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 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
10.4%
1 yr return
10.9%
3 Yr Avg Return
3.3%
5 Yr Avg Return
4.5%
Net Assets
$484 M
Holdings in Top 10
26.6%
Expense Ratio 1.66%
Front Load N/A
Deferred Load N/A
Turnover 259.00%
Redemption Fee N/A
Standard (Taxable)
$250,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JSFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.4% | -11.3% | 41.7% | 52.74% |
1 Yr | 10.9% | -11.2% | 41.5% | 49.32% |
3 Yr | 3.3%* | -8.8% | 25.4% | 53.44% |
5 Yr | 4.5%* | -3.1% | 23.4% | 62.50% |
10 Yr | 5.0%* | -3.8% | 10.8% | 45.07% |
* Annualized
Period | JSFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -17.3% | 43.8% | 57.53% |
2022 | -10.5% | -54.0% | 17.4% | 54.96% |
2021 | -3.1% | -40.0% | 54.1% | 83.20% |
2020 | 6.5% | -47.6% | 88.4% | 37.50% |
2019 | 13.3% | -20.3% | 62.6% | 28.32% |
Period | JSFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.4% | -11.3% | 41.7% | 52.74% |
1 Yr | 10.9% | -11.2% | 41.5% | 49.32% |
3 Yr | 3.3%* | -8.8% | 25.4% | 53.44% |
5 Yr | 4.5%* | -3.1% | 23.4% | 62.50% |
10 Yr | 5.0%* | -3.8% | 10.8% | 45.07% |
* Annualized
Period | JSFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.5% | -14.5% | 43.8% | 54.11% |
2022 | -7.7% | -54.0% | 50.3% | 54.20% |
2021 | 3.6% | -40.0% | 61.6% | 70.40% |
2020 | 10.3% | -29.9% | 91.0% | 36.67% |
2019 | 14.5% | -17.9% | 79.4% | 35.40% |
JSFDX | Category Low | Category High | JSFDX % Rank | |
---|---|---|---|---|
Net Assets | 484 M | 1.08 M | 6.67 B | 21.23% |
Number of Holdings | 657 | 3 | 2730 | 11.64% |
Net Assets in Top 10 | 123 M | -4.86 M | 2.41 B | 26.03% |
Weighting of Top 10 | 26.55% | -9.9% | 110.8% | 86.30% |
Weighting | Return Low | Return High | JSFDX % Rank | |
---|---|---|---|---|
Stocks | 79.07% | -0.13% | 113.26% | 29.45% |
Bonds | 14.67% | 0.00% | 108.68% | 10.27% |
Cash | 7.66% | 0.00% | 109.95% | 78.08% |
Preferred Stocks | 0.00% | -1.13% | 6.36% | 23.29% |
Convertible Bonds | 0.00% | -0.02% | 4.48% | 16.67% |
Other | -0.96% | -57.63% | 99.50% | 79.45% |
Weighting | Return Low | Return High | JSFDX % Rank | |
---|---|---|---|---|
Financial Services | 29.95% | 0.00% | 83.83% | 4.24% |
Healthcare | 29.73% | 0.00% | 100.00% | 5.93% |
Technology | 20.43% | 0.00% | 43.24% | 34.75% |
Industrials | 6.30% | 0.00% | 31.93% | 83.05% |
Communication Services | 5.42% | 0.00% | 32.32% | 73.73% |
Consumer Cyclical | 4.33% | 0.00% | 88.83% | 87.29% |
Energy | 2.44% | 0.00% | 32.57% | 69.49% |
Basic Materials | 1.40% | 0.00% | 28.58% | 77.12% |
Utilities | 0.00% | 0.00% | 21.71% | 75.42% |
Real Estate | 0.00% | 0.00% | 10.93% | 82.20% |
Consumer Defense | 0.00% | 0.00% | 19.75% | 91.53% |
Weighting | Return Low | Return High | JSFDX % Rank | |
---|---|---|---|---|
US | 56.81% | 0.00% | 113.26% | 60.27% |
Non US | 22.27% | -2.95% | 54.79% | 6.85% |
Weighting | Return Low | Return High | JSFDX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 7.66% | 0.00% | 86.52% | 44.52% |
Government | 3.85% | 0.00% | 58.54% | 18.98% |
Securitized | 0.00% | 0.00% | 13.59% | 18.25% |
Corporate | 0.00% | 0.00% | 79.13% | 25.55% |
Municipal | 0.00% | 0.00% | 0.07% | 16.06% |
Derivative | -0.96% | -57.63% | 99.49% | 79.45% |
Weighting | Return Low | Return High | JSFDX % Rank | |
---|---|---|---|---|
US | 14.67% | 0.00% | 95.89% | 10.27% |
Non US | 0.00% | 0.00% | 12.79% | 12.33% |
JSFDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.66% | 0.42% | 9.95% | 76.03% |
Management Fee | 1.42% | 0.00% | 2.50% | 75.34% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 2.60% |
Administrative Fee | N/A | 0.03% | 1.54% | N/A |
JSFDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
JSFDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
JSFDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 259.00% | 0.00% | 446.00% | 89.38% |
JSFDX | Category Low | Category High | JSFDX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.17% | 0.00% | 27.22% | 27.59% |
JSFDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
JSFDX | Category Low | Category High | JSFDX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.86% | -3.33% | 2.16% | 50.00% |
JSFDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 20, 2024 | $0.004 | OrdinaryDividend |
