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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.99
$7.5 B
4.19%
$0.38
0.44%
YTD Return
0.2%
1 yr return
3.9%
3 Yr Avg Return
0.3%
5 Yr Avg Return
1.4%
Net Assets
$7.5 B
Holdings in Top 10
26.2%
Expense Ratio 0.44%
Front Load N/A
Deferred Load N/A
Turnover 129.00%
Redemption Fee N/A
Standard (Taxable)
$2,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.99
$7.5 B
4.19%
$0.38
0.44%
Period | BFMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -1.8% | 9.2% | 84.09% |
1 Yr | 3.9% | -0.2% | 24.4% | 71.01% |
3 Yr | 0.3%* | -5.9% | 4.1% | 46.65% |
5 Yr | 1.4%* | -3.8% | 4.4% | 55.16% |
10 Yr | 1.5%* | -19.2% | 169.7% | 40.17% |
* Annualized
Period | BFMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.5% | -5.4% | 7.6% | 64.07% |
2022 | -7.8% | -17.7% | -2.6% | 68.58% |
2021 | -1.5% | -4.0% | 4.4% | 41.41% |
2020 | 1.3% | -8.3% | 7.6% | 69.53% |
2019 | 2.0% | -2.3% | 9.3% | 45.56% |
Period | BFMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -1.8% | 9.2% | 84.09% |
1 Yr | 3.9% | -0.2% | 24.4% | 71.01% |
3 Yr | 0.3%* | -5.9% | 4.1% | 46.65% |
5 Yr | 1.4%* | -3.8% | 4.4% | 55.16% |
10 Yr | 1.5%* | -19.2% | 169.7% | 40.17% |
* Annualized
Period | BFMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | -1.1% | 15.2% | 62.61% |
2022 | -3.7% | -17.3% | -1.3% | 20.70% |
2021 | -0.1% | -2.7% | 7.7% | 51.34% |
2020 | 3.7% | -4.4% | 14.5% | 65.82% |
2019 | 4.5% | 0.6% | 12.6% | 56.45% |
BFMSX | Category Low | Category High | BFMSX % Rank | |
---|---|---|---|---|
Net Assets | 7.5 B | 14.1 K | 58.8 B | 14.18% |
Number of Holdings | 1442 | 2 | 9721 | 8.62% |
Net Assets in Top 10 | 1.82 B | 1.16 M | 6.6 B | 17.41% |
Weighting of Top 10 | 26.24% | 1.8% | 108.7% | 49.37% |
Weighting | Return Low | Return High | BFMSX % Rank | |
---|---|---|---|---|
Bonds | 94.36% | 0.00% | 130.68% | 35.01% |
Cash | 3.70% | -20.59% | 62.18% | 32.32% |
Convertible Bonds | 1.94% | 0.00% | 27.71% | 57.19% |
Stocks | 0.00% | 0.00% | 103.64% | 40.22% |
Preferred Stocks | 0.00% | 0.00% | 21.82% | 29.26% |
Other | 0.00% | -0.97% | 72.36% | 78.28% |
Weighting | Return Low | Return High | BFMSX % Rank | |
---|---|---|---|---|
Securitized | 37.15% | 0.00% | 97.27% | 25.36% |
Corporate | 31.77% | 0.00% | 100.00% | 65.65% |
Government | 25.01% | 0.00% | 73.63% | 36.51% |
Cash & Equivalents | 5.76% | 0.00% | 62.18% | 20.65% |
Derivative | 0.31% | -0.55% | 24.84% | 8.44% |
Municipal | 0.00% | 0.00% | 17.46% | 62.41% |
Weighting | Return Low | Return High | BFMSX % Rank | |
---|---|---|---|---|
US | 78.09% | 0.00% | 130.68% | 70.20% |
Non US | 16.27% | 0.00% | 83.16% | 2.51% |
BFMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.44% | 0.01% | 3.24% | 76.63% |
Management Fee | 0.28% | 0.00% | 1.19% | 35.55% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.04% | 0.01% | 0.50% | 16.16% |
BFMSX 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 |
BFMSX 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.
BFMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 129.00% | 2.00% | 500.00% | 73.72% |
BFMSX | Category Low | Category High | BFMSX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.19% | 0.00% | 10.34% | 25.67% |
BFMSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
BFMSX | Category Low | Category High | BFMSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.20% | -1.27% | 4.98% | 47.89% |
BFMSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Feb 29, 2024 | $0.031 | OrdinaryDividend |
Jan 31, 2024 | $0.033 | DailyAccrualFund |
Dec 29, 2023 | $0.033 | DailyAccrualFund |
Nov 30, 2023 | $0.032 | DailyAccrualFund |
Oct 31, 2023 | $0.033 | DailyAccrualFund |
Sep 29, 2023 | $0.031 | DailyAccrualFund |
Aug 31, 2023 | $0.031 | DailyAccrualFund |
Jul 31, 2023 | $0.031 | DailyAccrualFund |
Jun 30, 2023 | $0.029 | DailyAccrualFund |
May 31, 2023 | $0.030 | DailyAccrualFund |
Apr 28, 2023 | $0.029 | DailyAccrualFund |
Mar 31, 2023 | $0.029 | DailyAccrualFund |
Feb 28, 2023 | $0.025 | DailyAccrualFund |
Jan 31, 2023 | $0.027 | DailyAccrualFund |
Dec 30, 2022 | $0.026 | DailyAccrualFund |
Dec 19, 2022 | $0.084 | DailyAccrualFund |
Nov 30, 2022 | $0.024 | DailyAccrualFund |
Oct 31, 2022 | $0.023 | DailyAccrualFund |
Sep 30, 2022 | $0.022 | DailyAccrualFund |
Aug 31, 2022 | $0.019 | DailyAccrualFund |
Jul 29, 2022 | $0.020 | DailyAccrualFund |
Jun 30, 2022 | $0.016 | DailyAccrualFund |
May 31, 2022 | $0.015 | DailyAccrualFund |
Apr 29, 2022 | $0.015 | DailyAccrualFund |
Mar 31, 2022 | $0.014 | DailyAccrualFund |
Feb 28, 2022 | $0.010 | DailyAccrualFund |
Jan 31, 2022 | $0.010 | DailyAccrualFund |
Dec 31, 2021 | $0.010 | DailyAccrualFund |
Dec 22, 2021 | $0.006 | DailyAccrualFund |
Nov 30, 2021 | $0.009 | DailyAccrualFund |
Oct 29, 2021 | $0.009 | DailyAccrualFund |
Sep 30, 2021 | $0.009 | DailyAccrualFund |
Aug 31, 2021 | $0.010 | DailyAccrualFund |
Jul 30, 2021 | $0.010 | DailyAccrualFund |
Jun 30, 2021 | $0.010 | DailyAccrualFund |
May 28, 2021 | $0.010 | DailyAccrualFund |
Apr 30, 2021 | $0.010 | DailyAccrualFund |
Mar 31, 2021 | $0.010 | DailyAccrualFund |
Feb 26, 2021 | $0.010 | DailyAccrualFund |
Jan 29, 2021 | $0.012 | DailyAccrualFund |
Dec 31, 2020 | $0.013 | DailyAccrualFund |
Nov 30, 2020 | $0.013 | DailyAccrualFund |
Oct 30, 2020 | $0.015 | DailyAccrualFund |
Sep 30, 2020 | $0.016 | DailyAccrualFund |
Aug 31, 2020 | $0.017 | DailyAccrualFund |
Jul 31, 2020 | $0.017 | DailyAccrualFund |
Jun 30, 2020 | $0.017 | DailyAccrualFund |
