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 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.9%
1 yr return
7.8%
3 Yr Avg Return
4.2%
5 Yr Avg Return
4.4%
Net Assets
$1.93 B
Holdings in Top 10
17.3%
Expense Ratio 0.58%
Front Load N/A
Deferred Load N/A
Turnover 63.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
■ | at least 80% of the Fund’s net assets in below investment-grade corporate debt securities; and |
■ | up to 25% of the Fund’s total assets in U.S. dollar-denominated debt securities of foreign issuers. |
Period | STYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.9% | -7.5% | 17.7% | 87.03% |
1 Yr | 7.8% | -4.7% | 18.4% | 92.12% |
3 Yr | 4.2%* | -14.4% | 21.6% | 17.83% |
5 Yr | 4.4%* | -11.4% | 37.2% | 28.47% |
10 Yr | 4.0%* | -4.7% | 20.4% | 67.30% |
* Annualized
Period | STYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.4% | -4.7% | 14.3% | 96.56% |
2022 | -6.0% | -33.4% | 3.6% | 1.82% |
2021 | -0.2% | -8.4% | 8.2% | 60.48% |
2020 | 1.9% | -13.2% | 302.7% | 14.87% |
2019 | 3.2% | -4.4% | 13.3% | 94.54% |
Period | STYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.9% | -7.5% | 17.7% | 87.03% |
1 Yr | 7.8% | -4.7% | 18.4% | 92.12% |
3 Yr | 4.2%* | -14.4% | 21.6% | 17.83% |
5 Yr | 4.4%* | -11.4% | 37.2% | 28.47% |
10 Yr | 4.0%* | -4.7% | 20.4% | 67.30% |
* Annualized
Period | STYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.0% | -4.7% | 18.7% | 93.28% |
2022 | -1.4% | -33.4% | 47.8% | 1.99% |
2021 | 4.1% | -8.4% | 12.4% | 71.65% |
2020 | 6.0% | -9.6% | 325.6% | 36.81% |
2019 | 7.3% | -3.8% | 19.4% | 94.35% |
STYIX | Category Low | Category High | STYIX % Rank | |
---|---|---|---|---|
Net Assets | 1.93 B | 3.13 M | 25.3 B | 27.94% |
Number of Holdings | 181 | 2 | 4432 | 80.46% |
Net Assets in Top 10 | 335 M | -492 M | 6.67 B | 21.18% |
Weighting of Top 10 | 17.34% | 4.2% | 146.0% | 27.42% |
Weighting | Return Low | Return High | STYIX % Rank | |
---|---|---|---|---|
Bonds | 94.33% | 0.00% | 145.36% | 56.21% |
Cash | 5.13% | -52.00% | 48.02% | 31.36% |
Stocks | 0.53% | 0.00% | 97.54% | 40.69% |
Convertible Bonds | 0.09% | 0.00% | 17.89% | 93.27% |
Preferred Stocks | 0.00% | 0.00% | 4.97% | 60.26% |
Other | 0.00% | -39.08% | 99.23% | 62.07% |
Weighting | Return Low | Return High | STYIX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 44.09% |
Technology | 0.00% | 0.00% | 33.17% | 43.71% |
Real Estate | 0.00% | 0.00% | 86.71% | 37.34% |
Industrials | 0.00% | 0.00% | 93.12% | 52.72% |
Healthcare | 0.00% | 0.00% | 22.17% | 44.65% |
Financial Services | 0.00% | 0.00% | 100.00% | 51.78% |
Energy | 0.00% | 0.00% | 100.00% | 83.30% |
Communication Services | 0.00% | 0.00% | 99.99% | 0.19% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 41.09% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 51.41% |
Basic Materials | 0.00% | 0.00% | 100.00% | 54.03% |
Weighting | Return Low | Return High | STYIX % Rank | |
---|---|---|---|---|
US | 0.53% | 0.00% | 97.54% | 39.74% |
Non US | 0.00% | -0.01% | 0.83% | 45.32% |
Weighting | Return Low | Return High | STYIX % Rank | |
---|---|---|---|---|
Corporate | 95.76% | 0.00% | 100.00% | 47.20% |
Cash & Equivalents | 4.33% | 0.00% | 48.02% | 33.00% |
Securitized | 1.04% | 0.00% | 97.24% | 23.19% |
Derivative | 0.00% | -14.58% | 42.26% | 51.23% |
Municipal | 0.00% | 0.00% | 1.17% | 34.87% |
Government | 0.00% | 0.00% | 99.07% | 54.61% |
Weighting | Return Low | Return High | STYIX % Rank | |
---|---|---|---|---|
US | 94.33% | 0.00% | 126.57% | 42.86% |
Non US | 0.00% | 0.00% | 96.91% | 59.44% |
STYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.58% | 0.02% | 38.33% | 87.05% |
Management Fee | 0.47% | 0.00% | 1.75% | 23.90% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 4.32% |
Administrative Fee | 0.08% | 0.00% | 0.50% | 37.30% |
STYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
STYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
STYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 63.00% | 1.00% | 255.00% | 45.24% |
STYIX | Category Low | Category High | STYIX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.10% | 0.00% | 11.76% | 52.69% |
STYIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Monthly | Monthly |
STYIX | Category Low | Category High | STYIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.78% | -2.39% | 9.30% | 78.93% |
STYIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.040 | OrdinaryDividend |
