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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 10/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
0.4%
1 yr return
9.6%
3 Yr Avg Return
-0.1%
5 Yr Avg Return
1.1%
Net Assets
$207 M
Holdings in Top 10
25.5%
Expense Ratio 0.64%
Front Load N/A
Deferred Load N/A
Turnover 6.00%
Redemption Fee N/A
Standard (Taxable)
$100,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FRKSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -4.8% | 26.1% | 90.55% |
1 Yr | 9.6% | 1.8% | 45.1% | 59.12% |
3 Yr | -0.1%* | -10.5% | 3.2% | 35.03% |
5 Yr | 1.1%* | -6.9% | 1103.7% | 28.23% |
10 Yr | 2.1%* | -1.0% | 248.7% | 25.75% |
* Annualized
Period | FRKSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.4% | -1.4% | 41.0% | 62.22% |
2022 | -9.0% | -39.7% | 0.3% | 26.81% |
2021 | 0.1% | -5.6% | 6.9% | 25.36% |
2020 | 1.0% | -2.6% | 310.0% | 80.76% |
2019 | 2.1% | 0.0% | 26.0% | 89.15% |
Period | FRKSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -4.8% | 26.1% | 90.55% |
1 Yr | 9.6% | 1.8% | 45.1% | 59.12% |
3 Yr | -0.1%* | -10.5% | 3.2% | 35.03% |
5 Yr | 1.1%* | -6.9% | 1103.7% | 28.23% |
10 Yr | 2.1%* | -1.0% | 248.7% | 25.75% |
* Annualized
Period | FRKSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | -1.3% | 41.0% | 62.88% |
2022 | -6.7% | -39.7% | 1.1% | 24.10% |
2021 | 2.3% | -4.8% | 23761504.0% | 30.67% |
2020 | 4.2% | -1.5% | 17057.9% | 33.89% |
2019 | 5.8% | 0.2% | 3514.6% | 68.67% |
FRKSX | Category Low | Category High | FRKSX % Rank | |
---|---|---|---|---|
Net Assets | 207 M | 3.22 M | 71.9 B | 70.49% |
Number of Holdings | 146 | 4 | 13418 | 73.04% |
Net Assets in Top 10 | 52.1 M | -317 M | 3.45 B | 64.31% |
Weighting of Top 10 | 25.49% | 1.8% | 100.1% | 22.12% |
Weighting | Return Low | Return High | FRKSX % Rank | |
---|---|---|---|---|
Bonds | 95.97% | 0.00% | 150.86% | 87.82% |
Stocks | 3.18% | 0.00% | 99.78% | 2.93% |
Cash | 0.85% | -50.86% | 43.45% | 54.93% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 9.12% |
Other | 0.00% | -3.69% | 51.88% | 21.44% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 8.22% |
Weighting | Return Low | Return High | FRKSX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | 50.00% |
Technology | 0.00% | 0.00% | 0.00% | 50.00% |
Real Estate | 0.00% | 0.00% | 0.00% | 50.00% |
Industrials | 0.00% | 0.00% | 100.00% | 50.00% |
Healthcare | 0.00% | 0.00% | 0.00% | 50.00% |
Financial Services | 0.00% | 0.00% | 0.00% | 50.00% |
Energy | 0.00% | 0.00% | 0.00% | 50.00% |
Communication Services | 0.00% | 0.00% | 100.00% | 50.00% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 50.00% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 50.00% |
Basic Materials | 0.00% | 0.00% | 0.00% | 50.00% |
Weighting | Return Low | Return High | FRKSX % Rank | |
---|---|---|---|---|
US | 3.18% | 0.00% | 99.78% | 2.93% |
Non US | 0.00% | -0.03% | 9.76% | 8.19% |
Weighting | Return Low | Return High | FRKSX % Rank | |
---|---|---|---|---|
Municipal | 97.68% | 44.39% | 100.00% | 59.56% |
Derivative | 0.00% | -3.69% | 51.88% | 16.91% |
Cash & Equivalents | 0.00% | 0.00% | 43.45% | 60.05% |
Securitized | 0.00% | 0.00% | 5.93% | 8.49% |
Corporate | 0.00% | 0.00% | 9.41% | 24.00% |
Government | 0.00% | 0.00% | 52.02% | 14.10% |
Weighting | Return Low | Return High | FRKSX % Rank | |
---|---|---|---|---|
US | 95.97% | 0.00% | 142.23% | 85.82% |
Non US | 0.00% | 0.00% | 23.89% | 12.92% |
FRKSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.64% | 0.01% | 8.02% | 60.36% |
Management Fee | 0.50% | 0.00% | 1.20% | 79.64% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 2.28% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
FRKSX 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 |
FRKSX 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.
FRKSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 0.00% | 283.00% | 7.62% |
FRKSX | Category Low | Category High | FRKSX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.77% | 0.00% | 14.51% | 61.21% |
FRKSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
FRKSX | Category Low | Category High | FRKSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.56% | -0.53% | 5.33% | 16.44% |
FRKSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.023 | OrdinaryDividend |
Sep 30, 2024 | $0.023 | OrdinaryDividend |
Aug 30, 2024 | $0.023 | OrdinaryDividend |
Jul 31, 2024 | $0.023 | OrdinaryDividend |
Jun 28, 2024 | $0.023 | OrdinaryDividend |
May 31, 2024 | $0.023 | OrdinaryDividend |
Apr 30, 2024 | $0.023 | OrdinaryDividend |
Mar 29, 2024 | $0.023 | OrdinaryDividend |
Feb 29, 2024 | $0.023 | OrdinaryDividend |
Jan 31, 2024 | $0.023 | OrdinaryDividend |
Dec 28, 2023 | $0.023 | OrdinaryDividend |
Nov 30, 2023 | $0.023 | OrdinaryDividend |
Oct 31, 2023 | $0.023 | OrdinaryDividend |
Sep 29, 2023 | $0.023 | OrdinaryDividend |
Aug 31, 2023 | $0.023 | OrdinaryDividend |
Jul 31, 2023 | $0.022 | OrdinaryDividend |
Jun 30, 2023 | $0.022 | OrdinaryDividend |
May 31, 2023 | $0.022 | OrdinaryDividend |
Apr 28, 2023 | $0.022 | OrdinaryDividend |
Mar 31, 2023 | $0.022 | OrdinaryDividend |
Feb 28, 2023 | $0.022 | OrdinaryDividend |
Jan 31, 2023 | $0.022 | OrdinaryDividend |
Dec 29, 2022 | $0.022 | OrdinaryDividend |
Nov 30, 2022 | $0.022 | OrdinaryDividend |
Oct 31, 2022 | $0.021 | OrdinaryDividend |
Sep 30, 2022 | $0.021 | OrdinaryDividend |
Aug 31, 2022 | $0.021 | OrdinaryDividend |
Jul 29, 2022 | $0.021 | OrdinaryDividend |
Jun 30, 2022 | $0.021 | OrdinaryDividend |
May 31, 2022 | $0.021 | OrdinaryDividend |
Apr 29, 2022 | $0.021 | OrdinaryDividend |
Mar 31, 2022 | $0.021 | OrdinaryDividend |
Feb 28, 2022 | $0.021 | OrdinaryDividend |
Jan 31, 2022 | $0.022 | OrdinaryDividend |
Dec 30, 2021 | $0.022 | OrdinaryDividend |
Nov 30, 2021 | $0.022 | OrdinaryDividend |
Oct 30, 2021 | $0.022 | OrdinaryDividend |
Sep 30, 2021 | $0.022 | OrdinaryDividend |
Jul 30, 2021 | $0.022 | OrdinaryDividend |
Jun 30, 2021 | $0.022 | OrdinaryDividend |
May 28, 2021 | $0.022 | OrdinaryDividend |
Apr 30, 2021 | $0.022 | OrdinaryDividend |
Mar 31, 2021 | $0.022 | OrdinaryDividend |
Feb 26, 2021 | $0.022 | OrdinaryDividend |
Jan 29, 2021 | $0.023 | OrdinaryDividend |
Dec 30, 2020 | $0.023 | OrdinaryDividend |
Nov 30, 2020 | $0.023 | OrdinaryDividend |
Oct 30, 2020 | $0.025 | OrdinaryDividend |
Sep 30, 2020 | $0.025 | OrdinaryDividend |
