
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...
Overview
Next Dividend
Income Profile
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Returns Profile
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Dividend.com Ratings*
$93.05
+1.11%
$1.54 M
4.95%
$4.55
2.70%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$69.32
-4.99%
$2.19 B
0.39%
$0.29
14.01%
-
$567.36
-6.35%
$2.01 B
0.04%
$0.22
21.63%
-
The index is intended to measure the performance of all business development companies listed on the New York Stock Exchange (“NYSE”), NYSE AMEX or The Nasdaq Stock Market, Inc. (“NASDAQ”) that satisfy specified market capitalization and other eligibility requirements. It is a proprietary index of Wells Fargo Securities, LLC.
Period | BDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -78.3% | 45.0% | 70.86% |
1 Yr | N/A | -97.4% | 379.2% | N/A |
3 Yr | N/A* | -85.3% | 58.0% | N/A |
5 Yr | N/A* | -68.7% | 79.4% | N/A |
10 Yr | N/A* | -50.2% | 50.4% | N/A |
* Annualized
Period | BDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | N/A | -77.6% | 1505.0% | N/A |
2019 | N/A | -58.1% | 806.3% | N/A |
2018 | N/A | -78.0% | 36.9% | N/A |
2017 | N/A | -70.1% | 314.9% | N/A |
2016 | N/A | -82.0% | 1431.2% | N/A |
Period | BDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -78.3% | 41.4% | 70.86% |
1 Yr | N/A | -97.4% | 379.2% | N/A |
3 Yr | N/A* | -85.3% | 58.0% | N/A |
5 Yr | N/A* | -68.7% | 79.4% | N/A |
10 Yr | N/A* | -50.2% | 50.4% | N/A |
* Annualized
Period | BDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | N/A | -97.4% | 379.3% | N/A |
2019 | N/A | -58.1% | 229.8% | N/A |
2018 | N/A | -74.3% | 36.9% | N/A |
2017 | N/A | -40.2% | 263.7% | N/A |
2016 | N/A | -62.9% | 167.0% | N/A |
BDCX | Category Low | Category High | BDCX % Rank | |
---|---|---|---|---|
Net Assets | 29.7 M | 445 K | 9.72 B | 55.85% |
Number of Holdings | N/A | 6 | 2065 | N/A |
Net Assets in Top 10 | N/A | 10 | 22.9 B | N/A |
Weighting of Top 10 | N/A | 9.1% | 100.0% | N/A |
Weighting | Return Low | Return High | BDCX % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 0.00% | 300.00% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.02% | N/A |
Other | 0.00% | -4.08% | 182.99% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.21% | N/A |
Cash | 0.00% | -200.00% | 100.00% | N/A |
Bonds | 0.00% | 0.00% | 50.94% | N/A |
BDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.88% | 9.92% | N/A |
Management Fee | 0.00% | 0.00% | 0.95% | 1.59% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
BDCX 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 |
BDCX 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.
BDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 376.00% | N/A |
BDCX | Category Low | Category High | BDCX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.76% | 0.00% | 28.76% | 4.23% |
BDCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
BDCX | Category Low | Category High | BDCX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.08% | 3.47% | N/A |
BDCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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