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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.7%
1 yr return
6.8%
3 Yr Avg Return
-0.3%
5 Yr Avg Return
N/A
Net Assets
$357 M
Holdings in Top 10
19.3%
Expense Ratio 0.68%
Front Load N/A
Deferred Load N/A
Turnover 41.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DCLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -4.4% | 40.7% | 12.36% |
1 Yr | 6.8% | -2.6% | 45.9% | 10.81% |
3 Yr | -0.3%* | -10.2% | 6.4% | 56.15% |
5 Yr | N/A* | -6.5% | 1105.2% | 74.07% |
10 Yr | N/A* | -0.9% | 249.0% | 42.98% |
* Annualized
Period | DCLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.1% | -1.4% | 41.0% | 38.25% |
2022 | -13.8% | -39.7% | 0.3% | 80.20% |
2021 | -1.3% | -5.6% | 6.9% | 87.63% |
2020 | N/A | -2.6% | 310.0% | N/A |
2019 | N/A | 0.0% | 26.0% | N/A |
Period | DCLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -4.4% | 40.7% | 12.36% |
1 Yr | 6.8% | -2.6% | 45.9% | 10.81% |
3 Yr | -0.3%* | -10.2% | 6.4% | 56.15% |
5 Yr | N/A* | -6.5% | 1105.2% | 62.49% |
10 Yr | N/A* | -0.9% | 249.0% | 41.07% |
* Annualized
Period | DCLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.5% | -1.3% | 41.0% | 28.08% |
2022 | -10.9% | -39.7% | 1.1% | 73.38% |
2021 | 2.2% | -4.8% | 23761504.0% | 32.92% |
2020 | N/A | -1.5% | 17057.9% | N/A |
2019 | N/A | 0.2% | 3514.6% | N/A |
DCLIX | Category Low | Category High | DCLIX % Rank | |
---|---|---|---|---|
Net Assets | 357 M | 3.22 M | 71.9 B | 56.05% |
Number of Holdings | 182 | 4 | 13418 | 63.73% |
Net Assets in Top 10 | 65.6 M | -317 M | 3.09 B | 57.49% |
Weighting of Top 10 | 19.26% | 1.8% | 100.3% | 43.55% |
Weighting | Return Low | Return High | DCLIX % Rank | |
---|---|---|---|---|
Bonds | 99.51% | 0.00% | 150.86% | 32.75% |
Stocks | 1.56% | 0.00% | 99.78% | 3.69% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 7.05% |
Other | 0.00% | -3.69% | 53.54% | 19.14% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 6.34% |
Cash | 0.00% | -50.86% | 44.62% | 84.22% |
Weighting | Return Low | Return High | DCLIX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | N/A |
Technology | 0.00% | 0.00% | 0.00% | N/A |
Real Estate | 0.00% | 0.00% | 0.00% | N/A |
Industrials | 0.00% | 0.00% | 100.00% | N/A |
Healthcare | 0.00% | 0.00% | 0.00% | N/A |
Financial Services | 0.00% | 0.00% | 0.00% | N/A |
Energy | 0.00% | 0.00% | 0.00% | N/A |
Communication Services | 0.00% | 0.00% | 100.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 0.00% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | N/A |
Basic Materials | 0.00% | 0.00% | 0.00% | N/A |
Weighting | Return Low | Return High | DCLIX % Rank | |
---|---|---|---|---|
US | 1.56% | 0.00% | 99.78% | 3.69% |
Non US | 0.00% | 0.00% | 10.22% | 6.25% |
Weighting | Return Low | Return High | DCLIX % Rank | |
---|---|---|---|---|
Municipal | 99.69% | 44.39% | 100.00% | 24.28% |
Derivative | 0.00% | -3.69% | 53.54% | 15.72% |
Cash & Equivalents | 0.00% | 0.00% | 44.41% | 59.84% |
Securitized | 0.00% | 0.00% | 5.93% | 7.15% |
Corporate | 0.00% | 0.00% | 9.41% | 23.26% |
Government | 0.00% | 0.00% | 52.02% | 13.42% |
Weighting | Return Low | Return High | DCLIX % Rank | |
---|---|---|---|---|
US | 99.51% | 0.00% | 142.23% | 30.83% |
Non US | 0.00% | 0.00% | 23.89% | 10.88% |
DCLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.68% | 0.01% | 8.02% | 56.18% |
Management Fee | 0.39% | 0.00% | 1.20% | 34.50% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.44% | 29.81% |
DCLIX 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 |
DCLIX 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.
DCLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.00% | 0.00% | 283.00% | 87.55% |
DCLIX | Category Low | Category High | DCLIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.22% | 0.00% | 14.51% | 22.08% |
DCLIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
DCLIX | Category Low | Category High | DCLIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.62% | -0.53% | 5.33% | 14.68% |
DCLIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.018 | OrdinaryDividend |
Oct 31, 2024 | $0.018 | OrdinaryDividend |
Sep 30, 2024 | $0.018 | OrdinaryDividend |
Aug 30, 2024 | $0.018 | OrdinaryDividend |
Jul 31, 2024 | $0.018 | OrdinaryDividend |
Apr 30, 2024 | $0.018 | OrdinaryDividend |
Mar 28, 2024 | $0.018 | OrdinaryDividend |
Feb 29, 2024 | $0.019 | OrdinaryDividend |
Jan 31, 2024 | $0.018 | OrdinaryDividend |
Dec 29, 2023 | $0.018 | OrdinaryDividend |
Nov 30, 2023 | $0.018 | OrdinaryDividend |
Oct 31, 2023 | $0.018 | OrdinaryDividend |
Sep 29, 2023 | $0.018 | OrdinaryDividend |
Aug 31, 2023 | $0.018 | OrdinaryDividend |
Jul 31, 2023 | $0.018 | OrdinaryDividend |
Jun 30, 2023 | $0.018 | OrdinaryDividend |
May 31, 2023 | $0.017 | OrdinaryDividend |
Apr 28, 2023 | $0.018 | OrdinaryDividend |
Mar 31, 2023 | $0.017 | OrdinaryDividend |
Feb 28, 2023 | $0.018 | OrdinaryDividend |
Jan 31, 2023 | $0.017 | OrdinaryDividend |
Dec 23, 2022 | $0.018 | OrdinaryDividend |
Nov 23, 2022 | $0.018 | OrdinaryDividend |
Oct 25, 2022 | $0.017 | OrdinaryDividend |
Sep 26, 2022 | $0.030 | OrdinaryDividend |
Aug 25, 2022 | $0.017 | OrdinaryDividend |
Jul 25, 2022 | $0.017 | OrdinaryDividend |
Jun 24, 2022 | $0.017 | OrdinaryDividend |
May 24, 2022 | $0.017 | OrdinaryDividend |
Apr 25, 2022 | $0.017 | OrdinaryDividend |
Mar 25, 2022 | $0.017 | OrdinaryDividend |
Feb 22, 2022 | $0.017 | OrdinaryDividend |
Jan 25, 2022 | $0.016 | OrdinaryDividend |
Dec 03, 2021 | $0.009 | CapitalGainShortTerm |
Dec 03, 2021 | $0.076 | CapitalGainLongTerm |
Nov 30, 2021 | $0.016 | OrdinaryDividend |
Oct 29, 2021 | $0.016 | OrdinaryDividend |
Sep 30, 2021 | $0.017 | OrdinaryDividend |
Aug 31, 2021 | $0.016 | OrdinaryDividend |
Jul 30, 2021 | $0.016 | OrdinaryDividend |
Jun 30, 2021 | $0.017 | OrdinaryDividend |
May 28, 2021 | $0.016 | OrdinaryDividend |
Apr 30, 2021 | $0.017 | OrdinaryDividend |
Mar 31, 2021 | $0.017 | OrdinaryDividend |
Feb 26, 2021 | $0.017 | OrdinaryDividend |
Jan 29, 2021 | $0.017 | OrdinaryDividend |
Dec 24, 2020 | $0.014 | OrdinaryDividend |
Dec 03, 2020 | $0.065 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Apr 01, 1999
23.18
23.2%
Portfolio Manager for Municipal Bonds: Boston, MA Joined the Company in 1989. Prior to his current role, Matthew served as a Portfolio Manager and Trader for Insurance portfolios. Previously, Matthew served as an Assistant Trader for Tax Exempt Municipal Bond funds and as a Research Assistant for the Municipal Bond Group BS from Pennsylvania State University; MS from Boston College; CFA Charterholder
Start Date
Tenure
Tenure Rank
Jun 01, 2010
12.01
12.0%
Portfolio Manager for Municipal Bond Funds: Boston, MA Joined the Company in 1999 with 6 years of industry experience. Prior to his current role, Michael was a Municipal Bond Trader for Private Investment Clients. Previously, he served as a Trader and Portfolio Manager at Breckenridge Capital Advisors and as a Senior Financial Reporting Analyst at Massachusetts Financial Services. Michael began his career as a Financial Reporting Analyst at The Boston Company BS from Bryant College; MBA from Suffolk University
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |
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