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
7.0%
1 yr return
16.9%
3 Yr Avg Return
-0.3%
5 Yr Avg Return
1.6%
Net Assets
$499 M
Holdings in Top 10
12.4%
Expense Ratio 0.73%
Front Load N/A
Deferred Load N/A
Turnover 59.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 10/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SHYTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.0% | -1.0% | 12.0% | 21.57% |
1 Yr | 16.9% | 2.4% | 21.7% | 37.75% |
3 Yr | -0.3%* | -8.2% | 3.1% | 47.24% |
5 Yr | 1.6%* | -5.0% | 3.8% | 32.31% |
10 Yr | 2.6%* | -0.4% | 155.7% | 62.79% |
* Annualized
Period | SHYTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.2% | -6.2% | 7.5% | 12.25% |
2022 | -19.5% | -26.9% | -3.5% | 77.61% |
2021 | 2.4% | -1.9% | 5.6% | 35.86% |
2020 | 0.3% | -4.0% | 4.2% | 56.35% |
2019 | 4.3% | -0.7% | 9.1% | 72.77% |
Period | SHYTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.0% | -1.0% | 12.0% | 21.57% |
1 Yr | 16.9% | 2.4% | 21.7% | 37.75% |
3 Yr | -0.3%* | -8.2% | 3.1% | 47.24% |
5 Yr | 1.6%* | -5.0% | 3.8% | 32.31% |
10 Yr | 2.6%* | -0.4% | 155.7% | 62.79% |
* Annualized
Period | SHYTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.8% | -4.1% | 10.9% | 14.71% |
2022 | -15.9% | -26.9% | 4.3% | 77.11% |
2021 | 5.8% | -1.9% | 10.0% | 40.40% |
2020 | 4.3% | -2.6% | 8.2% | 30.96% |
2019 | 8.2% | -0.7% | 1028633.9% | 57.07% |
SHYTX | Category Low | Category High | SHYTX % Rank | |
---|---|---|---|---|
Net Assets | 499 M | 9.79 K | 16.6 B | 62.38% |
Number of Holdings | 310 | 1 | 3325 | 65.67% |
Net Assets in Top 10 | 59.4 M | -102 M | 3.51 B | 73.13% |
Weighting of Top 10 | 12.39% | 4.6% | 98.8% | 57.00% |
Weighting | Return Low | Return High | SHYTX % Rank | |
---|---|---|---|---|
Bonds | 97.17% | 0.00% | 146.69% | 70.59% |
Cash | 1.87% | -0.64% | 100.00% | 24.88% |
Stocks | 0.97% | 0.00% | 99.62% | 11.76% |
Preferred Stocks | 0.00% | -47.61% | 0.00% | 27.36% |
Other | 0.00% | -5.59% | 5.07% | 33.83% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 21.89% |
Weighting | Return Low | Return High | SHYTX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | 7.94% |
Technology | 0.00% | 0.00% | 0.00% | 7.94% |
Real Estate | 0.00% | 0.00% | 0.00% | 7.94% |
Industrials | 0.00% | 0.00% | 4.78% | 39.68% |
Healthcare | 0.00% | 0.00% | 0.00% | 7.94% |
Financial Services | 0.00% | 0.00% | 0.00% | 7.94% |
Energy | 0.00% | 0.00% | 0.00% | 14.29% |
Communication Services | 0.00% | 0.00% | 0.00% | 7.94% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 7.94% |
Consumer Cyclical | 0.00% | 0.00% | 77.65% | 7.94% |
Basic Materials | 0.00% | 17.58% | 100.00% | 3.17% |
Weighting | Return Low | Return High | SHYTX % Rank | |
---|---|---|---|---|
US | 0.97% | 0.00% | 99.62% | 11.94% |
Non US | 0.00% | 0.00% | 0.00% | 21.89% |
Weighting | Return Low | Return High | SHYTX % Rank | |
---|---|---|---|---|
Municipal | 98.55% | 0.00% | 100.00% | 45.27% |
Corporate | 0.80% | 0.00% | 2.83% | 18.41% |
Cash & Equivalents | 0.00% | 0.00% | 100.00% | 44.28% |
Derivative | 0.00% | -7.53% | 2.16% | 26.87% |
Securitized | 0.00% | 0.00% | 22.44% | 26.37% |
Government | 0.00% | 0.00% | 0.09% | 25.87% |
Weighting | Return Low | Return High | SHYTX % Rank | |
---|---|---|---|---|
US | 97.17% | 0.00% | 139.84% | 67.66% |
Non US | 0.00% | 0.00% | 13.35% | 30.35% |
SHYTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.73% | 0.22% | 3.44% | 69.95% |
Management Fee | 0.44% | 0.00% | 1.41% | 21.08% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.02% | 0.35% | 50.00% |
SHYTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
SHYTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
SHYTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 59.00% | 2.00% | 121.00% | 86.24% |
SHYTX | Category Low | Category High | SHYTX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.40% | 0.00% | 5.94% | 34.80% |
SHYTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
