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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.2%
1 yr return
9.5%
3 Yr Avg Return
-0.1%
5 Yr Avg Return
0.9%
Net Assets
$45.3 M
Holdings in Top 10
30.7%
Expense Ratio 0.94%
Front Load N/A
Deferred Load N/A
Turnover 53.74%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ABESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | -5.0% | 26.7% | 4.73% |
1 Yr | 9.5% | 1.2% | 38.1% | 25.03% |
3 Yr | -0.1%* | -10.7% | 3.2% | 24.05% |
5 Yr | 0.9%* | -7.0% | 1102.9% | 33.47% |
10 Yr | 1.5%* | -0.9% | 248.6% | 56.38% |
* Annualized
Period | ABESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.8% | -1.4% | 41.0% | 79.11% |
2022 | -11.2% | -39.7% | 0.3% | 46.24% |
2021 | -0.2% | -5.6% | 6.9% | 37.83% |
2020 | -0.2% | -2.6% | 310.0% | 97.08% |
2019 | 3.2% | 0.0% | 26.0% | 73.59% |
Period | ABESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | -5.0% | 26.7% | 4.73% |
1 Yr | 9.5% | 1.2% | 38.1% | 25.03% |
3 Yr | -0.1%* | -10.7% | 3.2% | 24.05% |
5 Yr | 0.9%* | -7.0% | 1102.9% | 33.47% |
10 Yr | 1.5%* | -0.9% | 248.6% | 56.38% |
* Annualized
Period | ABESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.7% | -1.3% | 41.0% | 50.27% |
2022 | -8.3% | -39.7% | 1.1% | 39.20% |
2021 | 2.7% | -4.8% | 23761504.0% | 21.81% |
2020 | 2.9% | -1.5% | 17057.9% | 76.60% |
2019 | 5.0% | 0.2% | 3514.6% | 80.37% |
ABESX | Category Low | Category High | ABESX % Rank | |
---|---|---|---|---|
Net Assets | 45.3 M | 3.22 M | 71.9 B | 95.07% |
Number of Holdings | 86 | 4 | 13418 | 91.08% |
Net Assets in Top 10 | 13.8 M | -317 M | 3.09 B | 92.48% |
Weighting of Top 10 | 30.70% | 1.8% | 100.3% | 11.86% |
Weighting | Return Low | Return High | ABESX % Rank | |
---|---|---|---|---|
Bonds | 100.30% | 0.00% | 150.86% | 18.43% |
Stocks | 0.00% | 0.00% | 99.78% | 98.54% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 97.74% |
Other | 0.00% | -3.69% | 51.88% | 90.68% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 97.66% |
Cash | 0.00% | -50.86% | 44.62% | 98.34% |
Weighting | Return Low | Return High | ABESX % Rank | |
---|---|---|---|---|
Municipal | 99.84% | 44.39% | 100.00% | 19.79% |
Derivative | 0.00% | -3.69% | 51.88% | 89.81% |
Cash & Equivalents | 0.00% | 0.00% | 44.41% | 99.27% |
Securitized | 0.00% | 0.00% | 5.93% | 97.46% |
Corporate | 0.00% | 0.00% | 9.41% | 98.66% |
Government | 0.00% | 0.00% | 52.02% | 97.46% |
Weighting | Return Low | Return High | ABESX % Rank | |
---|---|---|---|---|
US | 100.30% | 0.00% | 142.23% | 17.71% |
Non US | 0.00% | 0.00% | 23.89% | 98.14% |
ABESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.94% | 0.01% | 8.02% | 31.98% |
Management Fee | 0.43% | 0.00% | 1.20% | 51.56% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.01% | 0.44% | 95.26% |
ABESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
ABESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 23.88% |
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.
ABESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.74% | 0.00% | 283.00% | 94.34% |
ABESX | Category Low | Category High | ABESX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.01% | 0.00% | 14.51% | 8.32% |
ABESX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
ABESX | Category Low | Category High | ABESX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.64% | -0.53% | 5.33% | 14.49% |
ABESX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.030 | OrdinaryDividend |
Aug 30, 2024 | $0.030 | OrdinaryDividend |
Jul 31, 2024 | $0.030 | OrdinaryDividend |
Apr 30, 2024 | $0.029 | OrdinaryDividend |
Mar 28, 2024 | $0.029 | OrdinaryDividend |
Feb 29, 2024 | $0.028 | OrdinaryDividend |
Jan 31, 2024 | $0.027 | OrdinaryDividend |
Dec 29, 2023 | $0.027 | OrdinaryDividend |
Nov 30, 2023 | $0.027 | OrdinaryDividend |
Oct 31, 2023 | $0.027 | OrdinaryDividend |
Sep 29, 2023 | $0.027 | OrdinaryDividend |
Aug 31, 2023 | $0.026 | OrdinaryDividend |
Jul 31, 2023 | $0.026 | OrdinaryDividend |
Jun 30, 2023 | $0.026 | OrdinaryDividend |
May 31, 2023 | $0.023 | OrdinaryDividend |
Apr 28, 2023 | $0.024 | OrdinaryDividend |
Mar 31, 2023 | $0.023 | OrdinaryDividend |
Feb 28, 2023 | $0.024 | OrdinaryDividend |
Jan 31, 2023 | $0.023 | OrdinaryDividend |
Dec 30, 2022 | $0.023 | OrdinaryDividend |
Nov 30, 2022 | $0.024 | OrdinaryDividend |
Oct 31, 2022 | $0.023 | OrdinaryDividend |
Sep 30, 2022 | $0.024 | OrdinaryDividend |
Aug 31, 2022 | $0.023 | OrdinaryDividend |
Jul 29, 2022 | $0.021 | OrdinaryDividend |
Jun 30, 2022 | $0.023 | OrdinaryDividend |
