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
YTD Return
-2.6%
1 yr return
0.0%
3 Yr Avg Return
-13.5%
5 Yr Avg Return
-9.2%
Net Assets
$145 M
Holdings in Top 10
9.7%
Expense Ratio 2.55%
Front Load N/A
Deferred Load N/A
Turnover 66.00%
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
Period | XNHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.6% | -7.5% | 17.7% | 99.34% |
1 Yr | 0.0% | -4.7% | 18.4% | 99.18% |
3 Yr | -13.5%* | -14.4% | 21.6% | 99.83% |
5 Yr | -9.2%* | -11.4% | 37.2% | 99.82% |
10 Yr | -1.9%* | -4.7% | 20.4% | 99.53% |
* Annualized
Period | XNHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.7% | -4.7% | 14.3% | 100.00% |
2022 | -30.5% | -33.4% | 3.6% | 99.67% |
2021 | -3.5% | -8.4% | 8.2% | 97.08% |
2020 | -1.7% | -13.2% | 302.7% | 79.82% |
2019 | 12.6% | -4.4% | 13.3% | 0.55% |
Period | XNHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.6% | -7.5% | 17.7% | 99.34% |
1 Yr | 0.0% | -4.7% | 18.4% | 99.18% |
3 Yr | -13.5%* | -14.4% | 21.6% | 99.83% |
5 Yr | -9.2%* | -11.4% | 37.2% | 99.82% |
10 Yr | -1.9%* | -4.7% | 20.4% | 99.53% |
* Annualized
Period | XNHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.7% | -4.7% | 18.7% | 100.00% |
2022 | -30.5% | -33.4% | 47.8% | 99.67% |
2021 | -3.5% | -8.4% | 12.4% | 98.45% |
2020 | -1.7% | -9.6% | 325.6% | 96.46% |
2019 | 16.6% | -3.8% | 19.4% | 6.01% |
XNHSX | Category Low | Category High | XNHSX % Rank | |
---|---|---|---|---|
Net Assets | 145 M | 3.13 M | 25.3 B | 79.90% |
Number of Holdings | 386 | 2 | 4432 | 42.86% |
Net Assets in Top 10 | 27.5 M | -492 M | 6.67 B | 78.16% |
Weighting of Top 10 | 9.68% | 4.2% | 146.0% | 79.31% |
Weighting | Return Low | Return High | XNHSX % Rank | |
---|---|---|---|---|
Bonds | 99.76% | 0.00% | 145.36% | 5.07% |
Convertible Bonds | 0.49% | 0.00% | 17.89% | 80.62% |
Stocks | 0.00% | 0.00% | 97.54% | 95.59% |
Preferred Stocks | 0.00% | 0.00% | 4.97% | 92.45% |
Other | 0.00% | -39.08% | 99.23% | 82.10% |
Cash | -0.25% | -52.00% | 48.02% | 98.85% |
Weighting | Return Low | Return High | XNHSX % Rank | |
---|---|---|---|---|
Corporate | 97.32% | 0.00% | 100.00% | 25.82% |
Securitized | 2.30% | 0.00% | 97.24% | 16.28% |
Government | 0.39% | 0.00% | 99.07% | 23.36% |
Derivative | 0.00% | -14.58% | 42.26% | 75.86% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 98.69% |
Municipal | 0.00% | 0.00% | 1.17% | 87.66% |
Weighting | Return Low | Return High | XNHSX % Rank | |
---|---|---|---|---|
US | 88.58% | 0.00% | 126.57% | 75.70% |
Non US | 11.18% | 0.00% | 96.91% | 11.99% |
XNHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.55% | 0.02% | 38.33% | 2.95% |
Management Fee | 0.60% | 0.00% | 1.75% | 68.90% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
XNHSX 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 |
XNHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
XNHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 66.00% | 1.00% | 255.00% | 56.37% |
