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
-3.9%
1 yr return
9.7%
3 Yr Avg Return
-7.3%
5 Yr Avg Return
-4.3%
Net Assets
$602 M
Holdings in Top 10
55.3%
Expense Ratio 1.36%
Front Load N/A
Deferred Load N/A
Turnover 14.00%
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 | XMYDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.9% | -5.1% | 26.8% | 99.33% |
1 Yr | 9.7% | 1.8% | 41.2% | 11.05% |
3 Yr | -7.3%* | -10.7% | 3.3% | 98.64% |
5 Yr | -4.3%* | -7.0% | 1103.1% | 98.25% |
10 Yr | 0.0%* | -0.9% | 248.7% | 97.01% |
* Annualized
Period | XMYDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.8% | -1.4% | 41.0% | 1.20% |
2022 | -22.8% | -39.7% | 0.3% | 98.71% |
2021 | -0.1% | -5.6% | 6.9% | 31.42% |
2020 | 2.3% | -2.6% | 310.0% | 23.13% |
2019 | 5.2% | 0.0% | 26.0% | 11.35% |
Period | XMYDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.9% | -5.1% | 26.8% | 99.33% |
1 Yr | 9.7% | 1.8% | 41.2% | 11.05% |
3 Yr | -7.3%* | -10.7% | 3.3% | 98.64% |
5 Yr | -4.3%* | -7.0% | 1103.1% | 98.25% |
10 Yr | 0.0%* | -0.9% | 248.7% | 97.01% |
* Annualized
Period | XMYDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.8% | -1.3% | 41.0% | 47.60% |
2022 | -22.8% | -39.7% | 1.1% | 98.92% |
2021 | -0.1% | -4.8% | 23761504.0% | 89.09% |
2020 | 2.3% | -1.5% | 17057.9% | 87.15% |
2019 | 7.8% | 0.2% | 3514.6% | 18.06% |
XMYDX | Category Low | Category High | XMYDX % Rank | |
---|---|---|---|---|
Net Assets | 602 M | 3.22 M | 71.9 B | 42.37% |
Number of Holdings | 348 | 4 | 13418 | 35.75% |
Net Assets in Top 10 | -146 M | -317 M | 3.09 B | 99.60% |
Weighting of Top 10 | 55.31% | 1.8% | 100.1% | 1.87% |
Weighting | Return Low | Return High | XMYDX % Rank | |
---|---|---|---|---|
Bonds | 99.20% | 0.00% | 150.86% | 44.58% |
Cash | 0.80% | -50.86% | 44.62% | 56.86% |
Stocks | 0.00% | 0.00% | 99.78% | 51.16% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 42.28% |
Other | 0.00% | -3.69% | 51.88% | 47.80% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 41.98% |
Weighting | Return Low | Return High | XMYDX % Rank | |
---|---|---|---|---|
Municipal | 99.43% | 44.39% | 100.00% | 31.48% |
Cash & Equivalents | 0.57% | 0.00% | 44.41% | 36.95% |
Derivative | 0.00% | -3.69% | 51.88% | 45.61% |
Securitized | 0.00% | 0.00% | 5.93% | 42.85% |
Corporate | 0.00% | 0.00% | 9.41% | 51.80% |
Government | 0.00% | 0.00% | 52.02% | 46.19% |
Weighting | Return Low | Return High | XMYDX % Rank | |
---|---|---|---|---|
US | 93.13% | 0.00% | 142.23% | 92.74% |
Non US | 6.07% | 0.00% | 23.89% | 0.67% |
XMYDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.36% | 0.01% | 8.02% | 20.12% |
Management Fee | 0.50% | 0.00% | 1.20% | 81.97% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
XMYDX 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 |
XMYDX 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.
XMYDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 0.00% | 283.00% | 38.32% |
XMYDX | Category Low | Category High | XMYDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.51% | 96.21% |
XMYDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
XMYDX | Category Low | Category High | XMYDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.66% | -0.53% | 5.33% | 0.74% |
XMYDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.059 | OrdinaryDividend |
May 14, 2019 | $0.059 | OrdinaryDividend |
Apr 12, 2019 | $0.059 | OrdinaryDividend |
Mar 14, 2019 | $0.059 | OrdinaryDividend |
Feb 14, 2019 | $0.059 | OrdinaryDividend |
Jan 14, 2019 | $0.059 | OrdinaryDividend |
Dec 12, 2018 | $0.001 | ExtraDividend |
Dec 12, 2018 | $0.059 | OrdinaryDividend |
Nov 14, 2018 | $0.061 | OrdinaryDividend |
Sep 13, 2018 | $0.061 | OrdinaryDividend |
Aug 14, 2018 | $0.061 | OrdinaryDividend |
Jul 13, 2018 | $0.061 | OrdinaryDividend |
Jun 14, 2018 | $0.061 | OrdinaryDividend |
May 14, 2018 | $0.061 | OrdinaryDividend |
Apr 13, 2018 | $0.061 | OrdinaryDividend |
Mar 14, 2018 | $0.061 | OrdinaryDividend |
Feb 14, 2018 | $0.067 | OrdinaryDividend |
Jan 12, 2018 | $0.067 | OrdinaryDividend |
Dec 11, 2017 | $0.000 | ExtraDividend |
Dec 11, 2017 | $0.067 | OrdinaryDividend |
Nov 14, 2017 | $0.067 | OrdinaryDividend |
Oct 13, 2017 | $0.067 | OrdinaryDividend |
Sep 14, 2017 | $0.072 | OrdinaryDividend |
Aug 11, 2017 | $0.072 | OrdinaryDividend |
Jul 12, 2017 | $0.072 | OrdinaryDividend |
Jun 13, 2017 | $0.072 | OrdinaryDividend |
May 11, 2017 | $0.072 | OrdinaryDividend |
Apr 11, 2017 | $0.072 | OrdinaryDividend |
Mar 13, 2017 | $0.072 | OrdinaryDividend |
Feb 13, 2017 | $0.072 | OrdinaryDividend |
Jan 11, 2017 | $0.072 | OrdinaryDividend |
Dec 08, 2016 | $0.002 | ExtraDividend |
Dec 08, 2016 | $0.072 | OrdinaryDividend |
Nov 10, 2016 | $0.072 | OrdinaryDividend |
Oct 12, 2016 | $0.072 | OrdinaryDividend |
Sep 13, 2016 | $0.072 | OrdinaryDividend |
Aug 11, 2016 | $0.072 | OrdinaryDividend |
Jul 13, 2016 | $0.072 | OrdinaryDividend |
Jun 13, 2016 | $0.072 | OrdinaryDividend |
May 12, 2016 | $0.077 | OrdinaryDividend |
Apr 13, 2016 | $0.077 | OrdinaryDividend |
Mar 11, 2016 | $0.077 | OrdinaryDividend |
Feb 11, 2016 | $0.077 | OrdinaryDividend |
Jan 13, 2016 | $0.077 | OrdinaryDividend |
Dec 10, 2015 | $0.008 | ExtraDividend |
Dec 10, 2015 | $0.077 | OrdinaryDividend |
Nov 12, 2015 | $0.077 | OrdinaryDividend |
Oct 13, 2015 | $0.077 | OrdinaryDividend |
Sep 11, 2015 | $0.077 | OrdinaryDividend |
Aug 12, 2015 | $0.077 | OrdinaryDividend |
Jul 13, 2015 | $0.077 | OrdinaryDividend |
Jun 11, 2015 | $0.077 | OrdinaryDividend |
May 13, 2015 | $0.077 | OrdinaryDividend |
Apr 13, 2015 | $0.077 | OrdinaryDividend |
Mar 11, 2015 | $0.077 | OrdinaryDividend |
Feb 11, 2015 | $0.077 | OrdinaryDividend |
Jan 13, 2015 | $0.077 | OrdinaryDividend |
Dec 10, 2014 | $0.002 | ExtraDividend |
