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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.7%
1 yr return
8.2%
3 Yr Avg Return
1.0%
5 Yr Avg Return
2.2%
Net Assets
$10.7 M
Holdings in Top 10
24.9%
Expense Ratio 0.29%
Front Load N/A
Deferred Load N/A
Turnover 28.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | WINC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | 0.6% | 18.5% | 44.49% |
1 Yr | 8.2% | 3.2% | 25.1% | 20.15% |
3 Yr | 1.0%* | -5.6% | 4.8% | 69.44% |
5 Yr | 2.2%* | -3.9% | 5.5% | 27.35% |
10 Yr | N/A* | -18.9% | 170.4% | 4.92% |
* Annualized
Period | WINC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.0% | -1.6% | 7.6% | 49.43% |
2022 | -9.5% | -17.7% | -2.6% | 90.68% |
2021 | -1.2% | -4.0% | 4.4% | 17.17% |
2020 | 1.5% | -7.1% | 7.6% | 61.43% |
2019 | N/A | -2.3% | 9.3% | N/A |
Period | WINC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | 0.6% | 18.5% | 44.49% |
1 Yr | 8.2% | 3.2% | 25.1% | 20.15% |
3 Yr | 1.0%* | -5.6% | 4.8% | 69.44% |
5 Yr | 2.2%* | -3.9% | 5.5% | 27.35% |
10 Yr | N/A* | -18.9% | 170.4% | N/A |
* Annualized
Period | WINC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.6% | 1.8% | 15.2% | 21.37% |
2022 | -7.3% | -17.3% | -1.3% | 89.71% |
2021 | 0.7% | -2.7% | 7.7% | 26.15% |
2020 | 5.7% | -2.4% | 14.5% | 17.76% |
2019 | N/A | 0.6% | 12.6% | N/A |
WINC | Category Low | Category High | WINC % Rank | |
---|---|---|---|---|
Net Assets | 10.7 M | 14.5 K | 57.3 B | 99.05% |
Number of Holdings | 155 | 2 | 8314 | 82.32% |
Net Assets in Top 10 | 2.67 M | 1.05 M | 6.81 B | 99.43% |
Weighting of Top 10 | 24.89% | 1.9% | 112.6% | 49.24% |
Weighting | Return Low | Return High | WINC % Rank | |
---|---|---|---|---|
Bonds | 92.36% | 0.00% | 129.40% | 32.70% |
Cash | 7.43% | -20.59% | 71.38% | 23.95% |
Convertible Bonds | 5.34% | 0.00% | 27.71% | 12.38% |
Other | 0.21% | -0.97% | 71.57% | 71.10% |
Stocks | 0.00% | 0.00% | 99.96% | 61.98% |
Preferred Stocks | 0.00% | 0.00% | 24.12% | 59.51% |
Weighting | Return Low | Return High | WINC % Rank | |
---|---|---|---|---|
Corporate | 89.20% | 0.00% | 99.82% | 4.76% |
Cash & Equivalents | 6.10% | 0.00% | 71.38% | 26.43% |
Securitized | 3.62% | 0.00% | 97.27% | 88.95% |
Government | 2.49% | 0.00% | 73.63% | 87.43% |
Municipal | 0.11% | 0.00% | 14.41% | 38.67% |
Derivative | 0.02% | -0.44% | 27.90% | 34.03% |
Weighting | Return Low | Return High | WINC % Rank | |
---|---|---|---|---|
US | 92.36% | 0.00% | 126.86% | 30.80% |
Non US | 0.00% | 0.00% | 82.20% | 59.13% |
WINC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.29% | 0.01% | 3.29% | 89.50% |
Management Fee | 0.29% | 0.00% | 1.19% | 38.21% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 8.12% |
Administrative Fee | N/A | 0.01% | 0.41% | N/A |
WINC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 4.00% | N/A |
WINC 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.