Dec 20, 2024 | $0.780 | CapitalGainLongTerm |
Dec 19, 2023 | $0.368 | OrdinaryDividend |
Dec 19, 2022 | $0.347 | OrdinaryDividend |
Dec 17, 2021 | $0.819 | OrdinaryDividend |
Dec 18, 2020 | $0.449 | CapitalGainLongTerm |
Dec 13, 2019 | $0.126 | OrdinaryDividend |
Dec 14, 2018 | $0.348 | CapitalGainLongTerm |
Dec 15, 2017 | $0.912 | CapitalGainLongTerm |
Dec 16, 2016 | $0.005 | CapitalGainLongTerm |
Dec 16, 2015 | $0.055 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Dec 20, 2013
8.45
8.5%
Robert L. Deresiewicz, Senior Managing Director, and Global Industry Analyst of Wellington Management, joined as an investment professional in 2000. Prior to that, Bob was an Assistant Professor of Medicine at the Harvard Medical School, and an Associate Physician in the Division of Infectious Diseases at the Brigham and Women's Hospital (1990 — 1998). Bob received his MBA from the Harvard Business School (2000), his MD from the Mount Sinai School of Medicine, and his BA in biochemistry summa cum laude from Columbia University.
Start Date
Tenure
Tenure Rank
Dec 20, 2013
8.45
8.5%
As a senior vice president and global industry analyst, Jennifer is responsible for coverage of the global capital markets industry including brokers, asset managers, custodian banks, and exchanges. She conducts fundamental analysis on the companies within these industries and makes buy/sell recommendations to diversified portfolio managers. She is also a co-manager of Wolf Creek, a hedge fund that focuses on investments in financial services. Education B.A., University of Notre Dame Experience Joined Wellington Management in 2002 Began career in 1997
Start Date
Tenure
Tenure Rank
Dec 20, 2013
8.45
8.5%
Steven C. Angeli, CFA, is a Senior Managing Director and Equity Portfolio Manager of Wellington Management. Steve serves as a portfolio manager and co-leader of the Growth Opportunities Team. He is also a member of both the Growth and Capital Appreciation Investment Groups. His investment focus has been on small- and mid-cap growth companies globally. Prior to joining Wellington Management in 1994, Steve was an associate analyst focusing on fixed income securities, including debt/equity private placements at Fidelity Management and Research (1990 — 1992). Steve earned his MBA from the University of Virginia (Darden, 1994) and his BS in finance from Boston College (1990). Additionally, he holds the Chartered Financial Analyst designation and is a member of the CFA Institute and the Boston Security Analysts Society.
Start Date
Tenure
Tenure Rank
Dec 20, 2013
8.45
8.5%
Ann C. Gallo, Senior Managing Director, and Global Industry Analyst of Wellington Management, joined as an investment professional in 1998. Prior to that, Ann was a health care analyst with BT Alex. Brown (1995 — 1998). She was an investment banker and a health care analyst at Piper Jaffray in Minneapolis (1992 — 1995). Previously, she was a financial analyst with Citibank N.A. (1991 — 1992) and an accountant with Coopers & Lybrand (1987 — 1989). Ann received her MS from the Massachusetts Institute of Technology and her BS in accounting from Boston College.
Start Date
Tenure
Tenure Rank
Dec 20, 2013
8.45
8.5%
As a global industry analyst in Global Industry Research, Bruce conducts fundamental research on the computer and business service sectors. His specific areas of analysis include data center outsourcing, transaction/information processing, information technology professional services, and temporary staffing. Education M.B.A.,University of Pennsylvania Experience Joined Wellington Management Company in 1997 Began career in 1990
Start Date
Tenure
Tenure Rank
Jun 23, 2016
5.94
5.9%
Keith E. White, Senior Managing Director and Equity Portfolio Manager at Wellington Management. He has worked in investment management with Wellington Management since 2007. Education: B.S., James Madison University; M.B.A., the Tuck School of Business at Dartmouth.
Start Date
Tenure
Tenure Rank
Jul 01, 2021
0.92
0.9%
Rebecca D. Sykes, CFA, Senior Managing Director and Global Industry Analyst of Wellington Management, joined Wellington Management in 2007 and has been an investment professional since 2005.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 23.55 | 5.96 | 7.93 |
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