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 02/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$3.71
$408 M
11.00%
$0.41
1.55%
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$408 M
Holdings in Top 10
34.7%
Expense Ratio 1.55%
Front Load N/A
Deferred Load N/A
Turnover 54.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Closed-end mutual fund
Name
As of 02/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$3.71
$408 M
11.00%
$0.41
1.55%
Period | XNCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.3% | 19.7% | 98.84% |
1 Yr | N/A | 5.6% | 24.3% | 89.53% |
3 Yr | N/A* | -13.2% | 4.2% | 97.65% |
5 Yr | N/A* | -6.1% | 12.6% | 100.00% |
10 Yr | N/A* | -0.1% | 11.4% | 100.00% |
* Annualized
Period | XNCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.0% | -7.7% | 13.1% | 93.51% |
2022 | -37.8% | -37.8% | -12.8% | 100.00% |
2021 | -1.8% | -18.9% | 2.4% | 10.53% |
2020 | 8.7% | 5.9% | 54.0% | 97.22% |
2019 | 10.2% | 9.9% | 24.4% | 95.83% |
Period | XNCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.3% | 19.7% | 98.84% |
1 Yr | N/A | 5.6% | 24.3% | 89.53% |
3 Yr | N/A* | -13.2% | 4.2% | 97.65% |
5 Yr | N/A* | -6.1% | 12.6% | 100.00% |
10 Yr | N/A* | -0.1% | 11.4% | 100.00% |
* Annualized
Period | XNCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.9% | -7.7% | 15.3% | 83.12% |
2022 | -37.8% | -37.8% | -10.6% | 100.00% |
2021 | -1.8% | -12.2% | 11.3% | 93.42% |
2020 | 8.7% | 8.7% | 64.4% | 100.00% |
2019 | 17.4% | 12.2% | 28.7% | 91.67% |
XNCVX | Category Low | Category High | XNCVX % Rank | |
---|---|---|---|---|
Net Assets | 408 M | 13.4 M | 3.69 B | 72.73% |
Number of Holdings | 260 | 41 | 381 | 12.99% |
Net Assets in Top 10 | 142 M | 3.92 M | 608 M | 58.44% |
Weighting of Top 10 | 34.74% | 9.5% | 46.5% | 9.09% |
Weighting | Return Low | Return High | XNCVX % Rank | |
---|---|---|---|---|
Convertible Bonds | 86.24% | 37.15% | 99.72% | 27.27% |
Bonds | 60.66% | 0.00% | 98.77% | 93.51% |
Preferred Stocks | 22.50% | 0.00% | 22.50% | 1.30% |
Stocks | 8.87% | 0.00% | 23.09% | 10.39% |
Other | 0.67% | -17.11% | 5.40% | 22.08% |
Cash | -78.94% | -78.94% | 7.59% | 100.00% |
Weighting | Return Low | Return High | XNCVX % Rank | |
---|---|---|---|---|
Utilities | 63.17% | 0.00% | 100.00% | 51.43% |
Basic Materials | 24.08% | 0.00% | 24.08% | 1.43% |
Industrials | 6.50% | 0.00% | 23.08% | 35.71% |
Healthcare | 5.64% | 0.00% | 20.31% | 50.00% |
Financial Services | 0.62% | 0.00% | 20.48% | 34.29% |
Technology | 0.00% | 0.00% | 23.73% | 90.00% |
Real Estate | 0.00% | 0.00% | 27.87% | 88.57% |
Energy | 0.00% | 0.00% | 40.56% | 88.57% |
Communication Services | 0.00% | 0.00% | 100.00% | 90.00% |
Consumer Defense | 0.00% | 0.00% | 25.78% | 91.43% |
Consumer Cyclical | 0.00% | 0.00% | 24.79% | 87.14% |
Weighting | Return Low | Return High | XNCVX % Rank | |
---|---|---|---|---|
US | 8.87% | 0.00% | 22.42% | 10.39% |
Non US | 0.00% | 0.00% | 1.55% | 89.61% |
Weighting | Return Low | Return High | XNCVX % Rank | |
---|---|---|---|---|
Corporate | 95.90% | 91.11% | 100.00% | 64.94% |
Cash & Equivalents | 4.10% | 0.00% | 7.86% | 24.68% |
Derivative | 0.00% | 0.00% | 0.76% | 83.12% |
Securitized | 0.00% | 0.00% | 0.00% | 83.12% |
Municipal | 0.00% | 0.00% | 0.00% | 83.12% |
Government | 0.00% | 0.00% | 2.94% | 85.71% |
Weighting | Return Low | Return High | XNCVX % Rank | |
---|---|---|---|---|
US | 57.95% | 0.00% | 98.77% | 93.51% |
Non US | 2.71% | 0.00% | 17.05% | 6.49% |
XNCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.55% | 0.20% | 2.87% | 25.97% |
Management Fee | 0.70% | 0.20% | 1.00% | 57.14% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.15% | N/A |
XNCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
XNCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 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.
XNCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 54.00% | 30.00% | 154.00% | 42.03% |
XNCVX | Category Low | Category High | XNCVX % Rank | |
---|---|---|---|---|
Dividend Yield | 11.00% | 0.00% | 4.30% | 94.81% |
XNCVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Quarterly | Quarterly |
XNCVX | Category Low | Category High | XNCVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.69% | -3.72% | 3.69% | 1.32% |
XNCVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 13, 2025 | $0.136 | OrdinaryDividend |
Feb 13, 2025 | $0.136 | OrdinaryDividend |
Jan 13, 2025 | $0.034 | OrdinaryDividend |
Dec 12, 2024 | $0.034 | OrdinaryDividend |
Nov 12, 2024 | $0.034 | OrdinaryDividend |
Oct 11, 2024 | $0.034 | OrdinaryDividend |
Sep 13, 2024 | $0.034 | OrdinaryDividend |
Aug 12, 2024 | $0.034 | OrdinaryDividend |
Jul 11, 2024 | $0.034 | OrdinaryDividend |
Jun 13, 2024 | $0.034 | OrdinaryDividend |
May 10, 2024 | $0.034 | OrdinaryDividend |
Apr 10, 2024 | $0.034 | OrdinaryDividend |
Mar 08, 2024 | $0.034 | OrdinaryDividend |
Feb 09, 2024 | $0.034 | OrdinaryDividend |
Jan 11, 2024 | $0.034 | OrdinaryDividend |
Dec 08, 2023 | $0.034 | OrdinaryDividend |
Nov 10, 2023 | $0.034 | OrdinaryDividend |
Oct 11, 2023 | $0.034 | OrdinaryDividend |
Sep 08, 2023 | $0.034 | OrdinaryDividend |
Aug 10, 2023 | $0.034 | OrdinaryDividend |
Jun 12, 2019 | $0.053 | OrdinaryDividend |
May 10, 2019 | $0.053 | OrdinaryDividend |
Apr 10, 2019 | $0.053 | OrdinaryDividend |
Mar 08, 2019 | $0.065 | OrdinaryDividend |
Feb 08, 2019 | $0.065 | OrdinaryDividend |
Jan 11, 2019 | $0.065 | OrdinaryDividend |
Dec 12, 2018 | $0.065 | OrdinaryDividend |
Nov 09, 2018 | $0.065 | OrdinaryDividend |
Sep 13, 2018 | $0.065 | OrdinaryDividend |
Aug 10, 2018 | $0.065 | OrdinaryDividend |
Jul 11, 2018 | $0.065 | OrdinaryDividend |
Jun 08, 2018 | $0.065 | OrdinaryDividend |
May 10, 2018 | $0.065 | OrdinaryDividend |
Apr 11, 2018 | $0.065 | OrdinaryDividend |
Mar 09, 2018 | $0.065 | OrdinaryDividend |
Feb 09, 2018 | $0.065 | OrdinaryDividend |
Jan 11, 2018 | $0.065 | OrdinaryDividend |
Dec 08, 2017 | $0.065 | OrdinaryDividend |
Nov 10, 2017 | $0.065 | OrdinaryDividend |
Oct 11, 2017 | $0.065 | OrdinaryDividend |
Sep 08, 2017 | $0.065 | OrdinaryDividend |
Aug 09, 2017 | $0.065 | OrdinaryDividend |
Jul 11, 2017 | $0.065 | OrdinaryDividend |
Jun 08, 2017 | $0.065 | OrdinaryDividend |
May 09, 2017 | $0.065 | OrdinaryDividend |
Apr 11, 2017 | $0.065 | OrdinaryDividend |
Mar 09, 2017 | $0.065 | OrdinaryDividend |
Feb 09, 2017 | $0.065 | OrdinaryDividend |
Jan 11, 2017 | $0.065 | OrdinaryDividend |
Dec 08, 2016 | $0.065 | OrdinaryDividend |
Nov 08, 2016 | $0.065 | OrdinaryDividend |
Oct 11, 2016 | $0.065 | OrdinaryDividend |
Sep 08, 2016 | $0.065 | OrdinaryDividend |
Aug 09, 2016 | $0.065 | OrdinaryDividend |
Jul 07, 2016 | $0.065 | OrdinaryDividend |
Jun 09, 2016 | $0.065 | OrdinaryDividend |
May 10, 2016 | $0.065 | OrdinaryDividend |
Apr 07, 2016 | $0.065 | OrdinaryDividend |
Mar 09, 2016 | $0.065 | OrdinaryDividend |
Feb 10, 2016 | $0.065 | OrdinaryDividend |
