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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$18.75
$160 M
7.05%
$1.32
0.39%
YTD Return
1.2%
1 yr return
9.3%
3 Yr Avg Return
2.8%
5 Yr Avg Return
4.2%
Net Assets
$160 M
Holdings in Top 10
19.1%
Expense Ratio 0.39%
Front Load N/A
Deferred Load N/A
Turnover 19.50%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$18.75
$160 M
7.05%
$1.32
0.39%
Period | YLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -7.2% | 5.1% | 15.99% |
1 Yr | 9.3% | -9.4% | 15.0% | 16.35% |
3 Yr | 2.8%* | -16.5% | 19.8% | 10.18% |
5 Yr | 4.2%* | -11.9% | 36.4% | 11.98% |
10 Yr | N/A* | -4.9% | 19.3% | 13.75% |
* Annualized
Period | YLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.7% | -4.7% | 14.3% | 38.69% |
2022 | -14.3% | -33.4% | 3.6% | 28.19% |
2021 | 4.9% | -8.4% | 14.9% | 2.46% |
2020 | -3.2% | -13.9% | 302.7% | 93.41% |
2019 | 8.1% | -4.4% | 13.3% | 48.87% |
Period | YLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -7.2% | 5.1% | 15.99% |
1 Yr | 9.3% | -9.4% | 15.0% | 16.35% |
3 Yr | 2.8%* | -16.5% | 19.8% | 10.18% |
5 Yr | 4.2%* | -11.9% | 36.4% | 11.98% |
10 Yr | N/A* | -4.9% | 19.3% | N/A |
* Annualized
Period | YLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.9% | -4.7% | 18.2% | 29.64% |
2022 | -8.8% | -33.4% | 47.8% | 22.20% |
2021 | 9.5% | -8.4% | 24.8% | 4.92% |
2020 | 1.5% | -9.6% | 325.6% | 91.89% |
2019 | 13.6% | 0.9% | 21.5% | 53.03% |
YLD | Category Low | Category High | YLD % Rank | |
---|---|---|---|---|
Net Assets | 160 M | 1.45 M | 23.6 B | 76.89% |
Number of Holdings | 125 | 2 | 2736 | 89.16% |
Net Assets in Top 10 | 28.6 M | -492 M | 4.45 B | 73.53% |
Weighting of Top 10 | 19.08% | 4.2% | 146.9% | 24.77% |
Weighting | Return Low | Return High | YLD % Rank | |
---|---|---|---|---|
Bonds | 93.20% | -3.13% | 154.38% | 67.33% |
Cash | 6.92% | -52.00% | 48.07% | 22.14% |
Stocks | 0.00% | 0.00% | 99.54% | 95.07% |
Preferred Stocks | 0.00% | 0.00% | 7.88% | 88.24% |
Other | 0.00% | -63.70% | 102.57% | 76.01% |
Convertible Bonds | 0.00% | 0.00% | 17.89% | 98.92% |
Weighting | Return Low | Return High | YLD % Rank | |
---|---|---|---|---|
Corporate | 94.13% | 0.00% | 129.69% | 54.57% |
Cash & Equivalents | 6.92% | 0.00% | 48.07% | 17.80% |
Securitized | 0.11% | 0.00% | 97.24% | 36.90% |
Derivative | 0.00% | -15.04% | 42.26% | 74.30% |
Municipal | 0.00% | 0.00% | 4.66% | 82.17% |
Government | 0.00% | 0.00% | 99.07% | 88.37% |
Weighting | Return Low | Return High | YLD % Rank | |
---|---|---|---|---|
US | 93.20% | -3.13% | 129.21% | 50.15% |
Non US | 0.00% | 0.00% | 98.19% | 88.08% |
YLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.39% | 0.04% | 31.61% | 95.36% |
Management Fee | 0.39% | 0.00% | 1.84% | 12.04% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
YLD 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 |
YLD 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.
YLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.50% | 1.00% | 255.00% | 2.38% |
YLD | Category Low | Category High | YLD % Rank | |
---|---|---|---|---|
Dividend Yield | 7.05% | 0.00% | 49.68% | 27.69% |
YLD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
YLD | Category Low | Category High | YLD % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.90% | -2.39% | 14.30% | 74.80% |
YLD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 04, 2024 | $0.111 | OrdinaryDividend |
Mar 06, 2024 | $0.110 | OrdinaryDividend |
Feb 06, 2024 | $0.109 | OrdinaryDividend |
Jan 02, 2024 | $0.115 | OrdinaryDividend |
Dec 06, 2023 | $0.102 | OrdinaryDividend |
Nov 06, 2023 | $0.107 | OrdinaryDividend |
Oct 05, 2023 | $0.102 | OrdinaryDividend |
Sep 07, 2023 | $0.103 | OrdinaryDividend |
Aug 04, 2023 | $0.103 | OrdinaryDividend |
Jul 07, 2023 | $0.104 | OrdinaryDividend |
Jun 06, 2023 | $0.096 | OrdinaryDividend |
May 04, 2023 | $0.090 | OrdinaryDividend |
Apr 06, 2023 | $0.092 | OrdinaryDividend |
Mar 06, 2023 | $0.090 | OrdinaryDividend |
Feb 06, 2023 | $0.115 | OrdinaryDividend |
Jan 03, 2023 | $0.133 | OrdinaryDividend |
Dec 06, 2022 | $0.098 | OrdinaryDividend |
Nov 04, 2022 | $0.100 | OrdinaryDividend |
Oct 06, 2022 | $0.091 | OrdinaryDividend |
Sep 07, 2022 | $0.090 | OrdinaryDividend |
Aug 04, 2022 | $0.087 | OrdinaryDividend |
Jul 07, 2022 | $0.100 | OrdinaryDividend |
Jun 06, 2022 | $0.099 | OrdinaryDividend |
May 05, 2022 | $0.095 | OrdinaryDividend |
Apr 06, 2022 | $0.093 | OrdinaryDividend |
Mar 04, 2022 | $0.086 | OrdinaryDividend |
Feb 04, 2022 | $0.089 | OrdinaryDividend |
Jan 03, 2022 | $0.090 | OrdinaryDividend |
Dec 06, 2021 | $0.089 | OrdinaryDividend |
Nov 04, 2021 | $0.090 | OrdinaryDividend |
Oct 06, 2021 | $0.092 | OrdinaryDividend |
Sep 07, 2021 | $0.066 | OrdinaryDividend |
Aug 05, 2021 | $0.064 | OrdinaryDividend |
Jul 07, 2021 | $0.064 | OrdinaryDividend |
Jun 04, 2021 | $0.064 | OrdinaryDividend |
May 06, 2021 | $0.066 | OrdinaryDividend |
Apr 07, 2021 | $0.063 | OrdinaryDividend |
Mar 04, 2021 | $0.064 | OrdinaryDividend |
Feb 04, 2021 | $0.067 | OrdinaryDividend |
Jan 04, 2021 | $0.049 | OrdinaryDividend |
Dec 04, 2020 | $0.059 | OrdinaryDividend |
Nov 05, 2020 | $0.068 | OrdinaryDividend |
Oct 06, 2020 | $0.070 | OrdinaryDividend |
Sep 04, 2020 | $0.084 | OrdinaryDividend |
Aug 06, 2020 | $0.147 | OrdinaryDividend |
Jul 07, 2020 | $0.161 | OrdinaryDividend |
Jun 04, 2020 | $0.153 | OrdinaryDividend |
May 06, 2020 | $0.154 | OrdinaryDividend |
Apr 06, 2020 | $0.159 | OrdinaryDividend |
Mar 05, 2020 | $0.151 | OrdinaryDividend |
Feb 06, 2020 | $0.162 | OrdinaryDividend |
Jan 02, 2020 | $0.184 | OrdinaryDividend |
Dec 05, 2019 | $0.177 | OrdinaryDividend |
Nov 06, 2019 | $0.132 | OrdinaryDividend |
Oct 04, 2019 | $0.162 | OrdinaryDividend |
Sep 06, 2019 | $0.157 | OrdinaryDividend |
Aug 06, 2019 | $0.171 | OrdinaryDividend |
Jul 05, 2019 | $0.181 | OrdinaryDividend |
Jun 06, 2019 | $0.156 | OrdinaryDividend |
May 06, 2019 | $0.169 | OrdinaryDividend |
Apr 04, 2019 | $0.163 | OrdinaryDividend |
Mar 06, 2019 | $0.159 | OrdinaryDividend |
Feb 06, 2019 | $0.162 | OrdinaryDividend |
Jan 02, 2019 | $0.153 | OrdinaryDividend |
Dec 06, 2018 | $0.145 | OrdinaryDividend |
Nov 06, 2018 | $0.168 | OrdinaryDividend |
Oct 04, 2018 | $0.164 | OrdinaryDividend |
Sep 07, 2018 | $0.167 | OrdinaryDividend |
Aug 06, 2018 | $0.159 | OrdinaryDividend |