XNHSX | Category Low | Category High | XNHSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.76% | 99.35% |
XNHSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
XNHSX | Category Low | Category High | XNHSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.96% | -2.39% | 9.30% | 5.52% |
XNHSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 14, 2019 | $0.091 | OrdinaryDividend |
May 14, 2019 | $0.091 | OrdinaryDividend |
Apr 12, 2019 | $0.066 | OrdinaryDividend |
Mar 14, 2019 | $0.066 | OrdinaryDividend |
Feb 14, 2019 | $0.066 | OrdinaryDividend |
Jan 14, 2019 | $0.066 | OrdinaryDividend |
Dec 14, 2018 | $0.066 | OrdinaryDividend |
Nov 14, 2018 | $0.066 | OrdinaryDividend |
Oct 12, 2018 | $0.066 | OrdinaryDividend |
Sep 14, 2018 | $0.066 | OrdinaryDividend |
Aug 14, 2018 | $0.066 | OrdinaryDividend |
Jul 13, 2018 | $0.066 | OrdinaryDividend |
Jun 14, 2018 | $0.066 | OrdinaryDividend |
May 14, 2018 | $0.066 | OrdinaryDividend |
Apr 13, 2018 | $0.066 | OrdinaryDividend |
Mar 14, 2018 | $0.073 | OrdinaryDividend |
Feb 14, 2018 | $0.073 | OrdinaryDividend |
Jan 12, 2018 | $0.073 | OrdinaryDividend |
Dec 14, 2017 | $0.073 | OrdinaryDividend |
Nov 14, 2017 | $0.073 | OrdinaryDividend |
Oct 13, 2017 | $0.073 | OrdinaryDividend |
Sep 14, 2017 | $0.073 | OrdinaryDividend |
Aug 11, 2017 | $0.073 | OrdinaryDividend |
Jul 13, 2017 | $0.073 | OrdinaryDividend |
Jun 13, 2017 | $0.073 | OrdinaryDividend |
May 11, 2017 | $0.073 | OrdinaryDividend |
Apr 12, 2017 | $0.073 | OrdinaryDividend |
Mar 13, 2017 | $0.080 | OrdinaryDividend |
Feb 13, 2017 | $0.080 | OrdinaryDividend |
Jan 12, 2017 | $0.080 | OrdinaryDividend |
Dec 13, 2016 | $0.080 | OrdinaryDividend |
Nov 10, 2016 | $0.080 | OrdinaryDividend |
Oct 13, 2016 | $0.080 | OrdinaryDividend |
Sep 13, 2016 | $0.080 | OrdinaryDividend |
Aug 11, 2016 | $0.080 | OrdinaryDividend |
Jul 13, 2016 | $0.080 | OrdinaryDividend |
Jun 13, 2016 | $0.080 | OrdinaryDividend |
May 12, 2016 | $0.080 | OrdinaryDividend |
Apr 13, 2016 | $0.080 | OrdinaryDividend |
Mar 11, 2016 | $0.080 | OrdinaryDividend |
Feb 11, 2016 | $0.080 | OrdinaryDividend |
Jan 13, 2016 | $0.080 | OrdinaryDividend |
Dec 11, 2015 | $0.080 | OrdinaryDividend |
Nov 12, 2015 | $0.080 | OrdinaryDividend |
Oct 13, 2015 | $0.080 | OrdinaryDividend |
Sep 11, 2015 | $0.080 | OrdinaryDividend |
Aug 13, 2015 | $0.080 | OrdinaryDividend |
Jul 13, 2015 | $0.080 | OrdinaryDividend |
Jun 11, 2015 | $0.080 | OrdinaryDividend |
May 13, 2015 | $0.080 | OrdinaryDividend |
Apr 13, 2015 | $0.080 | OrdinaryDividend |
Mar 12, 2015 | $0.090 | OrdinaryDividend |
Feb 12, 2015 | $0.090 | OrdinaryDividend |
Jan 13, 2015 | $0.090 | OrdinaryDividend |
Dec 11, 2014 | $0.090 | OrdinaryDividend |
Nov 13, 2014 | $0.090 | OrdinaryDividend |
Oct 10, 2014 | $0.090 | OrdinaryDividend |
Sep 11, 2014 | $0.090 | OrdinaryDividend |
Aug 13, 2014 | $0.090 | OrdinaryDividend |
Jul 11, 2014 | $0.090 | OrdinaryDividend |
Jun 12, 2014 | $0.090 | OrdinaryDividend |
