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 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.9%
1 yr return
9.9%
3 Yr Avg Return
-1.0%
5 Yr Avg Return
0.1%
Net Assets
$117 M
Holdings in Top 10
51.4%
Expense Ratio 0.83%
Front Load N/A
Deferred Load N/A
Turnover 50.00%
Redemption Fee 1.00%
Standard (Taxable)
$100
IRA
$100
Fund Type
Open End Mutual Fund
Name
As of 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BAIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | 2.9% | 16.1% | 96.77% |
1 Yr | 9.9% | 4.7% | 25.9% | 17.11% |
3 Yr | -1.0%* | -5.0% | 4.5% | 99.42% |
5 Yr | 0.1%* | -3.5% | 5.1% | 99.18% |
10 Yr | 1.3%* | -18.9% | 170.5% | 82.62% |
* Annualized
Period | BAIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.2% | -1.6% | 7.6% | 73.47% |
2022 | -11.2% | -17.7% | -2.6% | 94.56% |
2021 | -3.3% | -4.0% | 4.4% | 98.60% |
2020 | 3.7% | -7.1% | 7.6% | 9.80% |
2019 | 4.0% | -2.3% | 9.3% | 4.43% |
Period | BAIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | 2.9% | 16.1% | 96.77% |
1 Yr | 9.9% | 4.7% | 25.9% | 17.11% |
3 Yr | -1.0%* | -5.0% | 4.5% | 99.42% |
5 Yr | 0.1%* | -3.5% | 5.1% | 99.18% |
10 Yr | 1.3%* | -18.9% | 170.5% | 82.62% |
* Annualized
Period | BAIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.0% | 1.8% | 15.2% | 93.32% |
2022 | -9.7% | -17.3% | -1.3% | 97.86% |
2021 | -1.6% | -2.7% | 7.7% | 96.21% |
2020 | 5.3% | -2.4% | 14.5% | 24.49% |
2019 | 6.5% | 0.6% | 12.6% | 10.13% |
BAIAX | Category Low | Category High | BAIAX % Rank | |
---|---|---|---|---|
Net Assets | 117 M | 14.5 K | 57.3 B | 88.59% |
Number of Holdings | 91 | 2 | 8314 | 85.74% |
Net Assets in Top 10 | 59.8 M | 1.02 M | 7.47 B | 78.33% |
Weighting of Top 10 | 51.44% | 1.9% | 112.6% | 12.55% |
Weighting | Return Low | Return High | BAIAX % Rank | |
---|---|---|---|---|
Bonds | 79.45% | 0.00% | 131.20% | 70.72% |
Stocks | 13.18% | 0.00% | 99.91% | 8.75% |
Other | 4.32% | -0.97% | 71.57% | 60.46% |
Cash | 3.05% | -20.59% | 71.38% | 43.54% |
Preferred Stocks | 0.00% | 0.00% | 24.12% | 62.36% |
Convertible Bonds | 0.00% | 0.00% | 27.71% | 96.95% |
Weighting | Return Low | Return High | BAIAX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 81.48% | N/A |
Technology | 0.00% | 0.00% | 24.45% | N/A |
Real Estate | 0.00% | 0.00% | 8.31% | N/A |
Industrials | 0.00% | 0.00% | 100.00% | N/A |
Healthcare | 0.00% | 0.00% | 23.11% | N/A |
Financial Services | 0.00% | 0.00% | 100.00% | N/A |
Energy | 0.00% | 0.00% | 100.00% | N/A |
Communication Services | 0.00% | 0.00% | 65.64% | N/A |
Consumer Defense | 0.00% | 0.00% | 21.37% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 10.75% | N/A |
Basic Materials | 0.00% | 0.00% | 22.71% | N/A |
Weighting | Return Low | Return High | BAIAX % Rank | |
---|---|---|---|---|
US | 13.18% | 0.00% | 99.91% | 8.75% |
Non US | 0.00% | 0.00% | 2.07% | 53.04% |
Weighting | Return Low | Return High | BAIAX % Rank | |
---|---|---|---|---|
Securitized | 52.12% | 0.00% | 97.27% | 8.38% |
Government | 22.15% | 0.00% | 73.63% | 40.57% |
Corporate | 19.61% | 0.00% | 99.82% | 78.48% |
Cash & Equivalents | 2.62% | 0.00% | 71.38% | 44.49% |
Derivative | 0.03% | -0.44% | 27.90% | 26.81% |
Municipal | 0.02% | 0.00% | 14.41% | 52.95% |
Weighting | Return Low | Return High | BAIAX % Rank | |
---|---|---|---|---|
US | 79.45% | 0.00% | 131.20% | 69.01% |
Non US | 0.00% | 0.00% | 82.20% | 63.50% |
BAIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.83% | 0.01% | 3.24% | 34.54% |
Management Fee | 0.30% | 0.00% | 1.19% | 43.92% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 43.91% |
Administrative Fee | N/A | 0.01% | 0.41% | N/A |
BAIAX 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 | 0.50% | 4.00% | N/A |
BAIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 1.00% | 2.00% | 66.67% |
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.
BAIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 50.00% | 2.00% | 500.00% | 31.33% |
BAIAX | Category Low | Category High | BAIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.15% | 0.00% | 11.11% | 82.89% |
BAIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | Monthly |
BAIAX | Category Low | Category High | BAIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.77% | -1.27% | 4.98% | 73.31% |
BAIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.025 | OrdinaryDividend |
Aug 30, 2024 | $0.027 | OrdinaryDividend |
Jul 31, 2024 | $0.026 | OrdinaryDividend |
Apr 30, 2024 | $0.028 | OrdinaryDividend |
Mar 28, 2024 | $0.024 | OrdinaryDividend |
Feb 29, 2024 | $0.024 | OrdinaryDividend |
Jan 31, 2024 | $0.029 | OrdinaryDividend |
Dec 26, 2023 | $0.021 | OrdinaryDividend |
Nov 30, 2023 | $0.024 | OrdinaryDividend |
Oct 31, 2023 | $0.025 | OrdinaryDividend |
Sep 29, 2023 | $0.023 | OrdinaryDividend |
Aug 31, 2023 | $0.024 | OrdinaryDividend |
Jul 31, 2023 | $0.021 | OrdinaryDividend |
Jun 30, 2023 | $0.019 | OrdinaryDividend |
May 31, 2023 | $0.023 | OrdinaryDividend |
Apr 28, 2023 | $0.019 | OrdinaryDividend |
Mar 31, 2023 | $0.021 | OrdinaryDividend |
Feb 28, 2023 | $0.018 | OrdinaryDividend |
Jan 31, 2023 | $0.022 | OrdinaryDividend |
Dec 27, 2022 | $0.017 | OrdinaryDividend |
Nov 30, 2022 | $0.020 | OrdinaryDividend |
Oct 31, 2022 | $0.018 | OrdinaryDividend |
Sep 30, 2022 | $0.016 | OrdinaryDividend |
Aug 31, 2022 | $0.016 | OrdinaryDividend |
Jul 29, 2022 | $0.013 | OrdinaryDividend |
Jun 30, 2022 | $0.014 | OrdinaryDividend |
May 31, 2022 | $0.012 | OrdinaryDividend |
Apr 29, 2022 | $0.011 | OrdinaryDividend |
Mar 31, 2022 | $0.013 | OrdinaryDividend |
Feb 28, 2022 | $0.008 | OrdinaryDividend |
Jan 31, 2022 | $0.007 | OrdinaryDividend |
Dec 27, 2021 | $0.009 | OrdinaryDividend |
Dec 14, 2021 | $0.013 | CapitalGainShortTerm |
Dec 14, 2021 | $0.083 | CapitalGainLongTerm |
Nov 30, 2021 | $0.009 | OrdinaryDividend |
Oct 29, 2021 | $0.007 | OrdinaryDividend |
Sep 30, 2021 | $0.008 | OrdinaryDividend |
Aug 31, 2021 | $0.008 | OrdinaryDividend |
Jul 30, 2021 | $0.007 | OrdinaryDividend |
Jun 30, 2021 | $0.008 | OrdinaryDividend |
May 28, 2021 | $0.007 | OrdinaryDividend |
Apr 30, 2021 | $0.007 | OrdinaryDividend |
Mar 31, 2021 | $0.011 | OrdinaryDividend |
Feb 26, 2021 | $0.006 | OrdinaryDividend |
Jan 29, 2021 | $0.007 | OrdinaryDividend |
Dec 23, 2020 | $0.009 | OrdinaryDividend |
Dec 15, 2020 | $0.005 | CapitalGainShortTerm |
Nov 30, 2020 | $0.008 | OrdinaryDividend |
