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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
-12.9%
3 Yr Avg Return
-4.4%
5 Yr Avg Return
2.5%
Net Assets
$445 K
Holdings in Top 10
N/A
Expense Ratio 0.80%
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MFLAF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -78.8% | 84.2% | N/A |
1 Yr | -12.9% | -90.8% | 314.5% | 46.35% |
3 Yr | -4.4%* | -55.3% | 52.5% | 84.66% |
5 Yr | 2.5%* | -52.7% | 38.2% | 73.81% |
10 Yr | N/A* | -45.7% | 50.5% | N/A |
* Annualized
Period | MFLAF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -92.0% | 168.2% | N/A |
2022 | N/A | -100.0% | 1505.0% | N/A |
2021 | N/A | -58.1% | 806.3% | N/A |
2020 | N/A | -78.0% | 36.9% | N/A |
2019 | N/A | -70.1% | 314.9% | N/A |
Period | MFLAF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -86.5% | 1088.0% | N/A |
1 Yr | -12.9% | -90.8% | 314.5% | 45.83% |
3 Yr | -4.4%* | -55.3% | 52.5% | 84.66% |
5 Yr | 2.5%* | -52.7% | 38.2% | 73.21% |
10 Yr | N/A* | -45.7% | 50.5% | N/A |
* Annualized
Period | MFLAF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -92.0% | 168.2% | N/A |
2022 | N/A | -100.0% | 1505.0% | N/A |
2021 | N/A | -58.1% | 806.3% | N/A |
2020 | N/A | -78.0% | 36.9% | N/A |
2019 | N/A | -70.1% | 314.9% | N/A |
MFLAF | Category Low | Category High | MFLAF % Rank | |
---|---|---|---|---|
Net Assets | 445 K | 431 K | 13.8 B | 99.53% |
Number of Holdings | N/A | 2 | 2041 | N/A |
Net Assets in Top 10 | N/A | 3.61 K | 28.4 B | N/A |
Weighting of Top 10 | N/A | 14.2% | 100.0% | N/A |
Weighting | Return Low | Return High | MFLAF % Rank | |
---|---|---|---|---|
Stocks | 0.00% | -10.88% | 300.00% | N/A |
Preferred Stocks | 0.00% | 0.00% | 5.99% | N/A |
Other | 0.00% | -970.62% | 246.44% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.32% | N/A |
Cash | 0.00% | -217.86% | 1070.64% | N/A |
Bonds | 0.00% | 0.00% | 17.08% | N/A |
MFLAF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.35% | 2.82% | 95.22% |
Management Fee | 0.80% | 0.00% | 0.95% | 75.12% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
MFLAF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
MFLAF 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.
MFLAF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 266.00% | N/A |
MFLAF | Category Low | Category High | MFLAF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 24.60% | 63.38% |
MFLAF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
MFLAF | Category Low | Category High | MFLAF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.77% | 2.92% | N/A |
MFLAF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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