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
$13.14
$677 M
0.00%
1.51%
YTD Return
-2.0%
1 yr return
0.2%
3 Yr Avg Return
-7.6%
5 Yr Avg Return
-4.3%
Net Assets
$677 M
Holdings in Top 10
25.5%
Expense Ratio 1.51%
Front Load N/A
Deferred Load N/A
Turnover 9.00%
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
$13.14
$677 M
0.00%
1.51%
Period | XNCMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.0% | -4.5% | 38.3% | 97.45% |
1 Yr | 0.2% | -2.5% | 44.5% | 97.04% |
3 Yr | -7.6%* | -10.2% | 5.8% | 99.11% |
5 Yr | -4.3%* | -6.5% | 1104.9% | 98.81% |
10 Yr | 0.4%* | -0.9% | 249.0% | 94.70% |
* Annualized
Period | XNCMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.2% | -1.4% | 41.0% | 31.92% |
2022 | -21.8% | -39.7% | 0.3% | 97.82% |
2021 | -2.2% | -5.6% | 6.9% | 98.69% |
2020 | 3.7% | -2.6% | 310.0% | 3.01% |
2019 | 8.8% | 0.0% | 26.0% | 0.72% |
Period | XNCMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.0% | -4.5% | 38.3% | 97.45% |
1 Yr | 0.2% | -2.5% | 44.5% | 97.04% |
3 Yr | -7.6%* | -10.2% | 5.8% | 99.11% |
5 Yr | -4.3%* | -6.5% | 1104.9% | 98.81% |
10 Yr | 0.4%* | -0.9% | 249.0% | 94.70% |
* Annualized
Period | XNCMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.2% | -1.3% | 41.0% | 95.15% |
2022 | -21.8% | -39.7% | 1.1% | 98.02% |
2021 | -2.2% | -4.8% | 23761504.0% | 99.52% |
2020 | 3.7% | -1.5% | 17057.9% | 52.52% |
2019 | 11.0% | 0.2% | 3514.6% | 1.58% |
XNCMX | Category Low | Category High | XNCMX % Rank | |
---|---|---|---|---|
Net Assets | 677 M | 3.22 M | 71.9 B | 39.45% |
Number of Holdings | 233 | 4 | 13418 | 50.10% |
Net Assets in Top 10 | 296 M | -317 M | 3.09 B | 13.23% |
Weighting of Top 10 | 25.51% | 1.8% | 100.3% | 22.24% |
Weighting | Return Low | Return High | XNCMX % Rank | |
---|---|---|---|---|
Bonds | 100.42% | 0.00% | 150.86% | 16.91% |
Stocks | 0.00% | 0.00% | 99.78% | 88.79% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 92.81% |
Other | 0.00% | -3.69% | 53.54% | 88.11% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 92.78% |
Cash | -0.42% | -50.86% | 44.62% | 98.86% |
Weighting | Return Low | Return High | XNCMX % Rank | |
---|---|---|---|---|
Municipal | 100.00% | 44.39% | 100.00% | 9.04% |
Derivative | 0.00% | -3.69% | 53.54% | 88.05% |
Cash & Equivalents | 0.00% | 0.00% | 44.41% | 97.25% |
Securitized | 0.00% | 0.00% | 5.93% | 93.12% |
Corporate | 0.00% | 0.00% | 9.41% | 93.32% |
Government | 0.00% | 0.00% | 52.02% | 93.19% |
Weighting | Return Low | Return High | XNCMX % Rank | |
---|---|---|---|---|
US | 96.85% | 0.00% | 142.23% | 78.24% |
Non US | 3.57% | 0.00% | 23.89% | 3.43% |
XNCMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.51% | 0.01% | 8.02% | 14.92% |
Management Fee | 0.45% | 0.00% | 1.20% | 63.69% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
XNCMX 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 |
XNCMX 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.
XNCMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 9.00% | 0.00% | 283.00% | 17.28% |
XNCMX | Category Low | Category High | XNCMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.51% | 97.85% |
XNCMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
XNCMX | Category Low | Category High | XNCMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.10% | -0.53% | 5.33% | 2.86% |
XNCMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.052 | OrdinaryDividend |
May 14, 2019 | $0.052 | OrdinaryDividend |
Apr 12, 2019 | $0.052 | OrdinaryDividend |
Mar 14, 2019 | $0.052 | OrdinaryDividend |
Feb 14, 2019 | $0.052 | OrdinaryDividend |
Jan 14, 2019 | $0.052 | OrdinaryDividend |
Dec 13, 2018 | $0.052 | OrdinaryDividend |
Nov 14, 2018 | $0.052 | OrdinaryDividend |
Oct 12, 2018 | $0.052 | OrdinaryDividend |
Sep 13, 2018 | $0.052 | OrdinaryDividend |
Aug 14, 2018 | $0.056 | OrdinaryDividend |
Jul 12, 2018 | $0.056 | OrdinaryDividend |
Jun 14, 2018 | $0.056 | OrdinaryDividend |
May 14, 2018 | $0.056 | OrdinaryDividend |
Apr 12, 2018 | $0.056 | OrdinaryDividend |
Mar 14, 2018 | $0.056 | OrdinaryDividend |
Feb 14, 2018 | $0.062 | OrdinaryDividend |
Jan 11, 2018 | $0.062 | OrdinaryDividend |
Dec 14, 2017 | $0.062 | OrdinaryDividend |
Nov 22, 2017 | $0.006 | ExtraDividend |
Nov 14, 2017 | $0.062 | OrdinaryDividend |
Oct 12, 2017 | $0.062 | OrdinaryDividend |
Sep 14, 2017 | $0.062 | OrdinaryDividend |
Aug 11, 2017 | $0.066 | OrdinaryDividend |
Jul 12, 2017 | $0.066 | OrdinaryDividend |
Jun 13, 2017 | $0.066 | OrdinaryDividend |
May 11, 2017 | $0.066 | OrdinaryDividend |
Apr 11, 2017 | $0.066 | OrdinaryDividend |
Mar 13, 2017 | $0.066 | OrdinaryDividend |
Feb 13, 2017 | $0.066 | OrdinaryDividend |
Jan 11, 2017 | $0.066 | OrdinaryDividend |
Dec 13, 2016 | $0.066 | OrdinaryDividend |
Nov 17, 2016 | $0.003 | ExtraDividend |
Nov 17, 2016 | $0.038 | CapitalGainLongTerm |
Nov 10, 2016 | $0.067 | OrdinaryDividend |
Oct 12, 2016 | $0.067 | OrdinaryDividend |
Sep 13, 2016 | $0.067 | OrdinaryDividend |
Aug 11, 2016 | $0.072 | OrdinaryDividend |
Jul 13, 2016 | $0.072 | OrdinaryDividend |
Jun 13, 2016 | $0.072 | OrdinaryDividend |
May 11, 2016 | $0.072 | OrdinaryDividend |
Apr 13, 2016 | $0.072 | OrdinaryDividend |
Mar 11, 2016 | $0.072 | OrdinaryDividend |
Feb 10, 2016 | $0.072 | OrdinaryDividend |
Jan 13, 2016 | $0.072 | OrdinaryDividend |
Dec 11, 2015 | $0.072 | OrdinaryDividend |
Nov 18, 2015 | $0.005 | ExtraDividend |
Nov 10, 2015 | $0.072 | OrdinaryDividend |
Oct 13, 2015 | $0.072 | OrdinaryDividend |
Sep 11, 2015 | $0.072 | OrdinaryDividend |
Aug 12, 2015 | $0.072 | OrdinaryDividend |
Jul 13, 2015 | $0.072 | OrdinaryDividend |
Jun 11, 2015 | $0.072 | OrdinaryDividend |
May 13, 2015 | $0.072 | OrdinaryDividend |
Apr 13, 2015 | $0.072 | OrdinaryDividend |
Mar 11, 2015 | $0.072 | OrdinaryDividend |
Feb 11, 2015 | $0.072 | OrdinaryDividend |
Jan 13, 2015 | $0.072 | OrdinaryDividend |
Dec 11, 2014 | $0.072 | OrdinaryDividend |
Nov 20, 2014 | $0.001 | ExtraDividend |
Nov 12, 2014 | $0.070 | OrdinaryDividend |
Oct 10, 2014 | $0.070 | OrdinaryDividend |
Sep 11, 2014 | $0.070 | OrdinaryDividend |
Aug 13, 2014 | $0.070 | OrdinaryDividend |
Jun 04, 2014 | $0.070 | ExtraDividend |