Aug 31, 2020 | $0.025 | OrdinaryDividend |
Jul 31, 2020 | $0.025 | OrdinaryDividend |
Jun 30, 2020 | $0.025 | OrdinaryDividend |
May 29, 2020 | $0.025 | OrdinaryDividend |
Apr 30, 2020 | $0.025 | OrdinaryDividend |
Mar 31, 2020 | $0.025 | OrdinaryDividend |
Feb 28, 2020 | $0.030 | OrdinaryDividend |
Jan 31, 2020 | $0.030 | OrdinaryDividend |
Dec 31, 2019 | $0.030 | OrdinaryDividend |
Nov 29, 2019 | $0.030 | OrdinaryDividend |
Oct 31, 2019 | $0.030 | OrdinaryDividend |
Sep 30, 2019 | $0.030 | OrdinaryDividend |
Aug 30, 2019 | $0.030 | OrdinaryDividend |
Jul 31, 2019 | $0.030 | OrdinaryDividend |
Jun 28, 2019 | $0.030 | DailyAccrualFund |
Dec 06, 2017 | $0.001 | DailyAccrualFund |
Dec 06, 2016 | $0.009 | ExtraDividend |
Dec 05, 2014 | $0.006 | ExtraDividend |
Dec 04, 2012 | $0.078 | CapitalGainLongTerm |
Mar 31, 2010 | $0.038 | OrdinaryDividend |
Feb 26, 2010 | $0.038 | OrdinaryDividend |
Jan 29, 2010 | $0.038 | OrdinaryDividend |
Dec 24, 2009 | $0.038 | OrdinaryDividend |
Nov 30, 2009 | $0.038 | OrdinaryDividend |
Oct 30, 2009 | $0.037 | OrdinaryDividend |
Sep 30, 2009 | $0.037 | OrdinaryDividend |
Aug 31, 2009 | $0.037 | OrdinaryDividend |
Jul 31, 2009 | $0.037 | OrdinaryDividend |
Jun 30, 2009 | $0.037 | OrdinaryDividend |
May 29, 2009 | $0.037 | OrdinaryDividend |
Apr 30, 2009 | $0.037 | OrdinaryDividend |
Mar 31, 2009 | $0.037 | OrdinaryDividend |
Feb 27, 2009 | $0.037 | OrdinaryDividend |
Jan 30, 2009 | $0.037 | OrdinaryDividend |
Dec 24, 2008 | $0.037 | OrdinaryDividend |
Nov 28, 2008 | $0.037 | OrdinaryDividend |
Oct 31, 2008 | $0.038 | OrdinaryDividend |
Sep 30, 2008 | $0.038 | OrdinaryDividend |
Aug 29, 2008 | $0.038 | OrdinaryDividend |
Jul 31, 2008 | $0.038 | OrdinaryDividend |
Jun 30, 2008 | $0.038 | OrdinaryDividend |
May 30, 2008 | $0.038 | OrdinaryDividend |
Apr 30, 2008 | $0.038 | OrdinaryDividend |
Mar 31, 2008 | $0.038 | OrdinaryDividend |
Feb 29, 2008 | $0.038 | OrdinaryDividend |
Jan 31, 2008 | $0.038 | OrdinaryDividend |
Dec 24, 2007 | $0.038 | OrdinaryDividend |
Dec 04, 2007 | $0.024 | CapitalGainLongTerm |
Nov 29, 2007 | $0.038 | OrdinaryDividend |
Oct 10, 2007 | $0.037 | OrdinaryDividend |
Sep 10, 2007 | $0.037 | OrdinaryDividend |
Aug 10, 2007 | $0.037 | OrdinaryDividend |
Jul 10, 2007 | $0.037 | OrdinaryDividend |
Jun 11, 2007 | $0.037 | OrdinaryDividend |
May 10, 2007 | $0.037 | OrdinaryDividend |
Apr 10, 2007 | $0.037 | OrdinaryDividend |
Feb 12, 2007 | $0.037 | OrdinaryDividend |
Jan 10, 2007 | $0.037 | OrdinaryDividend |
Dec 11, 2006 | $0.037 | OrdinaryDividend |
