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 11/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
14.8%
1 yr return
25.9%
3 Yr Avg Return
0.0%
5 Yr Avg Return
6.4%
Net Assets
$7.18 B
Holdings in Top 10
63.0%
Expense Ratio 0.84%
Front Load N/A
Deferred Load N/A
Turnover 55.00%
Redemption Fee N/A
Standard (Taxable)
$100,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CSDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.8% | -5.9% | 21.2% | 17.14% |
1 Yr | 25.9% | -8.5% | 34.5% | 24.90% |
3 Yr | 0.0%* | -12.6% | 5.3% | 28.40% |
5 Yr | 6.4%* | -12.1% | 14.7% | 12.66% |
10 Yr | 8.0%* | -2.1% | 14.5% | 5.52% |
* Annualized
Period | CSDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.6% | -16.2% | 24.6% | 27.87% |
2022 | -31.3% | -51.3% | 2.5% | 57.61% |
2021 | 35.4% | -7.7% | 52.3% | 28.51% |
2020 | -7.4% | -42.2% | 35.0% | 35.81% |
2019 | 22.0% | 0.0% | 43.1% | 34.23% |
Period | CSDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.8% | -5.9% | 21.2% | 17.14% |
1 Yr | 25.9% | -8.5% | 34.5% | 24.90% |
3 Yr | 0.0%* | -12.6% | 5.3% | 28.40% |
5 Yr | 6.4%* | -12.1% | 14.7% | 12.66% |
10 Yr | 8.0%* | -2.1% | 14.5% | 5.52% |
* Annualized
Period | CSDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.1% | -13.7% | 25.0% | 24.59% |
2022 | -26.3% | -40.7% | 7.8% | 57.20% |
2021 | 41.8% | 7.8% | 54.6% | 38.84% |
2020 | -1.8% | -36.6% | 44.3% | 20.52% |
2019 | 31.2% | 4.1% | 46.4% | 15.32% |
CSDIX | Category Low | Category High | CSDIX % Rank | |
---|---|---|---|---|
Net Assets | 7.18 B | 1.32 M | 61.4 B | 4.62% |
Number of Holdings | 45 | 22 | 519 | 36.73% |
Net Assets in Top 10 | 4.6 B | 697 K | 32.8 B | 4.08% |
Weighting of Top 10 | 63.04% | 13.2% | 90.0% | 15.51% |
Weighting | Return Low | Return High | CSDIX % Rank | |
---|---|---|---|---|
Stocks | 99.68% | 0.00% | 105.52% | 11.84% |
Cash | 0.82% | -42.50% | 24.34% | 64.49% |
Preferred Stocks | 0.00% | 0.00% | 31.13% | 79.59% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 75.82% |
Bonds | 0.00% | 0.00% | 155.83% | 76.33% |
Other | -0.02% | -89.90% | 104.09% | 96.73% |
Weighting | Return Low | Return High | CSDIX % Rank | |
---|---|---|---|---|
Real Estate | 99.03% | 34.46% | 100.00% | 55.79% |
Consumer Cyclical | 0.97% | 0.00% | 45.29% | 24.46% |
Utilities | 0.00% | 0.00% | 3.55% | 74.25% |
Technology | 0.00% | 0.00% | 12.02% | 78.97% |
Industrials | 0.00% | 0.00% | 7.39% | 76.39% |
Healthcare | 0.00% | 0.00% | 0.53% | 74.25% |
Financial Services | 0.00% | 0.00% | 37.05% | 78.11% |
Energy | 0.00% | 0.00% | 33.11% | 75.11% |
Communication Services | 0.00% | 0.00% | 11.61% | 77.68% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 74.25% |
Basic Materials | 0.00% | 0.00% | 13.69% | 75.11% |
Weighting | Return Low | Return High | CSDIX % Rank | |
---|---|---|---|---|
US | 98.02% | 0.00% | 105.52% | 65.71% |
Non US | 1.65% | 0.00% | 37.90% | 6.53% |
CSDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.84% | 0.07% | 8.91% | 76.03% |
Management Fee | 0.67% | 0.00% | 1.50% | 35.10% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.04% | 0.01% | 0.45% | 19.05% |
CSDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
CSDIX 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.
CSDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 55.00% | 0.11% | 380.00% | 60.79% |
CSDIX | Category Low | Category High | CSDIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.24% | 0.00% | 13.03% | 37.96% |
CSDIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
CSDIX | Category Low | Category High | CSDIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.73% | -1.14% | 6.05% | 73.55% |
CSDIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.105 | OrdinaryDividend |
Mar 28, 2024 | $0.027 | ReturnOfCapital |
Mar 28, 2024 | $0.083 | OrdinaryDividend |
Dec 07, 2023 | $0.027 | ReturnOfCapital |
Dec 07, 2023 | $0.113 | OrdinaryDividend |
Sep 29, 2023 | $0.032 | ReturnOfCapital |
Sep 29, 2023 | $0.077 | OrdinaryDividend |
Jun 30, 2023 | $0.127 | OrdinaryDividend |
Mar 31, 2023 | $0.111 | OrdinaryDividend |
Dec 08, 2022 | $0.476 | OrdinaryDividend |
Sep 30, 2022 | $0.130 | OrdinaryDividend |
Jun 30, 2022 | $0.467 | OrdinaryDividend |
Mar 31, 2022 | $0.090 | OrdinaryDividend |
Dec 09, 2021 | $0.706 | OrdinaryDividend |
Sep 30, 2021 | $0.088 | OrdinaryDividend |
Jun 30, 2021 | $0.078 | OrdinaryDividend |
Mar 31, 2021 | $0.078 | OrdinaryDividend |
Dec 10, 2020 | $0.206 | OrdinaryDividend |
Sep 30, 2020 | $0.090 | OrdinaryDividend |
Jun 30, 2020 | $0.475 | OrdinaryDividend |
Mar 31, 2020 | $0.107 | OrdinaryDividend |
Dec 18, 2019 | $0.065 | OrdinaryDividend |
Nov 05, 2019 | $0.280 | CapitalGainShortTerm |
Nov 05, 2019 | $0.105 | CapitalGainLongTerm |
Sep 30, 2019 | $0.106 | OrdinaryDividend |
Jun 28, 2019 | $0.104 | OrdinaryDividend |
Jun 28, 2019 | $0.155 | CapitalGainShortTerm |
Jun 28, 2019 | $0.310 | CapitalGainLongTerm |
Mar 29, 2019 | $0.127 | OrdinaryDividend |
Dec 06, 2018 | $0.126 | OrdinaryDividend |
Jun 29, 2018 | $0.125 | OrdinaryDividend |
Mar 29, 2018 | $0.097 | OrdinaryDividend |
Dec 06, 2017 | $0.095 | OrdinaryDividend |
Sep 29, 2017 | $0.097 | OrdinaryDividend |
Jun 30, 2017 | $0.093 | OrdinaryDividend |
Mar 31, 2017 | $0.108 | OrdinaryDividend |
Dec 08, 2016 | $0.158 | OrdinaryDividend |
Dec 08, 2016 | $0.127 | CapitalGainShortTerm |
Dec 08, 2016 | $0.106 | CapitalGainLongTerm |
Sep 30, 2016 | $0.088 | OrdinaryDividend |
Jun 30, 2016 | $0.087 | OrdinaryDividend |
Jun 30, 2016 | $0.212 | CapitalGainLongTerm |
Mar 31, 2016 | $0.086 | OrdinaryDividend |
Dec 10, 2015 | $0.117 | OrdinaryDividend |
Dec 10, 2015 | $0.101 | CapitalGainShortTerm |
Dec 10, 2015 | $0.219 | CapitalGainLongTerm |
Sep 30, 2015 | $0.076 | OrdinaryDividend |
Jun 30, 2015 | $0.109 | OrdinaryDividend |
Jun 30, 2015 | $0.681 | CapitalGainShortTerm |
Jun 30, 2015 | $1.847 | CapitalGainLongTerm |
Mar 31, 2015 | $0.077 | OrdinaryDividend |
Dec 11, 2014 | $0.147 | OrdinaryDividend |
Dec 11, 2014 | $0.317 | CapitalGainShortTerm |
Dec 11, 2014 | $0.317 | CapitalGainLongTerm |
Sep 30, 2014 | $0.087 | OrdinaryDividend |
Jun 30, 2014 | $0.086 | OrdinaryDividend |
Jun 30, 2014 | $0.014 | CapitalGainShortTerm |
Jun 30, 2014 | $0.203 | CapitalGainLongTerm |
Mar 31, 2014 | $0.093 | OrdinaryDividend |
Dec 12, 2013 | $0.081 | OrdinaryDividend |
Dec 12, 2013 | $0.110 | CapitalGainShortTerm |
Dec 12, 2013 | $0.459 | CapitalGainLongTerm |
Sep 30, 2013 | $0.075 | OrdinaryDividend |
Jun 28, 2013 | $0.088 | OrdinaryDividend |
Mar 28, 2013 | $0.072 | OrdinaryDividend |
Dec 13, 2012 | $0.084 | OrdinaryDividend |
Sep 28, 2012 | $0.066 | OrdinaryDividend |
Jun 29, 2012 | $0.065 | OrdinaryDividend |
Mar 30, 2012 | $0.049 | OrdinaryDividend |
Dec 15, 2011 | $0.084 | OrdinaryDividend |
Sep 30, 2011 | $0.061 | OrdinaryDividend |
Jun 30, 2011 | $0.045 | OrdinaryDividend |
Mar 31, 2011 | $0.055 | OrdinaryDividend |
Dec 16, 2010 | $0.074 | OrdinaryDividend |