Dec 10, 2014 | $0.081 | OrdinaryDividend |
Nov 12, 2014 | $0.081 | OrdinaryDividend |
Oct 10, 2014 | $0.081 | OrdinaryDividend |
Sep 11, 2014 | $0.081 | OrdinaryDividend |
Aug 13, 2014 | $0.081 | OrdinaryDividend |
Jul 11, 2014 | $0.081 | OrdinaryDividend |
Jun 12, 2014 | $0.081 | OrdinaryDividend |
May 13, 2014 | $0.081 | OrdinaryDividend |
Apr 11, 2014 | $0.081 | OrdinaryDividend |
Mar 12, 2014 | $0.081 | OrdinaryDividend |
Feb 12, 2014 | $0.081 | OrdinaryDividend |
Jan 13, 2014 | $0.081 | OrdinaryDividend |
Dec 11, 2013 | $0.002 | ExtraDividend |
Dec 11, 2013 | $0.081 | OrdinaryDividend |
Nov 13, 2013 | $0.084 | OrdinaryDividend |
Oct 11, 2013 | $0.084 | OrdinaryDividend |
Sep 12, 2013 | $0.084 | OrdinaryDividend |
Aug 13, 2013 | $0.084 | OrdinaryDividend |
Jul 11, 2013 | $0.084 | OrdinaryDividend |
Jun 12, 2013 | $0.084 | OrdinaryDividend |
May 13, 2013 | $0.084 | OrdinaryDividend |
Apr 11, 2013 | $0.084 | OrdinaryDividend |
Mar 13, 2013 | $0.084 | OrdinaryDividend |
Feb 13, 2013 | $0.084 | OrdinaryDividend |
Jan 11, 2013 | $0.084 | OrdinaryDividend |
Dec 12, 2012 | $0.015 | ExtraDividend |
Dec 12, 2012 | $0.084 | OrdinaryDividend |
Nov 13, 2012 | $0.084 | OrdinaryDividend |
Oct 11, 2012 | $0.084 | OrdinaryDividend |
Sep 12, 2012 | $0.084 | OrdinaryDividend |
Aug 13, 2012 | $0.084 | OrdinaryDividend |
Jul 12, 2012 | $0.084 | OrdinaryDividend |
Jun 13, 2012 | $0.084 | OrdinaryDividend |
May 11, 2012 | $0.084 | OrdinaryDividend |
Apr 12, 2012 | $0.084 | OrdinaryDividend |
Mar 13, 2012 | $0.084 | OrdinaryDividend |
Feb 13, 2012 | $0.083 | OrdinaryDividend |
Jan 11, 2012 | $0.083 | OrdinaryDividend |
Dec 13, 2011 | $0.001 | ExtraDividend |
Dec 13, 2011 | $0.083 | OrdinaryDividend |
Nov 10, 2011 | $0.083 | OrdinaryDividend |
Oct 12, 2011 | $0.083 | OrdinaryDividend |
Sep 13, 2011 | $0.083 | OrdinaryDividend |
Aug 11, 2011 | $0.083 | OrdinaryDividend |
Jul 13, 2011 | $0.083 | OrdinaryDividend |
Jun 13, 2011 | $0.083 | OrdinaryDividend |
May 12, 2011 | $0.083 | OrdinaryDividend |
Apr 13, 2011 | $0.083 | OrdinaryDividend |
Mar 11, 2011 | $0.083 | OrdinaryDividend |
Feb 11, 2011 | $0.083 | OrdinaryDividend |
Jan 12, 2011 | $0.083 | OrdinaryDividend |
Dec 13, 2010 | $0.002 | ExtraDividend |
Dec 13, 2010 | $0.083 | OrdinaryDividend |
Nov 10, 2010 | $0.083 | OrdinaryDividend |
Oct 13, 2010 | $0.083 | OrdinaryDividend |
Sep 13, 2010 | $0.083 | OrdinaryDividend |
Aug 12, 2010 | $0.080 | OrdinaryDividend |
Jul 13, 2010 | $0.080 | OrdinaryDividend |
Jun 11, 2010 | $0.080 | OrdinaryDividend |
May 12, 2010 | $0.077 | OrdinaryDividend |
Apr 13, 2010 | $0.077 | OrdinaryDividend |
Mar 11, 2010 | $0.077 | OrdinaryDividend |
Feb 10, 2010 | $0.069 | OrdinaryDividend |
Jan 13, 2010 | $0.069 | OrdinaryDividend |
Dec 11, 2009 | $0.069 | OrdinaryDividend |
Nov 10, 2009 | $0.069 | OrdinaryDividend |
Oct 13, 2009 | $0.069 | OrdinaryDividend |
