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 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.9%
1 yr return
7.9%
3 Yr Avg Return
-0.1%
5 Yr Avg Return
3.2%
Net Assets
$636 M
Holdings in Top 10
73.8%
Expense Ratio 0.83%
Front Load N/A
Deferred Load N/A
Turnover 62.00%
Redemption Fee N/A
Standard (Taxable)
$5,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ABNOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -9.2% | 10.0% | 30.05% |
1 Yr | 7.9% | -7.9% | 21.1% | 10.84% |
3 Yr | -0.1%* | -16.8% | 4.3% | 33.84% |
5 Yr | 3.2%* | -6.9% | 5.1% | 21.47% |
10 Yr | 2.7%* | -2.3% | 3.4% | 6.06% |
* Annualized
Period | ABNOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.4% | -8.7% | 5.1% | 52.74% |
2022 | -14.0% | -52.3% | -4.0% | 31.82% |
2021 | 1.4% | -7.9% | 7.7% | 34.54% |
2020 | 6.6% | -29.4% | 23.0% | 67.54% |
2019 | 5.8% | 0.8% | 16.7% | 40.53% |
Period | ABNOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -9.2% | 10.0% | 30.05% |
1 Yr | 7.9% | -7.9% | 21.1% | 10.84% |
3 Yr | -0.1%* | -16.8% | 4.3% | 33.84% |
5 Yr | 3.2%* | -6.9% | 5.1% | 21.47% |
10 Yr | 2.7%* | -2.3% | 3.4% | 6.06% |
* Annualized
Period | ABNOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | -5.2% | 9.5% | 11.44% |
2022 | -8.6% | -40.1% | 9.2% | 31.82% |
2021 | 6.3% | -2.7% | 37.6% | 22.16% |
2020 | 9.1% | -0.5% | 27.5% | 60.21% |
2019 | 8.4% | 2.8% | 19.3% | 21.58% |
ABNOX | Category Low | Category High | ABNOX % Rank | |
---|---|---|---|---|
Net Assets | 636 M | 968 K | 51.8 B | 55.67% |
Number of Holdings | 330 | 2 | 1463 | 15.76% |
Net Assets in Top 10 | 447 M | 891 K | 24.2 B | 52.22% |
Weighting of Top 10 | 73.77% | 9.4% | 100.0% | 21.29% |
Weighting | Return Low | Return High | ABNOX % Rank | |
---|---|---|---|---|
Bonds | 91.62% | 0.00% | 198.42% | 84.24% |
Other | 10.52% | -58.58% | 68.12% | 12.81% |
Convertible Bonds | 1.03% | 0.00% | 3.96% | 10.84% |
Cash | 0.75% | -42.00% | 15.77% | 51.23% |
Stocks | 0.03% | 0.00% | 100.03% | 15.76% |
Preferred Stocks | 0.00% | 0.00% | 0.78% | 94.58% |
Weighting | Return Low | Return High | ABNOX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 1.13% | 63.16% |
Technology | 0.00% | 0.00% | 48.29% | 63.16% |
Real Estate | 0.00% | 0.00% | 99.95% | 84.21% |
Industrials | 0.00% | 0.00% | 3.93% | 63.16% |
Healthcare | 0.00% | 0.00% | 6.17% | 63.16% |
Financial Services | 0.00% | 0.00% | 100.00% | 36.84% |
Energy | 0.00% | 0.00% | 10.65% | 84.21% |
Communication Services | 0.00% | 0.00% | 17.02% | 63.16% |
Consumer Defense | 0.00% | 0.00% | 31.30% | 84.21% |
Consumer Cyclical | 0.00% | 0.00% | 16.99% | 84.21% |
Basic Materials | 0.00% | 0.00% | 22.13% | 84.21% |
Weighting | Return Low | Return High | ABNOX % Rank | |
---|---|---|---|---|
US | 0.03% | 0.00% | 100.03% | 15.76% |
Non US | 0.00% | 0.00% | 81.06% | 91.13% |
Weighting | Return Low | Return High | ABNOX % Rank | |
---|---|---|---|---|
Government | 75.79% | 6.70% | 112.97% | 79.80% |
Securitized | 8.35% | 0.00% | 58.03% | 15.27% |
Corporate | 7.40% | 0.00% | 50.64% | 18.72% |
Derivative | 4.33% | -26.67% | 16.13% | 11.33% |
