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
4.2%
1 yr return
13.7%
3 Yr Avg Return
0.1%
5 Yr Avg Return
1.1%
Net Assets
$335 M
Holdings in Top 10
23.5%
Expense Ratio 1.33%
Front Load N/A
Deferred Load 1.00%
Turnover 21.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SMHLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -1.0% | 12.0% | 83.33% |
1 Yr | 13.7% | 2.4% | 21.7% | 79.41% |
3 Yr | 0.1%* | -8.2% | 3.1% | 32.16% |
5 Yr | 1.1%* | -5.0% | 3.8% | 66.67% |
10 Yr | 2.1%* | -0.4% | 155.7% | 79.84% |
* Annualized
Period | SMHLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.7% | -6.2% | 7.5% | 25.00% |
2022 | -13.7% | -26.9% | -3.5% | 16.92% |
2021 | 0.8% | -1.9% | 5.6% | 79.80% |
2020 | 0.3% | -4.0% | 4.2% | 58.38% |
2019 | 3.5% | -0.7% | 9.1% | 91.10% |
Period | SMHLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -1.0% | 12.0% | 83.33% |
1 Yr | 13.7% | 2.4% | 21.7% | 79.41% |
3 Yr | 0.1%* | -8.2% | 3.1% | 32.16% |
5 Yr | 1.1%* | -5.0% | 3.8% | 66.67% |
10 Yr | 2.1%* | -0.4% | 155.7% | 79.84% |
* Annualized
Period | SMHLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.7% | -4.1% | 10.9% | 36.27% |
2022 | -11.0% | -26.9% | 4.3% | 16.92% |
2021 | 3.6% | -1.9% | 10.0% | 83.84% |
2020 | 2.4% | -2.6% | 8.2% | 72.59% |
2019 | 7.3% | -0.7% | 1028633.9% | 80.63% |
SMHLX | Category Low | Category High | SMHLX % Rank | |
---|---|---|---|---|
Net Assets | 335 M | 9.79 K | 16.6 B | 69.80% |
Number of Holdings | 227 | 1 | 3325 | 77.11% |
Net Assets in Top 10 | 78.5 M | -102 M | 3.51 B | 61.19% |
Weighting of Top 10 | 23.49% | 4.6% | 98.8% | 12.00% |
Weighting | Return Low | Return High | SMHLX % Rank | |
---|---|---|---|---|
Bonds | 102.34% | 0.00% | 146.69% | 17.16% |
Other | 0.09% | -5.59% | 5.07% | 9.45% |
Stocks | 0.00% | 0.00% | 99.62% | 88.24% |
Preferred Stocks | 0.00% | -47.61% | 0.00% | 83.58% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 81.59% |
Cash | 0.00% | -0.64% | 100.00% | 94.53% |
Weighting | Return Low | Return High | SMHLX % Rank | |
---|---|---|---|---|
Municipal | 99.91% | 0.00% | 100.00% | 11.94% |
Derivative | 0.09% | -7.53% | 2.16% | 3.98% |
Cash & Equivalents | 0.00% | 0.00% | 100.00% | 90.55% |
Securitized | 0.00% | 0.00% | 22.44% | 81.59% |
Corporate | 0.00% | 0.00% | 2.83% | 89.05% |
Government | 0.00% | 0.00% | 0.09% | 83.58% |
Weighting | Return Low | Return High | SMHLX % Rank | |
---|---|---|---|---|
US | 102.34% | 0.00% | 139.84% | 17.41% |
Non US | 0.00% | 0.00% | 13.35% | 85.57% |
SMHLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.33% | 0.22% | 3.44% | 32.51% |
Management Fee | 0.45% | 0.00% | 1.41% | 32.84% |
12b-1 Fee | 0.70% | 0.00% | 1.00% | 65.14% |
Administrative Fee | N/A | 0.02% | 0.35% | N/A |
SMHLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.50% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 77.78% |
SMHLX 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.
SMHLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 2.00% | 121.00% | 53.44% |
SMHLX | Category Low | Category High | SMHLX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.91% | 0.00% | 5.94% | 73.53% |
SMHLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
SMHLX | Category Low | Category High | SMHLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.64% | 1.11% | 5.44% | 75.49% |
SMHLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.032 | OrdinaryDividend |
Aug 30, 2024 | $0.037 | OrdinaryDividend |
Jul 31, 2024 | $0.036 | OrdinaryDividend |
Apr 30, 2024 | $0.034 | OrdinaryDividend |
Mar 28, 2024 | $0.035 | OrdinaryDividend |
Feb 29, 2024 | $0.033 | OrdinaryDividend |
Jan 31, 2024 | $0.037 | OrdinaryDividend |
Dec 29, 2023 | $0.040 | OrdinaryDividend |
Nov 30, 2023 | $0.036 | OrdinaryDividend |
Oct 31, 2023 | $0.036 | OrdinaryDividend |
Sep 29, 2023 | $0.036 | OrdinaryDividend |
Aug 31, 2023 | $0.036 | OrdinaryDividend |
Jul 31, 2023 | $0.034 | OrdinaryDividend |
Jun 30, 2023 | $0.038 | OrdinaryDividend |
May 31, 2023 | $0.036 | OrdinaryDividend |
Apr 28, 2023 | $0.033 | OrdinaryDividend |
Mar 31, 2023 | $0.039 | OrdinaryDividend |