Nov 10, 2006 | $0.037 | OrdinaryDividend |
Oct 10, 2006 | $0.037 | OrdinaryDividend |
Sep 11, 2006 | $0.037 | OrdinaryDividend |
Aug 10, 2006 | $0.037 | OrdinaryDividend |
Jul 10, 2006 | $0.037 | OrdinaryDividend |
May 10, 2006 | $0.037 | OrdinaryDividend |
Apr 10, 2006 | $0.037 | OrdinaryDividend |
Mar 10, 2006 | $0.037 | OrdinaryDividend |
Feb 10, 2006 | $0.037 | OrdinaryDividend |
Jan 10, 2006 | $0.037 | OrdinaryDividend |
Dec 12, 2005 | $0.037 | OrdinaryDividend |
Nov 10, 2005 | $0.037 | OrdinaryDividend |
Oct 10, 2005 | $0.037 | OrdinaryDividend |
Sep 12, 2005 | $0.037 | OrdinaryDividend |
Aug 10, 2005 | $0.037 | OrdinaryDividend |
Jul 11, 2005 | $0.037 | OrdinaryDividend |
Jun 10, 2005 | $0.037 | OrdinaryDividend |
May 10, 2005 | $0.037 | OrdinaryDividend |
Apr 11, 2005 | $0.037 | OrdinaryDividend |
Mar 10, 2005 | $0.037 | OrdinaryDividend |
Feb 10, 2005 | $0.037 | OrdinaryDividend |
Jan 10, 2005 | $0.040 | OrdinaryDividend |
Dec 10, 2004 | $0.040 | OrdinaryDividend |
Nov 10, 2004 | $0.040 | OrdinaryDividend |
Oct 11, 2004 | $0.040 | OrdinaryDividend |
Sep 10, 2004 | $0.040 | OrdinaryDividend |
Aug 10, 2004 | $0.040 | OrdinaryDividend |
Jul 12, 2004 | $0.040 | OrdinaryDividend |
Jun 10, 2004 | $0.040 | OrdinaryDividend |
May 10, 2004 | $0.040 | OrdinaryDividend |
Apr 12, 2004 | $0.040 | OrdinaryDividend |
Mar 10, 2004 | $0.040 | OrdinaryDividend |
Feb 10, 2004 | $0.040 | OrdinaryDividend |
Jan 12, 2004 | $0.040 | OrdinaryDividend |
Dec 10, 2003 | $0.040 | OrdinaryDividend |
Nov 10, 2003 | $0.040 | OrdinaryDividend |
Oct 10, 2003 | $0.042 | OrdinaryDividend |
Sep 10, 2003 | $0.042 | OrdinaryDividend |
Aug 11, 2003 | $0.042 | OrdinaryDividend |
Jul 10, 2003 | $0.042 | OrdinaryDividend |
Jun 10, 2003 | $0.042 | OrdinaryDividend |
May 12, 2003 | $0.042 | OrdinaryDividend |
Apr 10, 2003 | $0.042 | OrdinaryDividend |
Feb 10, 2003 | $0.042 | OrdinaryDividend |
Jan 10, 2003 | $0.042 | OrdinaryDividend |
Dec 10, 2002 | $0.042 | OrdinaryDividend |
Nov 11, 2002 | $0.042 | OrdinaryDividend |
Oct 10, 2002 | $0.044 | OrdinaryDividend |
Sep 10, 2002 | $0.044 | OrdinaryDividend |
Aug 12, 2002 | $0.044 | OrdinaryDividend |
Jul 10, 2002 | $0.044 | OrdinaryDividend |
Jun 10, 2002 | $0.044 | OrdinaryDividend |
May 10, 2002 | $0.044 | OrdinaryDividend |
Apr 10, 2002 | $0.045 | OrdinaryDividend |
Mar 11, 2002 | $0.045 | OrdinaryDividend |
Feb 11, 2002 | $0.045 | OrdinaryDividend |
Jan 10, 2002 | $0.045 | OrdinaryDividend |
Dec 10, 2001 | $0.045 | OrdinaryDividend |
Nov 12, 2001 | $0.045 | OrdinaryDividend |