Sep 11, 2009 | $0.069 | OrdinaryDividend |
Aug 12, 2009 | $0.069 | OrdinaryDividend |
Jul 13, 2009 | $0.069 | OrdinaryDividend |
Jun 11, 2009 | $0.069 | OrdinaryDividend |
May 13, 2009 | $0.064 | OrdinaryDividend |
Apr 13, 2009 | $0.064 | OrdinaryDividend |
Mar 12, 2009 | $0.064 | OrdinaryDividend |
Feb 11, 2009 | $0.064 | OrdinaryDividend |
Jan 13, 2009 | $0.064 | OrdinaryDividend |
Dec 11, 2008 | $0.003 | CapitalGainShortTerm |
Dec 11, 2008 | $0.064 | OrdinaryDividend |
Nov 12, 2008 | $0.064 | OrdinaryDividend |
Oct 10, 2008 | $0.064 | OrdinaryDividend |
Sep 11, 2008 | $0.064 | OrdinaryDividend |
Aug 13, 2008 | $0.064 | OrdinaryDividend |
Jul 11, 2008 | $0.064 | OrdinaryDividend |
Jun 12, 2008 | $0.064 | OrdinaryDividend |
May 13, 2008 | $0.068 | OrdinaryDividend |
Apr 11, 2008 | $0.068 | OrdinaryDividend |
Mar 12, 2008 | $0.068 | OrdinaryDividend |
Feb 13, 2008 | $0.068 | OrdinaryDividend |
Jan 17, 2008 | $0.068 | OrdinaryDividend |
Dec 12, 2007 | $0.068 | OrdinaryDividend |
Nov 13, 2007 | $0.068 | OrdinaryDividend |
Oct 11, 2007 | $0.068 | OrdinaryDividend |
Sep 12, 2007 | $0.068 | OrdinaryDividend |
Aug 13, 2007 | $0.068 | OrdinaryDividend |
Jul 12, 2007 | $0.068 | OrdinaryDividend |
Jun 13, 2007 | $0.068 | OrdinaryDividend |
May 11, 2007 | $0.068 | OrdinaryDividend |
Apr 12, 2007 | $0.068 | OrdinaryDividend |
Mar 13, 2007 | $0.068 | OrdinaryDividend |
Feb 13, 2007 | $0.068 | OrdinaryDividend |
Jan 11, 2007 | $0.068 | OrdinaryDividend |
Dec 13, 2006 | $0.068 | OrdinaryDividend |
Nov 10, 2006 | $0.075 | OrdinaryDividend |
Oct 12, 2006 | $0.075 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 02, 2006
15.67
15.7%
Walter O’Connor, CFA, is a Managing Director and Co-Head of the Municipal Funds team within BlackRock’s Global Fixed Income Group. He is also a member of the Municipal Bond Operating Committee, which oversees all municipal bond portfolio management, research and trading activities. Mr. O’Connor’s service with the firm dates back to 1991, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, he was a portfolio manager for municipal bond retail mutual funds. Prior to joining MLIM, Mr. O’Connor was with Prudential Securities, where he was involved in trading, underwriting, and arbitrage for municipal securities and financial futures. Mr. O’Connor earned a B.A. degree in finance and philosophy from the University of Notre Dame in 1984.
Start Date
Tenure
Tenure Rank
Oct 02, 2006
15.67
15.7%
Jaeckel Jr. is managing director at BlackRock. He joined BlackRock following the merger with Merrill Lynch Investment Managers (MLIM) in 2006. He is a member of BlackRock's Fixed Income Portfolio Management Group. Prior to joining MLIM in 1990, he was a municipal bond trader with Chemical Bank. Jaeckel holds the Chartered Financial Analyst designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.35 | 1.58 |
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