Jan 12, 2016 | $0.065 | OrdinaryDividend |
Dec 09, 2015 | $0.065 | OrdinaryDividend |
Nov 09, 2015 | $0.065 | OrdinaryDividend |
Oct 08, 2015 | $0.065 | OrdinaryDividend |
Sep 09, 2015 | $0.065 | OrdinaryDividend |
Aug 11, 2015 | $0.090 | OrdinaryDividend |
Jul 09, 2015 | $0.090 | OrdinaryDividend |
Jun 09, 2015 | $0.090 | OrdinaryDividend |
May 07, 2015 | $0.090 | OrdinaryDividend |
Apr 09, 2015 | $0.090 | OrdinaryDividend |
Mar 10, 2015 | $0.090 | OrdinaryDividend |
Feb 10, 2015 | $0.090 | OrdinaryDividend |
Jan 08, 2015 | $0.090 | OrdinaryDividend |
Dec 09, 2014 | $0.090 | OrdinaryDividend |
Nov 10, 2014 | $0.090 | OrdinaryDividend |
Oct 09, 2014 | $0.090 | OrdinaryDividend |
Sep 10, 2014 | $0.090 | OrdinaryDividend |
Aug 07, 2014 | $0.090 | OrdinaryDividend |
Jul 09, 2014 | $0.090 | OrdinaryDividend |
Jun 10, 2014 | $0.090 | OrdinaryDividend |
May 08, 2014 | $0.090 | OrdinaryDividend |
Apr 09, 2014 | $0.090 | OrdinaryDividend |
Mar 11, 2014 | $0.090 | OrdinaryDividend |
Feb 11, 2014 | $0.090 | OrdinaryDividend |
Jan 09, 2014 | $0.090 | OrdinaryDividend |
Dec 10, 2013 | $0.090 | OrdinaryDividend |
Nov 07, 2013 | $0.090 | OrdinaryDividend |
Oct 09, 2013 | $0.090 | OrdinaryDividend |
Sep 11, 2013 | $0.090 | OrdinaryDividend |
Aug 08, 2013 | $0.090 | OrdinaryDividend |
Jul 09, 2013 | $0.090 | OrdinaryDividend |
Jun 11, 2013 | $0.090 | OrdinaryDividend |
May 09, 2013 | $0.090 | OrdinaryDividend |
Apr 09, 2013 | $0.090 | OrdinaryDividend |
Mar 07, 2013 | $0.090 | OrdinaryDividend |
Feb 07, 2013 | $0.090 | OrdinaryDividend |
Jan 10, 2013 | $0.090 | OrdinaryDividend |
Dec 11, 2012 | $0.090 | OrdinaryDividend |
Nov 08, 2012 | $0.090 | OrdinaryDividend |
Oct 09, 2012 | $0.090 | OrdinaryDividend |
Sep 12, 2012 | $0.090 | OrdinaryDividend |
Aug 09, 2012 | $0.090 | OrdinaryDividend |
Jul 10, 2012 | $0.090 | OrdinaryDividend |
Jun 07, 2012 | $0.090 | OrdinaryDividend |
May 09, 2012 | $0.090 | OrdinaryDividend |
Apr 10, 2012 | $0.090 | OrdinaryDividend |
Mar 08, 2012 | $0.090 | OrdinaryDividend |
Feb 09, 2012 | $0.090 | OrdinaryDividend |
Jan 11, 2012 | $0.090 | OrdinaryDividend |
Dec 28, 2011 | $0.048 | ExtraDividend |
Dec 08, 2011 | $0.090 | OrdinaryDividend |
Nov 09, 2011 | $0.090 | OrdinaryDividend |
Oct 11, 2011 | $0.090 | OrdinaryDividend |
Sep 08, 2011 | $0.090 | OrdinaryDividend |
Aug 09, 2011 | $0.090 | OrdinaryDividend |
Jul 07, 2011 | $0.090 | OrdinaryDividend |
Jun 09, 2011 | $0.090 | OrdinaryDividend |
May 10, 2011 | $0.090 | OrdinaryDividend |
Apr 07, 2011 | $0.090 | OrdinaryDividend |
Mar 09, 2011 | $0.090 | OrdinaryDividend |
Feb 09, 2011 | $0.090 | OrdinaryDividend |
Jan 11, 2011 | $0.090 | OrdinaryDividend |
Dec 29, 2010 | $0.173 | StockDividend |
Dec 09, 2010 | $0.090 | OrdinaryDividend |
Nov 09, 2010 | $0.090 | OrdinaryDividend |
Oct 06, 2010 | $0.090 | OrdinaryDividend |
Sep 09, 2010 | $0.090 | OrdinaryDividend |
Aug 10, 2010 | $0.090 | OrdinaryDividend |
Jul 08, 2010 | $0.090 | OrdinaryDividend |
Jun 09, 2010 | $0.090 | OrdinaryDividend |
May 11, 2010 | $0.090 | OrdinaryDividend |
Apr 08, 2010 | $0.090 | OrdinaryDividend |