Sep 30, 2010 | $0.061 | OrdinaryDividend |
Jun 30, 2010 | $0.055 | OrdinaryDividend |
Mar 31, 2010 | $0.066 | OrdinaryDividend |
Dec 17, 2009 | $0.070 | OrdinaryDividend |
Sep 30, 2009 | $0.066 | OrdinaryDividend |
Jun 30, 2009 | $0.060 | OrdinaryDividend |
Mar 31, 2009 | $0.084 | OrdinaryDividend |
Dec 19, 2008 | $0.096 | OrdinaryDividend |
Sep 30, 2008 | $0.108 | OrdinaryDividend |
Jun 30, 2008 | $0.111 | OrdinaryDividend |
Mar 31, 2008 | $0.102 | OrdinaryDividend |
Dec 31, 2007 | $0.207 | OrdinaryDividend |
Dec 31, 2007 | $1.656 | CapitalGainLongTerm |
Sep 28, 2007 | $0.165 | OrdinaryDividend |
Jun 29, 2007 | $0.165 | OrdinaryDividend |
Mar 30, 2007 | $0.165 | OrdinaryDividend |
Dec 22, 2006 | $0.184 | OrdinaryDividend |
Dec 22, 2006 | $0.030 | CapitalGainShortTerm |
Dec 22, 2006 | $2.120 | CapitalGainLongTerm |
Sep 28, 2006 | $0.200 | OrdinaryDividend |
Jun 23, 2006 | $0.200 | OrdinaryDividend |
Mar 24, 2006 | $0.200 | OrdinaryDividend |
Dec 23, 2005 | $0.268 | OrdinaryDividend |
Dec 23, 2005 | $0.078 | CapitalGainShortTerm |
Dec 23, 2005 | $2.192 | CapitalGainLongTerm |
Sep 27, 2005 | $0.200 | OrdinaryDividend |
Jun 24, 2005 | $0.200 | OrdinaryDividend |
Mar 18, 2005 | $0.200 | OrdinaryDividend |
Dec 23, 2004 | $0.210 | OrdinaryDividend |
Dec 23, 2004 | $0.070 | CapitalGainShortTerm |
Dec 23, 2004 | $0.200 | CapitalGainLongTerm |
Sep 17, 2004 | $0.190 | OrdinaryDividend |
Jun 18, 2004 | $0.190 | OrdinaryDividend |
Mar 19, 2004 | $0.190 | OrdinaryDividend |
Dec 23, 2003 | $0.074 | OrdinaryDividend |
Dec 23, 2003 | $0.122 | CapitalGainLongTerm |
Sep 19, 2003 | $0.190 | OrdinaryDividend |
Jun 20, 2003 | $0.190 | OrdinaryDividend |
Mar 21, 2003 | $0.190 | OrdinaryDividend |
Dec 20, 2002 | $0.190 | OrdinaryDividend |
Dec 20, 2002 | $0.110 | ExtraDividend |
Sep 20, 2002 | $0.190 | OrdinaryDividend |
Jun 21, 2002 | $0.190 | OrdinaryDividend |
Mar 22, 2002 | $0.190 | OrdinaryDividend |
Dec 21, 2001 | $0.190 | OrdinaryDividend |
Sep 21, 2001 | $0.190 | OrdinaryDividend |
Jun 21, 2001 | $0.190 | OrdinaryDividend |
Mar 22, 2001 | $0.170 | OrdinaryDividend |
Dec 15, 2000 | $0.170 | OrdinaryDividend |
Dec 15, 2000 | $0.070 | ExtraDividend |
Sep 22, 2000 | $0.170 | OrdinaryDividend |
Jun 23, 2000 | $0.170 | OrdinaryDividend |
Mar 23, 2000 | $0.170 | OrdinaryDividend |
Dec 16, 1999 | $0.170 | OrdinaryDividend |
Dec 16, 1999 | $0.070 | ExtraDividend |
Sep 24, 1999 | $0.170 | OrdinaryDividend |
Jun 24, 1999 | $0.170 | OrdinaryDividend |
Mar 24, 1999 | $0.170 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 01, 2013
9.09
9.1%
Jason A. Yablon, Senior Vice President, is a senior portfolio manager for U.S. real estate securities portfolios. He has 20 years of experience. Prior to joining Cohen & Steers in 2004, Mr. Yablon was a sell-side analyst at Morgan Stanley for four years, focusing most recently on apartment and health care REITs. Mr. Yablon has a BA from the University of Pennsylvania. He is based in New York.
Start Date
Tenure
Tenure Rank
Nov 30, 2020
1.5
1.5%
Mathew Kirschner, CFA, Senior Vice President, is a portfolio manager for U.S. real estate portfolios and has analyst coverage responsibilities for the net lease sector. He has 19 years of investment experience. Prior to joining the firm in 2004, Mr. Kirschner was a product research and development analyst at AllianceBernstein for three years. Mr. Kirschner has a BA from Emory University and an MBA from New York University Stern School of Business, with a concentration in Finance and Accounting. He is based in New York.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 28.42 | 8.3 | 2.68 |
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...