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 06/08/2023Price
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
$41.3 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 06/08/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BAL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -37.6% | 34.0% | 11.80% |
1 Yr | N/A | -51.6% | 41.4% | 8.47% |
3 Yr | N/A* | -44.0% | 277.1% | 20.23% |
5 Yr | N/A* | -32.2% | 133.4% | N/A |
10 Yr | N/A* | -28.6% | 47.4% | N/A |
* Annualized
Period | BAL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -64.0% | 30.1% | 20.56% |
2022 | N/A | -40.8% | 2475.6% | 28.91% |
2021 | N/A | -23.3% | 106.7% | 92.20% |
2020 | N/A | -71.9% | 295.5% | N/A |
2019 | N/A | -31.8% | 53.9% | N/A |
Period | BAL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -37.6% | 34.0% | 23.16% |
1 Yr | N/A | -51.6% | 41.4% | 12.99% |
3 Yr | N/A* | -44.0% | 277.1% | 19.30% |
5 Yr | N/A* | -32.2% | 133.4% | N/A |
10 Yr | N/A* | -28.6% | 47.4% | N/A |
* Annualized
Period | BAL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -64.0% | 41.1% | 20.56% |
2022 | N/A | -15.1% | 5648.8% | 28.91% |
2021 | N/A | -23.3% | 188.1% | 92.68% |
2020 | N/A | -67.8% | 296.1% | N/A |
2019 | N/A | -31.8% | 53.9% | N/A |
BAL | Category Low | Category High | BAL % Rank | |
---|---|---|---|---|
Net Assets | 41.3 M | 2.34 M | 27.6 B | 81.53% |
Number of Holdings | N/A | 1 | 1009 | N/A |
Net Assets in Top 10 | N/A | 2.66 M | 30.7 B | N/A |
Weighting of Top 10 | N/A | 17.2% | 169.5% | N/A |
Weighting | Return Low | Return High | BAL % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 0.00% | 49.72% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.08% | N/A |
Other | 0.00% | -7.17% | 100.19% | N/A |
Convertible Bonds | 0.00% | 0.00% | 3.89% | N/A |
Cash | 0.00% | 0.00% | 101.92% | N/A |
Bonds | 0.00% | 0.00% | 127.91% | N/A |
BAL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 5.23% | 90.50% |
Management Fee | 0.45% | 0.00% | 1.75% | 19.75% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.45% | N/A |
BAL 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 |
BAL 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.
BAL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 162.00% | N/A |
BAL | Category Low | Category High | BAL % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.94% | 87.90% |
BAL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
BAL | Category Low | Category High | BAL % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -55.71% | 52.26% | N/A |
BAL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
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