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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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.6%
1 yr return
6.9%
3 Yr Avg Return
2.6%
5 Yr Avg Return
2.8%
Net Assets
$5.22 B
Holdings in Top 10
79.4%
Expense Ratio 1.60%
Front Load 5.25%
Deferred Load N/A
Turnover 64.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BALPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -11.6% | 15.8% | 49.00% |
1 Yr | 6.9% | -33.0% | 41.7% | 22.33% |
3 Yr | 2.6%* | -10.5% | 13.4% | 15.31% |
5 Yr | 2.8%* | -4.8% | 11.1% | 12.05% |
10 Yr | 4.2%* | -4.6% | 7.6% | 5.88% |
* Annualized
Period | BALPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.1% | -31.7% | 23.2% | 29.59% |
2022 | -2.7% | -20.7% | 10.7% | 21.65% |
2021 | -0.9% | -12.4% | 14.7% | 11.11% |
2020 | 2.8% | -13.2% | 12.9% | 45.57% |
2019 | 3.7% | -11.7% | 7.9% | 30.00% |
Period | BALPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -11.7% | 15.8% | 49.00% |
1 Yr | 6.9% | -33.0% | 41.7% | 51.46% |
3 Yr | 2.6%* | -10.5% | 13.4% | 34.69% |
5 Yr | 2.8%* | -4.8% | 11.1% | 27.71% |
10 Yr | 4.2%* | -4.6% | 7.6% | 5.88% |
* Annualized
Period | BALPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | -31.7% | 23.2% | 29.59% |
2022 | -0.3% | -20.7% | 10.7% | 21.65% |
2021 | -0.7% | -12.4% | 14.7% | 16.67% |
2020 | 6.0% | -12.7% | 12.9% | 10.13% |
2019 | 7.2% | -11.5% | 13.2% | 1.43% |
BALPX | Category Low | Category High | BALPX % Rank | |
---|---|---|---|---|
Net Assets | 5.22 B | 105 K | 12.6 B | 5.77% |
Number of Holdings | 168 | 5 | 2526 | 40.38% |
Net Assets in Top 10 | 4.15 B | -619 M | 6.53 B | 1.92% |
Weighting of Top 10 | 79.43% | 7.6% | 96.1% | 67.14% |
Weighting | Return Low | Return High | BALPX % Rank | |
---|---|---|---|---|
Cash | 64.51% | -225.56% | 102.75% | 37.50% |
Stocks | 23.53% | -57.09% | 325.56% | 32.69% |
Bonds | 12.53% | -1.04% | 63.30% | 34.62% |
Convertible Bonds | 1.34% | 0.00% | 95.47% | 28.85% |
Preferred Stocks | 0.54% | 0.00% | 5.67% | 12.50% |
Other | -0.99% | -11.90% | 43.69% | 47.12% |
Weighting | Return Low | Return High | BALPX % Rank | |
---|---|---|---|---|
Healthcare | 23.46% | 0.00% | 27.28% | 2.15% |
Technology | 23.31% | 0.00% | 100.00% | 16.13% |
Industrials | 20.13% | 0.00% | 27.58% | 30.11% |
Communication Services | 12.95% | 0.00% | 33.72% | 58.06% |
Financial Services | 6.26% | 0.00% | 98.37% | 74.19% |
Basic Materials | 5.90% | 0.00% | 42.74% | 38.71% |
Consumer Cyclical | 5.13% | 0.00% | 29.06% | 80.65% |
Consumer Defense | 1.70% | 0.00% | 30.58% | 49.46% |
Energy | 0.60% | 0.00% | 53.30% | 67.74% |
Real Estate | 0.58% | 0.00% | 93.91% | 64.52% |
Utilities | 0.00% | 0.00% | 66.28% | 63.44% |
Weighting | Return Low | Return High | BALPX % Rank | |
---|---|---|---|---|
US | 23.46% | -55.82% | 325.56% | 31.73% |
Non US | 0.07% | -7.09% | 86.98% | 33.65% |
Weighting | Return Low | Return High | BALPX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 64.51% | 0.00% | 100.00% | 44.23% |
Corporate | 5.79% | 0.00% | 100.00% | 34.62% |
Securitized | 0.00% | 0.00% | 27.70% | 90.38% |
Municipal | 0.00% | 0.00% | 3.82% | 90.38% |
Government | 0.00% | 0.00% | 73.33% | 92.31% |
Derivative | -0.99% | 0.00% | 30.95% | 22.12% |
Weighting | Return Low | Return High | BALPX % Rank | |
---|---|---|---|---|
US | 12.53% | -1.04% | 80.93% | 34.62% |
Non US | 0.00% | -64.71% | 9.68% | 16.35% |
BALPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.60% | 0.73% | 9.52% | 78.64% |
Management Fee | 1.11% | 0.13% | 1.65% | 55.77% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 66.10% |
Administrative Fee | N/A | 0.06% | 0.40% | 92.27% |
BALPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.25% | 2.75% | 5.75% | 66.67% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
BALPX 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.
BALPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 64.00% | 30.00% | 483.00% | 7.87% |
BALPX | Category Low | Category High | BALPX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.89% | 0.00% | 0.75% | 89.42% |
BALPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annually |
BALPX | Category Low | Category High | BALPX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.97% | -2.49% | 4.20% | 55.34% |
BALPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.184 | OrdinaryDividend |
Dec 21, 2022 | $0.228 | OrdinaryDividend |
Jul 14, 2022 | $0.007 | CapitalGainLongTerm |
Jul 15, 2021 | $0.024 | OrdinaryDividend |
Jul 16, 2020 | $0.288 | OrdinaryDividend |
Dec 20, 2019 | $0.265 | CapitalGainShortTerm |
Dec 20, 2019 | $0.010 | CapitalGainLongTerm |
Dec 20, 2019 | $0.037 | OrdinaryDividend |
Dec 20, 2018 | $0.042 | OrdinaryDividend |
Dec 20, 2018 | $0.123 | CapitalGainShortTerm |
Dec 21, 2017 | $0.409 | CapitalGainShortTerm |
Dec 21, 2017 | $0.027 | CapitalGainLongTerm |
Dec 15, 2016 | $0.770 | CapitalGainShortTerm |
Jul 16, 2015 | $5.835 | CapitalGainLongTerm |
Dec 12, 2014 | $0.331 | CapitalGainLongTerm |
Dec 16, 2009 | $0.149 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 06, 2015
7.07
7.1%
Mark McKenna is a Managing Director of BlackRock, Inc. since 2014; Prior to that, he was a Managing Director at Harvard Management Company from 2009 to 2014; Portfolio Manager at Caxton Associates, LLC from 2004 to 2009.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.59 | 6.3 | 9.42 |
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