
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
+0.33%
$3.32 B
1.51%
$0.09
3.72%
-
$5.22
+0.19%
$2.46 B
0.73%
$0.04
5.67%
-
$9.53
+0.21%
$1.67 B
1.49%
$0.14
3.14%
-
$23.23
+1.62%
$121.29 M
10.28%
$2.35
-1.94%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$9.54
+1.49%
$75.61 M
14.47%
$1.36
-1.75%
-
$27.65
+0.17%
$56.60 M
3.01%
$0.83
1.54%
-
$4.82
-0.21%
$50.70 M
65.73%
$3.18
3.85%
-
$6.46
+1.81%
$50.36 M
26.28%
$1.67
-1.22%
-
The single index Commodity consists of Silver. The fund holds Treasury Securities, money market mutual funds and T-Bill ETFs for margin and/or cash management purposes only.
Period | DBS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.7% | -11.9% | 75.3% | 94.69% |
1 Yr | 44.9% | -88.7% | 46.3% | 1.31% |
3 Yr | 13.4%* | -47.9% | 62.8% | 3.24% |
5 Yr | 11.8%* | -39.9% | 33.6% | 5.81% |
10 Yr | -3.5%* | -29.8% | 10.8% | 13.71% |
* Annualized
Period | DBS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 45.8% | -87.8% | 612.3% | 6.70% |
2019 | 11.5% | -88.2% | 53.9% | 24.32% |
2018 | -11.7% | -42.9% | 323.8% | 28.32% |
2017 | 4.7% | -37.6% | 55.7% | 29.81% |
2016 | 13.7% | -34.9% | 49.2% | 24.52% |
Period | DBS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.6% | -11.9% | 75.3% | 97.79% |
1 Yr | 44.9% | -88.7% | 46.3% | 1.31% |
3 Yr | 13.4%* | -47.9% | 62.8% | 3.24% |
5 Yr | 11.8%* | -39.9% | 33.6% | 5.81% |
10 Yr | -3.5%* | -29.8% | 10.8% | 13.71% |
* Annualized
Period | DBS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 45.8% | -87.8% | 295.5% | 5.36% |
2019 | 11.5% | -88.2% | 53.9% | 25.68% |
2018 | -11.7% | -42.9% | 208.1% | 31.79% |
2017 | 4.7% | -37.6% | 55.7% | 39.75% |
2016 | 13.7% | -34.9% | 49.2% | 32.26% |
DBS | Category Low | Category High | DBS % Rank | |
---|---|---|---|---|
Net Assets | 26 M | 172 K | 71.2 B | 68.24% |
Number of Holdings | 4 | 1 | 691 | 84.71% |
Net Assets in Top 10 | 52.1 M | 577 K | 71.2 B | 75.80% |
Weighting of Top 10 | 100.00% | 12.1% | 100.0% | 10.17% |
Weighting | Return Low | Return High | DBS % Rank | |
---|---|---|---|---|
Other | 50.38% | 0.00% | 117.30% | 29.94% |
Cash | 36.18% | -77.83% | 100.00% | 42.04% |
Bonds | 13.44% | -2.12% | 97.02% | 52.23% |
Stocks | 0.00% | 0.00% | 49.44% | 53.50% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 47.13% |
Convertible Bonds | 0.00% | 0.00% | 4.21% | 62.42% |
Weighting | Return Low | Return High | DBS % Rank | |
---|---|---|---|---|
Cash & Equivalents | 72.91% | 1.09% | 100.00% | 44.44% |
Government | 27.09% | 0.00% | 98.91% | 36.81% |
Derivative | 0.00% | 0.00% | 10.54% | 54.86% |
Securitized | 0.00% | 0.00% | 29.34% | 62.50% |
Corporate | 0.00% | 0.00% | 60.65% | 65.28% |
Municipal | 0.00% | 0.00% | 2.35% | 53.47% |
Weighting | Return Low | Return High | DBS % Rank | |
---|---|---|---|---|
US | 13.44% | -2.12% | 142.49% | 52.23% |
Non US | 0.00% | -45.47% | 18.34% | 59.87% |
DBS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.77% | 0.01% | 17.60% | 64.29% |
Management Fee | 0.75% | 0.00% | 1.75% | 60.09% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.45% | N/A |
DBS 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 |
DBS 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.
DBS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 286.01% | N/A |
DBS | Category Low | Category High | DBS % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 15.97% | 50.86% |
DBS | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
DBS | Category Low | Category High | DBS % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.40% | -25.58% | 36.51% | 23.68% |
DBS | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Daily | Annually | Daily | Annually |
Date | Amount |
---|---|
Dec 31, 2019 | $0.334 |
Dec 31, 2018 | $0.324 |
Dec 30, 2008 | $0.220 |
Dec 28, 2007 | $0.870 |
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