May 29, 2020 | $0.018 | DailyAccrualFund |
Apr 30, 2020 | $0.018 | DailyAccrualFund |
Mar 31, 2020 | $0.019 | DailyAccrualFund |
Feb 28, 2020 | $0.018 | DailyAccrualFund |
Jan 31, 2020 | $0.018 | DailyAccrualFund |
Dec 31, 2019 | $0.019 | DailyAccrualFund |
Nov 29, 2019 | $0.018 | DailyAccrualFund |
Oct 31, 2019 | $0.019 | DailyAccrualFund |
Sep 30, 2019 | $0.019 | DailyAccrualFund |
Aug 30, 2019 | $0.020 | DailyAccrualFund |
Jul 31, 2019 | $0.021 | DailyAccrualFund |
Apr 30, 2019 | $0.022 | DailyAccrualFund |
Mar 29, 2019 | $0.024 | DailyAccrualFund |
Feb 28, 2019 | $0.022 | DailyAccrualFund |
Jan 31, 2019 | $0.022 | DailyAccrualFund |
Dec 31, 2018 | $0.022 | DailyAccrualFund |
Nov 30, 2018 | $0.021 | DailyAccrualFund |
Oct 31, 2018 | $0.021 | DailyAccrualFund |
Sep 28, 2018 | $0.020 | DailyAccrualFund |
Aug 31, 2018 | $0.022 | DailyAccrualFund |
Jul 31, 2018 | $0.020 | DailyAccrualFund |
Jun 29, 2018 | $0.020 | DailyAccrualFund |
May 31, 2018 | $0.020 | DailyAccrualFund |
Apr 30, 2018 | $0.019 | DailyAccrualFund |
Mar 29, 2018 | $0.019 | DailyAccrualFund |
Feb 28, 2018 | $0.017 | DailyAccrualFund |
Jan 31, 2018 | $0.017 | DailyAccrualFund |
Dec 29, 2017 | $0.018 | DailyAccrualFund |
Nov 30, 2017 | $0.017 | DailyAccrualFund |
Oct 31, 2017 | $0.019 | DailyAccrualFund |
Sep 29, 2017 | $0.018 | DailyAccrualFund |
Aug 31, 2017 | $0.019 | DailyAccrualFund |
Jul 31, 2017 | $0.018 | DailyAccrualFund |
Jun 30, 2017 | $0.017 | DailyAccrualFund |
May 31, 2017 | $0.017 | DailyAccrualFund |
Apr 28, 2017 | $0.016 | DailyAccrualFund |
Mar 31, 2017 | $0.016 | DailyAccrualFund |
Feb 28, 2017 | $0.016 | DailyAccrualFund |
Jan 31, 2017 | $0.016 | DailyAccrualFund |
Dec 30, 2016 | $0.016 | DailyAccrualFund |
Nov 30, 2016 | $0.015 | DailyAccrualFund |
Oct 31, 2016 | $0.015 | DailyAccrualFund |
Sep 30, 2016 | $0.013 | DailyAccrualFund |
Aug 31, 2016 | $0.014 | DailyAccrualFund |
Jul 29, 2016 | $0.014 | DailyAccrualFund |
Jun 30, 2016 | $0.014 | DailyAccrualFund |
May 31, 2016 | $0.013 | DailyAccrualFund |
Apr 29, 2016 | $0.013 | DailyAccrualFund |
Mar 31, 2016 | $0.014 | DailyAccrualFund |
Feb 29, 2016 | $0.013 | DailyAccrualFund |
Jan 29, 2016 | $0.015 | DailyAccrualFund |
Dec 31, 2015 | $0.015 | DailyAccrualFund |
Nov 30, 2015 | $0.013 | DailyAccrualFund |
Oct 30, 2015 | $0.013 | DailyAccrualFund |
Sep 30, 2015 | $0.013 | DailyAccrualFund |
Aug 31, 2015 | $0.014 | DailyAccrualFund |
Jul 31, 2015 | $0.014 | DailyAccrualFund |
Jun 30, 2015 | $0.014 | DailyAccrualFund |
