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 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-2.3%
1 yr return
-2.1%
3 Yr Avg Return
-3.5%
5 Yr Avg Return
-2.4%
Net Assets
$2.63 B
Holdings in Top 10
35.3%
Expense Ratio 2.19%
Front Load N/A
Deferred Load N/A
Turnover 47.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Closed-end mutual fund
Name
As of 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | XUTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.3% | -12.7% | 10.7% | 70.30% |
1 Yr | -2.1% | -21.3% | 44.2% | 89.11% |
3 Yr | -3.5%* | -11.4% | 16.8% | 87.76% |
5 Yr | -2.4%* | -2.4% | 20.1% | 100.00% |
10 Yr | 2.8%* | 1.5% | 9.1% | 89.74% |
* Annualized
Period | XUTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.1% | -17.5% | 30.1% | 87.13% |
2022 | -13.9% | -28.1% | -3.4% | 70.30% |
2021 | 14.9% | -28.7% | 35.7% | 11.46% |
2020 | -11.2% | -12.5% | 28.8% | 98.81% |
2019 | 25.6% | 9.9% | 33.6% | 21.95% |
Period | XUTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.3% | -12.7% | 10.7% | 70.30% |
1 Yr | -2.1% | -21.3% | 44.2% | 89.11% |
3 Yr | -3.5%* | -11.4% | 16.8% | 87.76% |
5 Yr | -2.4%* | -2.4% | 20.1% | 100.00% |
10 Yr | 2.8%* | 1.5% | 9.1% | 89.74% |
* Annualized
Period | XUTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.1% | -15.6% | 31.0% | 89.11% |
2022 | -13.9% | -27.1% | -0.5% | 94.06% |
2021 | 14.9% | -3.5% | 36.4% | 39.58% |
2020 | -11.2% | -11.2% | 29.9% | 100.00% |
2019 | 30.3% | 16.7% | 35.3% | 9.76% |
XUTFX | Category Low | Category High | XUTFX % Rank | |
---|---|---|---|---|
Net Assets | 2.63 B | 1.62 M | 8.18 B | 4.90% |
Number of Holdings | 233 | 25 | 233 | 0.98% |
Net Assets in Top 10 | 1.3 B | 671 K | 4.96 B | 4.90% |
Weighting of Top 10 | 35.34% | 9.2% | 64.6% | 75.49% |
Weighting | Return Low | Return High | XUTFX % Rank | |
---|---|---|---|---|
Stocks | 86.92% | 86.92% | 102.71% | 100.00% |
Bonds | 6.41% | 0.00% | 6.41% | 0.98% |
Preferred Stocks | 2.81% | 0.00% | 2.81% | 0.98% |
Convertible Bonds | 2.46% | 0.00% | 2.46% | 0.98% |
Cash | 1.40% | 0.00% | 8.69% | 53.92% |
Other | 0.00% | -0.32% | 2.56% | 85.29% |
Weighting | Return Low | Return High | XUTFX % Rank | |
---|---|---|---|---|
Utilities | 49.33% | 3.71% | 96.19% | 24.51% |
Industrials | 25.19% | 0.00% | 68.24% | 46.08% |
Energy | 15.14% | 0.00% | 32.46% | 49.02% |
Real Estate | 7.94% | 0.00% | 23.51% | 44.12% |
Communication Services | 0.96% | 0.00% | 27.53% | 80.39% |
Financial Services | 0.68% | 0.00% | 17.28% | 5.88% |
Technology | 0.67% | 0.00% | 25.65% | 39.22% |
Basic Materials | 0.10% | 0.00% | 25.54% | 23.53% |
Healthcare | 0.00% | 0.00% | 6.54% | 99.02% |
Consumer Defense | 0.00% | 0.00% | 0.99% | 99.02% |
Consumer Cyclical | 0.00% | 0.00% | 10.02% | 100.00% |
Weighting | Return Low | Return High | XUTFX % Rank | |
---|---|---|---|---|
US | 51.60% | 1.21% | 99.74% | 46.08% |
Non US | 35.32% | 0.00% | 98.80% | 94.12% |
XUTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.19% | 0.30% | 18.17% | 11.11% |
Management Fee | 0.85% | 0.30% | 1.00% | 78.43% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.06% | 0.04% | 0.15% | 32.35% |
XUTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
XUTFX 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.
XUTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 47.00% | 13.00% | 128.00% | 34.57% |
XUTFX | Category Low | Category High | XUTFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.49% | 100.00% |
XUTFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Quarterly | Quarterly |
XUTFX | Category Low | Category High | XUTFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.10% | -0.39% | 4.38% | 24.49% |
XUTFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.155 | OrdinaryDividend |
May 31, 2019 | $0.155 | OrdinaryDividend |
Apr 30, 2019 | $0.155 | OrdinaryDividend |
Mar 29, 2019 | $0.155 | OrdinaryDividend |
Feb 28, 2019 | $0.155 | OrdinaryDividend |
Jan 31, 2019 | $0.155 | OrdinaryDividend |
Dec 31, 2018 | $0.155 | OrdinaryDividend |
Nov 30, 2018 | $0.155 | OrdinaryDividend |
Oct 31, 2018 | $0.155 | OrdinaryDividend |
Sep 28, 2018 | $0.155 | OrdinaryDividend |
Aug 31, 2018 | $0.155 | OrdinaryDividend |
Jul 31, 2018 | $0.155 | OrdinaryDividend |
Jun 29, 2018 | $0.155 | OrdinaryDividend |
May 31, 2018 | $0.155 | OrdinaryDividend |
Apr 30, 2018 | $0.155 | OrdinaryDividend |
Mar 29, 2018 | $0.155 | OrdinaryDividend |
Feb 28, 2018 | $0.155 | OrdinaryDividend |
Jan 31, 2018 | $0.155 | OrdinaryDividend |
Dec 29, 2017 | $0.134 | OrdinaryDividend |
Nov 30, 2017 | $0.134 | OrdinaryDividend |
Oct 31, 2017 | $0.134 | OrdinaryDividend |
Sep 29, 2017 | $0.134 | OrdinaryDividend |
Aug 31, 2017 | $0.134 | OrdinaryDividend |
Jul 31, 2017 | $0.134 | OrdinaryDividend |
Jun 30, 2017 | $0.134 | OrdinaryDividend |
May 31, 2017 | $0.134 | OrdinaryDividend |
Apr 28, 2017 | $0.134 | OrdinaryDividend |
Mar 31, 2017 | $0.134 | OrdinaryDividend |
Feb 28, 2017 | $0.134 | OrdinaryDividend |
Jan 31, 2017 | $0.134 | OrdinaryDividend |
Dec 30, 2016 | $0.134 | OrdinaryDividend |
Nov 30, 2016 | $0.134 | OrdinaryDividend |
Oct 31, 2016 | $0.134 | OrdinaryDividend |
Sep 30, 2016 | $0.400 | OrdinaryDividend |
Jun 30, 2016 | $0.400 | OrdinaryDividend |
Mar 31, 2016 | $0.400 | OrdinaryDividend |
Dec 31, 2015 | $0.400 | OrdinaryDividend |
Sep 30, 2015 | $0.400 | OrdinaryDividend |
Jun 30, 2015 | $0.400 | OrdinaryDividend |
Mar 31, 2015 | $0.400 | OrdinaryDividend |
Dec 31, 2014 | $0.370 | OrdinaryDividend |
Sep 30, 2014 | $0.370 | OrdinaryDividend |
Jun 30, 2014 | $0.370 | OrdinaryDividend |
Mar 31, 2014 | $0.370 | OrdinaryDividend |
Dec 31, 2013 | $0.360 | OrdinaryDividend |
Sep 30, 2013 | $0.360 | OrdinaryDividend |
Jun 28, 2013 | $0.360 | OrdinaryDividend |
Mar 28, 2013 | $0.360 | OrdinaryDividend |
Dec 31, 2012 | $0.360 | OrdinaryDividend |
Sep 28, 2012 | $0.360 | OrdinaryDividend |
Jun 29, 2012 | $0.360 | OrdinaryDividend |
Mar 30, 2012 | $0.360 | OrdinaryDividend |
Dec 30, 2011 | $0.360 | OrdinaryDividend |
Sep 30, 2011 | $0.360 | OrdinaryDividend |
Jun 30, 2011 | $0.360 | OrdinaryDividend |
