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
19.0%
3 Yr Avg Return
9.3%
5 Yr Avg Return
6.4%
Net Assets
$763 K
Holdings in Top 10
N/A
Expense Ratio 0.75%
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 | DLBLF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -29.6% | -6.2% | N/A |
1 Yr | 19.0% | -44.5% | 19.0% | 13.33% |
3 Yr | 9.3%* | -17.8% | 9.3% | 13.33% |
5 Yr | 6.4%* | -7.5% | 6.4% | 13.33% |
10 Yr | N/A* | -3.9% | 7.1% | N/A |
* Annualized
Period | DLBLF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -19.9% | 6.3% | N/A |
2022 | N/A | -34.2% | 36.0% | 100.00% |
2021 | -100.0% | -100.0% | 33.4% | 100.00% |
2020 | -1.3% | -12.4% | -0.4% | 26.67% |
2019 | 6.7% | 2.0% | 22.2% | 73.33% |
Period | DLBLF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -54.3% | -18.7% | N/A |
1 Yr | 19.0% | -44.5% | 19.0% | 13.33% |
3 Yr | 9.3%* | -17.8% | 9.3% | 13.33% |
5 Yr | 6.4%* | -7.5% | 6.4% | 13.33% |
10 Yr | N/A* | -3.9% | 7.1% | N/A |
* Annualized
Period | DLBLF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -19.9% | 6.3% | N/A |
2022 | N/A | -34.2% | 36.0% | 100.00% |
2021 | -100.0% | -100.0% | 33.4% | 100.00% |
2020 | -1.3% | -12.4% | -0.4% | 26.67% |
2019 | 6.7% | 2.4% | 22.2% | 73.33% |
DLBLF | Category Low | Category High | DLBLF % Rank | |
---|---|---|---|---|
Net Assets | 763 K | 763 K | 312 M | 100.00% |
Number of Holdings | N/A | 5 | 10 | N/A |
Net Assets in Top 10 | N/A | 14.7 M | 311 M | N/A |
Weighting of Top 10 | N/A | 65.5% | 100.0% | N/A |
Weighting | Return Low | Return High | DLBLF % Rank | |
---|---|---|---|---|
Stocks | 0.00% | -28.06% | 199.83% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.01% | N/A |
Other | 0.00% | 0.00% | 140.02% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.58% | N/A |
Cash | 0.00% | -200.49% | 97.54% | N/A |
Bonds | 0.00% | 0.00% | 61.20% | N/A |
DLBLF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.75% | 2.51% | 100.00% |
Management Fee | 0.75% | 0.50% | 0.75% | 50.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.20% | 0.20% | N/A |
DLBLF 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 |
DLBLF 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.
DLBLF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 12.00% | 12.00% | N/A |
DLBLF | Category Low | Category High | DLBLF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.36% | 56.25% |
DLBLF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Monthly |
DLBLF | Category Low | Category High | DLBLF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.17% | 2.00% | N/A |
DLBLF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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