May 29, 2015 | $0.014 | DailyAccrualFund |
Apr 30, 2015 | $0.013 | DailyAccrualFund |
Mar 31, 2015 | $0.013 | DailyAccrualFund |
Feb 27, 2015 | $0.011 | DailyAccrualFund |
Jan 30, 2015 | $0.012 | DailyAccrualFund |
Dec 31, 2014 | $0.013 | DailyAccrualFund |
Nov 28, 2014 | $0.013 | DailyAccrualFund |
Oct 31, 2014 | $0.014 | DailyAccrualFund |
Sep 30, 2014 | $0.016 | DailyAccrualFund |
Aug 29, 2014 | $0.017 | DailyAccrualFund |
Jul 31, 2014 | $0.017 | DailyAccrualFund |
Jun 30, 2014 | $0.017 | DailyAccrualFund |
May 30, 2014 | $0.019 | DailyAccrualFund |
Apr 30, 2014 | $0.019 | DailyAccrualFund |
Mar 31, 2014 | $0.020 | DailyAccrualFund |
Mar 03, 2014 | $0.018 | DailyAccrualFund |
Feb 03, 2014 | $0.019 | DailyAccrualFund |
Jan 02, 2014 | $0.018 | DailyAccrualFund |
Dec 02, 2013 | $0.017 | DailyAccrualFund |
Nov 01, 2013 | $0.017 | DailyAccrualFund |
Oct 01, 2013 | $0.015 | DailyAccrualFund |
Sep 03, 2013 | $0.015 | DailyAccrualFund |
Aug 01, 2013 | $0.015 | DailyAccrualFund |
Jul 01, 2013 | $0.018 | DailyAccrualFund |
Jun 03, 2013 | $0.019 | DailyAccrualFund |
May 01, 2013 | $0.018 | DailyAccrualFund |
Apr 01, 2013 | $0.019 | DailyAccrualFund |
Mar 01, 2013 | $0.018 | DailyAccrualFund |
Feb 01, 2013 | $0.021 | DailyAccrualFund |
Jan 02, 2013 | $0.020 | DailyAccrualFund |
Dec 03, 2012 | $0.018 | DailyAccrualFund |
Nov 01, 2012 | $0.020 | DailyAccrualFund |
Oct 01, 2012 | $0.019 | DailyAccrualFund |
Sep 04, 2012 | $0.019 | DailyAccrualFund |
Aug 01, 2012 | $0.020 | DailyAccrualFund |
Jul 02, 2012 | $0.019 | DailyAccrualFund |
Jun 01, 2012 | $0.022 | DailyAccrualFund |
May 01, 2012 | $0.022 | DailyAccrualFund |
Apr 02, 2012 | $0.024 | DailyAccrualFund |
Mar 01, 2012 | $0.022 | DailyAccrualFund |
Feb 01, 2012 | $0.020 | DailyAccrualFund |
Jan 03, 2012 | $0.020 | DailyAccrualFund |
Dec 01, 2011 | $0.020 | DailyAccrualFund |
Nov 01, 2011 | $0.020 | DailyAccrualFund |
Oct 03, 2011 | $0.020 | DailyAccrualFund |
Sep 01, 2011 | $0.023 | DailyAccrualFund |
Aug 01, 2011 | $0.023 | DailyAccrualFund |
Jul 01, 2011 | $0.023 | DailyAccrualFund |
Jun 30, 2011 | $0.022 | DailyAccrualFund |
Jun 01, 2011 | $0.024 | DailyAccrualFund |
May 31, 2011 | $0.022 | DailyAccrualFund |
May 02, 2011 | $0.023 | DailyAccrualFund |
Apr 29, 2011 | $0.023 | DailyAccrualFund |
Apr 01, 2011 | $0.024 | DailyAccrualFund |
Mar 31, 2011 | $0.025 | DailyAccrualFund |
Mar 01, 2011 | $0.022 | DailyAccrualFund |
Feb 28, 2011 | $0.024 | DailyAccrualFund |
Feb 01, 2011 | $0.024 | DailyAccrualFund |
