
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
Income Risk
Returns Profile
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About
Dividend.com Ratings*
$6.13
0.00%
$3.32 B
1.50%
$0.09
3.72%
-
$5.22
0.00%
$2.46 B
0.73%
$0.04
5.67%
-
$9.58
+0.10%
$1.67 B
1.48%
$0.14
3.68%
-
$22.98
-0.39%
$121.29 M
10.18%
$2.35
-3.00%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$9.50
+0.32%
$75.61 M
14.36%
$1.36
-2.16%
-
$27.71
+0.45%
$56.60 M
3.01%
$0.83
1.58%
-
$4.91
+0.62%
$50.70 M
65.06%
$3.18
5.14%
-
$6.50
+1.40%
$50.36 M
26.00%
$1.67
-1.22%
-
The fund seeks to achieve its investment objective by investing to the fullest extent possible in the Benchmark Component Copper Futures Contracts. The SCI is designed to reflect the performance of the investment returns from a portfolio of copper futures contracts on the Commodity Exchange, Inc. exchange ("COMEX").
Period | CPER Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -11.9% | 65.5% | 36.73% |
1 Yr | 23.8% | -88.7% | 46.3% | 7.66% |
3 Yr | 1.1%* | -47.9% | 62.8% | 20.42% |
5 Yr | 8.8%* | -39.9% | 33.6% | 13.48% |
10 Yr | N/A* | -29.8% | 10.8% | N/A |
* Annualized
Period | CPER Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 23.9% | -87.8% | 612.3% | 14.35% |
2019 | 6.7% | -88.2% | 53.9% | 45.18% |
2018 | -21.9% | -42.9% | 323.8% | 86.59% |
2017 | 28.8% | -37.6% | 55.7% | 3.59% |
2016 | 14.6% | -34.9% | 49.2% | 21.74% |
Period | CPER Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -11.9% | 65.5% | 36.73% |
1 Yr | 23.8% | -88.7% | 46.3% | 7.66% |
3 Yr | 1.1%* | -47.9% | 62.8% | 20.42% |
5 Yr | 8.8%* | -39.9% | 33.6% | 13.48% |
10 Yr | N/A* | -29.8% | 10.8% | N/A |
* Annualized
Period | CPER Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 23.9% | -87.8% | 295.5% | 13.04% |
2019 | 6.7% | -88.2% | 53.9% | 46.49% |
2018 | -21.9% | -42.9% | 208.1% | 91.06% |
2017 | 28.8% | -37.6% | 55.7% | 3.59% |
2016 | 14.6% | -34.9% | 49.2% | 24.84% |
CPER | Category Low | Category High | CPER % Rank | |
---|---|---|---|---|
Net Assets | 65.2 M | 172 K | 71.2 B | 53.14% |
Number of Holdings | 18 | 1 | 691 | 57.32% |
Net Assets in Top 10 | 12.9 M | 577 K | 71.2 B | 87.90% |
Weighting of Top 10 | 72.26% | 12.1% | 100.0% | 51.69% |
Weighting | Return Low | Return High | CPER % Rank | |
---|---|---|---|---|
Other | 45.36% | 0.00% | 111.73% | 41.40% |
Cash | 44.59% | -77.83% | 100.00% | 33.12% |
Bonds | 10.05% | -2.12% | 97.02% | 59.24% |
Stocks | 0.00% | 0.00% | 49.19% | 30.57% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 21.02% |
Convertible Bonds | 0.00% | 0.00% | 4.47% | 49.04% |
Weighting | Return Low | Return High | CPER % Rank | |
---|---|---|---|---|
Cash & Equivalents | 81.61% | 1.09% | 100.00% | 38.89% |
Government | 18.39% | 0.00% | 98.91% | 46.53% |
Derivative | 0.00% | 0.00% | 10.54% | 32.64% |
Securitized | 0.00% | 0.00% | 30.51% | 55.56% |
Corporate | 0.00% | 0.00% | 70.17% | 55.56% |
Municipal | 0.00% | 0.00% | 2.35% | 36.11% |
Weighting | Return Low | Return High | CPER % Rank | |
---|---|---|---|---|
US | 10.05% | -2.12% | 142.49% | 57.32% |
Non US | 0.00% | -45.47% | 18.34% | 47.77% |
CPER Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 4.76% | 0.01% | 17.60% | 2.66% |
Management Fee | 0.65% | 0.00% | 1.75% | 44.77% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.45% | N/A |
CPER Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
CPER 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.
CPER Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 286.01% | N/A |
CPER | Category Low | Category High | CPER % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 15.87% | 30.25% |
CPER | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Annually |
CPER | Category Low | Category High | CPER % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.37% | -25.58% | 36.51% | 3.29% |
CPER | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Daily | Annually |
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