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 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-5.2%
1 yr return
5.1%
3 Yr Avg Return
-7.2%
5 Yr Avg Return
-3.8%
Net Assets
$889 M
Holdings in Top 10
54.6%
Expense Ratio 1.37%
Front Load N/A
Deferred Load N/A
Turnover 5.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Closed-end mutual fund
Name
As of 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | XMYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.2% | -4.7% | 25.9% | 99.20% |
1 Yr | 5.1% | 0.7% | 37.2% | 53.13% |
3 Yr | -7.2%* | -10.8% | 3.2% | 96.95% |
5 Yr | -3.8%* | -7.0% | 1103.1% | 96.09% |
10 Yr | 0.3%* | -0.9% | 248.6% | 93.85% |
* Annualized
Period | XMYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -1.4% | 41.0% | 1.74% |
2022 | -20.3% | -39.7% | 0.3% | 96.55% |
2021 | 0.0% | -5.6% | 6.9% | 30.61% |
2020 | 2.3% | -2.6% | 310.0% | 23.33% |
2019 | 8.6% | 0.0% | 26.0% | 0.79% |
Period | XMYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.2% | -4.7% | 25.9% | 99.20% |
1 Yr | 5.1% | 0.7% | 37.2% | 53.13% |
3 Yr | -7.2%* | -10.8% | 3.2% | 96.95% |
5 Yr | -3.8%* | -7.0% | 1103.1% | 96.09% |
10 Yr | 0.3%* | -0.9% | 248.6% | 93.85% |
* Annualized
Period | XMYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -1.3% | 41.0% | 57.21% |
2022 | -20.3% | -39.7% | 1.1% | 96.55% |
2021 | 0.0% | -4.8% | 23761504.0% | 87.80% |
2020 | 2.3% | -1.5% | 17057.9% | 87.22% |
2019 | 11.0% | 0.2% | 3514.6% | 1.50% |
XMYIX | Category Low | Category High | XMYIX % Rank | |
---|---|---|---|---|
Net Assets | 889 M | 3.22 M | 71.9 B | 32.25% |
Number of Holdings | 358 | 4 | 13418 | 35.55% |
Net Assets in Top 10 | -206 M | -317 M | 3.09 B | 99.87% |
Weighting of Top 10 | 54.55% | 1.8% | 100.3% | 1.93% |
Weighting | Return Low | Return High | XMYIX % Rank | |
---|---|---|---|---|
Bonds | 99.64% | 0.00% | 150.86% | 32.27% |
Cash | 0.36% | -50.86% | 44.62% | 71.97% |
Stocks | 0.00% | 0.00% | 99.78% | 96.54% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 95.14% |
Other | 0.00% | -3.69% | 51.88% | 89.75% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 95.12% |
Weighting | Return Low | Return High | XMYIX % Rank | |
---|---|---|---|---|
Municipal | 99.74% | 44.39% | 100.00% | 23.53% |
Cash & Equivalents | 0.26% | 0.00% | 44.41% | 45.14% |
Derivative | 0.00% | -3.69% | 51.88% | 78.96% |
Securitized | 0.00% | 0.00% | 5.93% | 95.86% |
Corporate | 0.00% | 0.00% | 9.41% | 95.99% |
Government | 0.00% | 0.00% | 52.02% | 95.86% |
Weighting | Return Low | Return High | XMYIX % Rank | |
---|---|---|---|---|
US | 95.01% | 0.00% | 142.23% | 88.08% |
Non US | 4.63% | 0.00% | 23.89% | 2.13% |
XMYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.37% | 0.01% | 8.02% | 19.92% |
Management Fee | 0.50% | 0.00% | 1.20% | 86.83% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
XMYIX 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 |
XMYIX 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.
XMYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 0.00% | 283.00% | 6.89% |
XMYIX | Category Low | Category High | XMYIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.51% | 99.27% |
XMYIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
XMYIX | Category Low | Category High | XMYIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.22% | -0.53% | 5.33% | 2.09% |
XMYIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.051 | OrdinaryDividend |
May 14, 2019 | $0.051 | OrdinaryDividend |
Apr 12, 2019 | $0.051 | OrdinaryDividend |
Mar 14, 2019 | $0.051 | OrdinaryDividend |
Feb 14, 2019 | $0.051 | OrdinaryDividend |
Jan 14, 2019 | $0.051 | OrdinaryDividend |
Dec 12, 2018 | $0.000 | ExtraDividend |
Dec 12, 2018 | $0.051 | OrdinaryDividend |
Nov 14, 2018 | $0.051 | OrdinaryDividend |
Sep 13, 2018 | $0.051 | OrdinaryDividend |
Aug 14, 2018 | $0.051 | OrdinaryDividend |
Jul 13, 2018 | $0.051 | OrdinaryDividend |
Jun 14, 2018 | $0.059 | OrdinaryDividend |
May 14, 2018 | $0.059 | OrdinaryDividend |
Apr 13, 2018 | $0.059 | OrdinaryDividend |
Mar 14, 2018 | $0.059 | OrdinaryDividend |
Feb 14, 2018 | $0.059 | OrdinaryDividend |
Jan 12, 2018 | $0.059 | OrdinaryDividend |
Dec 11, 2017 | $0.005 | ExtraDividend |
Dec 11, 2017 | $0.059 | OrdinaryDividend |
Nov 14, 2017 | $0.068 | OrdinaryDividend |
Oct 13, 2017 | $0.068 | OrdinaryDividend |
Sep 14, 2017 | $0.068 | OrdinaryDividend |
Aug 11, 2017 | $0.068 | OrdinaryDividend |
Jul 12, 2017 | $0.068 | OrdinaryDividend |
Jun 13, 2017 | $0.068 | OrdinaryDividend |
May 11, 2017 | $0.068 | OrdinaryDividend |
Apr 11, 2017 | $0.068 | OrdinaryDividend |
Mar 13, 2017 | $0.068 | OrdinaryDividend |
Feb 13, 2017 | $0.068 | OrdinaryDividend |
Jan 11, 2017 | $0.068 | OrdinaryDividend |
Dec 08, 2016 | $0.000 | ExtraDividend |
Dec 08, 2016 | $0.068 | OrdinaryDividend |
Nov 10, 2016 | $0.068 | OrdinaryDividend |
Oct 12, 2016 | $0.068 | OrdinaryDividend |
Sep 13, 2016 | $0.068 | OrdinaryDividend |
Aug 11, 2016 | $0.068 | OrdinaryDividend |
Jul 13, 2016 | $0.068 | OrdinaryDividend |
Jun 13, 2016 | $0.068 | OrdinaryDividend |
May 12, 2016 | $0.074 | OrdinaryDividend |
Apr 13, 2016 | $0.074 | OrdinaryDividend |
Mar 11, 2016 | $0.074 | OrdinaryDividend |
Feb 11, 2016 | $0.074 | OrdinaryDividend |
Jan 13, 2016 | $0.074 | OrdinaryDividend |
Dec 10, 2015 | $0.000 | ExtraDividend |
Dec 10, 2015 | $0.074 | OrdinaryDividend |
Nov 12, 2015 | $0.074 | OrdinaryDividend |
Oct 13, 2015 | $0.074 | OrdinaryDividend |
Sep 11, 2015 | $0.074 | OrdinaryDividend |
Aug 12, 2015 | $0.074 | OrdinaryDividend |
Jul 13, 2015 | $0.074 | OrdinaryDividend |
Jun 11, 2015 | $0.074 | OrdinaryDividend |
May 13, 2015 | $0.074 | OrdinaryDividend |
Apr 13, 2015 | $0.074 | OrdinaryDividend |
Mar 11, 2015 | $0.074 | OrdinaryDividend |
Feb 11, 2015 | $0.074 | OrdinaryDividend |
Jan 13, 2015 | $0.074 | OrdinaryDividend |
Dec 10, 2014 | $0.001 | ExtraDividend |
Dec 10, 2014 | $0.074 | OrdinaryDividend |
Nov 12, 2014 | $0.074 | OrdinaryDividend |
Oct 10, 2014 | $0.074 | OrdinaryDividend |
Sep 11, 2014 | $0.074 | OrdinaryDividend |
Aug 13, 2014 | $0.074 | OrdinaryDividend |
Jul 11, 2014 | $0.074 | OrdinaryDividend |
Jun 12, 2014 | $0.074 | OrdinaryDividend |
May 13, 2014 | $0.074 | OrdinaryDividend |
Apr 11, 2014 | $0.074 | OrdinaryDividend |
Mar 12, 2014 | $0.074 | OrdinaryDividend |
Feb 12, 2014 | $0.072 | OrdinaryDividend |
Jan 13, 2014 | $0.072 | OrdinaryDividend |
Dec 11, 2013 | $0.072 | OrdinaryDividend |
Nov 13, 2013 | $0.072 | OrdinaryDividend |
Oct 11, 2013 | $0.072 | OrdinaryDividend |
Sep 12, 2013 | $0.072 | OrdinaryDividend |
Aug 13, 2013 | $0.072 | OrdinaryDividend |
Jul 11, 2013 | $0.072 | OrdinaryDividend |
