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 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$11.83
$1.12 B
0.00%
1.53%
YTD Return
-3.7%
1 yr return
8.1%
3 Yr Avg Return
-7.5%
5 Yr Avg Return
-4.4%
Net Assets
$1.12 B
Holdings in Top 10
17.0%
Expense Ratio 1.53%
Front Load N/A
Deferred Load N/A
Turnover 11.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Closed-end mutual fund
Name
As of 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$11.83
$1.12 B
0.00%
1.53%
Period | XNRKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.7% | -4.7% | 25.9% | 99.13% |
1 Yr | 8.1% | 0.7% | 37.2% | 51.53% |
3 Yr | -7.5%* | -10.8% | 3.2% | 98.78% |
5 Yr | -4.4%* | -7.0% | 1103.1% | 98.61% |
10 Yr | 0.1%* | -0.9% | 248.6% | 97.02% |
* Annualized
Period | XNRKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | -1.4% | 41.0% | 3.20% |
2022 | -22.1% | -39.7% | 0.3% | 98.04% |
2021 | -0.5% | -5.6% | 6.9% | 48.67% |
2020 | 1.5% | -2.6% | 310.0% | 57.57% |
2019 | 6.7% | 0.0% | 26.0% | 3.43% |
Period | XNRKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.7% | -4.7% | 25.9% | 99.13% |
1 Yr | 8.1% | 0.7% | 37.2% | 51.53% |
3 Yr | -7.5%* | -10.8% | 3.2% | 98.78% |
5 Yr | -4.4%* | -7.0% | 1103.1% | 98.61% |
10 Yr | 0.1%* | -0.9% | 248.6% | 97.02% |
* Annualized
Period | XNRKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | -1.3% | 41.0% | 67.36% |
2022 | -22.1% | -39.7% | 1.1% | 98.24% |
2021 | -0.5% | -4.8% | 23761504.0% | 94.34% |
2020 | 1.5% | -1.5% | 17057.9% | 92.92% |
2019 | 8.7% | 0.2% | 3514.6% | 8.49% |
XNRKX | Category Low | Category High | XNRKX % Rank | |
---|---|---|---|---|
Net Assets | 1.12 B | 3.22 M | 71.9 B | 28.25% |
Number of Holdings | 285 | 4 | 13418 | 41.28% |
Net Assets in Top 10 | 335 M | -317 M | 3.09 B | 9.92% |
Weighting of Top 10 | 16.96% | 1.8% | 100.3% | 52.23% |
Weighting | Return Low | Return High | XNRKX % Rank | |
---|---|---|---|---|
Bonds | 99.34% | 0.00% | 150.86% | 39.59% |
Cash | 0.66% | -50.86% | 44.62% | 62.85% |
Stocks | 0.00% | 0.00% | 99.78% | 44.71% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 35.09% |
Other | 0.00% | -3.69% | 51.88% | 42.81% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 34.76% |
Weighting | Return Low | Return High | XNRKX % Rank | |
---|---|---|---|---|
Municipal | 99.34% | 44.39% | 100.00% | 33.16% |
Cash & Equivalents | 0.66% | 0.00% | 44.41% | 35.02% |
Derivative | 0.00% | -3.69% | 51.88% | 43.34% |
Securitized | 0.00% | 0.00% | 5.93% | 36.16% |
Corporate | 0.00% | 0.00% | 9.41% | 46.46% |
Government | 0.00% | 0.00% | 52.02% | 39.77% |
Weighting | Return Low | Return High | XNRKX % Rank | |
---|---|---|---|---|
US | 94.76% | 0.00% | 142.23% | 89.01% |
Non US | 4.58% | 0.00% | 23.89% | 2.20% |
XNRKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.53% | 0.01% | 8.02% | 13.66% |
Management Fee | 0.45% | 0.00% | 1.20% | 58.15% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
XNRKX 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 |
XNRKX 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.
XNRKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.00% | 283.00% | 25.62% |
XNRKX | Category Low | Category High | XNRKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.51% | 96.21% |
XNRKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
XNRKX | Category Low | Category High | XNRKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.77% | -0.53% | 5.33% | 3.98% |
XNRKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.045 | OrdinaryDividend |
May 14, 2019 | $0.045 | OrdinaryDividend |
Apr 12, 2019 | $0.045 | OrdinaryDividend |
Mar 14, 2019 | $0.045 | OrdinaryDividend |
Feb 14, 2019 | $0.045 | OrdinaryDividend |
Jan 14, 2019 | $0.045 | OrdinaryDividend |
Dec 13, 2018 | $0.045 | OrdinaryDividend |
Nov 14, 2018 | $0.045 | OrdinaryDividend |
Oct 12, 2018 | $0.045 | OrdinaryDividend |
Sep 13, 2018 | $0.045 | OrdinaryDividend |
Aug 14, 2018 | $0.045 | OrdinaryDividend |
Jul 12, 2018 | $0.045 | OrdinaryDividend |
Jun 14, 2018 | $0.045 | OrdinaryDividend |
May 14, 2018 | $0.045 | OrdinaryDividend |
Apr 12, 2018 | $0.045 | OrdinaryDividend |
Mar 14, 2018 | $0.045 | OrdinaryDividend |
Feb 14, 2018 | $0.048 | OrdinaryDividend |
Jan 11, 2018 | $0.048 | OrdinaryDividend |
Dec 14, 2017 | $0.048 | OrdinaryDividend |
Nov 14, 2017 | $0.051 | OrdinaryDividend |
Oct 12, 2017 | $0.051 | OrdinaryDividend |
Sep 14, 2017 | $0.051 | OrdinaryDividend |
Aug 11, 2017 | $0.054 | OrdinaryDividend |
Jul 12, 2017 | $0.054 | OrdinaryDividend |
Jun 13, 2017 | $0.054 | OrdinaryDividend |
May 11, 2017 | $0.054 | OrdinaryDividend |
Apr 11, 2017 | $0.054 | OrdinaryDividend |
Mar 13, 2017 | $0.054 | OrdinaryDividend |
Feb 13, 2017 | $0.054 | OrdinaryDividend |
Jan 11, 2017 | $0.054 | OrdinaryDividend |
Dec 13, 2016 | $0.054 | OrdinaryDividend |
Nov 10, 2016 | $0.056 | OrdinaryDividend |
Oct 12, 2016 | $0.056 | OrdinaryDividend |
Sep 13, 2016 | $0.056 | OrdinaryDividend |
Aug 11, 2016 | $0.059 | OrdinaryDividend |
Jul 13, 2016 | $0.059 | OrdinaryDividend |
Jun 13, 2016 | $0.059 | OrdinaryDividend |
May 11, 2016 | $0.059 | OrdinaryDividend |
Apr 13, 2016 | $0.059 | OrdinaryDividend |
Mar 11, 2016 | $0.059 | OrdinaryDividend |
Feb 10, 2016 | $0.059 | OrdinaryDividend |
Jan 13, 2016 | $0.059 | OrdinaryDividend |
Dec 11, 2015 | $0.059 | OrdinaryDividend |
Nov 10, 2015 | $0.059 | OrdinaryDividend |
Oct 13, 2015 | $0.059 | OrdinaryDividend |
Sep 11, 2015 | $0.059 | OrdinaryDividend |
Aug 12, 2015 | $0.059 | OrdinaryDividend |
Jul 13, 2015 | $0.059 | OrdinaryDividend |
Jun 11, 2015 | $0.059 | OrdinaryDividend |
May 13, 2015 | $0.061 | OrdinaryDividend |
Apr 13, 2015 | $0.061 | OrdinaryDividend |
Mar 11, 2015 | $0.061 | OrdinaryDividend |
Feb 11, 2015 | $0.061 | OrdinaryDividend |
Jan 13, 2015 | $0.061 | OrdinaryDividend |
Dec 11, 2014 | $0.001 | ExtraDividend |
Dec 11, 2014 | $0.061 | OrdinaryDividend |
Nov 12, 2014 | $0.065 | OrdinaryDividend |
Oct 10, 2014 | $0.065 | OrdinaryDividend |
Sep 11, 2014 | $0.065 | OrdinaryDividend |
Aug 13, 2014 | $0.069 | OrdinaryDividend |
Jul 11, 2014 | $0.069 | OrdinaryDividend |
Jun 11, 2014 | $0.069 | OrdinaryDividend |
May 13, 2014 | $0.069 | OrdinaryDividend |
Apr 11, 2014 | $0.069 | OrdinaryDividend |