Oct 10, 2001 | $0.045 | OrdinaryDividend |
Sep 10, 2001 | $0.045 | OrdinaryDividend |
Aug 10, 2001 | $0.045 | OrdinaryDividend |
Jul 10, 2001 | $0.045 | OrdinaryDividend |
Jun 11, 2001 | $0.045 | OrdinaryDividend |
May 10, 2001 | $0.045 | OrdinaryDividend |
Apr 10, 2001 | $0.045 | OrdinaryDividend |
Mar 12, 2001 | $0.045 | OrdinaryDividend |
Feb 12, 2001 | $0.045 | OrdinaryDividend |
Jan 10, 2001 | $0.045 | OrdinaryDividend |
Dec 11, 2000 | $0.045 | OrdinaryDividend |
Nov 10, 2000 | $0.045 | OrdinaryDividend |
Oct 10, 2000 | $0.045 | OrdinaryDividend |
Sep 11, 2000 | $0.045 | OrdinaryDividend |
Aug 10, 2000 | $0.045 | OrdinaryDividend |
Jul 10, 2000 | $0.045 | OrdinaryDividend |
Jun 12, 2000 | $0.043 | OrdinaryDividend |
May 10, 2000 | $0.043 | OrdinaryDividend |
Apr 10, 2000 | $0.043 | OrdinaryDividend |
Mar 10, 2000 | $0.043 | OrdinaryDividend |
Feb 10, 2000 | $0.043 | OrdinaryDividend |
Jan 10, 2000 | $0.043 | OrdinaryDividend |
Dec 10, 1999 | $0.043 | OrdinaryDividend |
Nov 10, 1999 | $0.043 | OrdinaryDividend |
Oct 11, 1999 | $0.043 | OrdinaryDividend |
Sep 10, 1999 | $0.043 | OrdinaryDividend |
Aug 10, 1999 | $0.043 | OrdinaryDividend |
Jul 12, 1999 | $0.043 | OrdinaryDividend |
Jun 10, 1999 | $0.043 | OrdinaryDividend |
May 10, 1999 | $0.044 | OrdinaryDividend |
Apr 12, 1999 | $0.044 | OrdinaryDividend |
Mar 10, 1999 | $0.045 | OrdinaryDividend |
Feb 10, 1999 | $0.045 | OrdinaryDividend |
Jan 11, 1999 | $0.045 | OrdinaryDividend |
Dec 10, 1998 | $0.045 | OrdinaryDividend |
Nov 10, 1998 | $0.045 | OrdinaryDividend |
Oct 12, 1998 | $0.045 | OrdinaryDividend |
Sep 10, 1998 | $0.046 | OrdinaryDividend |
Aug 10, 1998 | $0.046 | OrdinaryDividend |
Jul 10, 1998 | $0.046 | OrdinaryDividend |
Jun 10, 1998 | $0.046 | OrdinaryDividend |
May 11, 1998 | $0.046 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 01, 2011
11.42
11.4%
Steven M. Hlavin is Managing Director and Portfolio Manager for Nuveen Asset Management. Prior to his current position, Mr. Hlavin worked as a senior analyst responsible for the risk management and performance reporting process for Nuveen Asset Management. Mr. Hlavin joined an affiliate of Nuveen Asset Management in 2003. Mr. Hlavin earned a BA in finance and accounting and an MBA in finance from Miami University. He has been a speaker at the Leveraging Performance Attribution Analysis for Fixed Income Investments Conference series.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.35 | 1.58 |
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