Jun 12, 2013 | $0.072 | OrdinaryDividend |
May 13, 2013 | $0.072 | OrdinaryDividend |
Apr 11, 2013 | $0.072 | OrdinaryDividend |
Mar 13, 2013 | $0.072 | OrdinaryDividend |
Feb 13, 2013 | $0.072 | OrdinaryDividend |
Jan 11, 2013 | $0.072 | OrdinaryDividend |
Dec 12, 2012 | $0.003 | ExtraDividend |
Dec 12, 2012 | $0.072 | OrdinaryDividend |
Nov 13, 2012 | $0.072 | OrdinaryDividend |
Oct 11, 2012 | $0.072 | OrdinaryDividend |
Sep 12, 2012 | $0.072 | OrdinaryDividend |
Aug 13, 2012 | $0.072 | OrdinaryDividend |
Jul 12, 2012 | $0.072 | OrdinaryDividend |
Jun 13, 2012 | $0.072 | OrdinaryDividend |
May 11, 2012 | $0.072 | OrdinaryDividend |
Apr 12, 2012 | $0.072 | OrdinaryDividend |
Mar 13, 2012 | $0.072 | OrdinaryDividend |
Feb 13, 2012 | $0.072 | OrdinaryDividend |
Jan 11, 2012 | $0.072 | OrdinaryDividend |
Dec 13, 2011 | $0.002 | ExtraDividend |
Dec 13, 2011 | $0.072 | OrdinaryDividend |
Nov 10, 2011 | $0.072 | OrdinaryDividend |
Oct 12, 2011 | $0.072 | OrdinaryDividend |
Sep 13, 2011 | $0.072 | OrdinaryDividend |
Aug 11, 2011 | $0.072 | OrdinaryDividend |
Jul 13, 2011 | $0.072 | OrdinaryDividend |
Jun 13, 2011 | $0.072 | OrdinaryDividend |
May 12, 2011 | $0.072 | OrdinaryDividend |
Apr 13, 2011 | $0.072 | OrdinaryDividend |
Mar 11, 2011 | $0.072 | OrdinaryDividend |
Feb 11, 2011 | $0.072 | OrdinaryDividend |
Jan 12, 2011 | $0.072 | OrdinaryDividend |
Dec 13, 2010 | $0.000 | ExtraDividend |
Dec 13, 2010 | $0.072 | OrdinaryDividend |
Nov 10, 2010 | $0.072 | OrdinaryDividend |
Oct 13, 2010 | $0.072 | OrdinaryDividend |
Sep 13, 2010 | $0.072 | OrdinaryDividend |
Aug 12, 2010 | $0.071 | OrdinaryDividend |
Jul 13, 2010 | $0.071 | OrdinaryDividend |
Jun 11, 2010 | $0.071 | OrdinaryDividend |
May 12, 2010 | $0.066 | OrdinaryDividend |
Apr 13, 2010 | $0.066 | OrdinaryDividend |
Mar 11, 2010 | $0.066 | OrdinaryDividend |
Feb 10, 2010 | $0.061 | OrdinaryDividend |
Jan 13, 2010 | $0.061 | OrdinaryDividend |
Dec 11, 2009 | $0.061 | OrdinaryDividend |
Nov 10, 2009 | $0.061 | OrdinaryDividend |
Oct 13, 2009 | $0.061 | OrdinaryDividend |
Sep 11, 2009 | $0.061 | OrdinaryDividend |
Aug 12, 2009 | $0.061 | OrdinaryDividend |
Jul 13, 2009 | $0.061 | OrdinaryDividend |
Jun 11, 2009 | $0.061 | OrdinaryDividend |
May 13, 2009 | $0.056 | OrdinaryDividend |
Apr 13, 2009 | $0.056 | OrdinaryDividend |
Mar 12, 2009 | $0.056 | OrdinaryDividend |
Feb 11, 2009 | $0.056 | OrdinaryDividend |
Jan 13, 2009 | $0.056 | OrdinaryDividend |
Dec 11, 2008 | $0.056 | OrdinaryDividend |
Nov 12, 2008 | $0.056 | OrdinaryDividend |
Oct 10, 2008 | $0.056 | OrdinaryDividend |
Sep 11, 2008 | $0.056 | OrdinaryDividend |
Aug 13, 2008 | $0.056 | OrdinaryDividend |
Jul 11, 2008 | $0.056 | OrdinaryDividend |
Jun 12, 2008 | $0.056 | OrdinaryDividend |
May 13, 2008 | $0.056 | OrdinaryDividend |
Apr 11, 2008 | $0.056 | OrdinaryDividend |
Mar 12, 2008 | $0.056 | OrdinaryDividend |
Feb 13, 2008 | $0.056 | OrdinaryDividend |
Jan 17, 2008 | $0.056 | OrdinaryDividend |
Dec 12, 2007 | $0.056 | OrdinaryDividend |
Nov 13, 2007 | $0.056 | OrdinaryDividend |
Oct 11, 2007 | $0.056 | OrdinaryDividend |
Sep 12, 2007 | $0.056 | OrdinaryDividend |
Aug 13, 2007 | $0.056 | OrdinaryDividend |
Jul 12, 2007 | $0.056 | OrdinaryDividend |
Jun 13, 2007 | $0.056 | OrdinaryDividend |
May 11, 2007 | $0.056 | OrdinaryDividend |
Apr 12, 2007 | $0.056 | OrdinaryDividend |
Mar 13, 2007 | $0.056 | OrdinaryDividend |
Feb 13, 2007 | $0.056 | OrdinaryDividend |
Jan 11, 2007 | $0.056 | OrdinaryDividend |
Dec 13, 2006 | $0.056 | OrdinaryDividend |
Nov 10, 2006 | $0.058 | OrdinaryDividend |
Oct 12, 2006 | $0.058 | OrdinaryDividend |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...