
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
Allocations
Expenses
About
Dividend.com Ratings*
$11.02
+0.09%
$72.47 B
2.23%
$0.25
-0.09%
-
$10.85
0.00%
$61.16 B
-
$0.00
-0.18%
-
$4.21
0.00%
$56.26 B
2.86%
$0.12
0.00%
-
$27.67
+0.04%
$42.95 B
2.27%
$0.63
-0.07%
-
$13.94
+0.07%
$29.19 B
1.18%
$0.16
-0.29%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
BSV | ETF
$82.77
-0.01%
$61.16 B
1.79%
$1.48
-0.16%
-
$83.11
-0.05%
$42.95 B
2.27%
$1.89
-0.17%
-
IGSB | ETF
$55.07
-0.09%
$22.29 B
2.37%
$1.30
-0.18%
-
$31.37
-0.13%
$7.25 B
1.94%
$0.61
-0.10%
-
$51.54
0.00%
$6.57 B
2.27%
$1.17
0.14%
-
Under normal market conditions, the fund will seek to achieve its investment objectives by investing at least 60% of its net assets (including investment borrowings) in mortgage-related debt securities and other mortgage-related instruments (collectively, "Mortgage-Related Investments"). The advisor normally expects to invest in Mortgage-Related Investments tied to residential and commercial mortgages. It is non-diversified.
Period | LMBS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -0.7% | 2.1% | 9.09% |
1 Yr | 1.8% | -4.6% | 8.1% | 94.28% |
3 Yr | 2.5%* | 0.7% | 5.4% | 85.82% |
5 Yr | 3.2%* | 0.9% | 6.0% | 20.57% |
10 Yr | N/A* | 0.3% | 4.4% | N/A |
* Annualized
Period | LMBS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -0.6% | -23.0% | 206.3% | 92.55% |
2019 | 1.5% | -2.4% | 5.0% | 76.30% |
2018 | -1.1% | -50.6% | 1.0% | 43.41% |
2017 | -1.0% | -1.6% | 2.8% | 95.34% |
2016 | 3.5% | -65.8% | 7.1% | 5.82% |
Period | LMBS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -0.7% | 2.1% | 9.09% |
1 Yr | 1.8% | -6.3% | 8.1% | 81.99% |
3 Yr | 2.5%* | -0.4% | 5.4% | 77.74% |
5 Yr | 3.2%* | 0.2% | 6.0% | 19.43% |
10 Yr | N/A* | 0.2% | 4.4% | N/A |
* Annualized
Period | LMBS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -0.6% | -23.0% | 206.3% | 92.72% |
2019 | 1.5% | -2.3% | 7.2% | 77.38% |
2018 | -1.1% | -4.2% | 6.5% | 50.78% |
2017 | -1.0% | -1.6% | 5.9% | 95.55% |
2016 | 3.5% | -65.2% | 10.7% | 7.38% |
LMBS | Category Low | Category High | LMBS % Rank | |
---|---|---|---|---|
Net Assets | 6.57 B | 4.42 M | 72.5 B | 16.92% |
Number of Holdings | 1710 | 3 | 4692 | 3.83% |
Net Assets in Top 10 | -15.3 M | -168 M | 7.02 B | 98.83% |
Weighting of Top 10 | 66.30% | 2.3% | 100.0% | 4.53% |
Weighting | Return Low | Return High | LMBS % Rank | |
---|---|---|---|---|
Bonds | 75.53% | 33.54% | 171.18% | 97.17% |
Cash | 24.46% | -74.00% | 66.46% | 1.83% |
Other | 0.01% | -6.41% | 20.42% | 11.17% |
Stocks | 0.00% | -1.00% | 6.71% | 18.83% |
Preferred Stocks | 0.00% | 0.00% | 47.96% | 27.33% |
Convertible Bonds | 0.00% | 0.00% | 32.87% | 94.17% |
Weighting | Return Low | Return High | LMBS % Rank | |
---|---|---|---|---|
Securitized | 81.79% | 0.00% | 88.90% | 1.83% |
Cash & Equivalents | 18.04% | 0.00% | 66.46% | 12.83% |
Government | 0.17% | 0.00% | 76.57% | 91.33% |
Derivative | 0.00% | 0.00% | 27.35% | 24.83% |
Corporate | 0.00% | 0.00% | 99.95% | 100.00% |
Municipal | 0.00% | 0.00% | 22.58% | 58.67% |
Weighting | Return Low | Return High | LMBS % Rank | |
---|---|---|---|---|
US | 75.50% | 0.00% | 135.33% | 67.00% |
Non US | 0.03% | -19.58% | 82.71% | 98.00% |
LMBS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.01% | 34.57% | 57.49% |
Management Fee | 0.65% | 0.00% | 1.19% | 93.53% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 1.56% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
LMBS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 5.00% | N/A |
LMBS 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.