Mar 09, 2010 | $0.090 | OrdinaryDividend |
Feb 09, 2010 | $0.090 | OrdinaryDividend |
Jan 12, 2010 | $0.090 | OrdinaryDividend |
Dec 09, 2009 | $0.090 | OrdinaryDividend |
Nov 09, 2009 | $0.090 | OrdinaryDividend |
Oct 08, 2009 | $0.090 | OrdinaryDividend |
Sep 09, 2009 | $0.090 | OrdinaryDividend |
Aug 11, 2009 | $0.090 | OrdinaryDividend |
Jul 09, 2009 | $0.090 | OrdinaryDividend |
Jun 09, 2009 | $0.090 | OrdinaryDividend |
May 07, 2009 | $0.090 | OrdinaryDividend |
Apr 08, 2009 | $0.090 | OrdinaryDividend |
Feb 10, 2009 | $0.090 | OrdinaryDividend |
Jan 15, 2009 | $0.090 | OrdinaryDividend |
Jan 15, 2009 | $0.180 | OrdinaryDividend |
Oct 08, 2008 | $0.125 | OrdinaryDividend |
Sep 10, 2008 | $0.125 | OrdinaryDividend |
Aug 07, 2008 | $0.125 | OrdinaryDividend |
Jul 09, 2008 | $0.125 | OrdinaryDividend |
Jun 10, 2008 | $0.125 | OrdinaryDividend |
May 08, 2008 | $0.125 | OrdinaryDividend |
Apr 09, 2008 | $0.125 | OrdinaryDividend |
Mar 11, 2008 | $0.125 | OrdinaryDividend |
Feb 07, 2008 | $0.125 | OrdinaryDividend |
Jan 10, 2008 | $0.125 | OrdinaryDividend |
Dec 11, 2007 | $0.125 | OrdinaryDividend |
Nov 07, 2007 | $0.125 | OrdinaryDividend |
Oct 09, 2007 | $0.125 | OrdinaryDividend |
Sep 12, 2007 | $0.125 | OrdinaryDividend |
Aug 09, 2007 | $0.125 | OrdinaryDividend |
Jul 10, 2007 | $0.125 | OrdinaryDividend |
Jun 07, 2007 | $0.125 | OrdinaryDividend |
May 09, 2007 | $0.125 | OrdinaryDividend |
Apr 10, 2007 | $0.125 | OrdinaryDividend |
Mar 08, 2007 | $0.125 | OrdinaryDividend |
Feb 08, 2007 | $0.125 | OrdinaryDividend |
Jan 11, 2007 | $0.125 | OrdinaryDividend |
Dec 07, 2006 | $0.125 | OrdinaryDividend |
Nov 09, 2006 | $0.125 | OrdinaryDividend |
Oct 10, 2006 | $0.125 | OrdinaryDividend |
Sep 21, 2006 | $0.194 | CapitalGainLongTerm |
Sep 07, 2006 | $0.125 | OrdinaryDividend |
Aug 09, 2006 | $0.125 | OrdinaryDividend |
Jul 11, 2006 | $0.125 | OrdinaryDividend |
Jun 08, 2006 | $0.125 | OrdinaryDividend |
May 09, 2006 | $0.125 | OrdinaryDividend |
Apr 11, 2006 | $0.125 | OrdinaryDividend |
Mar 08, 2006 | $0.125 | OrdinaryDividend |
Feb 08, 2006 | $0.125 | OrdinaryDividend |
Jan 11, 2006 | $0.125 | OrdinaryDividend |
Dec 28, 2005 | $0.410 | ExtraDividend |
Dec 14, 2005 | $0.125 | OrdinaryDividend |
Nov 17, 2005 | $0.231 | CapitalGainLongTerm |
Nov 16, 2005 | $0.125 | OrdinaryDividend |
Oct 19, 2005 | $0.125 | OrdinaryDividend |
Sep 14, 2005 | $0.125 | OrdinaryDividend |
Aug 10, 2005 | $0.125 | OrdinaryDividend |
Jul 13, 2005 | $0.125 | OrdinaryDividend |
Jun 08, 2005 | $0.125 | OrdinaryDividend |
May 11, 2005 | $0.125 | OrdinaryDividend |
Apr 13, 2005 | $0.125 | OrdinaryDividend |
Mar 09, 2005 | $0.125 | OrdinaryDividend |
Feb 09, 2005 | $0.125 | OrdinaryDividend |
Jan 12, 2005 | $0.125 | OrdinaryDividend |
Dec 28, 2004 | $0.234 | CapitalGainLongTerm |
Dec 28, 2004 | $0.582 | OrdinaryDividend |
Dec 15, 2004 | $0.125 | OrdinaryDividend |
Nov 09, 2004 | $0.125 | OrdinaryDividend |
Oct 13, 2004 | $0.125 | OrdinaryDividend |
Sep 08, 2004 | $0.125 | OrdinaryDividend |
Aug 11, 2004 | $0.125 | OrdinaryDividend |
Jul 14, 2004 | $0.125 | OrdinaryDividend |
