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 11/07/2019Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$7.21 B
Holdings in Top 10
25.9%
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/07/2019Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ANABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -20.2% | 21.8% | 48.22% |
1 Yr | N/A | -20.8% | 22.6% | 2.28% |
3 Yr | N/A* | -12.3% | 6.1% | 6.90% |
5 Yr | N/A* | -5.5% | 7.2% | 4.73% |
10 Yr | N/A* | -7.1% | 11.4% | 0.97% |
* Annualized
Period | ANABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -8.5% | 32.8% | 69.88% |
2022 | N/A | -35.5% | 3.8% | 10.82% |
2021 | N/A | -9.1% | 15.4% | 92.45% |
2020 | N/A | -11.7% | 15.3% | 60.11% |
2019 | -2.7% | -21.5% | 14.0% | 14.23% |
Period | ANABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -20.2% | 21.8% | 48.22% |
1 Yr | N/A | -20.8% | 22.6% | 7.97% |
3 Yr | N/A* | -9.9% | 8.7% | 18.94% |
5 Yr | N/A* | -3.8% | 13.8% | 37.08% |
10 Yr | N/A* | -2.6% | 13.9% | 11.65% |
* Annualized
Period | ANABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -8.5% | 32.8% | 71.04% |
2022 | N/A | -35.5% | 3.8% | 16.23% |
2021 | N/A | -6.6% | 21.6% | 95.88% |
2020 | N/A | -10.4% | 20.3% | 64.12% |
2019 | -0.8% | -18.5% | 22.6% | 17.11% |
ANABX | Category Low | Category High | ANABX % Rank | |
---|---|---|---|---|
Net Assets | 7.21 B | 1.06 M | 154 B | 5.49% |
Number of Holdings | 1666 | 1 | 6322 | 10.55% |
Net Assets in Top 10 | 1.35 B | 973 K | 61.2 B | 8.44% |
Weighting of Top 10 | 25.94% | 5.0% | 362.0% | 35.47% |
Weighting | Return Low | Return High | ANABX % Rank | |
---|---|---|---|---|
Bonds | 100.16% | 64.02% | 7817.38% | 15.03% |
Cash | 1.82% | -7742.24% | 19.36% | 72.29% |
Stocks | 0.09% | -8.58% | 99.98% | 41.85% |
Preferred Stocks | 0.00% | 0.00% | 4.20% | 9.00% |
Convertible Bonds | 0.00% | 0.00% | 19.31% | 13.78% |
Other | -1.69% | -28.54% | 107.95% | 34.18% |
Weighting | Return Low | Return High | ANABX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | -0.05% | 100.00% | 52.41% |
Technology | 0.00% | -0.38% | 100.00% | 49.73% |
Real Estate | 0.00% | -0.04% | 51.26% | 47.86% |
Industrials | 0.00% | -0.16% | 19.00% | 50.27% |
Healthcare | 0.00% | -0.22% | 100.00% | 59.63% |
Financial Services | 0.00% | -0.26% | 100.00% | 65.51% |
Energy | 0.00% | -0.08% | 100.00% | 74.87% |
Communication Services | 0.00% | -0.05% | 100.00% | 56.15% |
Consumer Defense | 0.00% | -0.12% | 99.87% | 52.67% |
Consumer Cyclical | 0.00% | -0.20% | 100.00% | 55.08% |
Basic Materials | 0.00% | -0.04% | 100.00% | 59.63% |
Weighting | Return Low | Return High | ANABX % Rank | |
---|---|---|---|---|
US | 0.08% | -81.25% | 99.38% | 36.57% |
Non US | 0.01% | -5.45% | 99.98% | 31.79% |
Weighting | Return Low | Return High | ANABX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 1.82% | -221.24% | 69.52% | 99.58% |
Securitized | 0.00% | 0.00% | 89.51% | 14.63% |
Corporate | 0.00% | 0.00% | 93.86% | 31.22% |
Municipal | 0.00% | 0.00% | 31.06% | 7.59% |
Government | 0.00% | -0.16% | 263.38% | 45.85% |
Derivative | -2.07% | -62.05% | 67.50% | 39.66% |
Weighting | Return Low | Return High | ANABX % Rank | |
---|---|---|---|---|
Non US | 50.74% | -263.33% | 569.75% | 60.62% |
US | 49.42% | -116.15% | 7779.00% | 39.52% |
ANABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 43.49% | 33.52% |
Management Fee | N/A | 0.00% | 2.50% | 16.29% |
12b-1 Fee | N/A | 0.00% | 1.00% | 78.43% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
ANABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | 8.00% |
ANABX 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.
ANABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 479.00% | 95.46% |
ANABX | Category Low | Category High | ANABX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.00% | 5.20% |
ANABX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Annually |
ANABX | Category Low | Category High | ANABX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.05% | 9.08% | 83.59% |
ANABX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 31, 2019 | $0.008 | DailyAccrualFund |
Sep 30, 2019 | $0.007 | DailyAccrualFund |
Aug 30, 2019 | $0.007 | DailyAccrualFund |
Jul 31, 2019 | $0.007 | DailyAccrualFund |
Jun 28, 2019 | $0.008 | DailyAccrualFund |
May 31, 2019 | $0.011 | DailyAccrualFund |
Apr 30, 2019 | $0.010 | DailyAccrualFund |
Mar 29, 2019 | $0.008 | DailyAccrualFund |
Feb 28, 2019 | $0.008 | DailyAccrualFund |
Jan 31, 2019 | $0.010 | DailyAccrualFund |
Dec 31, 2018 | $0.010 | DailyAccrualFund |
Dec 10, 2018 | $0.033 | ExtraDividend |
Jul 31, 2018 | $0.011 | DailyAccrualFund |
Jun 29, 2018 | $0.011 | DailyAccrualFund |
May 31, 2018 | $0.011 | DailyAccrualFund |
Apr 30, 2018 | $0.012 | DailyAccrualFund |
Apr 01, 2018 | $0.015 | DailyAccrualFund |
Feb 28, 2018 | $0.008 | DailyAccrualFund |
Jan 31, 2018 | $0.010 | DailyAccrualFund |
Dec 31, 2017 | $0.009 | DailyAccrualFund |
Aug 31, 2017 | $0.009 | DailyAccrualFund |
Jul 02, 2017 | $0.011 | DailyAccrualFund |
May 31, 2017 | $0.010 | DailyAccrualFund |
Apr 30, 2017 | $0.010 | DailyAccrualFund |
Apr 02, 2017 | $0.012 | DailyAccrualFund |
Feb 28, 2017 | $0.007 | DailyAccrualFund |
Jan 31, 2017 | $0.008 | DailyAccrualFund |
Dec 31, 2016 | $0.010 | DailyAccrualFund |
Oct 31, 2016 | $0.009 | DailyAccrualFund |
Oct 02, 2016 | $0.011 | DailyAccrualFund |
Aug 31, 2016 | $0.011 | DailyAccrualFund |
Jul 31, 2016 | $0.010 | DailyAccrualFund |
May 31, 2016 | $0.009 | DailyAccrualFund |
May 01, 2016 | $0.009 | DailyAccrualFund |
Mar 31, 2016 | $0.008 | DailyAccrualFund |
Jan 31, 2016 | $0.010 | DailyAccrualFund |
Dec 31, 2015 | $0.008 | DailyAccrualFund |
Nov 30, 2015 | $0.007 | DailyAccrualFund |
Oct 30, 2015 | $0.006 | DailyAccrualFund |
Sep 30, 2015 | $0.008 | DailyAccrualFund |
Aug 31, 2015 | $0.009 | DailyAccrualFund |
May 29, 2015 | $0.011 | DailyAccrualFund |
Apr 30, 2015 | $0.009 | DailyAccrualFund |
Mar 31, 2015 | $0.007 | DailyAccrualFund |
Mar 01, 2015 | $0.007 | DailyAccrualFund |
Jan 30, 2015 | $0.007 | DailyAccrualFund |
Dec 31, 2014 | $0.009 | DailyAccrualFund |
Nov 28, 2014 | $0.009 | DailyAccrualFund |
Oct 31, 2014 | $0.009 | DailyAccrualFund |
Sep 30, 2014 | $0.009 | DailyAccrualFund |
Aug 29, 2014 | $0.012 | DailyAccrualFund |
Jul 31, 2014 | $0.017 | DailyAccrualFund |
May 30, 2014 | $0.013 | DailyAccrualFund |
Mar 31, 2014 | $0.013 | DailyAccrualFund |
Feb 28, 2014 | $0.013 | DailyAccrualFund |
Jan 31, 2014 | $0.014 | DailyAccrualFund |
Oct 31, 2013 | $0.012 | DailyAccrualFund |
Sep 30, 2013 | $0.010 | DailyAccrualFund |
Aug 30, 2013 | $0.012 | DailyAccrualFund |
Jul 31, 2013 | $0.012 | DailyAccrualFund |
Jun 28, 2013 | $0.009 | DailyAccrualFund |