Mar 31, 2011 | $0.360 | OrdinaryDividend |
Dec 31, 2010 | $0.360 | OrdinaryDividend |
Sep 30, 2010 | $0.360 | OrdinaryDividend |
Jun 30, 2010 | $0.240 | OrdinaryDividend |
Mar 11, 2010 | $0.240 | OrdinaryDividend |
Dec 31, 2009 | $0.240 | OrdinaryDividend |
Sep 30, 2009 | $0.240 | OrdinaryDividend |
Jun 30, 2009 | $0.240 | OrdinaryDividend |
Mar 31, 2009 | $0.240 | OrdinaryDividend |
Dec 31, 2008 | $0.208 | OrdinaryDividend |
Nov 28, 2008 | $0.208 | OrdinaryDividend |
Oct 31, 2008 | $0.208 | OrdinaryDividend |
Sep 30, 2008 | $0.208 | OrdinaryDividend |
Aug 29, 2008 | $0.208 | OrdinaryDividend |
Jul 31, 2008 | $0.208 | OrdinaryDividend |
Jun 30, 2008 | $0.185 | OrdinaryDividend |
May 30, 2008 | $0.185 | OrdinaryDividend |
Apr 30, 2008 | $0.185 | OrdinaryDividend |
Mar 31, 2008 | $0.185 | OrdinaryDividend |
Feb 29, 2008 | $0.185 | OrdinaryDividend |
Jan 31, 2008 | $0.185 | OrdinaryDividend |
Nov 30, 2007 | $0.133 | OrdinaryDividend |
Oct 31, 2007 | $0.133 | OrdinaryDividend |
Sep 28, 2007 | $0.133 | OrdinaryDividend |
Aug 31, 2007 | $0.133 | OrdinaryDividend |
Jul 31, 2007 | $0.133 | OrdinaryDividend |
Jun 29, 2007 | $0.108 | OrdinaryDividend |
May 31, 2007 | $0.108 | OrdinaryDividend |
Apr 30, 2007 | $0.108 | OrdinaryDividend |
Mar 30, 2007 | $0.103 | OrdinaryDividend |
Feb 28, 2007 | $0.103 | OrdinaryDividend |
Jan 31, 2007 | $0.103 | OrdinaryDividend |
Nov 30, 2006 | $0.103 | OrdinaryDividend |
Oct 31, 2006 | $0.103 | OrdinaryDividend |
Sep 29, 2006 | $0.103 | OrdinaryDividend |
Aug 31, 2006 | $0.103 | OrdinaryDividend |
Jul 31, 2006 | $0.103 | OrdinaryDividend |
Jun 30, 2006 | $0.103 | OrdinaryDividend |
May 31, 2006 | $0.103 | OrdinaryDividend |
Apr 28, 2006 | $0.103 | OrdinaryDividend |
Mar 31, 2006 | $0.100 | OrdinaryDividend |
Feb 28, 2006 | $0.100 | OrdinaryDividend |
Jan 31, 2006 | $0.100 | OrdinaryDividend |
Dec 30, 2005 | $0.100 | OrdinaryDividend |
Nov 30, 2005 | $0.100 | OrdinaryDividend |
Oct 31, 2005 | $0.100 | OrdinaryDividend |
Sep 30, 2005 | $0.100 | OrdinaryDividend |
Aug 31, 2005 | $0.100 | OrdinaryDividend |
Jul 29, 2005 | $0.100 | OrdinaryDividend |
Jun 30, 2005 | $0.100 | OrdinaryDividend |
May 31, 2005 | $0.100 | OrdinaryDividend |
Apr 29, 2005 | $0.100 | OrdinaryDividend |
Mar 31, 2005 | $0.085 | OrdinaryDividend |
Feb 28, 2005 | $0.085 | OrdinaryDividend |
Jan 31, 2005 | $0.085 | OrdinaryDividend |
Dec 31, 2004 | $0.085 | OrdinaryDividend |
Nov 30, 2004 | $0.085 | OrdinaryDividend |
Oct 29, 2004 | $0.085 | OrdinaryDividend |
Sep 30, 2004 | $0.085 | OrdinaryDividend |
Aug 31, 2004 | $0.085 | OrdinaryDividend |
Jul 30, 2004 | $0.085 | OrdinaryDividend |
Jun 30, 2004 | $0.085 | OrdinaryDividend |
May 28, 2004 | $0.085 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 30, 2004
18.18
18.2%