May 13, 2014 | $0.090 | OrdinaryDividend |
Apr 11, 2014 | $0.090 | OrdinaryDividend |
Mar 13, 2014 | $0.090 | OrdinaryDividend |
Feb 13, 2014 | $0.090 | OrdinaryDividend |
Jan 13, 2014 | $0.090 | OrdinaryDividend |
Dec 12, 2013 | $0.090 | OrdinaryDividend |
Nov 13, 2013 | $0.090 | OrdinaryDividend |
Oct 10, 2013 | $0.090 | OrdinaryDividend |
Sep 12, 2013 | $0.090 | OrdinaryDividend |
Aug 13, 2013 | $0.090 | OrdinaryDividend |
Jul 11, 2013 | $0.090 | OrdinaryDividend |
Jun 13, 2013 | $0.090 | OrdinaryDividend |
May 13, 2013 | $0.090 | OrdinaryDividend |
Apr 11, 2013 | $0.090 | OrdinaryDividend |
Mar 13, 2013 | $0.090 | OrdinaryDividend |
Feb 13, 2013 | $0.090 | OrdinaryDividend |
Jan 11, 2013 | $0.090 | OrdinaryDividend |
Dec 13, 2012 | $0.090 | OrdinaryDividend |
Nov 13, 2012 | $0.090 | OrdinaryDividend |
Oct 11, 2012 | $0.090 | OrdinaryDividend |
Sep 13, 2012 | $0.090 | OrdinaryDividend |
Aug 13, 2012 | $0.090 | OrdinaryDividend |
Jul 12, 2012 | $0.090 | OrdinaryDividend |
Jun 13, 2012 | $0.090 | OrdinaryDividend |
May 11, 2012 | $0.090 | OrdinaryDividend |
Apr 12, 2012 | $0.090 | OrdinaryDividend |
Mar 13, 2012 | $0.090 | OrdinaryDividend |
Feb 13, 2012 | $0.100 | OrdinaryDividend |
Jan 12, 2012 | $0.100 | OrdinaryDividend |
Dec 13, 2011 | $0.100 | OrdinaryDividend |
Nov 10, 2011 | $0.100 | OrdinaryDividend |
Oct 13, 2011 | $0.100 | OrdinaryDividend |
Sep 13, 2011 | $0.100 | OrdinaryDividend |
Aug 11, 2011 | $0.100 | OrdinaryDividend |
Jul 13, 2011 | $0.100 | OrdinaryDividend |
Jun 13, 2011 | $0.110 | OrdinaryDividend |
May 12, 2011 | $0.110 | OrdinaryDividend |
Apr 13, 2011 | $0.110 | OrdinaryDividend |
Mar 11, 2011 | $0.110 | OrdinaryDividend |
Feb 11, 2011 | $0.110 | OrdinaryDividend |
Jan 13, 2011 | $0.110 | OrdinaryDividend |
Dec 13, 2010 | $0.110 | OrdinaryDividend |
Nov 10, 2010 | $0.110 | OrdinaryDividend |
Oct 13, 2010 | $0.110 | OrdinaryDividend |
Sep 13, 2010 | $0.110 | OrdinaryDividend |
Aug 12, 2010 | $0.110 | OrdinaryDividend |
Jul 13, 2010 | $0.110 | OrdinaryDividend |
Jun 11, 2010 | $0.110 | OrdinaryDividend |
May 13, 2010 | $0.110 | OrdinaryDividend |
Apr 13, 2010 | $0.110 | OrdinaryDividend |
Mar 11, 2010 | $0.110 | OrdinaryDividend |
Feb 11, 2010 | $0.110 | OrdinaryDividend |
Jan 13, 2010 | $0.085 | OrdinaryDividend |
Dec 18, 2009 | $0.242 | ExtraDividend |
Dec 11, 2009 | $0.085 | OrdinaryDividend |
Nov 12, 2009 | $0.085 | OrdinaryDividend |
Oct 13, 2009 | $0.085 | OrdinaryDividend |
Sep 11, 2009 | $0.085 | OrdinaryDividend |
Aug 13, 2009 | $0.085 | OrdinaryDividend |
Jul 13, 2009 | $0.085 | OrdinaryDividend |
Jun 11, 2009 | $0.085 | OrdinaryDividend |
May 13, 2009 | $0.085 | OrdinaryDividend |
Apr 13, 2009 | $0.085 | OrdinaryDividend |
Mar 12, 2009 | $0.085 | OrdinaryDividend |
Feb 12, 2009 | $0.085 | OrdinaryDividend |
Jan 21, 2009 | $0.085 | OrdinaryDividend |
Dec 19, 2008 | $0.110 | OrdinaryDividend |
Nov 18, 2008 | $0.110 | OrdinaryDividend |
Oct 22, 2008 | $0.110 | OrdinaryDividend |