WINC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 2.00% | 500.00% | 11.59% |
WINC | Category Low | Category High | WINC % Rank | |
---|---|---|---|---|
Dividend Yield | 4.89% | 0.00% | 11.11% | 11.41% |
WINC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Monthly | Monthly |
WINC | Category Low | Category High | WINC % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.69% | -1.27% | 4.98% | 19.92% |
WINC | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 01, 2024 | $0.098 | OrdinaryDividend |
Oct 01, 2024 | $0.102 | OrdinaryDividend |
Sep 03, 2024 | $0.085 | OrdinaryDividend |
Aug 01, 2024 | $0.093 | OrdinaryDividend |
Jul 01, 2024 | $0.096 | OrdinaryDividend |
Jun 03, 2024 | $0.104 | OrdinaryDividend |
May 01, 2024 | $0.100 | OrdinaryDividend |
Apr 01, 2024 | $0.096 | OrdinaryDividend |
Mar 01, 2024 | $0.093 | OrdinaryDividend |
Feb 01, 2024 | $0.100 | OrdinaryDividend |
Dec 26, 2023 | $0.086 | OrdinaryDividend |
Dec 01, 2023 | $0.099 | OrdinaryDividend |
Nov 01, 2023 | $0.109 | OrdinaryDividend |
Oct 02, 2023 | $0.112 | OrdinaryDividend |
Sep 01, 2023 | $0.095 | OrdinaryDividend |
Aug 01, 2023 | $0.080 | OrdinaryDividend |
Jul 03, 2023 | $0.074 | OrdinaryDividend |
Jun 01, 2023 | $0.087 | OrdinaryDividend |
May 01, 2023 | $0.071 | OrdinaryDividend |
Apr 03, 2023 | $0.082 | OrdinaryDividend |
Mar 01, 2023 | $0.083 | OrdinaryDividend |
Feb 01, 2023 | $0.062 | OrdinaryDividend |
Dec 27, 2022 | $0.053 | OrdinaryDividend |
Dec 01, 2022 | $0.061 | OrdinaryDividend |
Nov 01, 2022 | $0.059 | OrdinaryDividend |
Oct 03, 2022 | $0.055 | OrdinaryDividend |
Sep 01, 2022 | $0.052 | OrdinaryDividend |
Aug 01, 2022 | $0.057 | OrdinaryDividend |
Jul 01, 2022 | $0.053 | OrdinaryDividend |
Jun 01, 2022 | $0.066 | OrdinaryDividend |
May 02, 2022 | $0.039 | OrdinaryDividend |
Apr 01, 2022 | $0.027 | OrdinaryDividend |
Mar 01, 2022 | $0.026 | OrdinaryDividend |
Feb 01, 2022 | $0.036 | OrdinaryDividend |
Dec 27, 2021 | $0.040 | OrdinaryDividend |
Dec 01, 2021 | $0.040 | OrdinaryDividend |
Nov 01, 2021 | $0.037 | OrdinaryDividend |
Oct 01, 2021 | $0.040 | OrdinaryDividend |
Sep 01, 2021 | $0.031 | OrdinaryDividend |
Aug 02, 2021 | $0.032 | OrdinaryDividend |
Jul 01, 2021 | $0.040 | OrdinaryDividend |
Jun 01, 2021 | $0.045 | OrdinaryDividend |
May 03, 2021 | $0.049 | OrdinaryDividend |
Apr 01, 2021 | $0.057 | OrdinaryDividend |
Mar 01, 2021 | $0.043 | OrdinaryDividend |
Feb 01, 2021 | $0.053 | OrdinaryDividend |
Dec 28, 2020 | $0.113 | OrdinaryDividend |
Dec 01, 2020 | $0.059 | OrdinaryDividend |
Nov 02, 2020 | $0.069 | OrdinaryDividend |
Oct 01, 2020 | $0.063 | OrdinaryDividend |
Sep 01, 2020 | $0.064 | OrdinaryDividend |
Aug 03, 2020 | $0.070 | OrdinaryDividend |
Jul 01, 2020 | $0.035 | OrdinaryDividend |
Jun 01, 2020 | $0.055 | OrdinaryDividend |
May 01, 2020 | $0.188 | OrdinaryDividend |
Apr 01, 2020 | $0.089 | OrdinaryDividend |
Mar 02, 2020 | $0.076 | OrdinaryDividend |
Feb 03, 2020 | $0.136 | OrdinaryDividend |
Feb 03, 2020 | $0.004 | CapitalGainShortTerm |
Dec 26, 2019 | $0.025 | OrdinaryDividend |
Dec 26, 2019 | $0.105 | CapitalGainShortTerm |
Dec 02, 2019 | $0.080 | OrdinaryDividend |
Nov 01, 2019 | $0.087 | OrdinaryDividend |
