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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | SDHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -9.7% | -11.8% | 2.8% | 98.97% |
| 1 Yr | N/A | -12.7% | 5.3% | 18.13% |
| 3 Yr | N/A* | -3.4% | 3.3% | 16.87% |
| 5 Yr | N/A* | -2.2% | 2.5% | 16.08% |
| 10 Yr | N/A* | -1.4% | 1.7% | 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 | -5.7% | 9.2% | N/A |
| 2017 | N/A | -9.7% | 8.6% | N/A |
| 2016 | N/A | -6.7% | -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% | -11.8% | 2.8% | 98.97% |
| 1 Yr | N/A | -12.7% | 5.3% | 16.06% |
| 3 Yr | N/A* | -2.8% | 3.5% | 19.28% |
| 5 Yr | N/A* | -2.2% | 4.4% | 18.18% |
| 10 Yr | N/A* | -1.4% | 5.1% | 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 | -4.6% | 9.2% | N/A |
| 2017 | N/A | -9.7% | 9.8% | N/A |
| 2016 | N/A | -4.8% | 1.1% | N/A |
| 2015 | N/A | -5.6% | 5.3% | N/A |
| SDHYX | Category Low | Category High | SDHYX % Rank | |
|---|---|---|---|---|
| Net Assets | 887 M | 583 K | 18.8 B | 55.28% |
| Number of Holdings | 496 | 3 | 3503 | 47.74% |
| Net Assets in Top 10 | 195 M | 296 K | 2.43 B | 38.19% |
| Weighting of Top 10 | 21.69% | 4.8% | 51.7% | 14.80% |
| Weighting | Return Low | Return High | SDHYX % Rank | |
|---|---|---|---|---|
| Bonds | 97.65% | 0.00% | 101.38% | 55.50% |
| Cash | 2.35% | -1.38% | 100.00% | 38.19% |
| Stocks | 0.00% | 0.00% | 2.29% | 42.50% |
| Preferred Stocks | 0.00% | -1.67% | 0.00% | 36.68% |
| Other | 0.00% | -1.80% | 2.96% | 44.22% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 37.69% |
| Weighting | Return Low | Return High | SDHYX % Rank | |
|---|---|---|---|---|
| Municipal | 97.65% | 0.00% | 100.00% | 53.77% |
| Cash & Equivalents | 2.35% | 0.00% | 100.00% | 37.69% |
| Derivative | 0.00% | 0.00% | 0.25% | 40.70% |
| Securitized | 0.00% | 0.00% | 0.00% | 37.69% |
| Corporate | 0.00% | 0.00% | 9.75% | 59.30% |
| Government | 0.00% | -2.36% | 0.87% | 43.22% |
| Weighting | Return Low | Return High | SDHYX % Rank | |
|---|---|---|---|---|
| US | 83.07% | 0.00% | 100.54% | 90.45% |
| Non US | 14.58% | 0.00% | 14.58% | 1.51% |
| SDHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.82% | 0.18% | 7.04% | 58.08% |
| Management Fee | 0.41% | 0.00% | 1.25% | 19.00% |
| 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% | 34.17% |
| SDHYX | Category Low | Category High | SDHYX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.62% | 0.00% | 0.62% | 0.50% |
| 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% | 5.32% | 52.02% |
| 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 |
|---|---|---|---|
| 0.06 | 28.69 | 7.16 | 0.78 |
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