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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the fund's state income tax. It selects investments without regard to the alternative minimum tax ("AMT"). Under normal market conditions, the fund will not invest more than 35% of its total assets in securities rated below-investment-grade.
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| Period | SDHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -9.7% | -11.7% | 1.8% | 98.44% |
| 1 Yr | N/A | -11.6% | 5.3% | 18.13% |
| 3 Yr | N/A* | -1.6% | 2.8% | 16.87% |
| 5 Yr | N/A* | -2.2% | 2.6% | 16.08% |
| 10 Yr | N/A* | -1.4% | 2.1% | 19.61% |
* Annualized
| Period | SDHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -0.7% | 9.1% | N/A |
| 2018 | N/A | -4.8% | 9.2% | N/A |
| 2017 | N/A | -9.7% | 8.6% | N/A |
| 2016 | N/A | -6.1% | -0.8% | N/A |
| 2015 | N/A | -5.6% | 2.9% | N/A |
| Period | SDHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -9.7% | -11.7% | 1.8% | 98.44% |
| 1 Yr | N/A | -11.6% | 5.3% | 16.06% |
| 3 Yr | N/A* | -1.6% | 2.8% | 19.28% |
| 5 Yr | N/A* | -2.2% | 3.0% | 18.18% |
| 10 Yr | N/A* | -1.4% | 4.5% | 23.53% |
* Annualized
| Period | SDHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -0.7% | 9.1% | N/A |
| 2018 | N/A | -4.8% | 9.2% | N/A |
| 2017 | N/A | -9.7% | 8.8% | N/A |
| 2016 | N/A | -6.1% | 1.1% | N/A |
| 2015 | N/A | -5.6% | 5.3% | N/A |
| SDHYX | Category Low | Category High | SDHYX % Rank | |
|---|---|---|---|---|
| Net Assets | 887 M | 573 K | 19.1 B | 52.82% |
| Number of Holdings | 496 | 5 | 3533 | 42.56% |
| Net Assets in Top 10 | 195 M | -38.7 M | 2.67 B | 32.31% |
| Weighting of Top 10 | 21.69% | 4.2% | 96.4% | 12.44% |
| Weighting | Return Low | Return High | SDHYX % Rank | |
|---|---|---|---|---|
| Bonds | 97.65% | 0.00% | 148.07% | 64.80% |
| Cash | 2.35% | -1.98% | 100.00% | 28.21% |
| Stocks | 0.00% | 0.00% | 4.54% | 33.67% |
| Preferred Stocks | 0.00% | -48.07% | 0.00% | 25.13% |
| Other | 0.00% | -0.04% | 1.65% | 41.03% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 26.15% |
| Weighting | Return Low | Return High | SDHYX % Rank | |
|---|---|---|---|---|
| Municipal | 97.65% | 0.00% | 100.00% | 60.00% |
| Cash & Equivalents | 2.35% | 0.00% | 100.00% | 30.77% |
| Derivative | 0.00% | 0.00% | 0.26% | 28.21% |
| Securitized | 0.00% | 0.00% | 0.00% | 26.15% |
| Corporate | 0.00% | 0.00% | 5.11% | 50.26% |
| Government | 0.00% | -2.36% | 0.96% | 35.90% |
| Weighting | Return Low | Return High | SDHYX % Rank | |
|---|---|---|---|---|
| US | 83.07% | 0.00% | 141.91% | 90.26% |
| Non US | 14.58% | 0.00% | 16.32% | 2.05% |
| SDHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.82% | 0.18% | 7.04% | 60.82% |
| Management Fee | 0.41% | 0.00% | 1.25% | 18.37% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.35% | N/A |
| SDHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 4.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| SDHYX 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.
| SDHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 20.00% | 5.10% | 314.00% | 37.44% |
| SDHYX | Category Low | Category High | SDHYX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.62% | 0.00% | 0.62% | 0.51% |
| SDHYX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| SDHYX | Category Low | Category High | SDHYX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.62% | -0.98% | 5.67% | 57.73% |
| SDHYX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Jul 23, 2019 | $0.013 |
| Jun 25, 2019 | $0.013 |
| May 29, 2019 | $0.000 |
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.25 | 28.52 | 6.92 | 0.61 |
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