May 13, 2014 | $0.070 | OrdinaryDividend |
Apr 11, 2014 | $0.070 | OrdinaryDividend |
Mar 12, 2014 | $0.070 | OrdinaryDividend |
Feb 12, 2014 | $0.070 | OrdinaryDividend |
Jan 13, 2014 | $0.070 | OrdinaryDividend |
Dec 11, 2013 | $0.070 | OrdinaryDividend |
Nov 18, 2013 | $0.003 | ExtraDividend |
Nov 18, 2013 | $0.013 | CapitalGainLongTerm |
Nov 13, 2013 | $0.070 | OrdinaryDividend |
Oct 10, 2013 | $0.070 | OrdinaryDividend |
Sep 11, 2013 | $0.070 | OrdinaryDividend |
Aug 13, 2013 | $0.070 | OrdinaryDividend |
Jul 11, 2013 | $0.070 | OrdinaryDividend |
Jun 12, 2013 | $0.070 | OrdinaryDividend |
May 13, 2013 | $0.070 | OrdinaryDividend |
Apr 11, 2013 | $0.070 | OrdinaryDividend |
Mar 13, 2013 | $0.070 | OrdinaryDividend |
Feb 13, 2013 | $0.070 | OrdinaryDividend |
Jan 11, 2013 | $0.070 | OrdinaryDividend |
Dec 12, 2012 | $0.070 | OrdinaryDividend |
Nov 19, 2012 | $0.016 | CapitalGainLongTerm |
Nov 13, 2012 | $0.078 | OrdinaryDividend |
Oct 11, 2012 | $0.078 | OrdinaryDividend |
Sep 12, 2012 | $0.078 | OrdinaryDividend |
Aug 13, 2012 | $0.078 | OrdinaryDividend |
Jul 11, 2012 | $0.078 | OrdinaryDividend |
May 02, 2012 | $0.071 | OrdinaryDividend |
Apr 11, 2012 | $0.071 | OrdinaryDividend |
Mar 13, 2012 | $0.071 | OrdinaryDividend |
Feb 13, 2012 | $0.071 | OrdinaryDividend |
Jan 11, 2012 | $0.071 | OrdinaryDividend |
Dec 13, 2011 | $0.071 | OrdinaryDividend |
Nov 10, 2011 | $0.071 | OrdinaryDividend |
Oct 12, 2011 | $0.071 | OrdinaryDividend |
Sep 13, 2011 | $0.071 | OrdinaryDividend |
Aug 11, 2011 | $0.067 | OrdinaryDividend |
Jul 13, 2011 | $0.067 | OrdinaryDividend |
Jun 13, 2011 | $0.067 | OrdinaryDividend |
May 11, 2011 | $0.067 | OrdinaryDividend |
Apr 13, 2011 | $0.067 | OrdinaryDividend |
Mar 11, 2011 | $0.067 | OrdinaryDividend |
Feb 11, 2011 | $0.067 | OrdinaryDividend |
Jan 12, 2011 | $0.067 | OrdinaryDividend |
Dec 13, 2010 | $0.067 | OrdinaryDividend |
Nov 10, 2010 | $0.067 | OrdinaryDividend |
Oct 13, 2010 | $0.067 | OrdinaryDividend |
Sep 13, 2010 | $0.067 | OrdinaryDividend |
Aug 11, 2010 | $0.067 | OrdinaryDividend |
Jul 13, 2010 | $0.067 | OrdinaryDividend |
Jun 11, 2010 | $0.067 | OrdinaryDividend |
May 12, 2010 | $0.066 | OrdinaryDividend |
Apr 13, 2010 | $0.066 | OrdinaryDividend |
Mar 11, 2010 | $0.066 | OrdinaryDividend |
Feb 10, 2010 | $0.066 | OrdinaryDividend |
Jan 13, 2010 | $0.066 | OrdinaryDividend |
Dec 11, 2009 | $0.660 | OrdinaryDividend |
Nov 10, 2009 | $0.065 | OrdinaryDividend |
Oct 13, 2009 | $0.065 | OrdinaryDividend |
Sep 11, 2009 | $0.065 | OrdinaryDividend |
Aug 12, 2009 | $0.063 | OrdinaryDividend |
Jul 13, 2009 | $0.063 | OrdinaryDividend |
Jun 11, 2009 | $0.063 | OrdinaryDividend |
May 13, 2009 | $0.063 | OrdinaryDividend |
Apr 13, 2009 | $0.059 | OrdinaryDividend |
Mar 11, 2009 | $0.059 | OrdinaryDividend |
Feb 11, 2009 | $0.059 | OrdinaryDividend |
Jan 13, 2009 | $0.059 | OrdinaryDividend |
Dec 11, 2008 | $0.052 | CapitalGainLongTerm |
Dec 11, 2008 | $0.059 | OrdinaryDividend |
Nov 12, 2008 | $0.059 | OrdinaryDividend |
Oct 10, 2008 | $0.059 | OrdinaryDividend |
Sep 11, 2008 | $0.059 | OrdinaryDividend |
Aug 13, 2008 | $0.059 | OrdinaryDividend |
Jul 11, 2008 | $0.059 | OrdinaryDividend |