Cash & Equivalents | 0.75% | 0.00% | 11.92% | 40.89% |
Municipal | 0.17% | 0.00% | 1.28% | 21.67% |
Weighting | Return Low | Return High | ABNOX % Rank | |
---|---|---|---|---|
US | 90.77% | 0.00% | 174.44% | 79.80% |
Non US | 0.85% | 0.00% | 42.19% | 34.48% |
ABNOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.83% | 0.03% | 22.29% | 34.83% |
Management Fee | 0.50% | 0.00% | 0.99% | 91.13% |
12b-1 Fee | 0.10% | 0.00% | 1.00% | 21.98% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
ABNOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
ABNOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
ABNOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 62.00% | 0.00% | 246.00% | 58.25% |
ABNOX | Category Low | Category High | ABNOX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.02% | 0.00% | 14.25% | 32.51% |
ABNOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
ABNOX | Category Low | Category High | ABNOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.44% | -0.06% | 6.71% | 33.00% |
ABNOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 09, 2024 | $0.026 | OrdinaryDividend |
Sep 11, 2024 | $0.028 | OrdinaryDividend |
Aug 07, 2024 | $0.039 | OrdinaryDividend |
Apr 03, 2024 | $0.055 | OrdinaryDividend |
Mar 06, 2024 | $0.016 | OrdinaryDividend |
Feb 07, 2024 | $0.008 | OrdinaryDividend |
Dec 06, 2023 | $0.032 | OrdinaryDividend |
Nov 08, 2023 | $0.058 | OrdinaryDividend |
Oct 04, 2023 | $0.031 | OrdinaryDividend |
Sep 06, 2023 | $0.038 | OrdinaryDividend |
Aug 09, 2023 | $0.045 | OrdinaryDividend |
Jul 05, 2023 | $0.053 | OrdinaryDividend |
Jun 07, 2023 | $0.051 | OrdinaryDividend |
May 03, 2023 | $0.055 | OrdinaryDividend |
Apr 05, 2023 | $0.072 | OrdinaryDividend |
Mar 08, 2023 | $0.006 | OrdinaryDividend |
Feb 08, 2023 | $0.013 | OrdinaryDividend |
Jan 04, 2023 | $0.007 | OrdinaryDividend |
Dec 07, 2022 | $0.090 | OrdinaryDividend |
Nov 09, 2022 | $0.003 | OrdinaryDividend |
Sep 07, 2022 | $0.091 | OrdinaryDividend |
Aug 10, 2022 | $0.108 | OrdinaryDividend |
Jul 06, 2022 | $0.046 | OrdinaryDividend |
Jun 08, 2022 | $0.118 | OrdinaryDividend |
May 04, 2022 | $0.076 | OrdinaryDividend |
Apr 06, 2022 | $0.058 | OrdinaryDividend |
Mar 09, 2022 | $0.032 | OrdinaryDividend |
Feb 09, 2022 | $0.032 | OrdinaryDividend |
Jan 05, 2022 | $0.006 | OrdinaryDividend |
Dec 08, 2021 | $0.079 | OrdinaryDividend |
Dec 08, 2021 | $0.041 | CapitalGainLongTerm |
Oct 06, 2021 | $0.040 | OrdinaryDividend |
Sep 08, 2021 | $0.011 | OrdinaryDividend |
Sep 08, 2021 | $0.047 | CapitalGainLongTerm |
Aug 11, 2021 | $0.076 | OrdinaryDividend |
Jul 07, 2021 | $0.063 | OrdinaryDividend |
Jun 09, 2021 | $0.068 | OrdinaryDividend |
May 05, 2021 | $0.059 | OrdinaryDividend |
Apr 07, 2021 | $0.044 | OrdinaryDividend |
Mar 10, 2021 | $0.031 | OrdinaryDividend |
Dec 09, 2020 | $0.043 | OrdinaryDividend |
Oct 07, 2020 | $0.090 | OrdinaryDividend |
Sep 09, 2020 | $0.050 | OrdinaryDividend |
Aug 05, 2020 | $0.021 | OrdinaryDividend |
May 06, 2020 | $0.010 | OrdinaryDividend |