May 31, 2013 | $0.011 | DailyAccrualFund |
Apr 30, 2013 | $0.012 | DailyAccrualFund |
Mar 28, 2013 | $0.011 | DailyAccrualFund |
Feb 28, 2013 | $0.010 | DailyAccrualFund |
Jan 31, 2013 | $0.010 | DailyAccrualFund |
Dec 31, 2012 | $0.004 | DailyAccrualFund |
Dec 20, 2012 | $0.011 | DailyAccrualFund |
Nov 20, 2012 | $0.012 | DailyAccrualFund |
Oct 21, 2012 | $0.012 | DailyAccrualFund |
Sep 20, 2012 | $0.012 | DailyAccrualFund |
Aug 20, 2012 | $0.012 | DailyAccrualFund |
Jul 22, 2012 | $0.015 | DailyAccrualFund |
Jun 20, 2012 | $0.014 | DailyAccrualFund |
May 18, 2012 | $0.014 | DailyAccrualFund |
Apr 20, 2012 | $0.015 | DailyAccrualFund |
Mar 20, 2012 | $0.013 | DailyAccrualFund |
Feb 20, 2012 | $0.014 | DailyAccrualFund |
Jan 22, 2012 | $0.006 | DailyAccrualFund |
Dec 31, 2011 | $0.004 | DailyAccrualFund |
Dec 20, 2011 | $0.012 | DailyAccrualFund |
Nov 20, 2011 | $0.014 | DailyAccrualFund |
Oct 20, 2011 | $0.016 | DailyAccrualFund |
Sep 20, 2011 | $0.019 | DailyAccrualFund |
Aug 21, 2011 | $0.021 | DailyAccrualFund |
Jul 20, 2011 | $0.021 | DailyAccrualFund |
Jun 20, 2011 | $0.021 | DailyAccrualFund |
May 22, 2011 | $0.023 | DailyAccrualFund |
Apr 20, 2011 | $0.022 | DailyAccrualFund |
Mar 20, 2011 | $0.019 | DailyAccrualFund |
Feb 21, 2011 | $0.023 | DailyAccrualFund |
Jan 20, 2011 | $0.014 | DailyAccrualFund |
Dec 31, 2010 | $0.008 | DailyAccrualFund |
Dec 20, 2010 | $0.019 | DailyAccrualFund |
Nov 21, 2010 | $0.021 | DailyAccrualFund |
Oct 20, 2010 | $0.019 | DailyAccrualFund |
Sep 20, 2010 | $0.019 | DailyAccrualFund |
Aug 22, 2010 | $0.021 | DailyAccrualFund |
Jul 20, 2010 | $0.018 | DailyAccrualFund |
Jun 20, 2010 | $0.019 | DailyAccrualFund |
May 20, 2010 | $0.019 | DailyAccrualFund |
Apr 20, 2010 | $0.020 | DailyAccrualFund |
Mar 21, 2010 | $0.019 | DailyAccrualFund |
Feb 21, 2010 | $0.023 | DailyAccrualFund |
Jan 20, 2010 | $0.016 | DailyAccrualFund |
Dec 31, 2009 | $0.009 | DailyAccrualFund |
Dec 20, 2009 | $0.024 | DailyAccrualFund |
Nov 22, 2009 | $0.028 | DailyAccrualFund |
Oct 20, 2009 | $0.026 | DailyAccrualFund |
Sep 20, 2009 | $0.029 | DailyAccrualFund |
Aug 20, 2009 | $0.031 | DailyAccrualFund |
Jul 20, 2009 | $0.028 | DailyAccrualFund |
Jun 21, 2009 | $0.033 | DailyAccrualFund |
May 20, 2009 | $0.027 | DailyAccrualFund |
Apr 20, 2009 | $0.026 | DailyAccrualFund |
Mar 22, 2009 | $0.026 | DailyAccrualFund |
Feb 22, 2009 | $0.029 | DailyAccrualFund |
Jan 20, 2009 | $0.018 | DailyAccrualFund |
Dec 31, 2008 | $0.009 | OrdinaryDividend |
Dec 21, 2008 | $0.027 | DailyAccrualFund |
Dec 19, 2008 | $0.114 | ExtraDividend |
Nov 20, 2008 | $0.027 | DailyAccrualFund |
Oct 20, 2008 | $0.026 | DailyAccrualFund |
Sep 21, 2008 | $0.027 | DailyAccrualFund |
Aug 20, 2008 | $0.027 | DailyAccrualFund |
Jul 20, 2008 | $0.024 | DailyAccrualFund |
Jun 22, 2008 | $0.031 | DailyAccrualFund |
May 20, 2008 | $0.029 | DailyAccrualFund |
Apr 20, 2008 | $0.029 | DailyAccrualFund |
Mar 20, 2008 | $0.031 | DailyAccrualFund |
Feb 20, 2008 | $0.027 | DailyAccrualFund |
Jan 21, 2008 | $0.020 | DailyAccrualFund |
Dec 20, 2007 | $0.025 | DailyAccrualFund |