William Scapell, CFA, Executive Vice President, is Head of Fixed Income and Preferred Securities and a senior portfolio manager for the firm’s preferred securities portfolios. He has 28 years of investment experience. Prior to joining Cohen & Steers in 2003, Mr. Scapell worked in the fixed income research department at Merrill Lynch, where he was their chief strategist for preferred securities for three years, and a vice president in corporate finance and treasury department for two years. Previously, he held bank supervision and monetary policy roles at the Federal Reserve Bank of New York for five years. Mr. Scapell holds a BA from Vassar College and an MA from Columbia University's School of International and Public Affairs. He is based in New York.
Start Date
Tenure
Tenure Rank
Mar 30, 2004
18.18
18.2%
Robert Becker, Senior Vice President, is a portfolio manager for infrastructure portfolios. Prior to joining the firm in 2003, Mr. Becker worked at Franklin Templeton Investments for four years, where he was a portfolio manager for the Franklin Utilities Fund. The Franklin Utilities Fund was the #1 ranked fund in the Lipper utility category for the three-year period ended November 2003. Previously, he worked as a utility equity research associate at Salomon Smith Barney. Mr. Becker also worked in equity research for global utilities and transportation companies with Scudder, Stevens and Clark. Mr. Becker holds a BA in Political Economy of Industrial Societies from the University of California at Berkeley. He is based in New York.
Start Date
Tenure
Tenure Rank
Dec 01, 2009
12.5
12.5%
Benjamin Morton, Executive Vice President, is Head of Global Infrastructure and a senior portfolio manager for Cohen & Steers' infrastructure portfolios, including those focused on master limited partnerships. He has 21 years of infrastructure-related investment experience. Prior to joining Cohen & Steers in 2003, Mr. Morton worked at Salomon Smith Barney as a research associate for three years, covering the utility and pipelines sectors. He also worked at New York Mercantile Exchange as a research analyst. Mr. Morton holds a BA from the University of Rochester and an MES from Yale University. He is based in New York.
Start Date
Tenure
Tenure Rank
Jun 01, 2012
10.0
10.0%
Elaine Zaharis-Nikas, CFA, Senior Vice President, is a senior portfolio manager for fixed income and preferred securities portfolios and has analyst coverage responsibilities for European and Latin American banks. She has 21 years of investment experience. Prior to joining Cohen & Steers in 2003, Ms. Zaharis-Nikas worked at J.P. Morgan Chase for five years as a credit analyst and J.P. Morgan for three years as an internal auditor. Ms. Zaharis-Nikas holds a BS from New York University. She is based in New York.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 18.18 | 5.94 | 8.08 |
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