Apr 08, 2020 | $0.029 | OrdinaryDividend |
Mar 04, 2020 | $0.018 | OrdinaryDividend |
Dec 06, 2019 | $0.048 | OrdinaryDividend |
Oct 09, 2019 | $0.043 | OrdinaryDividend |
Sep 11, 2019 | $0.034 | OrdinaryDividend |
Aug 07, 2019 | $0.013 | OrdinaryDividend |
Jul 10, 2019 | $0.052 | OrdinaryDividend |
Jun 05, 2019 | $0.035 | OrdinaryDividend |
May 08, 2019 | $0.026 | OrdinaryDividend |
Apr 10, 2019 | $0.014 | OrdinaryDividend |
Dec 07, 2018 | $0.059 | OrdinaryDividend |
Nov 07, 2018 | $0.009 | OrdinaryDividend |
Oct 10, 2018 | $0.026 | OrdinaryDividend |
Sep 12, 2018 | $0.026 | OrdinaryDividend |
Aug 08, 2018 | $0.034 | OrdinaryDividend |
Jul 11, 2018 | $0.052 | OrdinaryDividend |
Jun 06, 2018 | $0.045 | OrdinaryDividend |
May 09, 2018 | $0.027 | OrdinaryDividend |
Apr 11, 2018 | $0.019 | OrdinaryDividend |
Mar 07, 2018 | $0.005 | OrdinaryDividend |
Dec 08, 2017 | $0.039 | OrdinaryDividend |
Nov 08, 2017 | $0.009 | OrdinaryDividend |
Oct 04, 2017 | $0.018 | OrdinaryDividend |
Sep 06, 2017 | $0.022 | OrdinaryDividend |
Aug 09, 2017 | $0.028 | OrdinaryDividend |
Jul 12, 2017 | $0.023 | OrdinaryDividend |
Jun 07, 2017 | $0.023 | OrdinaryDividend |
May 10, 2017 | $0.017 | OrdinaryDividend |
Apr 05, 2017 | $0.029 | OrdinaryDividend |
Mar 08, 2017 | $0.009 | OrdinaryDividend |
Dec 09, 2016 | $0.049 | OrdinaryDividend |
Oct 04, 2016 | $0.024 | OrdinaryDividend |
Sep 07, 2016 | $0.027 | OrdinaryDividend |
Aug 09, 2016 | $0.042 | OrdinaryDividend |
Jul 12, 2016 | $0.054 | OrdinaryDividend |
Jun 07, 2016 | $0.031 | OrdinaryDividend |
Sep 09, 2015 | $0.028 | OrdinaryDividend |
Aug 12, 2015 | $0.054 | OrdinaryDividend |
Dec 12, 2014 | $0.058 | OrdinaryDividend |
Nov 11, 2014 | $0.003 | OrdinaryDividend |
Aug 13, 2014 | $0.029 | OrdinaryDividend |
Jul 11, 2014 | $0.034 | OrdinaryDividend |
Jun 09, 2014 | $0.047 | OrdinaryDividend |
May 12, 2014 | $0.048 | OrdinaryDividend |
Apr 08, 2014 | $0.018 | OrdinaryDividend |
Dec 12, 2013 | $0.019 | OrdinaryDividend |
Nov 12, 2013 | $0.004 | OrdinaryDividend |
Oct 11, 2013 | $0.005 | OrdinaryDividend |
Sep 12, 2013 | $0.014 | OrdinaryDividend |
Aug 13, 2013 | $0.023 | OrdinaryDividend |
May 10, 2013 | $0.028 | OrdinaryDividend |
Dec 13, 2012 | $0.002 | CapitalGainLongTerm |
Dec 13, 2012 | $0.011 | OrdinaryDividend |
Nov 13, 2012 | $0.028 | OrdinaryDividend |
Jul 13, 2012 | $0.012 | OrdinaryDividend |
Jun 13, 2012 | $0.058 | OrdinaryDividend |
May 11, 2012 | $0.049 | OrdinaryDividend |
Apr 11, 2012 | $0.022 | OrdinaryDividend |
Nov 10, 2011 | $0.018 | OrdinaryDividend |
Oct 13, 2011 | $0.012 | OrdinaryDividend |
Aug 11, 2011 | $0.021 | OrdinaryDividend |
Jul 14, 2011 | $0.049 | OrdinaryDividend |
Jun 15, 2011 | $0.079 | OrdinaryDividend |
May 12, 2011 | $0.046 | OrdinaryDividend |
Apr 13, 2011 | $0.045 | OrdinaryDividend |
Mar 16, 2011 | $0.033 | OrdinaryDividend |
Feb 16, 2011 | $0.018 | OrdinaryDividend |
Jan 13, 2011 | $0.014 | OrdinaryDividend |
Dec 15, 2010 | $0.013 | OrdinaryDividend |
Nov 15, 2010 | $0.021 | OrdinaryDividend |
Aug 16, 2010 | $0.008 | OrdinaryDividend |
Jul 16, 2010 | $0.019 | OrdinaryDividend |