Nov 20, 2007 | $0.024 | DailyAccrualFund |
Oct 21, 2007 | $0.029 | DailyAccrualFund |
Sep 20, 2007 | $0.026 | DailyAccrualFund |
Aug 20, 2007 | $0.025 | DailyAccrualFund |
Jul 22, 2007 | $0.026 | DailyAccrualFund |
Jun 20, 2007 | $0.027 | DailyAccrualFund |
May 20, 2007 | $0.027 | DailyAccrualFund |
Apr 22, 2007 | $0.032 | DailyAccrualFund |
Mar 20, 2007 | $0.022 | DailyAccrualFund |
Feb 20, 2007 | $0.022 | DailyAccrualFund |
Jan 21, 2007 | $0.015 | DailyAccrualFund |
Dec 31, 2006 | $0.009 | OrdinaryDividend |
Dec 20, 2006 | $0.027 | DailyAccrualFund |
Nov 20, 2006 | $0.028 | DailyAccrualFund |
Oct 22, 2006 | $0.032 | DailyAccrualFund |
Sep 20, 2006 | $0.026 | DailyAccrualFund |
Aug 20, 2006 | $0.028 | DailyAccrualFund |
Jul 20, 2006 | $0.029 | DailyAccrualFund |
Jun 20, 2006 | $0.030 | DailyAccrualFund |
May 21, 2006 | $0.030 | DailyAccrualFund |
Apr 20, 2006 | $0.032 | DailyAccrualFund |
Mar 20, 2006 | $0.029 | DailyAccrualFund |
Feb 20, 2006 | $0.031 | DailyAccrualFund |
Jan 22, 2006 | $0.022 | DailyAccrualFund |
Dec 20, 2005 | $0.033 | DailyAccrualFund |
Nov 21, 2005 | $0.035 | DailyAccrualFund |
Oct 20, 2005 | $0.032 | DailyAccrualFund |
Sep 20, 2005 | $0.032 | DailyAccrualFund |
Aug 21, 2005 | $0.034 | DailyAccrualFund |
Jul 20, 2005 | $0.036 | DailyAccrualFund |
Jun 20, 2005 | $0.034 | DailyAccrualFund |
May 22, 2005 | $0.043 | DailyAccrualFund |
Apr 20, 2005 | $0.042 | DailyAccrualFund |
Mar 18, 2005 | $0.035 | DailyAccrualFund |
Feb 21, 2005 | $0.033 | DailyAccrualFund |
Jan 20, 2005 | $0.019 | DailyAccrualFund |
Dec 20, 2004 | $0.035 | DailyAccrualFund |
Nov 19, 2004 | $0.035 | DailyAccrualFund |
Oct 20, 2004 | $0.038 | DailyAccrualFund |
Sep 20, 2004 | $0.038 | DailyAccrualFund |
Aug 22, 2004 | $0.038 | DailyAccrualFund |
Jul 20, 2004 | $0.038 | DailyAccrualFund |
Jun 20, 2004 | $0.038 | DailyAccrualFund |
May 20, 2004 | $0.038 | DailyAccrualFund |
Apr 20, 2004 | $0.038 | DailyAccrualFund |
Mar 21, 2004 | $0.038 | DailyAccrualFund |
Feb 22, 2004 | $0.038 | DailyAccrualFund |
Jan 20, 2004 | $0.025 | DailyAccrualFund |
Dec 22, 2003 | $0.038 | DailyAccrualFund |
Nov 20, 2003 | $0.038 | DailyAccrualFund |
Oct 20, 2003 | $0.043 | DailyAccrualFund |
Sep 21, 2003 | $0.043 | DailyAccrualFund |
Aug 20, 2003 | $0.043 | DailyAccrualFund |
Jul 20, 2003 | $0.043 | DailyAccrualFund |
Jun 22, 2003 | $0.043 | DailyAccrualFund |
May 20, 2003 | $0.043 | DailyAccrualFund |
Apr 20, 2003 | $0.043 | DailyAccrualFund |
Mar 20, 2003 | $0.043 | DailyAccrualFund |
Feb 20, 2003 | $0.043 | DailyAccrualFund |
Jan 20, 2003 | $0.028 | DailyAccrualFund |
Dec 31, 2002 | $0.015 | DailyAccrualFund |
Dec 20, 2002 | $0.043 | DailyAccrualFund |
Nov 20, 2002 | $0.043 | DailyAccrualFund |
Oct 20, 2002 | $0.043 | DailyAccrualFund |
Sep 20, 2002 | $0.043 | DailyAccrualFund |
Aug 20, 2002 | $0.043 | DailyAccrualFund |
Jul 20, 2002 | $0.043 | DailyAccrualFund |
Jun 20, 2002 | $0.043 | DailyAccrualFund |
May 20, 2002 | $0.054 | DailyAccrualFund |
Apr 20, 2002 | $0.054 | DailyAccrualFund |
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