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
2.6%
1 yr return
9.1%
3 Yr Avg Return
-1.2%
5 Yr Avg Return
0.6%
Net Assets
$125 M
Holdings in Top 10
39.8%
Expense Ratio 0.77%
Front Load N/A
Deferred Load N/A
Turnover 174.00%
Redemption Fee N/A
Standard (Taxable)
$2,000
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ADBLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -5.0% | 12.3% | 54.35% |
1 Yr | 9.1% | -1.4% | 20.8% | 42.27% |
3 Yr | -1.2%* | -10.0% | 27.7% | 10.48% |
5 Yr | 0.6%* | -7.3% | 58.8% | 30.98% |
10 Yr | 1.8%* | -2.8% | 73.9% | 29.48% |
* Annualized
Period | ADBLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.0% | -16.2% | 8.1% | 86.97% |
2022 | -17.2% | -34.7% | 131.9% | 80.90% |
2021 | -2.3% | -11.6% | 4.4% | 11.40% |
2020 | 2.0% | -10.1% | 946.1% | 87.41% |
2019 | 4.4% | -1.7% | 16.9% | 80.85% |
Period | ADBLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -5.0% | 12.3% | 54.35% |
1 Yr | 9.1% | -1.4% | 20.8% | 42.27% |
3 Yr | -1.2%* | -10.0% | 27.7% | 10.48% |
5 Yr | 0.6%* | -7.3% | 58.8% | 30.98% |
10 Yr | 1.8%* | -2.8% | 73.9% | 29.48% |
* Annualized
Period | ADBLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | -11.3% | 11.9% | 84.00% |
2022 | -14.3% | -32.2% | 131.9% | 73.24% |
2021 | 5.4% | -9.4% | 9.2% | 0.33% |
2020 | 5.0% | -1.9% | 1009.0% | 92.97% |
2019 | 7.9% | 1.1% | 21668.0% | 75.77% |
ADBLX | Category Low | Category High | ADBLX % Rank | |
---|---|---|---|---|
Net Assets | 125 M | 2.9 M | 314 B | 87.63% |
Number of Holdings | 103 | 1 | 17787 | 94.36% |
Net Assets in Top 10 | 48.9 M | 1.62 M | 35.1 B | 80.84% |
Weighting of Top 10 | 39.75% | 4.4% | 432.9% | 18.52% |
Weighting | Return Low | Return High | ADBLX % Rank | |
---|---|---|---|---|
Bonds | 98.58% | 0.00% | 993.61% | 32.62% |
Convertible Bonds | 4.87% | 0.00% | 7.93% | 1.65% |
Other | 1.15% | -16.55% | 52.94% | 71.00% |
Cash | 0.27% | -54.51% | 237.69% | 83.81% |
Stocks | 0.00% | 0.00% | 99.99% | 34.36% |
Preferred Stocks | 0.00% | 0.00% | 71.02% | 31.76% |
Weighting | Return Low | Return High | ADBLX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 33.73% |
Technology | 0.00% | 0.00% | 43.45% | 25.88% |
Real Estate | 0.00% | 0.00% | 99.26% | 27.84% |
Industrials | 0.00% | 0.00% | 48.31% | 42.35% |
Healthcare | 0.00% | 0.00% | 17.70% | 30.98% |
Financial Services | 0.00% | 0.00% | 100.00% | 38.43% |
Energy | 0.00% | 0.00% | 100.00% | 1.57% |
Communication Services | 0.00% | 0.00% | 100.00% | 36.47% |
Consumer Defense | 0.00% | 0.00% | 99.67% | 29.41% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 38.04% |
Basic Materials | 0.00% | 0.00% | 100.00% | 32.55% |
Weighting | Return Low | Return High | ADBLX % Rank | |
---|---|---|---|---|
US | 0.00% | 0.00% | 99.99% | 32.27% |
Non US | 0.00% | 0.00% | 86.16% | 8.91% |
Weighting | Return Low | Return High | ADBLX % Rank | |
---|---|---|---|---|
Corporate | 49.65% | 0.00% | 100.00% | 10.73% |
Securitized | 25.48% | 0.00% | 98.40% | 64.50% |
Government | 23.80% | 0.00% | 86.23% | 53.04% |
Municipal | 0.34% | 0.00% | 100.00% | 54.08% |
Cash & Equivalents | 0.04% | -0.46% | 237.69% | 89.34% |
Derivative | 0.00% | -1.58% | 44.82% | 52.15% |
Weighting | Return Low | Return High | ADBLX % Rank | |
---|---|---|---|---|
US | 98.58% | 0.00% | 993.61% | 29.10% |
Non US | 0.00% | 0.00% | 30.95% | 39.55% |
ADBLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.77% | 0.01% | 39.64% | 41.96% |
Management Fee | 0.23% | 0.00% | 1.76% | 12.32% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 23.34% |
Administrative Fee | 0.15% | 0.01% | 0.50% | 71.61% |
ADBLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
ADBLX 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.
ADBLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 174.00% | 2.00% | 493.39% | 60.17% |
ADBLX | Category Low | Category High | ADBLX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.14% | 0.00% | 10.11% | 37.53% |
ADBLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Quarterly |
ADBLX | Category Low | Category High | ADBLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.85% | -1.28% | 4.79% | 39.52% |
ADBLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 29, 2024 | $0.031 | OrdinaryDividend |
Sep 26, 2024 | $0.032 | OrdinaryDividend |
Aug 28, 2024 | $0.032 | OrdinaryDividend |
Jul 29, 2024 | $0.032 | OrdinaryDividend |
Apr 26, 2024 | $0.031 | OrdinaryDividend |
Mar 26, 2024 | $0.031 | OrdinaryDividend |
Feb 27, 2024 | $0.029 | OrdinaryDividend |
Jan 29, 2024 | $0.031 | OrdinaryDividend |
Dec 14, 2023 | $0.035 | OrdinaryDividend |
Nov 28, 2023 | $0.032 | OrdinaryDividend |
Oct 27, 2023 | $0.027 | OrdinaryDividend |
Sep 27, 2023 | $0.028 | OrdinaryDividend |
Aug 29, 2023 | $0.029 | OrdinaryDividend |
Jul 27, 2023 | $0.026 | OrdinaryDividend |
Jun 28, 2023 | $0.028 | OrdinaryDividend |
May 26, 2023 | $0.028 | OrdinaryDividend |
Apr 26, 2023 | $0.028 | OrdinaryDividend |
Mar 29, 2023 | $0.030 | OrdinaryDividend |
Feb 24, 2023 | $0.027 | OrdinaryDividend |
Jan 27, 2023 | $0.025 | OrdinaryDividend |
Dec 15, 2022 | $0.046 | OrdinaryDividend |
Nov 28, 2022 | $0.036 | OrdinaryDividend |
Oct 27, 2022 | $0.033 | OrdinaryDividend |
Sep 28, 2022 | $0.026 | OrdinaryDividend |
Aug 29, 2022 | $0.023 | OrdinaryDividend |
Jul 27, 2022 | $0.028 | OrdinaryDividend |
Jun 28, 2022 | $0.025 | OrdinaryDividend |
May 26, 2022 | $0.024 | OrdinaryDividend |
Apr 27, 2022 | $0.023 | OrdinaryDividend |
Mar 29, 2022 | $0.022 | OrdinaryDividend |
Feb 24, 2022 | $0.022 | OrdinaryDividend |
Jan 27, 2022 | $0.021 | OrdinaryDividend |
Dec 15, 2021 | $0.023 | OrdinaryDividend |
Dec 15, 2021 | $0.576 | CapitalGainLongTerm |
Nov 26, 2021 | $0.026 | OrdinaryDividend |
Oct 27, 2021 | $0.024 | OrdinaryDividend |
Sep 28, 2021 | $0.019 | OrdinaryDividend |
Aug 27, 2021 | $0.019 | OrdinaryDividend |
Jul 28, 2021 | $0.019 | OrdinaryDividend |
Jun 28, 2021 | $0.019 | OrdinaryDividend |
May 26, 2021 | $0.018 | OrdinaryDividend |
Apr 28, 2021 | $0.021 | OrdinaryDividend |
Mar 29, 2021 | $0.020 | OrdinaryDividend |
Feb 24, 2021 | $0.019 | OrdinaryDividend |
Jan 27, 2021 | $0.020 | OrdinaryDividend |
Dec 16, 2020 | $0.048 | OrdinaryDividend |
Nov 25, 2020 | $0.029 | OrdinaryDividend |
Oct 28, 2020 | $0.022 | OrdinaryDividend |
Sep 28, 2020 | $0.021 | OrdinaryDividend |
Aug 27, 2020 | $0.019 | OrdinaryDividend |
Jul 29, 2020 | $0.019 | OrdinaryDividend |
Jun 26, 2020 | $0.023 | OrdinaryDividend |
May 27, 2020 | $0.017 | OrdinaryDividend |
Apr 28, 2020 | $0.031 | OrdinaryDividend |
Mar 27, 2020 | $0.033 | OrdinaryDividend |
Feb 26, 2020 | $0.023 | OrdinaryDividend |
Jan 29, 2020 | $0.024 | OrdinaryDividend |
Dec 16, 2019 | $0.028 | OrdinaryDividend |
Nov 26, 2019 | $0.034 | OrdinaryDividend |
Oct 29, 2019 | $0.033 | OrdinaryDividend |
Sep 26, 2019 | $0.028 | OrdinaryDividend |
Aug 28, 2019 | $0.028 | OrdinaryDividend |
Jul 29, 2019 | $0.031 | OrdinaryDividend |
Jun 26, 2019 | $0.030 | OrdinaryDividend |
