdinaryDividend |
Mar 19, 2014 | $0.065 | OrdinaryDividend |
Feb 19, 2014 | $0.065 | OrdinaryDividend |
Jan 22, 2014 | $0.065 | OrdinaryDividend |
Dec 18, 2013 | $0.065 | OrdinaryDividend |
Nov 20, 2013 | $0.065 | OrdinaryDividend |
Oct 16, 2013 | $0.065 | OrdinaryDividend |
Sep 18, 2013 | $0.065 | OrdinaryDividend |
Aug 21, 2013 | $0.065 | OrdinaryDividend |
Jul 17, 2013 | $0.065 | OrdinaryDividend |
Jun 19, 2013 | $0.065 | OrdinaryDividend |
May 22, 2013 | $0.065 | OrdinaryDividend |
Apr 17, 2013 | $0.065 | OrdinaryDividend |
Mar 13, 2013 | $0.065 | OrdinaryDividend |
Feb 13, 2013 | $0.065 | OrdinaryDividend |
Jan 16, 2013 | $0.065 | OrdinaryDividend |
Dec 12, 2012 | $0.065 | OrdinaryDividend |
Nov 20, 2012 | $0.065 | OrdinaryDividend |
Oct 17, 2012 | $0.065 | OrdinaryDividend |
Sep 19, 2012 | $0.065 | OrdinaryDividend |
Aug 22, 2012 | $0.065 | OrdinaryDividend |
Jul 18, 2012 | $0.065 | OrdinaryDividend |
Jun 20, 2012 | $0.065 | OrdinaryDividend |
May 16, 2012 | $0.065 | OrdinaryDividend |
Apr 18, 2012 | $0.065 | OrdinaryDividend |
Mar 21, 2012 | $0.065 | OrdinaryDividend |
Feb 15, 2012 | $0.065 | OrdinaryDividend |
Jan 18, 2012 | $0.065 | OrdinaryDividend |
Dec 14, 2011 | $0.065 | OrdinaryDividend |
Nov 16, 2011 | $0.065 | OrdinaryDividend |
Oct 19, 2011 | $0.065 | OrdinaryDividend |
Sep 21, 2011 | $0.065 | OrdinaryDividend |
Aug 17, 2011 | $0.065 | OrdinaryDividend |
Jul 20, 2011 | $0.065 | OrdinaryDividend |
Jun 15, 2011 | $0.065 | OrdinaryDividend |
May 18, 2011 | $0.065 | OrdinaryDividend |
Apr 19, 2011 | $0.065 | OrdinaryDividend |
Mar 16, 2011 | $0.065 | OrdinaryDividend |
Feb 16, 2011 | $0.065 | OrdinaryDividend |
Jan 19, 2011 | $0.065 | OrdinaryDividend |
Dec 21, 2010 | $0.068 | OrdinaryDividend |
Nov 17, 2010 | $0.065 | OrdinaryDividend |
Oct 20, 2010 | $0.065 | OrdinaryDividend |
Sep 15, 2010 | $0.065 | OrdinaryDividend |
Aug 18, 2010 | $0.065 | OrdinaryDividend |
Jul 21, 2010 | $0.065 | OrdinaryDividend |
Jun 16, 2010 | $0.065 | OrdinaryDividend |
May 19, 2010 | $0.065 | OrdinaryDividend |
Apr 21, 2010 | $0.065 | OrdinaryDividend |
Mar 17, 2010 | $0.065 | OrdinaryDividend |
Feb 17, 2010 | $0.060 | OrdinaryDividend |
Jan 20, 2010 | $0.060 | OrdinaryDividend |
Dec 16, 2009 | $0.060 | OrdinaryDividend |
Nov 18, 2009 | $0.060 | OrdinaryDividend |
Oct 21, 2009 | $0.060 | OrdinaryDividend |
Sep 16, 2009 | $0.060 | OrdinaryDividend |
Aug 19, 2009 | $0.055 | OrdinaryDividend |
Jul 22, 2009 | $0.055 | OrdinaryDividend |
Jun 17, 2009 | $0.055 | OrdinaryDividend |
May 20, 2009 | $0.050 | OrdinaryDividend |
Apr 15, 2009 | $0.050 | OrdinaryDividend |
Mar 18, 2009 | $0.050 | OrdinaryDividend |
Feb 18, 2009 | $0.045 | OrdinaryDividend |
Jan 21, 2009 | $0.045 | OrdinaryDividend |
Dec 17, 2008 | $0.045 | OrdinaryDividend |
Nov 19, 2008 | $0.045 | OrdinaryDividend |
Oct 22, 2008 | $0.045 | OrdinaryDividend |
Sep 17, 2008 | $0.045 | OrdinaryDividend |
Aug 20, 2008 | $0.045 | OrdinaryDividend |
Jul 16, 2008 | $0.045 | OrdinaryDividend |
Jun 18, 2008 | $0.045 | OrdinaryDividend |
May 21, 2008 | $0.045 | OrdinaryDividend |
Apr 16, 2008 | $0.045 | OrdinaryDividend |
Mar 18, 2008 | $0.045 | OrdinaryDividend |
Feb 20, 2008 | $0.045 | OrdinaryDividend |
Jan 16, 2008 | $0.045 | OrdinaryDividend |
Dec 19, 2007 | $0.045 | OrdinaryDividend |
Nov 20, 2007 | $0.045 | OrdinaryDividend |
Oct 17, 2007 | $0.045 | OrdinaryDividend |
Sep 19, 2007 | $0.045 | OrdinaryDividend |
Aug 22, 2007 | $0.045 | OrdinaryDividend |
Jul 18, 2007 | $0.045 | OrdinaryDividend |
Jun 20, 2007 | $0.045 | OrdinaryDividend |
May 16, 2007 | $0.045 | OrdinaryDividend |
Apr 18, 2007 | $0.045 | OrdinaryDividend |
Mar 21, 2007 | $0.045 | OrdinaryDividend |
Feb 14, 2007 | $0.045 | OrdinaryDividend |
Jan 17, 2007 | $0.045 | OrdinaryDividend |
Dec 20, 2006 | $0.045 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 01, 2011
10.92
10.9%
David T. Fare is a Portfolio Manager at Western Asset. He has been with Western Asset since 2005.
Start Date
Tenure
Tenure Rank
Jul 01, 2011
10.92
10.9%
– Western Asset Management Company, LLC – Head of Municipals, 2005- – Salomon Brothers Asset Management – Analyst to Managing Director, Portfolio Manager, 1992-2005 – Salomon Brothers Inc. – Accountant to Analyst, 1988-1992 – The Bank of New York – Accountant, 1987-1988 – Columbia University, M.P.A., Advanced Management and Finance – Long Island University, B.S. – Chartered Financial Analyst
Start Date
Tenure
Tenure Rank
Mar 31, 2014
8.17
8.2%
– 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
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.35 | 1.58 |
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