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 10/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.1%
1 yr return
9.8%
3 Yr Avg Return
-1.4%
5 Yr Avg Return
0.3%
Net Assets
$285 M
Holdings in Top 10
33.9%
Expense Ratio 0.48%
Front Load N/A
Deferred Load N/A
Turnover 148.00%
Redemption Fee 1.00%
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BAFZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -3.9% | 22.5% | 23.89% |
1 Yr | 9.8% | -4.4% | 37.5% | 29.20% |
3 Yr | -1.4%* | -7.3% | 12.6% | 16.44% |
5 Yr | 0.3%* | -5.5% | 2.9% | 12.21% |
10 Yr | 1.5%* | -2.0% | 3.1% | 1.79% |
* Annualized
Period | BAFZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.4% | -1.0% | 22.1% | 74.78% |
2022 | -12.6% | -20.4% | -5.8% | 22.67% |
2021 | -1.1% | -7.1% | 16.6% | 6.82% |
2020 | 4.5% | -1.3% | 8.8% | 25.70% |
2019 | 4.6% | 0.3% | 7.1% | 3.32% |
Period | BAFZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -3.9% | 22.5% | 23.89% |
1 Yr | 9.8% | -4.4% | 37.5% | 29.20% |
3 Yr | -1.4%* | -7.3% | 12.6% | 16.44% |
5 Yr | 0.3%* | -5.5% | 2.9% | 12.21% |
10 Yr | 1.5%* | -2.0% | 3.1% | 1.79% |
* Annualized
Period | BAFZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.3% | -0.5% | 28.8% | 50.44% |
2022 | -10.5% | -18.5% | -3.3% | 20.00% |
2021 | -0.3% | -4.5% | 25.3% | 18.18% |
2020 | 5.5% | -1.3% | 13.0% | 62.62% |
2019 | 6.9% | 1.8% | 11.3% | 4.74% |
BAFZX | Category Low | Category High | BAFZX % Rank | |
---|---|---|---|---|
Net Assets | 285 M | 9.65 M | 134 B | 70.80% |
Number of Holdings | 328 | 14 | 12380 | 60.18% |
Net Assets in Top 10 | 96.7 M | 5.36 M | 56.1 B | 78.32% |
Weighting of Top 10 | 33.86% | 5.3% | 99.5% | 58.85% |
Weighting | Return Low | Return High | BAFZX % Rank | |
---|---|---|---|---|
Bonds | 105.76% | 0.06% | 167.53% | 29.65% |
Other | 10.31% | -21.19% | 22.58% | 3.54% |
Cash | 3.07% | -20.28% | 27.92% | 42.04% |
Stocks | 0.00% | 0.00% | 95.28% | 42.92% |
Preferred Stocks | 0.00% | 0.00% | 0.12% | 41.59% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 42.04% |
Weighting | Return Low | Return High | BAFZX % Rank | |
---|---|---|---|---|
Securitized | 84.83% | 0.00% | 99.79% | 21.68% |
Cash & Equivalents | 3.07% | 0.00% | 27.92% | 42.04% |
Government | 2.54% | 0.00% | 100.00% | 81.86% |
Municipal | 0.14% | 0.00% | 5.24% | 18.14% |
Corporate | 0.11% | 0.00% | 9.48% | 19.91% |
Derivative | 0.00% | -18.12% | 3.25% | 42.04% |
Weighting | Return Low | Return High | BAFZX % Rank | |
---|---|---|---|---|
US | 105.76% | 0.06% | 167.53% | 29.65% |
Non US | 0.00% | 0.00% | 2.20% | 41.59% |
BAFZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.48% | 0.03% | 2.85% | 71.56% |
Management Fee | 0.30% | 0.00% | 0.85% | 42.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
BAFZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
BAFZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 1.00% | 1.00% | 50.00% |
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.
BAFZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 148.00% | 3.35% | 948.00% | 47.18% |
BAFZX | Category Low | Category High | BAFZX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.00% | 0.00% | 4.94% | 10.18% |
BAFZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Monthly | Monthly |
BAFZX | Category Low | Category High | BAFZX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.27% | -0.80% | 2.96% | 95.11% |
BAFZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.031 | OrdinaryDividend |
Aug 30, 2024 | $0.033 | OrdinaryDividend |
Jul 31, 2024 | $0.037 | OrdinaryDividend |
Apr 30, 2024 | $0.033 | OrdinaryDividend |
Mar 28, 2024 | $0.033 | OrdinaryDividend |
Feb 29, 2024 | $0.030 | OrdinaryDividend |
Jan 31, 2024 | $0.033 | OrdinaryDividend |
Dec 26, 2023 | $0.033 | OrdinaryDividend |
Nov 30, 2023 | $0.029 | OrdinaryDividend |
Oct 31, 2023 | $0.032 | OrdinaryDividend |
Sep 29, 2023 | $0.028 | OrdinaryDividend |
Aug 31, 2023 | $0.032 | OrdinaryDividend |
Jul 31, 2023 | $0.030 | OrdinaryDividend |
Jun 30, 2023 | $0.026 | OrdinaryDividend |
May 31, 2023 | $0.031 | OrdinaryDividend |
Apr 28, 2023 | $0.027 | OrdinaryDividend |
Mar 31, 2023 | $0.027 | OrdinaryDividend |
Feb 28, 2023 | $0.023 | OrdinaryDividend |
Jan 31, 2023 | $0.021 | OrdinaryDividend |
Dec 27, 2022 | $0.029 | OrdinaryDividend |
Nov 30, 2022 | $0.025 | OrdinaryDividend |
Oct 31, 2022 | $0.021 | OrdinaryDividend |
Sep 30, 2022 | $0.021 | OrdinaryDividend |
Aug 31, 2022 | $0.023 | OrdinaryDividend |
Jul 29, 2022 | $0.017 | OrdinaryDividend |
Jun 30, 2022 | $0.020 | OrdinaryDividend |
May 31, 2022 | $0.014 | OrdinaryDividend |
Apr 29, 2022 | $0.018 | OrdinaryDividend |
Mar 31, 2022 | $0.019 | OrdinaryDividend |
Feb 28, 2022 | $0.010 | OrdinaryDividend |
Jan 31, 2022 | $0.001 | OrdinaryDividend |
Dec 27, 2021 | $0.016 | OrdinaryDividend |
Nov 30, 2021 | $0.014 | OrdinaryDividend |
Oct 29, 2021 | $0.008 | OrdinaryDividend |
Sep 30, 2021 | $0.012 | OrdinaryDividend |
Aug 31, 2021 | $0.010 | OrdinaryDividend |
Jul 30, 2021 | $0.005 | OrdinaryDividend |
Jun 30, 2021 | $0.012 | OrdinaryDividend |
May 28, 2021 | $0.007 | OrdinaryDividend |
Dec 23, 2020 | $0.008 | OrdinaryDividend |
Nov 30, 2020 | $0.006 | OrdinaryDividend |
Oct 30, 2020 | $0.000 | OrdinaryDividend |
Sep 30, 2020 | $0.012 | OrdinaryDividend |
Aug 31, 2020 | $0.010 | OrdinaryDividend |
Jul 31, 2020 | $0.004 | OrdinaryDividend |
Jun 30, 2020 | $0.014 | OrdinaryDividend |
May 29, 2020 | $0.008 | OrdinaryDividend |
Apr 30, 2020 | $0.017 | OrdinaryDividend |
Mar 31, 2020 | $0.011 | OrdinaryDividend |
Feb 28, 2020 | $0.007 | OrdinaryDividend |
Jan 31, 2020 | $0.010 | OrdinaryDividend |
Dec 20, 2019 | $0.017 | OrdinaryDividend |
Nov 29, 2019 | $0.015 | OrdinaryDividend |
Oct 31, 2019 | $0.015 | OrdinaryDividend |
Sep 30, 2019 | $0.017 | OrdinaryDividend |
Aug 30, 2019 | $0.016 | OrdinaryDividend |
Jul 31, 2019 | $0.018 | OrdinaryDividend |
Jun 28, 2019 | $0.016 | OrdinaryDividend |
May 31, 2019 | $0.019 | OrdinaryDividend |
Apr 30, 2019 | $0.024 | OrdinaryDividend |
Mar 29, 2019 | $0.023 | OrdinaryDividend |
Feb 28, 2019 | $0.019 | OrdinaryDividend |
Jan 31, 2019 | $0.020 | OrdinaryDividend |
Dec 21, 2018 | $0.024 | OrdinaryDividend |
Nov 30, 2018 | $0.022 | OrdinaryDividend |
Oct 31, 2018 | $0.026 | OrdinaryDividend |
Sep 28, 2018 | $0.023 | OrdinaryDividend |
Aug 31, 2018 | $0.024 | OrdinaryDividend |
Jul 31, 2018 | $0.025 | OrdinaryDividend |
Jun 29, 2018 | $0.022 | OrdinaryDividend |