May 29, 2019 | $0.028 | OrdinaryDividend |
Apr 26, 2019 | $0.030 | OrdinaryDividend |
Mar 27, 2019 | $0.032 | OrdinaryDividend |
Feb 26, 2019 | $0.024 | OrdinaryDividend |
Jan 29, 2019 | $0.027 | OrdinaryDividend |
Dec 27, 2018 | $0.041 | OrdinaryDividend |
Nov 28, 2018 | $0.032 | OrdinaryDividend |
Oct 29, 2018 | $0.026 | OrdinaryDividend |
Sep 26, 2018 | $0.032 | OrdinaryDividend |
Aug 29, 2018 | $0.033 | OrdinaryDividend |
Jul 27, 2018 | $0.032 | OrdinaryDividend |
Jun 27, 2018 | $0.025 | OrdinaryDividend |
May 29, 2018 | $0.025 | OrdinaryDividend |
Apr 26, 2018 | $0.024 | OrdinaryDividend |
Mar 27, 2018 | $0.024 | OrdinaryDividend |
Feb 26, 2018 | $0.023 | OrdinaryDividend |
Jan 29, 2018 | $0.022 | OrdinaryDividend |
Dec 27, 2017 | $0.021 | OrdinaryDividend |
Nov 27, 2017 | $0.024 | OrdinaryDividend |
Oct 26, 2017 | $0.025 | OrdinaryDividend |
Sep 26, 2017 | $0.025 | OrdinaryDividend |
Aug 28, 2017 | $0.027 | OrdinaryDividend |
Jul 26, 2017 | $0.022 | OrdinaryDividend |
Jun 27, 2017 | $0.032 | OrdinaryDividend |
May 25, 2017 | $0.032 | OrdinaryDividend |
Apr 25, 2017 | $0.032 | OrdinaryDividend |
Mar 28, 2017 | $0.027 | OrdinaryDividend |
Feb 23, 2017 | $0.025 | OrdinaryDividend |
Jan 26, 2017 | $0.025 | OrdinaryDividend |
Dec 27, 2016 | $0.021 | CapitalGainShortTerm |
Dec 27, 2016 | $0.053 | OrdinaryDividend |
Nov 25, 2016 | $0.025 | OrdinaryDividend |
Oct 26, 2016 | $0.025 | OrdinaryDividend |
Sep 30, 2016 | $0.026 | OrdinaryDividend |
Aug 31, 2016 | $0.029 | OrdinaryDividend |
Jul 29, 2016 | $0.025 | OrdinaryDividend |
Jun 30, 2016 | $0.026 | OrdinaryDividend |
May 31, 2016 | $0.027 | OrdinaryDividend |
Apr 29, 2016 | $0.024 | OrdinaryDividend |
Mar 31, 2016 | $0.026 | OrdinaryDividend |
Feb 29, 2016 | $0.023 | OrdinaryDividend |
Jan 29, 2016 | $0.019 | OrdinaryDividend |
Dec 30, 2015 | $0.032 | OrdinaryDividend |
Nov 30, 2015 | $0.031 | OrdinaryDividend |
Oct 30, 2015 | $0.027 | OrdinaryDividend |
Sep 30, 2015 | $0.028 | OrdinaryDividend |
Aug 31, 2015 | $0.032 | OrdinaryDividend |
Jul 31, 2015 | $0.033 | OrdinaryDividend |
Jun 30, 2015 | $0.036 | OrdinaryDividend |
May 29, 2015 | $0.031 | OrdinaryDividend |
Apr 30, 2015 | $0.032 | OrdinaryDividend |
Mar 31, 2015 | $0.032 | OrdinaryDividend |
Feb 27, 2015 | $0.033 | OrdinaryDividend |
Jan 30, 2015 | $0.032 | OrdinaryDividend |
Dec 30, 2014 | $0.034 | OrdinaryDividend |
Nov 28, 2014 | $0.024 | OrdinaryDividend |
Oct 31, 2014 | $0.025 | OrdinaryDividend |
Sep 30, 2014 | $0.036 | OrdinaryDividend |
Aug 29, 2014 | $0.030 | OrdinaryDividend |
Jul 31, 2014 | $0.037 | OrdinaryDividend |
Jun 30, 2014 | $0.040 | OrdinaryDividend |
May 30, 2014 | $0.036 | OrdinaryDividend |
Apr 30, 2014 | $0.038 | OrdinaryDividend |
Mar 31, 2014 | $0.037 | OrdinaryDividend |
Feb 28, 2014 | $0.031 | OrdinaryDividend |
Jan 31, 2014 | $0.035 | OrdinaryDividend |
Dec 30, 2013 | $0.037 | OrdinaryDividend |
Nov 29, 2013 | $0.030 | OrdinaryDividend |
Oct 31, 2013 | $0.033 | OrdinaryDividend |
Sep 30, 2013 | $0.035 | OrdinaryDividend |
Aug 30, 2013 | $0.031 | OrdinaryDividend |
Jul 31, 2013 | $0.033 | OrdinaryDividend |
Jun 28, 2013 | $0.026 | OrdinaryDividend |
May 31, 2013 | $0.029 | OrdinaryDividend |