LMBS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 331.00% | 0.00% | 496.37% | 92.84% |
LMBS | Category Low | Category High | LMBS % Rank | |
---|---|---|---|---|
Dividend Yield | 1.75% | 0.00% | 2.73% | 1.00% |
LMBS | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
LMBS | Category Low | Category High | LMBS % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.41% | -9.96% | 4.42% | 35.21% |
LMBS | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount |
---|---|
Sep 30, 2020 | $0.100 |
Aug 31, 2020 | $0.100 |
Jul 31, 2020 | $0.100 |
Jun 30, 2020 | $0.100 |
May 29, 2020 | $0.100 |
Apr 30, 2020 | $0.100 |
Mar 31, 2020 | $0.100 |
Feb 28, 2020 | $0.100 |
Jan 31, 2020 | $0.100 |
Dec 31, 2019 | $0.100 |
Nov 29, 2019 | $0.100 |
Nov 01, 2019 | $0.093 |
Sep 30, 2019 | $0.093 |
Aug 30, 2019 | $0.093 |
Jul 31, 2019 | $0.109 |
Jun 28, 2019 | $0.118 |
May 31, 2019 | $0.118 |
Apr 30, 2019 | $0.118 |
Mar 29, 2019 | $0.118 |
Feb 28, 2019 | $0.118 |
Jan 31, 2019 | $0.118 |
Dec 31, 2018 | $0.068 |
Nov 30, 2018 | $0.118 |
Nov 01, 2018 | $0.118 |
Sep 28, 2018 | $0.078 |
Aug 31, 2018 | $0.118 |
Jul 31, 2018 | $0.118 |
Jun 29, 2018 | $0.118 |
May 31, 2018 | $0.118 |
Apr 30, 2018 | $0.118 |
Mar 29, 2018 | $0.118 |
Feb 28, 2018 | $0.118 |
Jan 31, 2018 | $0.118 |
Dec 29, 2017 | $0.118 |
Nov 30, 2017 | $0.118 |
Nov 01, 2017 | $0.118 |
Sep 29, 2017 | $0.118 |
Aug 31, 2017 | $0.118 |
Jul 31, 2017 | $0.118 |
Jun 30, 2017 | $0.118 |
May 31, 2017 | $0.118 |
Apr 28, 2017 | $0.118 |
Mar 31, 2017 | $0.118 |
Feb 28, 2017 | $0.118 |
Jan 31, 2017 | $0.118 |
Dec 30, 2016 | $0.118 |
Nov 30, 2016 | $0.118 |
Oct 31, 2016 | $0.118 |
Sep 30, 2016 | $0.118 |
Aug 31, 2016 | $0.118 |
Jul 29, 2016 | $0.128 |
Jun 30, 2016 | $0.128 |
May 31, 2016 | $0.128 |
Apr 29, 2016 | $0.128 |
Mar 31, 2016 | $0.128 |
Feb 29, 2016 | $0.128 |
Jan 29, 2016 | $0.128 |
Dec 31, 2015 | $0.128 |
Nov 30, 2015 | $0.128 |
Oct 30, 2015 | $0.128 |
Sep 30, 2015 | $0.128 |
Aug 31, 2015 | $0.128 |
Jul 31, 2015 | $0.128 |
Jun 30, 2015 | $0.128 |
May 29, 2015 | $0.128 |
Apr 30, 2015 | $0.128 |
Mar 31, 2015 | $0.128 |
Feb 27, 2015 | $0.128 |
Jan 30, 2015 | $0.128 |
Dec 31, 2014 | $0.128 |
Nov 28, 2014 | $0.060 |
Start Date
Tenure
Tenure Rank
Nov 04, 2014
6.16
6.2%
Mr. Charles is a Portfolio Manager for the First Trust Mortgage Securities Team. Prior to joining First Trust in 2013, Mr. Charles was a Vice President of Mortgage Product Sales at CRT Capital and a Senior Portfolio Manager at Deerfield Capital Management.
Start Date
Tenure
Tenure Rank
Nov 04, 2014
6.16
6.2%
Mr. Snyder is a Senior Vice President and Portfolio Manager for First Trust. Prior to joining First Trust in 2013, Mr. Snyder worked as a Senior Portfolio Manager at Fort Sheridan Advisors where he managed mortgage portfolios for institutional clients. Mr. Snyder has led several mortgage trading and portfolio groups at Deerfield Capital, Spyglass Capital & Trading and American Express Financial Advisors. Mr. Snyder holds a B.S. and M.A. in Economics from DePaul University and an MBA from University of Chicago Booth School of Business.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.06 | 27.92 | 5.91 | 1.0 |
Dividend Investing Ideas Center
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