May 31, 2018 | $0.025 | OrdinaryDividend |
Apr 30, 2018 | $0.021 | OrdinaryDividend |
Mar 29, 2018 | $0.022 | OrdinaryDividend |
Feb 28, 2018 | $0.018 | OrdinaryDividend |
Jan 31, 2018 | $0.018 | OrdinaryDividend |
Dec 27, 2017 | $0.021 | OrdinaryDividend |
Nov 30, 2017 | $0.018 | OrdinaryDividend |
Oct 31, 2017 | $0.019 | OrdinaryDividend |
Sep 29, 2017 | $0.017 | OrdinaryDividend |
Aug 31, 2017 | $0.019 | OrdinaryDividend |
Jul 31, 2017 | $0.016 | OrdinaryDividend |
Jun 30, 2017 | $0.018 | OrdinaryDividend |
May 31, 2017 | $0.017 | OrdinaryDividend |
Apr 28, 2017 | $0.015 | OrdinaryDividend |
Mar 31, 2017 | $0.017 | OrdinaryDividend |
Feb 28, 2017 | $0.014 | OrdinaryDividend |
Jan 31, 2017 | $0.015 | OrdinaryDividend |
Dec 19, 2016 | $0.069 | CapitalGainShortTerm |
Nov 30, 2016 | $0.020 | OrdinaryDividend |
Oct 31, 2016 | $0.017 | OrdinaryDividend |
Sep 30, 2016 | $0.020 | OrdinaryDividend |
Aug 31, 2016 | $0.020 | OrdinaryDividend |
Jul 29, 2016 | $0.016 | OrdinaryDividend |
Jun 30, 2016 | $0.021 | OrdinaryDividend |
May 31, 2016 | $0.019 | OrdinaryDividend |
Apr 29, 2016 | $0.019 | OrdinaryDividend |
Mar 31, 2016 | $0.024 | OrdinaryDividend |
Feb 29, 2016 | $0.020 | OrdinaryDividend |
Jan 29, 2016 | $0.020 | OrdinaryDividend |
Dec 29, 2015 | $0.022 | OrdinaryDividend |
Dec 21, 2015 | $0.038 | CapitalGainLongTerm |
Nov 30, 2015 | $0.019 | OrdinaryDividend |
Oct 30, 2015 | $0.021 | OrdinaryDividend |
Sep 30, 2015 | $0.022 | OrdinaryDividend |
Aug 31, 2015 | $0.021 | OrdinaryDividend |
Jul 31, 2015 | $0.022 | OrdinaryDividend |
Jun 30, 2015 | $0.024 | OrdinaryDividend |
May 29, 2015 | $0.021 | OrdinaryDividend |
Apr 30, 2015 | $0.022 | OrdinaryDividend |
Mar 31, 2015 | $0.027 | OrdinaryDividend |
Feb 27, 2015 | $0.024 | OrdinaryDividend |
Jan 30, 2015 | $0.026 | OrdinaryDividend |
Dec 23, 2014 | $0.077 | CapitalGainShortTerm |
Dec 23, 2014 | $0.030 | OrdinaryDividend |
Nov 28, 2014 | $0.024 | OrdinaryDividend |
Oct 31, 2014 | $0.025 | OrdinaryDividend |
Sep 30, 2014 | $0.024 | OrdinaryDividend |
Aug 29, 2014 | $0.023 | OrdinaryDividend |
Jul 31, 2014 | $0.026 | OrdinaryDividend |
Jun 30, 2014 | $0.022 | OrdinaryDividend |
May 30, 2014 | $0.018 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 22, 2022
0.11
0.1%
Garritt Conover is a principal and senior analyst on the fixed income team concentrating on securitized products. Before joining Brown Advisory, he was vice president and senior analyst at Allianz Global Investors where he was responsible for research, portfolio management, and trading of structured credit. Prior to that, Mr. Conover held fixed income research positions at Columbia Threadneedle Investments and Hartford Investment Management Company. Mr. Conover received his BBA in finance and mathematics from the University of Massachusetts Amherst. Mr. Conover is a Chartered Financial Analyst and Chartered Alternative Investment Analyst Charterholder.
Start Date
Tenure
Tenure Rank
Apr 22, 2022
0.11
0.1%
Chris Roof is a fixed income analyst/trader at Brown Advisory. He is a member of the fixed income investment team and concentrates on securitized products. Prior to joining the firm, Mr. Roof was an associate financial controller at Morgan Stanley covering Interest Rates. He graduated in 2014 with a BBA in Finance from Towson University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.11 | 31.64 | 8.38 | 7.35 |
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...