Oct 01, 2019 | $0.088 | OrdinaryDividend |
Sep 03, 2019 | $0.090 | OrdinaryDividend |
Aug 01, 2019 | $0.088 | OrdinaryDividend |
Jul 01, 2019 | $0.084 | OrdinaryDividend |
Jun 03, 2019 | $0.090 | OrdinaryDividend |
May 01, 2019 | $0.082 | OrdinaryDividend |
Apr 01, 2019 | $0.092 | OrdinaryDividend |
Mar 01, 2019 | $0.050 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 07, 2019
3.31
3.3%
Blanton Y. Keh, CFA, is a Portfolio Manager at Western Asset and has more than 18 years of experience. Prior to joining Western Asset in 2004, Mr. Keh was a Portfolio Manager at Banc of America Capital Management, and Market Risk Manager at Bank of America. Mr. Keh holds a B.S. from California State Polytechnic University, Pomona, a M.S. from the University of California, and an M.B.A. from the Anderson Graduate School of Management, UCLA. He also holds the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Feb 07, 2019
3.31
3.3%
– Western Asset Management Company, LLC – Deputy Chief Investment Officer, 2005– – Credit Suisse Asset Management – Managing Director, Head of U.S. Credit Products, 2003–2005 – Janus Capital Management – Executive Vice President, Portfolio Manager, 2003 – BlackRock Financial Management – Managing Director, Portfolio Manager, 1998–2003 – Conseco Capital Management – Vice President, Portfolio Manager, 1990–1998 – Brown University, B.A. – Chartered Financial Analyst
Start Date
Tenure
Tenure Rank
Feb 07, 2019
3.31
3.3%
– Western Asset Management Company, LLC – Head of Global Investment Grade Credit/Portfolio Manager, 2009- – Logan Circle Partners, L.P. – Chief Investment Officer, Portfolio Manager, 2007-2009 – Delaware Investment Advisors – Co-Chief Investment Officer, Sr. Portfolio Manager, 2000-2007 – Conseco Capital Management – Vice President, Corporate Bond Trading, 1995-2000 – Dean Witter Reynolds – Analyst, Corporate Finance, Retail Products Group, 1993-1995 – Indiana University, B.S. Finance – Chartered Financial Analyst
Start Date
Tenure
Tenure Rank
Feb 07, 2019
3.31
3.3%
Kurt D. Halvorson, CFA, is a Portfolio Manager at Western Asset and has more than 17 years of experience. Prior to joining Western Asset in 2010, Mr. Halvorson was a Senior Corporate Bond Manager at Aegon USA Investment Management, Senior Trader at 40/86 Advisors, LLC and was an Associate in Corporate Bond Trading at Banc of America Securities, LLC. Mr. Halvorson holds a B.A. in Business from Covenant College. He also holds the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Feb 07, 2019
3.31
3.3%
– Western Asset Management Company, LLC – Chief Investment Officer, 1990– – Greenwich Capital Markets – Portfolio Manager, 1988–1990 – The First Boston Corporation – Fixed Income Manager, 1980–1988 – National Bank of Detroit – Portfolio Manager, 1977–1980 – The Wharton School, University of Pennsylvania, M.B.A., B.S., B.A., summa cum laude, 1972–1976
Start Date
Tenure
Tenure Rank
Sep 01, 2021
0.75
0.8%
Portfolio Manager and has been employed by Western Asset as an investment professional for at least the past five years.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.19 | 2.41 |
Dividend Investing Ideas Center
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