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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 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
15.0%
1 yr return
15.5%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$117 M
Holdings in Top 10
21.4%
Expense Ratio 1.97%
Front Load N/A
Deferred Load N/A
Turnover 322.86%
Redemption Fee 2.00%
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ACBKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.0% | -3.8% | 13.1% | N/A |
1 Yr | 15.5% | -9.8% | 7.5% | N/A |
3 Yr | N/A* | -4.2% | 4.7% | N/A |
5 Yr | N/A* | -8.5% | 23.6% | N/A |
10 Yr | N/A* | -7.3% | 26.2% | N/A |
* Annualized
Period | ACBKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -22.2% | 3.1% | N/A |
2022 | N/A | -5.1% | 25.1% | N/A |
2021 | N/A | -8.5% | 192.8% | N/A |
2020 | N/A | -33.0% | 3.0% | N/A |
2019 | N/A | -29.8% | 32.1% | N/A |
Period | ACBKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.0% | -3.8% | 13.1% | N/A |
1 Yr | 15.5% | -9.8% | 10.2% | N/A |
3 Yr | N/A* | -4.2% | 6.9% | N/A |
5 Yr | N/A* | -8.2% | 28.6% | N/A |
10 Yr | N/A* | -7.3% | 26.4% | N/A |
* Annualized
Period | ACBKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -22.2% | 7.9% | N/A |
2022 | N/A | -4.6% | 25.1% | N/A |
2021 | N/A | -4.1% | 204.3% | N/A |
2020 | N/A | -32.4% | 4.2% | N/A |
2019 | N/A | -29.8% | 32.1% | N/A |
ACBKX | Category Low | Category High | ACBKX % Rank | |
---|---|---|---|---|
Net Assets | 117 M | 330 K | 229 B | N/A |
Number of Holdings | 146 | 3 | 17358 | N/A |
Net Assets in Top 10 | 76.5 M | -28.8 B | 32.2 B | N/A |
Weighting of Top 10 | 21.38% | 4.0% | 1674.7% | N/A |
Weighting | Return Low | Return High | ACBKX % Rank | |
---|---|---|---|---|
Bonds | 93.97% | 0.00% | 394.27% | N/A |
Cash | 6.04% | -539.21% | 70.47% | N/A |
Stocks | 0.00% | -3.42% | 96.77% | N/A |
Preferred Stocks | 0.00% | 0.00% | 20.33% | N/A |
Convertible Bonds | 0.00% | 0.00% | 18.42% | N/A |
Other | -0.01% | -98.58% | 236.55% | N/A |
Weighting | Return Low | Return High | ACBKX % Rank | |
---|---|---|---|---|
Securitized | 44.78% | 0.00% | 103.00% | N/A |
Government | 28.83% | -74.72% | 316.66% | N/A |
Corporate | 22.45% | 0.00% | 127.23% | N/A |
Municipal | 0.67% | 0.00% | 102.07% | N/A |
Cash & Equivalents | 0.00% | -532.79% | 70.33% | N/A |
Derivative | -0.01% | -234.33% | 48.69% | N/A |
Weighting | Return Low | Return High | ACBKX % Rank | |
---|---|---|---|---|
US | 92.82% | 0.00% | 219.16% | N/A |
Non US | 1.15% | -41.14% | 244.34% | N/A |
ACBKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.97% | 0.00% | 38.42% | N/A |
Management Fee | 1.20% | 0.00% | 2.15% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.00% | 0.63% | N/A |
ACBKX 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 | 0.15% | 5.50% | N/A |
ACBKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 0.50% | 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.
ACBKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 322.86% | 0.00% | 2337.00% | N/A |
ACBKX | Category Low | Category High | ACBKX % Rank | |
---|---|---|---|---|
Dividend Yield | 10.50% | 0.00% | 8.86% | N/A |
ACBKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Monthly | Monthly | Monthly |
ACBKX | Category Low | Category High | ACBKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.59% | -2.82% | 7.22% | N/A |
ACBKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 03, 2024 | $1.125 | OrdinaryDividend |
Dec 07, 2023 | $0.977 | OrdinaryDividend |
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