Oct 30, 2020 | $0.009 | OrdinaryDividend |
Sep 30, 2020 | $0.010 | OrdinaryDividend |
Aug 31, 2020 | $0.009 | OrdinaryDividend |
Jul 31, 2020 | $0.011 | OrdinaryDividend |
Jun 30, 2020 | $0.013 | OrdinaryDividend |
May 29, 2020 | $0.012 | OrdinaryDividend |
Apr 30, 2020 | $0.017 | OrdinaryDividend |
Mar 31, 2020 | $0.021 | OrdinaryDividend |
Feb 28, 2020 | $0.017 | OrdinaryDividend |
Jan 31, 2020 | $0.021 | OrdinaryDividend |
Dec 20, 2019 | $0.019 | OrdinaryDividend |
Nov 29, 2019 | $0.018 | OrdinaryDividend |
Oct 31, 2019 | $0.022 | OrdinaryDividend |
Sep 30, 2019 | $0.020 | OrdinaryDividend |
Aug 30, 2019 | $0.020 | OrdinaryDividend |
Jul 31, 2019 | $0.021 | OrdinaryDividend |
Jun 28, 2019 | $0.008 | OrdinaryDividend |
May 31, 2019 | $0.021 | OrdinaryDividend |
Apr 30, 2019 | $0.023 | OrdinaryDividend |
Mar 29, 2019 | $0.022 | OrdinaryDividend |
Feb 28, 2019 | $0.019 | OrdinaryDividend |
Jan 31, 2019 | $0.033 | OrdinaryDividend |
Dec 21, 2018 | $0.011 | OrdinaryDividend |
Nov 30, 2018 | $0.020 | OrdinaryDividend |
Oct 31, 2018 | $0.023 | OrdinaryDividend |
Sep 28, 2018 | $0.018 | OrdinaryDividend |
Aug 31, 2018 | $0.020 | OrdinaryDividend |
Jul 31, 2018 | $0.020 | OrdinaryDividend |
Jun 29, 2018 | $0.018 | OrdinaryDividend |
May 31, 2018 | $0.021 | OrdinaryDividend |
Apr 30, 2018 | $0.018 | OrdinaryDividend |
Mar 29, 2018 | $0.020 | OrdinaryDividend |
Feb 28, 2018 | $0.016 | OrdinaryDividend |
Jan 31, 2018 | $0.030 | OrdinaryDividend |
Dec 27, 2017 | $0.005 | OrdinaryDividend |
Nov 30, 2017 | $0.017 | OrdinaryDividend |
Oct 31, 2017 | $0.018 | OrdinaryDividend |
Sep 29, 2017 | $0.016 | OrdinaryDividend |
Aug 31, 2017 | $0.018 | OrdinaryDividend |
Jul 31, 2017 | $0.015 | OrdinaryDividend |
Jun 30, 2017 | $0.016 | OrdinaryDividend |
May 31, 2017 | $0.018 | OrdinaryDividend |
Apr 28, 2017 | $0.014 | OrdinaryDividend |
Mar 31, 2017 | $0.017 | OrdinaryDividend |
Feb 28, 2017 | $0.014 | OrdinaryDividend |
Jan 31, 2017 | $0.027 | OrdinaryDividend |
Nov 30, 2016 | $0.015 | OrdinaryDividend |
Oct 31, 2016 | $0.014 | OrdinaryDividend |
Sep 30, 2016 | $0.014 | OrdinaryDividend |
Aug 31, 2016 | $0.016 | OrdinaryDividend |
Jul 29, 2016 | $0.014 | OrdinaryDividend |
Jun 30, 2016 | $0.015 | OrdinaryDividend |
May 31, 2016 | $0.015 | OrdinaryDividend |
Apr 29, 2016 | $0.014 | OrdinaryDividend |
Mar 31, 2016 | $0.017 | OrdinaryDividend |
Feb 29, 2016 | $0.015 | OrdinaryDividend |
Jan 29, 2016 | $0.014 | OrdinaryDividend |
Dec 29, 2015 | $0.017 | OrdinaryDividend |