Apr 30, 2013 | $0.031 | OrdinaryDividend |
Mar 28, 2013 | $0.025 | OrdinaryDividend |
Feb 28, 2013 | $0.026 | OrdinaryDividend |
Jan 31, 2013 | $0.025 | OrdinaryDividend |
Dec 28, 2012 | $0.059 | CapitalGainShortTerm |
Dec 28, 2012 | $0.001 | CapitalGainLongTerm |
Dec 28, 2012 | $0.028 | OrdinaryDividend |
Nov 30, 2012 | $0.037 | OrdinaryDividend |
Nov 01, 2012 | $0.032 | OrdinaryDividend |
Sep 28, 2012 | $0.026 | OrdinaryDividend |
Aug 31, 2012 | $0.028 | OrdinaryDividend |
Jul 31, 2012 | $0.027 | OrdinaryDividend |
Jun 29, 2012 | $0.025 | OrdinaryDividend |
May 31, 2012 | $0.031 | OrdinaryDividend |
Apr 30, 2012 | $0.032 | OrdinaryDividend |
Mar 30, 2012 | $0.028 | OrdinaryDividend |
Feb 29, 2012 | $0.028 | OrdinaryDividend |
Jan 31, 2012 | $0.030 | OrdinaryDividend |
Dec 29, 2011 | $0.015 | CapitalGainShortTerm |
Dec 29, 2011 | $0.050 | OrdinaryDividend |
Nov 30, 2011 | $0.039 | OrdinaryDividend |
Oct 31, 2011 | $0.036 | OrdinaryDividend |
Sep 30, 2011 | $0.028 | OrdinaryDividend |
Aug 31, 2011 | $0.023 | OrdinaryDividend |
Jul 29, 2011 | $0.005 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 23, 2021
1.19
1.2%
David has been with Beutel Goodman since 1992 and has over 30 years of investment experience. As a portfolio manager he is responsible for oversight of the fixed income process, and co-manages the fixed income team. He is responsible for portfolio duration and positioning, risk exposure, quantitative analysis and immunized and dedicated portfolios. David is also a member of the Management Committee and sits on the Board of Directors. Prior to joining Beutel Goodman, David worked at TAL where he was a portfolio manager in charge of fixed income trading. David is a graduate of the University of
Start Date
Tenure
Tenure Rank
Mar 23, 2021
1.19
1.2%
Sue joined Beutel Goodman in 2006 and has over 20 years of investment experience. She is a portfolio manager and a dedicated credit analyst, also involved in strategy and product design. Prior to joining BG, Sue worked as a Research Analyst for several of the large brokerage houses, most recently at BMO Nesbitt Burns. Sue is a graduate of the University of Western Ontario and is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Mar 23, 2021
1.19
1.2%
Neil McCabe, MBA, CFA, Vice President, Fixed Income Neil joined Beutel Goodman in 2019 in 2019 as a credit analyst to lead the firm’s high yield initiative. Prior to joining the firm he gained extensive investment experience, most recently as a portfolio manager for Fiera Capital. Neil is a graduate of McMaster University and IESE Business School and is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Mar 23, 2021
1.19
1.2%
Derek joined Beutel Goodman in 2016 and has over 15 years of investment experience. He is a portfolio manager and co-lead of the fixed income team. His strategic responsibilities include portfolio duration, positioning and risk exposure management. Prior to joining Beutel Goodman, Derek worked at Fiera Capital where he was a fixed income portfolio manager. Derek is a graduate of Concordia University, McGill University and a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.79 | 1.16 |
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