Sep 19, 2008 | $0.110 | OrdinaryDividend |
Aug 20, 2008 | $0.110 | OrdinaryDividend |
Jul 22, 2008 | $0.110 | OrdinaryDividend |
Jun 19, 2008 | $0.110 | OrdinaryDividend |
May 20, 2008 | $0.110 | OrdinaryDividend |
Apr 21, 2008 | $0.110 | OrdinaryDividend |
Mar 19, 2008 | $0.110 | OrdinaryDividend |
Feb 20, 2008 | $0.110 | OrdinaryDividend |
Jan 22, 2008 | $0.110 | OrdinaryDividend |
Dec 19, 2007 | $0.370 | StockDividend |
Dec 19, 2007 | $0.110 | OrdinaryDividend |
Nov 20, 2007 | $0.110 | OrdinaryDividend |
Oct 22, 2007 | $0.110 | OrdinaryDividend |
Sep 19, 2007 | $0.110 | OrdinaryDividend |
Aug 22, 2007 | $0.048 | ExtraDividend |
Aug 22, 2007 | $0.110 | OrdinaryDividend |
Jul 20, 2007 | $0.110 | OrdinaryDividend |
Jun 20, 2007 | $0.110 | OrdinaryDividend |
May 21, 2007 | $0.110 | OrdinaryDividend |
Apr 19, 2007 | $0.110 | OrdinaryDividend |
Mar 21, 2007 | $0.110 | OrdinaryDividend |
Feb 16, 2007 | $0.110 | OrdinaryDividend |
Jan 22, 2007 | $0.110 | OrdinaryDividend |
Dec 20, 2006 | $0.033 | StockDividend |
Dec 20, 2006 | $0.110 | OrdinaryDividend |
Nov 20, 2006 | $0.110 | OrdinaryDividend |
Oct 20, 2006 | $0.110 | OrdinaryDividend |
Sep 20, 2006 | $0.110 | OrdinaryDividend |
Aug 22, 2006 | $0.110 | OrdinaryDividend |
Jul 20, 2006 | $0.110 | OrdinaryDividend |
Jun 21, 2006 | $0.110 | OrdinaryDividend |
May 19, 2006 | $0.110 | OrdinaryDividend |
Apr 19, 2006 | $0.110 | OrdinaryDividend |
Mar 21, 2006 | $0.110 | OrdinaryDividend |
Feb 16, 2006 | $0.110 | OrdinaryDividend |
Jan 19, 2006 | $0.110 | OrdinaryDividend |
Dec 20, 2005 | $0.018 | ExtraDividend |
Dec 20, 2005 | $0.130 | OrdinaryDividend |
Nov 18, 2005 | $0.130 | OrdinaryDividend |
Oct 20, 2005 | $0.130 | OrdinaryDividend |
Sep 21, 2005 | $0.130 | OrdinaryDividend |
Aug 22, 2005 | $0.019 | ExtraDividend |
Aug 22, 2005 | $0.130 | OrdinaryDividend |
Jul 20, 2005 | $0.130 | OrdinaryDividend |
Jun 20, 2005 | $0.130 | OrdinaryDividend |
May 19, 2005 | $0.130 | OrdinaryDividend |
Apr 20, 2005 | $0.130 | OrdinaryDividend |
Mar 21, 2005 | $0.130 | OrdinaryDividend |
Feb 16, 2005 | $0.130 | OrdinaryDividend |
Jan 20, 2005 | $0.130 | OrdinaryDividend |
Dec 20, 2004 | $0.138 | OrdinaryDividend |
Nov 22, 2004 | $0.138 | OrdinaryDividend |
Oct 20, 2004 | $0.138 | OrdinaryDividend |
Sep 21, 2004 | $0.138 | OrdinaryDividend |
Aug 23, 2004 | $0.138 | OrdinaryDividend |
Jul 21, 2004 | $0.138 | OrdinaryDividend |
Jun 21, 2004 | $0.138 | OrdinaryDividend |
May 19, 2004 | $0.138 | OrdinaryDividend |
Apr 21, 2004 | $0.138 | OrdinaryDividend |
Mar 22, 2004 | $0.138 | OrdinaryDividend |
Feb 18, 2004 | $0.138 | OrdinaryDividend |
Jan 21, 2004 | $0.138 | OrdinaryDividend |
Dec 23, 2003 | $0.068 | ExtraDividend |
Dec 23, 2003 | $0.138 | OrdinaryDividend |
Nov 18, 2003 | $0.138 | OrdinaryDividend |
Oct 16, 2003 | $0.138 | OrdinaryDividend |
Sep 18, 2003 | $0.138 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 11, 2011
11.06
11.1%