Feb 28, 2023 | $0.033 | OrdinaryDividend |
Jan 31, 2023 | $0.034 | OrdinaryDividend |
Dec 30, 2022 | $0.038 | OrdinaryDividend |
Nov 30, 2022 | $0.033 | OrdinaryDividend |
Oct 31, 2022 | $0.033 | OrdinaryDividend |
Sep 30, 2022 | $0.035 | OrdinaryDividend |
Aug 31, 2022 | $0.033 | OrdinaryDividend |
Jul 29, 2022 | $0.032 | OrdinaryDividend |
Jun 30, 2022 | $0.030 | OrdinaryDividend |
May 31, 2022 | $0.031 | OrdinaryDividend |
Apr 29, 2022 | $0.031 | OrdinaryDividend |
Mar 31, 2022 | $0.030 | OrdinaryDividend |
Feb 28, 2022 | $0.026 | OrdinaryDividend |
Jan 31, 2022 | $0.025 | OrdinaryDividend |
Dec 31, 2021 | $0.028 | OrdinaryDividend |
Nov 30, 2021 | $0.027 | OrdinaryDividend |
Oct 29, 2021 | $0.029 | OrdinaryDividend |
Sep 30, 2021 | $0.027 | OrdinaryDividend |
Aug 31, 2021 | $0.027 | OrdinaryDividend |
Jul 30, 2021 | $0.030 | OrdinaryDividend |
Jun 30, 2021 | $0.030 | OrdinaryDividend |
May 28, 2021 | $0.029 | OrdinaryDividend |
Apr 30, 2021 | $0.033 | OrdinaryDividend |
Mar 31, 2021 | $0.032 | OrdinaryDividend |
Feb 26, 2021 | $0.029 | OrdinaryDividend |
Jan 29, 2021 | $0.029 | OrdinaryDividend |
Dec 31, 2020 | $0.035 | OrdinaryDividend |
Nov 30, 2020 | $0.031 | OrdinaryDividend |
Oct 30, 2020 | $0.034 | OrdinaryDividend |
Sep 30, 2020 | $0.031 | OrdinaryDividend |
Aug 31, 2020 | $0.030 | OrdinaryDividend |
Mar 31, 2020 | $0.035 | OrdinaryDividend |
Feb 28, 2020 | $0.032 | OrdinaryDividend |
Jan 31, 2020 | $0.037 | OrdinaryDividend |
Dec 31, 2019 | $0.037 | OrdinaryDividend |
Nov 29, 2019 | $0.038 | OrdinaryDividend |
Oct 31, 2019 | $0.038 | OrdinaryDividend |
Sep 30, 2019 | $0.037 | OrdinaryDividend |
Aug 30, 2019 | $0.044 | OrdinaryDividend |
Jul 31, 2019 | $0.042 | OrdinaryDividend |
Dec 07, 2017 | $0.002 | CapitalGainShortTerm |
May 28, 2008 | $0.057 | DailyAccrualFund |
Apr 28, 2008 | $0.055 | DailyAccrualFund |
Mar 27, 2008 | $0.052 | DailyAccrualFund |
Feb 27, 2008 | $0.057 | DailyAccrualFund |
Jan 29, 2008 | $0.053 | DailyAccrualFund |
Dec 27, 2007 | $0.053 | DailyAccrualFund |
Nov 30, 2007 | $0.057 | OrdinaryDividend |
Oct 31, 2007 | $0.056 | OrdinaryDividend |
Sep 28, 2007 | $0.048 | OrdinaryDividend |
Aug 31, 2007 | $0.060 | OrdinaryDividend |
Jul 31, 2007 | $0.051 | OrdinaryDividend |
Jun 29, 2007 | $0.054 | OrdinaryDividend |
May 31, 2007 | $0.054 | OrdinaryDividend |
Apr 30, 2007 | $0.051 | OrdinaryDividend |
Mar 30, 2007 | $0.057 | OrdinaryDividend |
Feb 28, 2007 | $0.050 | OrdinaryDividend |
Jan 31, 2007 | $0.052 | OrdinaryDividend |
Dec 29, 2006 | $0.059 | OrdinaryDividend |
Nov 30, 2006 | $0.058 | OrdinaryDividend |
Oct 31, 2006 | $0.060 | OrdinaryDividend |
Sep 29, 2006 | $0.060 | OrdinaryDividend |
Aug 31, 2006 | $0.063 | OrdinaryDividend |
Jul 31, 2006 | $0.064 | OrdinaryDividend |
Jun 30, 2006 | $0.065 | OrdinaryDividend |
May 31, 2006 | $0.058 | OrdinaryDividend |
Apr 28, 2006 | $0.054 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 03, 2006
16.42
16.4%
David T. Fare is a Portfolio Manager at Western Asset. He has been with Western Asset since 2005.
Start Date
Tenure
Tenure Rank
May 17, 2007
15.05
15.1%
– Western Asset Management Company, LLC – Head of Municipals, 2005- – Salomon Brothers Asset Management – Analyst to Managing Director, Portfolio Manager, 1992-2005 – Salomon Brothers Inc. – Accountant to Analyst, 1988-1992 – The Bank of New York – Accountant, 1987-1988 – Columbia University, M.P.A., Advanced Management and Finance – Long Island University, B.S. – Chartered Financial Analyst
Start Date
Tenure
Tenure Rank
Mar 31, 2014
8.17
8.2%
– Western Asset Management Company, LLC – Chief Investment Officer, 1990– – Greenwich Capital Markets – Portfolio Manager, 1988–1990 – The First Boston Corporation – Fixed Income Manager, 1980–1988 – National Bank of Detroit – Portfolio Manager, 1977–1980 – The Wharton School, University of Pennsylvania, M.B.A., B.S., B.A., summa cum laude, 1972–1976
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 21.43 | 7.55 | 2.52 |
Dividend Investing Ideas Center
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