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 10/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.9%
1 yr return
15.3%
3 Yr Avg Return
1.4%
5 Yr Avg Return
1.9%
Net Assets
$340 M
Holdings in Top 10
9.7%
Expense Ratio 0.76%
Front Load N/A
Deferred Load N/A
Turnover 23.00%
Redemption Fee N/A
Standard (Taxable)
$250,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JCAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -3.0% | 26.3% | 10.45% |
1 Yr | 15.3% | 1.7% | 37.9% | 5.46% |
3 Yr | 1.4%* | -10.2% | 3.3% | 5.28% |
5 Yr | 1.9%* | -6.8% | 1104.6% | 5.66% |
10 Yr | N/A* | -1.0% | 248.8% | 17.90% |
* Annualized
Period | JCAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.6% | -1.4% | 41.0% | 5.34% |
2022 | -11.7% | -39.7% | 0.3% | 51.93% |
2021 | -0.7% | -5.6% | 6.9% | 61.42% |
2020 | 0.8% | -2.6% | 310.0% | 84.65% |
2019 | 3.2% | 0.0% | 26.0% | 73.95% |
Period | JCAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -3.0% | 26.3% | 10.45% |
1 Yr | 15.3% | 1.7% | 37.9% | 5.46% |
3 Yr | 1.4%* | -10.2% | 3.3% | 5.28% |
5 Yr | 1.9%* | -6.8% | 1104.6% | 5.66% |
10 Yr | N/A* | -1.0% | 248.8% | 18.66% |
* Annualized
Period | JCAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.9% | -1.3% | 41.0% | 1.67% |
2022 | -8.0% | -39.7% | 1.1% | 35.75% |
2021 | 2.9% | -4.8% | 23761504.0% | 17.59% |
2020 | 4.2% | -1.5% | 17057.9% | 34.10% |
2019 | 6.1% | 0.2% | 3514.6% | 62.60% |
JCAFX | Category Low | Category High | JCAFX % Rank | |
---|---|---|---|---|
Net Assets | 340 M | 3.22 M | 71.9 B | 58.36% |
Number of Holdings | 347 | 4 | 13418 | 35.95% |
Net Assets in Top 10 | 36.4 M | -317 M | 3.45 B | 73.30% |
Weighting of Top 10 | 9.66% | 1.9% | 100.1% | 81.21% |
Weighting | Return Low | Return High | JCAFX % Rank | |
---|---|---|---|---|
Bonds | 100.31% | 0.00% | 150.86% | 18.56% |
Cash | 0.88% | -50.86% | 43.45% | 54.46% |
Stocks | 0.31% | 0.00% | 99.89% | 6.12% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 60.52% |
Other | 0.00% | -3.72% | 51.88% | 59.52% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 60.29% |
Weighting | Return Low | Return High | JCAFX % 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 | JCAFX % Rank | |
---|---|---|---|---|
US | 0.31% | 0.00% | 99.89% | 6.13% |
Non US | 0.00% | -0.03% | 9.76% | 60.25% |
Weighting | Return Low | Return High | JCAFX % Rank | |
---|---|---|---|---|
Municipal | 88.37% | 44.39% | 100.00% | 95.86% |
Cash & Equivalents | 0.88% | 0.00% | 43.45% | 28.23% |
Derivative | 0.00% | -3.72% | 51.88% | 58.19% |
Securitized | 0.00% | 0.00% | 5.93% | 60.96% |
Corporate | 0.00% | 0.00% | 9.41% | 66.38% |
Government | 0.00% | 0.00% | 52.02% | 63.30% |
Weighting | Return Low | Return High | JCAFX % Rank | |
---|---|---|---|---|
US | 100.31% | 0.00% | 142.23% | 17.84% |
Non US | 0.00% | 0.00% | 23.89% | 62.52% |
JCAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.76% | 0.01% | 8.02% | 47.17% |
Management Fee | 0.51% | 0.00% | 1.20% | 88.16% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 10.27% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
JCAFX 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 |
JCAFX 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.
JCAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 23.00% | 0.00% | 283.00% | 68.14% |
JCAFX | Category Low | Category High | JCAFX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.48% | 0.00% | 14.51% | 13.37% |
JCAFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
JCAFX | Category Low | Category High | JCAFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.90% | -0.53% | 5.33% | 8.29% |
JCAFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.030 | OrdinaryDividend |
Aug 30, 2024 | $0.030 | OrdinaryDividend |
Jul 31, 2024 | $0.029 | OrdinaryDividend |
Apr 30, 2024 | $0.030 | OrdinaryDividend |
Mar 28, 2024 | $0.030 | OrdinaryDividend |
Feb 29, 2024 | $0.030 | OrdinaryDividend |
Jan 31, 2024 | $0.030 | OrdinaryDividend |
Dec 29, 2023 | $0.029 | OrdinaryDividend |
Nov 30, 2023 | $0.030 | OrdinaryDividend |
Oct 31, 2023 | $0.029 | OrdinaryDividend |
Sep 29, 2023 | $0.028 | OrdinaryDividend |
Aug 31, 2023 | $0.028 | OrdinaryDividend |
Jul 31, 2023 | $0.028 | OrdinaryDividend |
Jun 30, 2023 | $0.028 | OrdinaryDividend |
May 31, 2023 | $0.028 | OrdinaryDividend |
Apr 28, 2023 | $0.028 | OrdinaryDividend |
Mar 31, 2023 | $0.028 | OrdinaryDividend |
Feb 28, 2023 | $0.028 | OrdinaryDividend |
Jan 31, 2023 | $0.027 | OrdinaryDividend |
Dec 30, 2022 | $0.058 | OrdinaryDividend |
Dec 19, 2022 | $0.004 | CapitalGainShortTerm |
Dec 19, 2022 | $0.030 | CapitalGainLongTerm |
Nov 30, 2022 | $0.028 | OrdinaryDividend |
Oct 31, 2022 | $0.027 | OrdinaryDividend |
Sep 30, 2022 | $0.027 | OrdinaryDividend |
Aug 31, 2022 | $0.026 | OrdinaryDividend |
Jul 29, 2022 | $0.025 | OrdinaryDividend |
Jun 30, 2022 | $0.029 | OrdinaryDividend |
May 31, 2022 | $0.024 | OrdinaryDividend |
Apr 29, 2022 | $0.025 | OrdinaryDividend |
Mar 31, 2022 | $0.026 | OrdinaryDividend |
Feb 28, 2022 | $0.028 | OrdinaryDividend |
Jan 31, 2022 | $0.025 | OrdinaryDividend |
Dec 31, 2021 | $0.026 | OrdinaryDividend |
Dec 17, 2021 | $0.066 | CapitalGainLongTerm |
Nov 30, 2021 | $0.027 | OrdinaryDividend |
Oct 29, 2021 | $0.025 | OrdinaryDividend |
Sep 30, 2021 | $0.024 | OrdinaryDividend |
Aug 31, 2021 | $0.024 | OrdinaryDividend |
Jul 30, 2021 | $0.024 | OrdinaryDividend |
Jun 30, 2021 | $0.025 | OrdinaryDividend |
May 28, 2021 | $0.026 | OrdinaryDividend |
Apr 30, 2021 | $0.026 | OrdinaryDividend |
Mar 31, 2021 | $0.026 | OrdinaryDividend |
Feb 26, 2021 | $0.027 | OrdinaryDividend |
Jan 29, 2021 | $0.026 | OrdinaryDividend |
Dec 31, 2020 | $0.026 | OrdinaryDividend |
Nov 30, 2020 | $0.026 | OrdinaryDividend |
Oct 30, 2020 | $0.026 | OrdinaryDividend |
Sep 30, 2020 | $0.026 | OrdinaryDividend |
Aug 31, 2020 | $0.027 | OrdinaryDividend |
Jul 31, 2020 | $0.027 | OrdinaryDividend |
Jun 30, 2020 | $0.028 | OrdinaryDividend |
May 29, 2020 | $0.028 | OrdinaryDividend |
Apr 30, 2020 | $0.029 | OrdinaryDividend |
Mar 31, 2020 | $0.029 | OrdinaryDividend |
Feb 28, 2020 | $0.029 | OrdinaryDividend |
Jan 31, 2020 | $0.029 | OrdinaryDividend |
Dec 31, 2019 | $0.029 | OrdinaryDividend |
Dec 19, 2019 | $0.003 | CapitalGainShortTerm |
Dec 19, 2019 | $0.076 | CapitalGainLongTerm |
Nov 29, 2019 | $0.000 | OrdinaryDividend |
Oct 31, 2019 | $0.000 | OrdinaryDividend |
Sep 30, 2019 | $0.000 | OrdinaryDividend |
Aug 30, 2019 | $0.000 | OrdinaryDividend |
Jul 31, 2019 | $0.000 | OrdinaryDividend |
Dec 20, 2018 | $0.010 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jul 12, 2018
3.89
3.9%
■ Portfolio Manager ■ Managed Manulife Investment Management (US) LLC since 2018 ■ Fixed Income Trader, Capital Security Advisors, LLC (2013-2016) ■ Began business career in 2008
Start Date
Tenure
Tenure Rank
Sep 08, 2021
0.73
0.7%
Adam A. Weigold, Vice President of Boston Management and Research. Mr. Weigold was a Vice President of Eaton Vance, has been an Eaton Vance portfolio manager for more than five years and also manages other Eaton Vance funds. Each portfolio manager is a Vice President of Eaton Vance and BMR and also manages other Eaton Vance portfolios, and Mr. Weigold was appointed a portfolio manager in 2007 and has been a municipal credit analyst of Eaton Vance for more than five years.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.35 | 1.58 |
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