May 31, 2022 | $0.022 | OrdinaryDividend |
Apr 29, 2022 | $0.022 | OrdinaryDividend |
Mar 31, 2022 | $0.021 | OrdinaryDividend |
Feb 28, 2022 | $0.022 | OrdinaryDividend |
Jan 31, 2022 | $0.021 | OrdinaryDividend |
Dec 31, 2021 | $0.021 | OrdinaryDividend |
Nov 30, 2021 | $0.021 | OrdinaryDividend |
Oct 29, 2021 | $0.021 | OrdinaryDividend |
Sep 30, 2021 | $0.021 | OrdinaryDividend |
Aug 31, 2021 | $0.021 | OrdinaryDividend |
Jul 30, 2021 | $0.021 | OrdinaryDividend |
Jun 30, 2021 | $0.022 | OrdinaryDividend |
Jun 01, 2021 | $0.021 | OrdinaryDividend |
Apr 30, 2021 | $0.021 | OrdinaryDividend |
Mar 31, 2021 | $0.021 | OrdinaryDividend |
Feb 26, 2021 | $0.022 | OrdinaryDividend |
Jan 29, 2021 | $0.022 | OrdinaryDividend |
Dec 31, 2020 | $0.025 | OrdinaryDividend |
Dec 22, 2020 | $0.016 | CapitalGainLongTerm |
Nov 30, 2020 | $0.023 | OrdinaryDividend |
Oct 30, 2020 | $0.023 | OrdinaryDividend |
Sep 30, 2020 | $0.025 | OrdinaryDividend |
Aug 31, 2020 | $0.020 | OrdinaryDividend |
Jul 31, 2020 | $0.023 | OrdinaryDividend |
Jun 30, 2020 | $0.025 | OrdinaryDividend |
May 29, 2020 | $0.022 | OrdinaryDividend |
Apr 30, 2020 | $0.026 | OrdinaryDividend |
Mar 31, 2020 | $0.025 | OrdinaryDividend |
Feb 28, 2020 | $0.023 | OrdinaryDividend |
Jan 31, 2020 | $0.023 | OrdinaryDividend |
Dec 31, 2019 | $0.000 | OrdinaryDividend |
Dec 20, 2019 | $0.014 | CapitalGainLongTerm |
Nov 29, 2019 | $0.000 | OrdinaryDividend |
Oct 31, 2019 | $0.000 | OrdinaryDividend |
Sep 30, 2019 | $0.000 | OrdinaryDividend |
Aug 30, 2019 | $0.000 | OrdinaryDividend |
Jul 31, 2019 | $0.000 | OrdinaryDividend |
Dec 20, 2018 | $0.003 | CapitalGainLongTerm |
Dec 19, 2014 | $0.010 | CapitalGainShortTerm |
Dec 19, 2014 | $0.024 | CapitalGainLongTerm |
Dec 20, 2013 | $0.147 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Dec 31, 2018
3.42
3.4%
Miguel Laranjeiro is an Investment Manager at Aberdeen Standard Investments. Miguel is responsible for municipal credit analysis in the high yield sector as well as high grade tax backed sectors. Miguel joined Aberdeen Standard Investments in 2018 from Alpine Woods Capital Investors where he was focused on credit analysis in the Public Finance sector for Alpine's two municipal funds, Alpine Ultra Short Municipal Income Fund (ATOIX) and Alpine High Yield Managed Duration Fund (AHYMX). Previously, Miguel worked for Thomson Reuters as an analyst focused primarily on Fundamentals Analysis in the Emerging Markets sectors.
Start Date
Tenure
Tenure Rank
Dec 31, 2018
3.42
3.4%
Mark Taylor is an Investment Director and Head of Municipal Bond Research at abrdn. Mark joined abrdn as a result of an agreement with Alpine Woods Capital Investors, LLC to transfer certain assets related to the investment management business of Alpine in May 2018. Mark joined the company in February 2012 as Head of Municipal Bond Research and was made a Portfolio Manager in May 2013. Mark is a public-finance industry veteran with over 28 years of muni fixed income experience. Previously, Mark was a VP at Barclays Capital in the global financial risk management team, where his group managed an over $5 billion portfolio of municipal liquidity facilities and LOCs. As the senior group member, he was responsible for high yield credits, all high profile credits, and assigning trading limits/credit analysis for all Supranational banks (i.e. World Bank, International Monetary Fund – IMF), World Trade Organization (WTO), as well as the United Nations and its umbrella organizations. Earlier, Mark was a VP at MBIA on the insured portfolio management team where he oversaw a $375 billion municipal insured portfolio, including workout strategies. He began the first six years of his career as a muni bond analyst at Moody’s Investors Service. Mark earned his BS in Business Administration with a concentration in Finance and Insurance from Northeastern University.
Start Date
Tenure
Tenure Rank
Dec 31, 2018
3.42
3.4%
Jonathan Mondillo is Head of Municipals on the Municipal Bond Team at abrdn. He is responsible for overseeing three municipal bond mutual funds that span investment grade ultra-short maturities to high yield credits. Jonathan joined the firm in 2018 from Alpine Woods Capital Investors, LLC, when two mutual funds he managed were acquired by Aberdeen Standard Investments. Prior to that, Jonathan worked for Fidelity Capital Markets. Jonathan graduated with a B.S. in Finance from Bentley University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.35 | 1.58 |
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