Jun 17, 2010 | $0.032 | OrdinaryDividend |
May 19, 2010 | $0.033 | OrdinaryDividend |
Apr 16, 2010 | $0.019 | OrdinaryDividend |
Mar 18, 2010 | $0.012 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 29, 2016
6.34
6.3%
Director—Securitized Assets and US Multi-Sector Michael Canter is a Senior Vice President and Director of Securitized Assets and US Multi-Sector Fixed Income at AB, heading the portfolio-management teams for these strategies. His focus includes his role as the Chief Investment Officer of AB’s Securitized Assets Fund. Canter’s team is responsible for AB’s investments in agency mortgage-backed securities, credit risk–transfer securities, non-agency residential mortgage-backed securities, commercial mortgage-backed securities, collateralized loan obligations and other asset-backed securities. He has particularly extensive expertise in residential mortgages. In 2009, AB was selected by the US Department of the Treasury to manage one of nine Legacy Securities Public-Private Investment Program funds; Canter was the CIO of that AB-managed fund. In addition, he was called upon to give expert testimony to the US Senate Committee on Banking, Housing, and Urban Affairs in 2013 and the US House of Representatives Subcommittee on Housing and Insurance in 2017 on how US housing policy should be structured going forward. Prior to joining AB, Canter was the president of ACE Principal Finance, a division of ACE Limited (now Chubb). There, he managed portfolios of credit default swaps, asset-backed securities, mortgage-backed securities and collateralized debt obligations. Canter holds a BA in math and economics from Northwestern University and a PhD in finance from the Columbia University Graduate School of Business. Location: New York
Start Date
Tenure
Tenure Rank
Jan 31, 2018
4.33
4.3%
Portfolio Manager and Head—Agency Mortgage-Backed Securities Research Janaki Rao is a Senior Vice President, Portfolio Manager and Head of Agency Mortgage-Backed Securities Research, where he oversees agency mortgage-backed securities (MBS) research, including fundamental and relative-value research. He brings decades of experience to AB, with a focus on MBS and US interest-rate strategies. Before joining the firm, Rao spent seven years in the US Interest Rate Strategy Group at Morgan Stanley, where he was responsible for covering the agency MBS market, including publishing for the flagship weekly publication, and generating ad hoc reports on breaking news, in-depth analysis of emerging trends and product primers. He also engaged with policymakers on various issues related to housing finance. Prior to joining Morgan Stanley, Rao ran the advance pricing, debt and derivatives trading desk at the Federal Home Loan Bank of New York. He holds a BA in economics from Delhi University and an MBA in finance from the Zicklin School of Business at Baruch College. Location: New York
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 20.51 | 6.55 | 11.1 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...