Mar 12, 2014 | $0.069 | OrdinaryDividend |
Feb 12, 2014 | $0.069 | OrdinaryDividend |
Jan 13, 2014 | $0.069 | OrdinaryDividend |
Dec 11, 2013 | $0.069 | OrdinaryDividend |
Nov 13, 2013 | $0.069 | OrdinaryDividend |
Oct 10, 2013 | $0.069 | OrdinaryDividend |
Sep 11, 2013 | $0.069 | OrdinaryDividend |
Aug 13, 2013 | $0.069 | OrdinaryDividend |
Jul 11, 2013 | $0.069 | OrdinaryDividend |
Jun 12, 2013 | $0.069 | OrdinaryDividend |
May 13, 2013 | $0.069 | OrdinaryDividend |
Mar 06, 2013 | $0.054 | OrdinaryDividend |
Feb 13, 2013 | $0.057 | OrdinaryDividend |
Jan 11, 2013 | $0.057 | OrdinaryDividend |
Dec 12, 2012 | $0.021 | CapitalGainLongTerm |
Dec 12, 2012 | $0.057 | OrdinaryDividend |
Nov 13, 2012 | $0.059 | OrdinaryDividend |
Oct 11, 2012 | $0.059 | OrdinaryDividend |
Sep 12, 2012 | $0.059 | OrdinaryDividend |
Aug 13, 2012 | $0.059 | OrdinaryDividend |
Jul 11, 2012 | $0.059 | OrdinaryDividend |
Jun 13, 2012 | $0.059 | OrdinaryDividend |
May 11, 2012 | $0.059 | OrdinaryDividend |
Apr 11, 2012 | $0.059 | OrdinaryDividend |
Mar 13, 2012 | $0.059 | OrdinaryDividend |
Feb 13, 2012 | $0.059 | OrdinaryDividend |
Jan 11, 2012 | $0.059 | OrdinaryDividend |
Dec 13, 2011 | $0.010 | CapitalGainLongTerm |
Dec 13, 2011 | $0.059 | OrdinaryDividend |
Nov 10, 2011 | $0.059 | OrdinaryDividend |
Oct 12, 2011 | $0.059 | OrdinaryDividend |
Sep 13, 2011 | $0.059 | OrdinaryDividend |
Aug 11, 2011 | $0.062 | OrdinaryDividend |
Jul 13, 2011 | $0.062 | OrdinaryDividend |
Jun 13, 2011 | $0.062 | OrdinaryDividend |
May 11, 2011 | $0.062 | OrdinaryDividend |
Apr 13, 2011 | $0.062 | OrdinaryDividend |
Mar 11, 2011 | $0.062 | OrdinaryDividend |
Feb 11, 2011 | $0.062 | OrdinaryDividend |
Jan 12, 2011 | $0.062 | OrdinaryDividend |
Dec 13, 2010 | $0.062 | OrdinaryDividend |
Nov 10, 2010 | $0.062 | OrdinaryDividend |
Oct 13, 2010 | $0.062 | OrdinaryDividend |
Sep 13, 2010 | $0.062 | OrdinaryDividend |
Aug 11, 2010 | $0.062 | OrdinaryDividend |
Jul 13, 2010 | $0.062 | OrdinaryDividend |
Jun 11, 2010 | $0.062 | OrdinaryDividend |
May 12, 2010 | $0.062 | OrdinaryDividend |
Apr 13, 2010 | $0.062 | OrdinaryDividend |
Mar 11, 2010 | $0.062 | OrdinaryDividend |
Feb 10, 2010 | $0.062 | OrdinaryDividend |
Jan 13, 2010 | $0.062 | OrdinaryDividend |
Dec 11, 2009 | $0.062 | OrdinaryDividend |
Dec 11, 2009 | $0.025 | CapitalGainShortTerm |
Dec 11, 2009 | $0.041 | CapitalGainLongTerm |
Nov 10, 2009 | $0.058 | OrdinaryDividend |
Oct 13, 2009 | $0.058 | OrdinaryDividend |
Sep 11, 2009 | $0.058 | OrdinaryDividend |
Aug 12, 2009 | $0.055 | OrdinaryDividend |
Jul 13, 2009 | $0.055 | OrdinaryDividend |
Jun 11, 2009 | $0.055 | OrdinaryDividend |
May 13, 2009 | $0.055 | OrdinaryDividend |
Apr 13, 2009 | $0.055 | OrdinaryDividend |
Mar 11, 2009 | $0.055 | OrdinaryDividend |
Feb 11, 2009 | $0.055 | OrdinaryDividend |
Jan 13, 2009 | $0.055 | OrdinaryDividend |
Dec 11, 2008 | $0.008 | CapitalGainLongTerm |
Dec 11, 2008 | $0.055 | OrdinaryDividend |
Nov 12, 2008 | $0.055 | OrdinaryDividend |
Oct 10, 2008 | $0.055 | OrdinaryDividend |
Sep 11, 2008 | $0.055 | OrdinaryDividend |
Aug 13, 2008 | $0.055 | OrdinaryDividend |
Jul 11, 2008 | $0.055 | OrdinaryDividend |
Jun 11, 2008 | $0.055 | OrdinaryDividend |