Russ Covode, Managing Director, joined the firm in 2004. Russ serves as a Senior Portfolio Manager for high yield and blended credit portfolios. In addition, he sits on the Credit Committee for high yield bonds and senior floating rate loans. Prior to joining the firm, Russ spent five years at Banc One Capital Markets, where he was most recently a principal in the bank’s mezzanine fund. Before that, he spent seven years with the high yield group at Banc of America Securities in various positions including leading the bank’s high yield capital markets desk. Russ began his career with S.G. Warburg & Co. in New York. Russ earned a BA from Colorado College and an MBA from the University of Chicago.
Start Date
Tenure
Tenure Rank
Mar 03, 2014
8.25
8.3%
Daniel Doyle, CFA, Managing Director, joined the firm in 2012. Dan serves as a Senior Portfolio Manager for non-investment grade credit portfolios. In addition, he sits on the Credit Committee for high yield bonds and senior floating rate loans. Prior to joining the firm, Dan was a managing director at SunTrust Robinson Humphrey, specializing in high yield sales. He was also a portfolio manager at various firms, including Henderson Global Investors, ING Investment Management and Zurich Scudder Investments. Dan began his career at the Federal Reserve Bank of Chicago. Dan earned a BS from Northern Illinois University and an MBA from the University of Chicago. He has also been awarded the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Jul 21, 2018
3.86
3.9%
Joseph Lind, CFA, Managing Director, joined the firm in 2018. Joe is a Senior Portfolio Manager for Non-Investment Grade Credit with a focus on U.S. high yield portfolios. In addition, he sits on the Credit Committee for Non-Investment Grade Credit. Joe comes to the firm with more than 20 years of experience, including 12 years at DDJ Capital Management where he served as a portfolio manager in their U.S. High Yield and Opportunistic strategies. Before DDJ, Joe worked for Coast Asset Management, Sierra Capital and The Helios Group. Joe earned a BA from Harvard University and has also been awarded the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
May 08, 2019
3.07
3.1%
Christopher Kocinski, CFA, Managing Director, joined the firm in 2006. Chris is a Senior Portfolio Manager for Non-Investment Grade Credit focusing on U.S. high yield portfolios. In addition, he is a member of the Credit Committee for Non-Investment Grade Credit as well as the firm’s ESG Advisory Committee. Previously, he was the Co-Director of Non-Investment Grade Credit Research and a Senior Research Analyst with a specific focus on the healthcare and gaming sectors. Prior to joining the firm, he was an investment banking analyst at Bank of America Securities. Chris earned a BA from the University of Chicago and has been awarded the Chartered Financial Analyst designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.31 | 8.17 |
Dividend Investing Ideas Center
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