Dec 21, 2015 | $0.031 | CapitalGainShortTerm |
Dec 21, 2015 | $0.026 | CapitalGainLongTerm |
Nov 30, 2015 | $0.014 | OrdinaryDividend |
Oct 30, 2015 | $0.016 | OrdinaryDividend |
Sep 30, 2015 | $0.016 | OrdinaryDividend |
Aug 31, 2015 | $0.015 | OrdinaryDividend |
Jul 31, 2015 | $0.017 | OrdinaryDividend |
Jun 30, 2015 | $0.016 | OrdinaryDividend |
May 29, 2015 | $0.016 | OrdinaryDividend |
Apr 30, 2015 | $0.014 | OrdinaryDividend |
Mar 31, 2015 | $0.015 | OrdinaryDividend |
Feb 27, 2015 | $0.012 | OrdinaryDividend |
Jan 30, 2015 | $0.014 | OrdinaryDividend |
Dec 23, 2014 | $0.033 | OrdinaryDividend |
Nov 28, 2014 | $0.014 | OrdinaryDividend |
Oct 31, 2014 | $0.014 | OrdinaryDividend |
Sep 30, 2014 | $0.015 | OrdinaryDividend |
Aug 29, 2014 | $0.013 | OrdinaryDividend |
Jul 31, 2014 | $0.017 | OrdinaryDividend |
Jun 30, 2014 | $0.015 | OrdinaryDividend |
May 30, 2014 | $0.019 | OrdinaryDividend |
Apr 30, 2014 | $0.016 | OrdinaryDividend |
Mar 31, 2014 | $0.014 | OrdinaryDividend |
Feb 28, 2014 | $0.011 | OrdinaryDividend |
Jan 31, 2014 | $0.007 | OrdinaryDividend |
Dec 27, 2013 | $0.010 | OrdinaryDividend |
Dec 13, 2013 | $0.018 | CapitalGainShortTerm |
Dec 13, 2013 | $0.197 | CapitalGainLongTerm |
Nov 29, 2013 | $0.011 | OrdinaryDividend |
Oct 31, 2013 | $0.012 | OrdinaryDividend |
Sep 30, 2013 | $0.009 | OrdinaryDividend |
Aug 30, 2013 | $0.011 | OrdinaryDividend |
Jul 31, 2013 | $0.013 | OrdinaryDividend |
Jun 28, 2013 | $0.012 | OrdinaryDividend |
May 31, 2013 | $0.015 | OrdinaryDividend |
Apr 30, 2013 | $0.016 | OrdinaryDividend |
Mar 28, 2013 | $0.014 | OrdinaryDividend |
Feb 28, 2013 | $0.010 | OrdinaryDividend |
Jan 31, 2013 | $0.009 | OrdinaryDividend |
Dec 31, 2012 | $0.063 | OrdinaryDividend |
Dec 12, 2012 | $0.149 | CapitalGainShortTerm |
Dec 12, 2012 | $0.053 | CapitalGainLongTerm |
Nov 30, 2012 | $0.018 | OrdinaryDividend |
Oct 31, 2012 | $0.021 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 31, 2017
4.58
4.6%
Jason is a partner and serves as portfolio manager for the Sustainable Short Duration, Limited Duration, Enhanced Cash and Intermediate Income strategies. Jason is also the Head Fixed Income Trader. His role is primary execution of taxable bonds of all types as well as management of shorter duration portfolios. Prior to joining the firm, he served as a fixed income trader at Ferris, Baker, Watts and Deutsche Bank Alex. Brown.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.19 | 2.41 |
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