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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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$12.01
$124 M
0.00%
-
YTD Return
0.2%
1 yr return
10.5%
3 Yr Avg Return
2.8%
5 Yr Avg Return
5.2%
Net Assets
$124 M
Holdings in Top 10
N/A
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$12.01
$124 M
0.00%
-
Period | CGBLF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -39.0% | 55.2% | 48.83% |
1 Yr | 10.5% | -60.4% | 1743.4% | 22.82% |
3 Yr | 2.8%* | -24.7% | 188.9% | 45.73% |
5 Yr | 5.2%* | -26.1% | 82.1% | 30.30% |
10 Yr | 1.2%* | -20.5% | 27.8% | 16.67% |
* Annualized
Period | CGBLF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.9% | -58.5% | 2475.6% | 62.57% |
2022 | -6.9% | -87.8% | 170.8% | 4.12% |
2021 | -2.4% | -38.3% | 438.4% | 72.29% |
2020 | 29.7% | -81.2% | 208.1% | 14.86% |
2019 | -1.7% | -29.0% | 34.3% | 12.70% |
Period | CGBLF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -49.6% | 119.0% | 20.19% |
1 Yr | 10.5% | -60.4% | 1743.4% | 22.82% |
3 Yr | 2.8%* | -24.7% | 188.9% | 45.73% |
5 Yr | 5.2%* | -26.1% | 82.1% | 30.30% |
10 Yr | 1.2%* | -20.5% | 28.7% | 18.89% |
* Annualized
Period | CGBLF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.9% | -58.5% | 2475.6% | 62.57% |
2022 | -6.9% | -87.8% | 170.8% | 4.71% |
2021 | -2.4% | -38.3% | 438.4% | 72.29% |
2020 | 29.7% | -81.2% | 208.1% | 14.86% |
2019 | -1.7% | -29.0% | 34.3% | 13.49% |
CGBLF | Category Low | Category High | CGBLF % Rank | |
---|---|---|---|---|
Net Assets | 124 M | 348 K | 63.1 B | 29.52% |
Number of Holdings | N/A | 1 | 846 | 92.72% |
Net Assets in Top 10 | N/A | 0 | 63.2 B | 35.10% |
Weighting of Top 10 | N/A | 20.7% | 100.0% | 0.72% |
Weighting | Return Low | Return High | CGBLF % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 0.00% | 92.26% | 17.88% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 3.38% |
Other | 0.00% | -47.59% | 165.73% | 12.08% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 31.76% |
Cash | 0.00% | -81.87% | 100.00% | 71.81% |
Bonds | 0.00% | 0.00% | 96.71% | 76.82% |
CGBLF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.10% | 3.08% | 75.44% |
Management Fee | N/A | 0.00% | 1.75% | 28.51% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
CGBLF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
CGBLF 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.
CGBLF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 460.74% | 55.20% |
CGBLF | Category Low | Category High | CGBLF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 44.18% | 52.78% |
CGBLF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Monthly | Annually |
CGBLF | Category Low | Category High | CGBLF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -55.71% | 52.26% | N/A |
CGBLF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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