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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.8%
1 yr return
10.9%
3 Yr Avg Return
0.2%
5 Yr Avg Return
1.9%
Net Assets
$114 M
Holdings in Top 10
71.4%
Expense Ratio 0.65%
Front Load N/A
Deferred Load N/A
Turnover 27.13%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BCPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | -48.4% | 11.7% | 40.92% |
1 Yr | 10.9% | -44.9% | 23.7% | 49.59% |
3 Yr | 0.2%* | -22.1% | 28.6% | 1.70% |
5 Yr | 1.9%* | -12.9% | 59.0% | 4.78% |
10 Yr | N/A* | -5.3% | 74.0% | 20.57% |
* Annualized
Period | BCPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.6% | -16.2% | 8.1% | 4.92% |
2022 | -13.0% | -34.7% | 131.9% | 5.98% |
2021 | -2.2% | -11.6% | 4.4% | 9.76% |
2020 | 4.0% | -10.1% | 946.1% | 50.91% |
2019 | 3.7% | -1.7% | 16.9% | 86.88% |
Period | BCPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | -48.4% | 11.7% | 40.92% |
1 Yr | 10.9% | -44.9% | 23.7% | 49.59% |
3 Yr | 0.2%* | -22.1% | 28.6% | 1.70% |
5 Yr | 1.9%* | -12.9% | 59.0% | 4.78% |
10 Yr | N/A* | -5.3% | 74.0% | 19.01% |
* Annualized
Period | BCPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.8% | -11.3% | 11.9% | 6.05% |
2022 | -9.3% | -32.2% | 131.9% | 3.46% |
2021 | 2.1% | -9.4% | 9.2% | 2.19% |
2020 | 8.1% | -1.9% | 1009.0% | 55.10% |
2019 | 7.7% | 1.1% | 21668.0% | 78.96% |
BCPRX | Category Low | Category High | BCPRX % Rank | |
---|---|---|---|---|
Net Assets | 114 M | 2.9 M | 314 B | 88.57% |
Number of Holdings | 68 | 1 | 17787 | 96.32% |
Net Assets in Top 10 | 83.9 M | 1.62 M | 36.1 B | 75.15% |
Weighting of Top 10 | 71.44% | 4.4% | 432.9% | 5.03% |
Weighting | Return Low | Return High | BCPRX % Rank | |
---|---|---|---|---|
Bonds | 96.63% | 0.00% | 993.61% | 42.65% |
Cash | 2.54% | -54.51% | 237.69% | 52.56% |
Convertible Bonds | 1.61% | 0.00% | 7.93% | 43.77% |
Other | 0.84% | -16.55% | 52.94% | 71.17% |
Stocks | 0.00% | 0.00% | 99.99% | 39.90% |
Preferred Stocks | 0.00% | 0.00% | 71.02% | 31.70% |
Weighting | Return Low | Return High | BCPRX % Rank | |
---|---|---|---|---|
Government | 54.13% | 0.00% | 86.23% | 2.68% |
Corporate | 35.66% | 0.00% | 100.00% | 32.65% |
Securitized | 6.82% | 0.00% | 98.40% | 93.82% |
Cash & Equivalents | 2.13% | -0.46% | 237.69% | 53.27% |
Derivative | 0.00% | -1.41% | 44.82% | 54.19% |
Municipal | 0.00% | 0.00% | 100.00% | 74.46% |
Weighting | Return Low | Return High | BCPRX % Rank | |
---|---|---|---|---|
US | 96.63% | 0.00% | 993.61% | 40.39% |
Non US | 0.00% | 0.00% | 35.41% | 40.49% |
BCPRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.01% | 39.64% | 53.03% |
Management Fee | 0.35% | 0.00% | 1.76% | 45.04% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.03% | 0.01% | 0.50% | 4.43% |
BCPRX 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 |
BCPRX 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.
BCPRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.13% | 2.00% | 493.39% | 7.52% |
BCPRX | Category Low | Category High | BCPRX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.92% | 0.00% | 10.11% | 68.57% |
BCPRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
BCPRX | Category Low | Category High | BCPRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.54% | -1.28% | 4.79% | 1.29% |
BCPRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.028 | OrdinaryDividend |
Aug 30, 2024 | $0.029 | OrdinaryDividend |
Jul 31, 2024 | $0.028 | OrdinaryDividend |
Mar 28, 2024 | $0.027 | OrdinaryDividend |
Feb 29, 2024 | $0.025 | OrdinaryDividend |
Jan 31, 2024 | $0.027 | OrdinaryDividend |
Dec 29, 2023 | $0.027 | OrdinaryDividend |
Nov 30, 2023 | $0.026 | OrdinaryDividend |
Oct 31, 2023 | $0.026 | OrdinaryDividend |
Sep 29, 2023 | $0.026 | OrdinaryDividend |
Aug 31, 2023 | $0.027 | OrdinaryDividend |
Jul 31, 2023 | $0.027 | OrdinaryDividend |
Jun 30, 2023 | $0.026 | OrdinaryDividend |
May 31, 2023 | $0.022 | OrdinaryDividend |
Apr 28, 2023 | $0.023 | OrdinaryDividend |
Mar 31, 2023 | $0.025 | OrdinaryDividend |
Feb 28, 2023 | $0.024 | OrdinaryDividend |
Jan 31, 2023 | $0.027 | OrdinaryDividend |
Dec 30, 2022 | $0.027 | OrdinaryDividend |
Nov 30, 2022 | $0.026 | OrdinaryDividend |
Oct 31, 2022 | $0.027 | OrdinaryDividend |
Sep 30, 2022 | $0.027 | OrdinaryDividend |
Aug 31, 2022 | $0.028 | OrdinaryDividend |
Jul 29, 2022 | $0.028 | OrdinaryDividend |
Jun 30, 2022 | $0.027 | OrdinaryDividend |
May 31, 2022 | $0.028 | OrdinaryDividend |
Apr 29, 2022 | $0.027 | OrdinaryDividend |
Mar 31, 2022 | $0.028 | OrdinaryDividend |
Feb 28, 2022 | $0.025 | OrdinaryDividend |
Jan 31, 2022 | $0.028 | OrdinaryDividend |
Dec 31, 2021 | $0.028 | OrdinaryDividend |
Nov 30, 2021 | $0.027 | OrdinaryDividend |
Oct 29, 2021 | $0.029 | OrdinaryDividend |
Sep 30, 2021 | $0.028 | OrdinaryDividend |
Aug 31, 2021 | $0.029 | OrdinaryDividend |
Jul 31, 2021 | $0.029 | OrdinaryDividend |
Jun 30, 2021 | $0.028 | OrdinaryDividend |
May 31, 2021 | $0.029 | OrdinaryDividend |
Apr 30, 2021 | $0.028 | OrdinaryDividend |
Mar 31, 2021 | $0.029 | OrdinaryDividend |
Feb 26, 2021 | $0.025 | OrdinaryDividend |
Jan 29, 2021 | $0.029 | OrdinaryDividend |
Dec 31, 2020 | $0.069 | OrdinaryDividend |
Nov 30, 2020 | $0.028 | OrdinaryDividend |
Oct 30, 2020 | $0.029 | OrdinaryDividend |
Sep 30, 2020 | $0.029 | OrdinaryDividend |
Aug 31, 2020 | $0.030 | OrdinaryDividend |
Jul 31, 2020 | $0.013 | OrdinaryDividend |
Jun 30, 2020 | $0.013 | OrdinaryDividend |
May 29, 2020 | $0.026 | OrdinaryDividend |
Apr 30, 2020 | $0.020 | OrdinaryDividend |
Mar 31, 2020 | $0.026 | OrdinaryDividend |
Feb 28, 2020 | $0.025 | OrdinaryDividend |
Jan 31, 2020 | $0.026 | OrdinaryDividend |
Dec 31, 2019 | $0.027 | OrdinaryDividend |
Dec 02, 2019 | $0.026 | OrdinaryDividend |
Nov 01, 2019 | $0.027 | OrdinaryDividend |
Oct 01, 2019 | $0.029 | OrdinaryDividend |
Sep 03, 2019 | $0.027 | OrdinaryDividend |
Aug 01, 2019 | $0.027 | OrdinaryDividend |
Jul 01, 2019 | $0.026 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 28, 2007
14.43
14.4%
Director, Fixed Income Charles S. Gramling is Fixed Income Director for the Brandes Fixed Income Group, leading the group in all areas, including strategy development, portfolio management and trading. He is a member of the Fixed Income Investment Committee. Prior to joining Brandes, he was Senior Vice President and Portfolio Manager with Scudder Kemper Investments (which later became Deutsche Asset Management). He earned his BS in accounting from Marquette University. His experience began in 1993, and he joined Brandes in 1999.
Start Date
Tenure
Tenure Rank
Dec 28, 2007
14.43
14.4%
Senior Fixed Income Analyst David J. Gilson is an Associate Portfolio Manager and Analyst for the Brandes Fixed Income Group. His responsibilities include corporate bond research, strategy development, portfolio management and trading. He is a member of the Fixed Income Investment Committee. Prior to joining Brandes, he was President of VALUE Restoration (consulting to corporations in turnaround situations). He earned his BBA from Baylor University. His experience began in 1988, and he joined Brandes in 2002.
Start Date
Tenure
Tenure Rank
May 01, 2012
10.09
10.1%
Fixed Income Portfolio Manager Timothy M. Doyle is Fixed Income Portfolio Manager and Analyst, primarily responsible for strategy development, portfolio management and trading. He is a member of the Fixed Income Investment Committee. Prior to joining Brandes, he was Assistant Vice President and Portfolio Manager with Scudder Kemper Investments (which later became Deutsche Asset Management). He earned his MBA in finance and economics from Loyola University, and BS in finance from Marquette University. His experience began in 1985, and he joined Brandes in 2000.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.78 | 1.16 |
Dividend Investing Ideas Center
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