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 04/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
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 04/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FBGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -18.2% | 17.8% | 99.92% |
1 Yr | N/A | -22.9% | 52.5% | 95.81% |
3 Yr | N/A* | -31.1% | 21.6% | 0.09% |
5 Yr | N/A* | -16.6% | 28.0% | 0.09% |
10 Yr | N/A* | -6.0% | 18.4% | N/A |
* Annualized
Period | FBGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -74.1% | 72.4% | 0.32% |
2022 | N/A | -85.9% | 4.7% | 0.08% |
2021 | N/A | -52.4% | 60.5% | 0.09% |
2020 | N/A | -34.3% | 145.0% | 98.52% |
2019 | N/A | -21.8% | 49.4% | 0.10% |
Period | FBGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -18.2% | 17.8% | 99.92% |
1 Yr | N/A | -22.9% | 52.5% | 94.75% |
3 Yr | N/A* | -31.1% | 21.6% | 0.09% |
5 Yr | N/A* | -16.6% | 28.0% | 0.09% |
10 Yr | N/A* | -6.0% | 18.4% | N/A |
* Annualized
Period | FBGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -4.6% | 72.4% | 0.32% |
2022 | N/A | -61.7% | 5.6% | 0.08% |
2021 | N/A | -39.8% | 118.1% | 0.09% |
2020 | N/A | 2.8% | 149.2% | 99.63% |
2019 | N/A | -5.2% | 49.4% | 0.10% |
FBGX | Category Low | Category High | FBGX % Rank | |
---|---|---|---|---|
Net Assets | 124 M | 242 K | 269 B | 86.21% |
Number of Holdings | N/A | 1 | 3217 | N/A |
Net Assets in Top 10 | N/A | 104 K | 111 B | N/A |
Weighting of Top 10 | N/A | 0.7% | 205.0% | N/A |
Weighting | Return Low | Return High | FBGX % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 0.00% | 130.05% | N/A |
Preferred Stocks | 0.00% | 0.00% | 7.84% | N/A |
Other | 0.00% | -43.49% | 50.04% | N/A |
Convertible Bonds | 0.00% | 0.00% | 1.94% | N/A |
Cash | 0.00% | -1.50% | 173.52% | N/A |
Bonds | 0.00% | 0.00% | 104.15% | N/A |
FBGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 19.54% | 50.58% |
Management Fee | 0.85% | 0.00% | 1.50% | 89.86% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
FBGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
FBGX 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.
FBGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 316.74% | N/A |
FBGX | Category Low | Category High | FBGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.61% | 43.37% |
FBGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annual | Annual |
FBGX | Category Low | Category High | FBGX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -6.13% | 3.48% | N/A |
FBGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
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...