SHYTX | Category Low | Category High | SHYTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.76% | 1.11% | 5.44% | 18.63% |
SHYTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.040 | OrdinaryDividend |
Aug 30, 2024 | $0.040 | OrdinaryDividend |
Jul 31, 2024 | $0.039 | OrdinaryDividend |
Apr 30, 2024 | $0.036 | OrdinaryDividend |
Mar 28, 2024 | $0.038 | OrdinaryDividend |
Feb 29, 2024 | $0.039 | OrdinaryDividend |
Jan 31, 2024 | $0.039 | OrdinaryDividend |
Dec 29, 2023 | $0.038 | OrdinaryDividend |
Dec 05, 2023 | $0.003 | CapitalGainShortTerm |
Nov 30, 2023 | $0.038 | OrdinaryDividend |
Oct 31, 2023 | $0.037 | OrdinaryDividend |
Sep 29, 2023 | $0.037 | OrdinaryDividend |
Aug 31, 2023 | $0.037 | OrdinaryDividend |
Jul 31, 2023 | $0.037 | OrdinaryDividend |
Jun 30, 2023 | $0.036 | OrdinaryDividend |
May 31, 2023 | $0.038 | OrdinaryDividend |
Apr 28, 2023 | $0.036 | OrdinaryDividend |
Mar 31, 2023 | $0.035 | OrdinaryDividend |
Feb 28, 2023 | $0.036 | OrdinaryDividend |
Jan 31, 2023 | $0.035 | OrdinaryDividend |
Dec 23, 2022 | $0.035 | OrdinaryDividend |
Dec 05, 2022 | $0.015 | CapitalGainShortTerm |
Nov 23, 2022 | $0.036 | OrdinaryDividend |
Oct 25, 2022 | $0.036 | OrdinaryDividend |
Sep 26, 2022 | $0.036 | OrdinaryDividend |
Aug 25, 2022 | $0.035 | OrdinaryDividend |
Jul 25, 2022 | $0.034 | OrdinaryDividend |
Jun 24, 2022 | $0.035 | OrdinaryDividend |
May 24, 2022 | $0.036 | OrdinaryDividend |
Apr 25, 2022 | $0.035 | OrdinaryDividend |
Mar 25, 2022 | $0.034 | OrdinaryDividend |
Feb 22, 2022 | $0.033 | OrdinaryDividend |
Jan 25, 2022 | $0.033 | OrdinaryDividend |
Dec 31, 2021 | $0.033 | OrdinaryDividend |
Dec 03, 2021 | $0.001 | CapitalGainShortTerm |
Nov 30, 2021 | $0.036 | OrdinaryDividend |
Oct 29, 2021 | $0.035 | OrdinaryDividend |
Sep 30, 2021 | $0.033 | OrdinaryDividend |
Aug 31, 2021 | $0.035 | OrdinaryDividend |
Jun 30, 2021 | $0.039 | OrdinaryDividend |
May 28, 2021 | $0.037 | OrdinaryDividend |
Apr 30, 2021 | $0.037 | OrdinaryDividend |
Mar 31, 2021 | $0.037 | OrdinaryDividend |
Feb 26, 2021 | $0.038 | OrdinaryDividend |
Jan 29, 2021 | $0.038 | OrdinaryDividend |
Dec 24, 2020 | $0.038 | OrdinaryDividend |
Dec 03, 2020 | $0.005 | CapitalGainShortTerm |
Nov 23, 2020 | $0.034 | OrdinaryDividend |
Oct 26, 2020 | $0.038 | OrdinaryDividend |
Sep 24, 2020 | $0.038 | OrdinaryDividend |
Aug 25, 2020 | $0.036 | OrdinaryDividend |
Jul 27, 2020 | $0.037 | OrdinaryDividend |
Jun 24, 2020 | $0.038 | OrdinaryDividend |
May 22, 2020 | $0.038 | OrdinaryDividend |
Apr 24, 2020 | $0.038 | OrdinaryDividend |
Mar 25, 2020 | $0.040 | OrdinaryDividend |
Feb 24, 2020 | $0.040 | OrdinaryDividend |
Jan 27, 2020 | $0.043 | OrdinaryDividend |
Dec 24, 2019 | $0.038 | OrdinaryDividend |
Dec 04, 2019 | $0.002 | CapitalGainShortTerm |
Nov 22, 2019 | $0.036 | OrdinaryDividend |
Oct 25, 2019 | $0.042 | OrdinaryDividend |
Sep 24, 2019 | $0.039 | OrdinaryDividend |
Aug 26, 2019 | $0.039 | OrdinaryDividend |
Jul 25, 2019 | $0.040 | OrdinaryDividend |
Dec 06, 2018 | $0.033 | CapitalGainShortTerm |
Dec 05, 2017 | $0.011 | CapitalGainShortTerm |
Dec 05, 2016 | $0.008 | CapitalGainShortTerm |
Dec 03, 2015 | $0.007 | CapitalGainShortTerm |
Dec 05, 2011 | $0.002 | CapitalGainShortTerm |
Nov 26, 2008 | $0.002 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Jun 25, 2018
3.93
3.9%
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
Start Date
Tenure
Tenure Rank
Dec 10, 2018
3.47
3.5%
Portfolio Manager for Municipal Bonds - Joined DWS in 2018 with 20 years of industry experience; previously, worked as Portfolio Manager, Head of Municipal Research, and Senior Credit Analyst at Columbia Threadneedle - BS, Montana State University
Start Date
Tenure
Tenure Rank
Oct 01, 2021
0.66
0.7%
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
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 21.43 | 7.55 | 2.52 |
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...