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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.9%
1 yr return
9.3%
3 Yr Avg Return
6.5%
5 Yr Avg Return
4.8%
Net Assets
$778 M
Holdings in Top 10
24.8%
Expense Ratio 0.63%
Front Load N/A
Deferred Load N/A
Turnover 36.00%
Redemption Fee N/A
Standard (Taxable)
$100,000
IRA
N/A
Fund Type
Closed-end mutual fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | XPTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.9% | -3.2% | 9.6% | 48.69% |
1 Yr | 9.3% | -3.6% | 14.6% | 59.18% |
3 Yr | 6.5%* | -6.7% | 8.1% | 6.27% |
5 Yr | 4.8%* | -6.5% | 38.0% | 40.33% |
10 Yr | N/A* | -2.1% | 19.6% | N/A |
* Annualized
Period | XPTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.6% | -12.0% | 11.1% | 83.58% |
2022 | -1.9% | -22.9% | 5.1% | 0.77% |
2021 | -0.3% | -12.2% | 11.1% | 94.51% |
2020 | -0.6% | -14.1% | 289.8% | 6.94% |
2019 | 0.0% | -8.1% | 7.5% | 89.92% |
Period | XPTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.9% | -3.2% | 9.6% | 48.69% |
1 Yr | 9.3% | -3.6% | 14.6% | 59.18% |
3 Yr | 6.5%* | -6.7% | 8.1% | 6.27% |
5 Yr | 4.8%* | -6.5% | 38.0% | 40.33% |
10 Yr | N/A* | -2.1% | 19.6% | N/A |
* Annualized
Period | XPTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.5% | -12.0% | 22.1% | 93.66% |
2022 | 3.7% | -22.9% | 5.1% | 0.77% |
2021 | 1.9% | -10.2% | 11.1% | 95.29% |
2020 | 2.2% | -14.1% | 306.9% | 36.73% |
2019 | 4.3% | -3.6% | 10.5% | 90.76% |
XPTFX | Category Low | Category High | XPTFX % Rank | |
---|---|---|---|---|
Net Assets | 778 M | 29.9 M | 13.5 B | 46.56% |
Number of Holdings | 105 | 2 | 1977 | 93.08% |
Net Assets in Top 10 | 193 M | -191 M | 2.37 B | 32.69% |
Weighting of Top 10 | 24.80% | 5.2% | 100.7% | 15.83% |
Weighting | Return Low | Return High | XPTFX % Rank | |
---|---|---|---|---|
Bonds | 87.96% | 0.00% | 161.82% | 91.92% |
Cash | 11.97% | -61.90% | 16.36% | 6.92% |
Other | 0.08% | -52.39% | 34.87% | 44.23% |
Stocks | 0.00% | 0.00% | 100.74% | 94.23% |
Preferred Stocks | 0.00% | -3.99% | 7.30% | 63.85% |
Convertible Bonds | 0.00% | 0.00% | 5.51% | 67.83% |
Weighting | Return Low | Return High | XPTFX % Rank | |
---|---|---|---|---|
Corporate | 75.01% | 0.00% | 99.80% | 96.90% |
Cash & Equivalents | 9.19% | 0.00% | 25.03% | 14.62% |
Government | 1.10% | 0.00% | 3.18% | 3.88% |
Derivative | 0.08% | -10.96% | 0.85% | 25.77% |
Securitized | 0.00% | 0.00% | 91.68% | 72.48% |
Municipal | 0.00% | 0.00% | 0.47% | 49.61% |
Weighting | Return Low | Return High | XPTFX % Rank | |
---|---|---|---|---|
US | 63.73% | 0.00% | 123.41% | 92.31% |
Non US | 24.22% | 0.00% | 63.23% | 6.15% |
XPTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.63% | 0.03% | 5.51% | 95.51% |
Management Fee | 0.50% | 0.00% | 1.89% | 15.36% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.27% | N/A |
XPTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
XPTFX 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.
XPTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 36.00% | 4.00% | 180.00% | 20.82% |
XPTFX | Category Low | Category High | XPTFX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.93% | 0.00% | 11.13% | 81.34% |
XPTFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Monthly | Monthly | Monthly |
XPTFX | Category Low | Category High | XPTFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.94% | 1.77% | 9.82% | 99.22% |
XPTFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.173 | OrdinaryDividend |
Mar 27, 2024 | $0.168 | OrdinaryDividend |
Dec 28, 2023 | $0.210 | OrdinaryDividend |
Dec 28, 2023 | $0.023 | CapitalGainShortTerm |
Dec 28, 2023 | $0.047 | CapitalGainLongTerm |
Sep 28, 2023 | $0.192 | OrdinaryDividend |
Jun 29, 2023 | $0.184 | OrdinaryDividend |
Dec 29, 2022 | $0.358 | OrdinaryDividend |
Dec 29, 2022 | $0.002 | CapitalGainShortTerm |
Dec 29, 2022 | $0.001 | CapitalGainLongTerm |
Sep 29, 2022 | $0.092 | OrdinaryDividend |
Jun 29, 2022 | $0.059 | OrdinaryDividend |
Mar 30, 2022 | $0.043 | OrdinaryDividend |
Dec 30, 2021 | $0.103 | OrdinaryDividend |
Dec 30, 2021 | $0.001 | CapitalGainShortTerm |
Dec 30, 2021 | $0.000 | CapitalGainLongTerm |
Sep 29, 2021 | $0.036 | OrdinaryDividend |
Jun 29, 2021 | $0.017 | OrdinaryDividend |
Mar 30, 2021 | $0.061 | OrdinaryDividend |
Dec 30, 2020 | $0.093 | OrdinaryDividend |
Dec 30, 2020 | $0.001 | CapitalGainShortTerm |
Dec 30, 2020 | $0.001 | CapitalGainLongTerm |
Sep 29, 2020 | $0.012 | OrdinaryDividend |
Jun 29, 2020 | $0.095 | OrdinaryDividend |
Mar 30, 2020 | $0.072 | OrdinaryDividend |
Dec 30, 2019 | $0.105 | OrdinaryDividend |
Dec 30, 2019 | $0.002 | CapitalGainShortTerm |
Dec 30, 2019 | $0.005 | CapitalGainLongTerm |
Sep 27, 2019 | $0.105 | OrdinaryDividend |
Jun 27, 2019 | $0.098 | OrdinaryDividend |
Mar 28, 2019 | $0.104 | OrdinaryDividend |
Dec 28, 2018 | $0.127 | OrdinaryDividend |
Dec 28, 2018 | $0.006 | CapitalGainShortTerm |
Dec 28, 2018 | $0.000 | CapitalGainLongTerm |
Sep 27, 2018 | $0.116 | OrdinaryDividend |
Jun 28, 2018 | $0.102 | OrdinaryDividend |
Mar 28, 2018 | $0.108 | OrdinaryDividend |
Dec 28, 2017 | $0.103 | OrdinaryDividend |
Dec 28, 2017 | $0.003 | CapitalGainShortTerm |
Sep 28, 2017 | $0.060 | OrdinaryDividend |
Jun 29, 2017 | $0.047 | OrdinaryDividend |
Mar 30, 2017 | $0.012 | OrdinaryDividend |
Dec 29, 2016 | $0.012 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 01, 2017
5.33
5.3%
Mr. McGinley is Head of the Trade Finance Team and is responsible for day to day management of the Fund focusing on asset allocation, interest rate strategy and security selection. He has been with the Adviser or an affiliate since 2004; has worked in investment management since 2005; has managed investment portfolios since 2009. Education: B.S., University of Pittsburgh; M.P.I.A., University of Pittsburgh.
Start Date
Tenure
Tenure Rank
Feb 01, 2017
5.33
5.3%
Mr. Salib joined Federated in April 1999 as a Senior Fixed Income Trader/Assistant Vice President of the emerging markets affiliated fund's Adviser. In July 2000, he was named a Vice President and in 2007 was named Senior Vice President. From January 1994 through March 1999, Mr. Salib was employed as a Senior Global Fixed Income Analyst with UBS Brinson, Inc. Mr. Salib received his B.A. with a major in Economics from Stony Brook University.
Start Date
Tenure
Tenure Rank
Jul 26, 2019
2.85
2.9%
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 21.18 | 6.06 | 3.25 |
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