May 13, 2008 | $0.055 | OrdinaryDividend |
Apr 11, 2008 | $0.055 | OrdinaryDividend |
Mar 12, 2008 | $0.055 | OrdinaryDividend |
Feb 13, 2008 | $0.055 | OrdinaryDividend |
Jan 11, 2008 | $0.055 | OrdinaryDividend |
Dec 12, 2007 | $0.002 | CapitalGainLongTerm |
Dec 12, 2007 | $0.055 | OrdinaryDividend |
Nov 13, 2007 | $0.055 | OrdinaryDividend |
Oct 11, 2007 | $0.055 | OrdinaryDividend |
Sep 12, 2007 | $0.055 | OrdinaryDividend |
Aug 13, 2007 | $0.055 | OrdinaryDividend |
Jul 11, 2007 | $0.055 | OrdinaryDividend |
Jun 13, 2007 | $0.055 | OrdinaryDividend |
May 11, 2007 | $0.055 | OrdinaryDividend |
Apr 11, 2007 | $0.055 | OrdinaryDividend |
Mar 13, 2007 | $0.055 | OrdinaryDividend |
Feb 13, 2007 | $0.055 | OrdinaryDividend |
Jan 10, 2007 | $0.055 | OrdinaryDividend |
Dec 13, 2006 | $0.010 | CapitalGainLongTerm |
Dec 13, 2006 | $0.055 | OrdinaryDividend |
Nov 13, 2006 | $0.055 | OrdinaryDividend |
Oct 11, 2006 | $0.055 | OrdinaryDividend |
Sep 13, 2006 | $0.055 | OrdinaryDividend |
Aug 11, 2006 | $0.055 | OrdinaryDividend |
Jul 12, 2006 | $0.055 | OrdinaryDividend |
Jun 13, 2006 | $0.055 | OrdinaryDividend |
May 11, 2006 | $0.059 | OrdinaryDividend |
Apr 11, 2006 | $0.059 | OrdinaryDividend |
Mar 13, 2006 | $0.059 | OrdinaryDividend |
Feb 13, 2006 | $0.059 | OrdinaryDividend |
Jan 11, 2006 | $0.059 | OrdinaryDividend |
Dec 13, 2005 | $0.004 | CapitalGainShortTerm |
Dec 13, 2005 | $0.022 | CapitalGainLongTerm |
Dec 13, 2005 | $0.059 | OrdinaryDividend |
Nov 10, 2005 | $0.059 | OrdinaryDividend |
Oct 12, 2005 | $0.059 | OrdinaryDividend |
Sep 13, 2005 | $0.059 | OrdinaryDividend |
Aug 11, 2005 | $0.061 | OrdinaryDividend |
Jul 13, 2005 | $0.061 | OrdinaryDividend |
Jun 13, 2005 | $0.061 | OrdinaryDividend |
May 11, 2005 | $0.064 | OrdinaryDividend |
Apr 13, 2005 | $0.064 | OrdinaryDividend |
Mar 11, 2005 | $0.064 | OrdinaryDividend |
Feb 11, 2005 | $0.067 | OrdinaryDividend |
Jan 12, 2005 | $0.067 | OrdinaryDividend |
Dec 13, 2004 | $0.067 | OrdinaryDividend |
Nov 10, 2004 | $0.070 | OrdinaryDividend |
Oct 13, 2004 | $0.070 | OrdinaryDividend |
Sep 13, 2004 | $0.070 | OrdinaryDividend |
Aug 11, 2004 | $0.073 | OrdinaryDividend |
Jul 13, 2004 | $0.073 | OrdinaryDividend |
Jun 14, 2004 | $0.073 | OrdinaryDividend |
May 12, 2004 | $0.073 | OrdinaryDividend |
Apr 13, 2004 | $0.073 | OrdinaryDividend |
Mar 11, 2004 | $0.073 | OrdinaryDividend |
Feb 11, 2004 | $0.073 | OrdinaryDividend |
Jan 13, 2004 | $0.073 | OrdinaryDividend |
Dec 11, 2003 | $0.073 | OrdinaryDividend |
Nov 12, 2003 | $0.073 | OrdinaryDividend |
Oct 10, 2003 | $0.073 | OrdinaryDividend |
Sep 11, 2003 | $0.073 | OrdinaryDividend |
Aug 13, 2003 | $0.073 | OrdinaryDividend |
Jul 11, 2003 | $0.073 | OrdinaryDividend |
Jun 11, 2003 | $0.073 | OrdinaryDividend |
May 13, 2003 | $0.073 | OrdinaryDividend |
Apr 11, 2003 | $0.073 | OrdinaryDividend |
Mar 12, 2003 | $0.073 | OrdinaryDividend |
Feb 12, 2003 | $0.073 | OrdinaryDividend |
Jan 15, 2003 | $0.073 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 11, 2011
11.31
11.3%
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 | 7.35 | 1.58 |
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