Jul 06, 2018 | $0.154 | OrdinaryDividend |
Jun 06, 2018 | $0.151 | OrdinaryDividend |
May 04, 2018 | $0.154 | OrdinaryDividend |
Apr 05, 2018 | $0.143 | OrdinaryDividend |
Mar 06, 2018 | $0.150 | OrdinaryDividend |
Feb 06, 2018 | $0.163 | OrdinaryDividend |
Jan 02, 2018 | $0.165 | OrdinaryDividend |
Dec 06, 2017 | $0.156 | OrdinaryDividend |
Nov 06, 2017 | $0.149 | OrdinaryDividend |
Oct 05, 2017 | $0.161 | OrdinaryDividend |
Sep 08, 2017 | $0.159 | OrdinaryDividend |
Aug 07, 2017 | $0.161 | OrdinaryDividend |
Jul 10, 2017 | $0.158 | OrdinaryDividend |
Jun 07, 2017 | $0.169 | OrdinaryDividend |
May 05, 2017 | $0.175 | OrdinaryDividend |
Apr 07, 2017 | $0.172 | OrdinaryDividend |
Mar 07, 2017 | $0.178 | OrdinaryDividend |
Feb 07, 2017 | $0.167 | OrdinaryDividend |
Jan 04, 2017 | $0.173 | OrdinaryDividend |
Dec 07, 2016 | $0.172 | OrdinaryDividend |
Nov 07, 2016 | $0.177 | OrdinaryDividend |
Oct 07, 2016 | $0.177 | OrdinaryDividend |
Sep 08, 2016 | $0.176 | OrdinaryDividend |
Aug 05, 2016 | $0.170 | OrdinaryDividend |
Jul 08, 2016 | $0.075 | OrdinaryDividend |
Jun 07, 2016 | $0.133 | OrdinaryDividend |
May 06, 2016 | $0.133 | OrdinaryDividend |
Apr 07, 2016 | $0.127 | OrdinaryDividend |
Mar 07, 2016 | $0.148 | OrdinaryDividend |
Feb 05, 2016 | $0.139 | OrdinaryDividend |
Dec 23, 2015 | $0.187 | OrdinaryDividend |
Dec 02, 2015 | $0.170 | OrdinaryDividend |
Nov 05, 2015 | $0.160 | OrdinaryDividend |
Oct 06, 2015 | $0.181 | OrdinaryDividend |
Sep 04, 2015 | $0.181 | OrdinaryDividend |
Aug 06, 2015 | $0.064 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 01, 2021
0.75
0.8%
Darrin, CFA, is a portfolio manager and a member of the high yield portfolio management team, with responsibility for high yield securities and leveraged loans. Darrin joined the firm in 2007. Previously, Darrin was a vice president and senior portfolio manager at Aviva Capital Management. He received an MBA from Drake University and a bachelor's degree in economics from Iowa State University. Darrin is a member of the CFA Institute and the CFA Society of Iowa. He is a Fellow of the Life Management Institute (FLMI) and a member of the Life Officers' Management Association (LOMA).
Start Date
Tenure
Tenure Rank
Sep 01, 2021
0.75
0.8%
Joshua is a high yield portfolio manager at Principal Global Investors. He is responsible for high yield and leveraged loan strategies. Joshua joined the firm in 2013. Prior to his current role, Joshua served as a vice president, senior high yield portfolio manager at Aviva Investors Americas. He received a bachelor's degree in finance from Iowa State University. Joshua holds the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Sep 01, 2021
0.75
0.8%
Mark is a portfolio manager at Principal Global Fixed Income, with responsibility for high yield credit and leveraged loans. Previously, Mark was the managing director of fixed income credit research and trading. Mark joined the firm in 1990 and assumed his current role in 2004, having previously served as a portfolio manager and senior research analyst. He received his bachelor's degree in finance and an MBA with a finance emphasis from the University of Iowa. Mark has earned the right to use the CFA designation. He is a member of the CFA Institute and the CFA Society of Iowa.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.12 | 8.17 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...