Jun 11, 2008 | $0.059 | OrdinaryDividend |
May 13, 2008 | $0.059 | OrdinaryDividend |
Apr 11, 2008 | $0.059 | OrdinaryDividend |
Mar 12, 2008 | $0.059 | OrdinaryDividend |
Feb 13, 2008 | $0.059 | OrdinaryDividend |
Jan 11, 2008 | $0.059 | OrdinaryDividend |
Dec 12, 2007 | $0.059 | OrdinaryDividend |
Nov 13, 2007 | $0.059 | OrdinaryDividend |
Oct 11, 2007 | $0.059 | OrdinaryDividend |
Sep 12, 2007 | $0.059 | OrdinaryDividend |
Aug 13, 2007 | $0.059 | OrdinaryDividend |
Jul 11, 2007 | $0.059 | OrdinaryDividend |
Jun 13, 2007 | $0.059 | OrdinaryDividend |
May 11, 2007 | $0.059 | OrdinaryDividend |
Apr 11, 2007 | $0.059 | OrdinaryDividend |
Mar 13, 2007 | $0.059 | OrdinaryDividend |
Feb 13, 2007 | $0.059 | OrdinaryDividend |
Jan 10, 2007 | $0.059 | OrdinaryDividend |
Dec 13, 2006 | $0.059 | OrdinaryDividend |
Nov 13, 2006 | $0.059 | OrdinaryDividend |
Oct 11, 2006 | $0.059 | OrdinaryDividend |
Sep 13, 2006 | $0.059 | OrdinaryDividend |
Aug 11, 2006 | $0.059 | OrdinaryDividend |
Jul 12, 2006 | $0.059 | OrdinaryDividend |
Jun 13, 2006 | $0.059 | OrdinaryDividend |
May 11, 2006 | $0.063 | OrdinaryDividend |
Apr 11, 2006 | $0.063 | OrdinaryDividend |
Mar 13, 2006 | $0.063 | OrdinaryDividend |
Feb 13, 2006 | $0.063 | OrdinaryDividend |
Jan 11, 2006 | $0.063 | OrdinaryDividend |
Dec 13, 2005 | $0.063 | OrdinaryDividend |
Nov 10, 2005 | $0.063 | OrdinaryDividend |
Oct 12, 2005 | $0.063 | OrdinaryDividend |
Sep 13, 2005 | $0.063 | OrdinaryDividend |
Aug 11, 2005 | $0.066 | OrdinaryDividend |
Jul 13, 2005 | $0.066 | OrdinaryDividend |
Jun 13, 2005 | $0.066 | OrdinaryDividend |
May 11, 2005 | $0.070 | OrdinaryDividend |
Apr 13, 2005 | $0.070 | OrdinaryDividend |
Mar 11, 2005 | $0.070 | OrdinaryDividend |
Feb 11, 2005 | $0.073 | OrdinaryDividend |
Jan 12, 2005 | $0.073 | OrdinaryDividend |
Dec 13, 2004 | $0.073 | OrdinaryDividend |
Nov 10, 2004 | $0.076 | OrdinaryDividend |
Oct 13, 2004 | $0.076 | OrdinaryDividend |
Sep 13, 2004 | $0.076 | OrdinaryDividend |
Aug 11, 2004 | $0.076 | OrdinaryDividend |
Jul 13, 2004 | $0.076 | OrdinaryDividend |
Jun 14, 2004 | $0.076 | OrdinaryDividend |
May 12, 2004 | $0.076 | OrdinaryDividend |
Apr 13, 2004 | $0.076 | OrdinaryDividend |
Mar 11, 2004 | $0.076 | OrdinaryDividend |
Feb 11, 2004 | $0.076 | OrdinaryDividend |
Jan 13, 2004 | $0.076 | OrdinaryDividend |
Dec 11, 2003 | $0.076 | OrdinaryDividend |
Nov 12, 2003 | $0.076 | OrdinaryDividend |
Oct 10, 2003 | $0.076 | OrdinaryDividend |
Sep 11, 2003 | $0.076 | OrdinaryDividend |
Aug 13, 2003 | $0.076 | OrdinaryDividend |
Jul 11, 2003 | $0.076 | OrdinaryDividend |
Jun 11, 2003 | $0.076 | OrdinaryDividend |
May 13, 2003 | $0.076 | OrdinaryDividend |
Apr 11, 2003 | $0.076 | OrdinaryDividend |
Mar 12, 2003 | $0.076 | OrdinaryDividend |
Feb 12, 2003 | $0.076 | OrdinaryDividend |
Jan 15, 2003 | $0.076 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 27, 2002
19.52
19.5%
Scott manages several state-specific, tax-exempt portfolios, including the California Municipal Bond and the New York Municipal Bond Strategies. He also serves as portfolio manager for a number of closed-end funds.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |
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...