Oct 31, 2024 | $0.039 | OrdinaryDividend |
Sep 30, 2024 | $0.040 | OrdinaryDividend |
Aug 30, 2024 | $0.042 | OrdinaryDividend |
Jul 31, 2024 | $0.041 | OrdinaryDividend |
Apr 30, 2024 | $0.040 | OrdinaryDividend |
Mar 28, 2024 | $0.039 | OrdinaryDividend |
Feb 28, 2024 | $0.039 | OrdinaryDividend |
Jan 31, 2024 | $0.039 | OrdinaryDividend |
Dec 29, 2023 | $0.040 | OrdinaryDividend |
Nov 30, 2023 | $0.040 | OrdinaryDividend |
Oct 31, 2023 | $0.040 | OrdinaryDividend |
Sep 29, 2023 | $0.040 | OrdinaryDividend |
Aug 31, 2023 | $0.039 | OrdinaryDividend |
Jul 31, 2023 | $0.039 | OrdinaryDividend |
Jun 30, 2023 | $0.038 | OrdinaryDividend |
May 31, 2023 | $0.038 | OrdinaryDividend |
Apr 28, 2023 | $0.036 | OrdinaryDividend |
Mar 31, 2023 | $0.037 | OrdinaryDividend |
Feb 28, 2023 | $0.036 | OrdinaryDividend |
Jan 31, 2023 | $0.033 | OrdinaryDividend |
Dec 30, 2022 | $0.034 | OrdinaryDividend |
Nov 30, 2022 | $0.031 | OrdinaryDividend |
Oct 31, 2022 | $0.029 | OrdinaryDividend |
Sep 29, 2022 | $0.029 | OrdinaryDividend |
Aug 31, 2022 | $0.029 | OrdinaryDividend |
Jul 29, 2022 | $0.029 | OrdinaryDividend |
Jun 30, 2022 | $0.029 | OrdinaryDividend |
May 31, 2022 | $0.028 | OrdinaryDividend |
Apr 28, 2022 | $0.027 | OrdinaryDividend |
Mar 31, 2022 | $0.028 | OrdinaryDividend |
Feb 28, 2022 | $0.028 | OrdinaryDividend |
Jan 31, 2022 | $0.027 | OrdinaryDividend |
Dec 31, 2021 | $0.028 | OrdinaryDividend |
Nov 30, 2021 | $0.027 | OrdinaryDividend |
Oct 29, 2021 | $0.027 | OrdinaryDividend |
Sep 30, 2021 | $0.027 | OrdinaryDividend |
Aug 31, 2021 | $0.027 | OrdinaryDividend |
Jul 31, 2021 | $0.027 | OrdinaryDividend |
Jun 30, 2021 | $0.027 | OrdinaryDividend |
May 31, 2021 | $0.027 | OrdinaryDividend |
Apr 30, 2021 | $0.027 | OrdinaryDividend |
Mar 31, 2021 | $0.028 | OrdinaryDividend |
Feb 28, 2021 | $0.027 | OrdinaryDividend |
Jan 31, 2021 | $0.026 | OrdinaryDividend |
Dec 31, 2020 | $0.025 | OrdinaryDividend |
Nov 30, 2020 | $0.027 | OrdinaryDividend |
Oct 30, 2020 | $0.026 | OrdinaryDividend |
Sep 30, 2020 | $0.027 | OrdinaryDividend |
Aug 31, 2020 | $0.026 | OrdinaryDividend |
Jul 31, 2020 | $0.026 | OrdinaryDividend |
Jun 30, 2020 | $0.026 | OrdinaryDividend |
May 29, 2020 | $0.023 | OrdinaryDividend |
Apr 30, 2020 | $0.024 | OrdinaryDividend |
Mar 31, 2020 | $0.023 | OrdinaryDividend |
Feb 28, 2020 | $0.022 | OrdinaryDividend |
Jan 31, 2020 | $0.024 | OrdinaryDividend |
Dec 31, 2019 | $0.022 | OrdinaryDividend |
Nov 29, 2019 | $0.024 | OrdinaryDividend |
Oct 31, 2019 | $0.024 | OrdinaryDividend |
Sep 30, 2019 | $0.022 | OrdinaryDividend |
Aug 30, 2019 | $0.026 | OrdinaryDividend |
Jul 31, 2019 | $0.024 | OrdinaryDividend |
Jun 28, 2019 | $0.025 | OrdinaryDividend |
Dec 09, 2013 | $0.004 | CapitalGainShortTerm |
Dec 09, 2013 | $0.015 | CapitalGainLongTerm |
Dec 07, 2012 | $0.001 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Oct 01, 2007
14.67
14.7%
Michael (Mike) Schueller is a senior portfolio manager for the Plus Fixed Income team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). He joined WFAM as a senior investment research analyst from Strong Capital Management, where he held a similar position. Mike rejoined Strong in 2000, having left the firm to start a trust department for Community Bank & Trust in Sheboygan, Wisconsin. Before that, he served as associate counsel for Strong’s legal department. Prior to this, Mike practiced law with Reinhart, Boerner, Van Deuren, Norris & Rieselbach, S.C., in Milwaukee, specializing in corporate reorganizations, mergers, and acquisitions. He began his investment industry career in 1998. Mike earned a bachelor’s degree in economics from the University of Minnesota and a law degree from the University of Wisconsin, Madison. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation.
Start Date
Tenure
Tenure Rank
Aug 06, 2020
1.82
1.8%
Chris Lee is a senior portfolio manager for the Plus Fixed Income team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). He also served as head of high-yield trading for the WFAM U.S. High Yield Fixed Income team. Prior to this, he served as a managing director, co-portfolio manager, and head of trading for Silver Lake Credit. Preceding this, he was a senior analyst and portfolio manager for the U.S. High Yield team at WFAM.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.31 | 8.17 |
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...