Jun 09, 2004 | $0.125 | OrdinaryDividend |
May 12, 2004 | $0.125 | OrdinaryDividend |
Apr 14, 2004 | $0.125 | OrdinaryDividend |
Mar 10, 2004 | $0.125 | OrdinaryDividend |
Feb 11, 2004 | $0.125 | OrdinaryDividend |
Jan 14, 2004 | $0.125 | OrdinaryDividend |
Dec 24, 2003 | $0.080 | ExtraDividend |
Dec 24, 2003 | $0.030 | CapitalGainShortTerm |
Dec 10, 2003 | $0.125 | OrdinaryDividend |
Nov 12, 2003 | $0.125 | OrdinaryDividend |
Oct 08, 2003 | $0.125 | OrdinaryDividend |
Sep 10, 2003 | $0.125 | OrdinaryDividend |
Aug 13, 2003 | $0.125 | OrdinaryDividend |
Jul 09, 2003 | $0.125 | OrdinaryDividend |
Jun 11, 2003 | $0.125 | OrdinaryDividend |
May 21, 2003 | $0.125 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 01, 2003
19.18
19.2%
Mr. Forsyth is a portfolio manager, a managing director and CIO US Income and Growth Strategies with Allianz Global Investors, which he joined in 1994. He is the head of the firm’s Income and Growth Strategies team. Mr. Forsyth has portfolio management, trading and research responsibilities, and oversees all aspects of the Income and Growth platform’s business, including product development and implementation. He has been the lead portfolio manager for the firm’s US High Yield Bond strategy since its inception in 1994 and assumed lead portfolio management responsibility for the firm’s US Convertible strategy in 1998. Mr. Forsyth has been managing CLO portfolios since 2006 and has been the lead portfolio manager on the Income and Growth strategy since its inception in 2007. In addition to management responsibility for institutional clients worldwide, Mr. Forsyth supervises multiple open-end and closed-end mutual funds and provides oversight for the US Short Duration High Income strategy. He was previously an analyst at AEGON USA. He has a B.B.A. from The University of Iowa. Mr. Forsyth is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Jan 31, 2007
15.34
15.3%
Mr. Kass is a portfolio manager, a managing director, CIO and co-head US Income and Growth Strategies with Allianz Global Investors, which he joined in 2000. He has portfolio management, research and trading responsibilities for the Income and Growth Strategies team. In 2003, Mr. Kass was promoted to portfolio management and began handling day-to-day portfolio manager responsibilities for the firm’s US Convertible strategy in 2005. He is also a lead portfolio manager for the firm’s Income & Growth strategy since its inception in 2007. In addition to management responsibility for institutional clients, Mr. Kass is responsible for managing multiple closed-end and open-end mutual funds. Previous to joining the firm, Mr. Kass interned on the Income and Growth Strategies team, adding significant depth to its proprietary Upgrade Alert Model. He has 24 years of investment industry experience. Mr. Kass has a B.S. from the University of California, Davis, and an M.B.A. from the UCLA Anderson School of Management. He is a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 36.97 | 10.28 | 7.42 |
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