Jan 31, 2011 | $0.025 | DailyAccrualFund |
Jan 03, 2011 | $0.023 | DailyAccrualFund |
Dec 31, 2010 | $0.025 | DailyAccrualFund |
Dec 01, 2010 | $0.025 | DailyAccrualFund |
Nov 30, 2010 | $0.025 | DailyAccrualFund |
Nov 01, 2010 | $0.026 | DailyAccrualFund |
Oct 29, 2010 | $0.029 | DailyAccrualFund |
Oct 01, 2010 | $0.024 | DailyAccrualFund |
Sep 30, 2010 | $0.027 | DailyAccrualFund |
Sep 01, 2010 | $0.022 | DailyAccrualFund |
Aug 31, 2010 | $0.026 | DailyAccrualFund |
Aug 02, 2010 | $0.021 | DailyAccrualFund |
Jul 30, 2010 | $0.025 | DailyAccrualFund |
Jul 01, 2010 | $0.022 | DailyAccrualFund |
Jun 30, 2010 | $0.026 | DailyAccrualFund |
Jun 01, 2010 | $0.024 | DailyAccrualFund |
May 28, 2010 | $0.028 | DailyAccrualFund |
May 03, 2010 | $0.025 | DailyAccrualFund |
Apr 30, 2010 | $0.027 | DailyAccrualFund |
Apr 01, 2010 | $0.027 | DailyAccrualFund |
Mar 31, 2010 | $0.027 | DailyAccrualFund |
Mar 01, 2010 | $0.024 | DailyAccrualFund |
Feb 26, 2010 | $0.026 | DailyAccrualFund |
Feb 01, 2010 | $0.027 | DailyAccrualFund |
Jan 29, 2010 | $0.029 | DailyAccrualFund |
Jan 04, 2010 | $0.029 | DailyAccrualFund |
Dec 31, 2009 | $0.029 | DailyAccrualFund |
Dec 01, 2009 | $0.029 | DailyAccrualFund |
Nov 30, 2009 | $0.028 | DailyAccrualFund |
Nov 02, 2009 | $0.029 | DailyAccrualFund |
Oct 30, 2009 | $0.028 | DailyAccrualFund |
Oct 01, 2009 | $0.028 | DailyAccrualFund |
Sep 30, 2009 | $0.027 | DailyAccrualFund |
Sep 01, 2009 | $0.029 | DailyAccrualFund |
Aug 31, 2009 | $0.028 | DailyAccrualFund |
Aug 03, 2009 | $0.029 | DailyAccrualFund |
Jul 31, 2009 | $0.030 | DailyAccrualFund |
Jul 01, 2009 | $0.030 | DailyAccrualFund |
Jun 30, 2009 | $0.031 | DailyAccrualFund |
Jun 01, 2009 | $0.027 | DailyAccrualFund |
May 29, 2009 | $0.030 | DailyAccrualFund |
May 01, 2009 | $0.031 | DailyAccrualFund |
Apr 30, 2009 | $0.029 | DailyAccrualFund |
Apr 01, 2009 | $0.035 | DailyAccrualFund |
Mar 31, 2009 | $0.031 | DailyAccrualFund |
Mar 02, 2009 | $0.030 | DailyAccrualFund |
Feb 27, 2009 | $0.029 | DailyAccrualFund |
Feb 02, 2009 | $0.033 | DailyAccrualFund |
Jan 30, 2009 | $0.032 | DailyAccrualFund |
Jan 02, 2009 | $0.034 | DailyAccrualFund |
Dec 31, 2008 | $0.033 | DailyAccrualFund |
Dec 01, 2008 | $0.040 | DailyAccrualFund |
Nov 28, 2008 | $0.034 | DailyAccrualFund |
Nov 03, 2008 | $0.040 | DailyAccrualFund |
Oct 31, 2008 | $0.034 | DailyAccrualFund |
Oct 01, 2008 | $0.035 | DailyAccrualFund |
Sep 30, 2008 | $0.032 | DailyAccrualFund |
Sep 02, 2008 | $0.038 | DailyAccrualFund |
Aug 29, 2008 | $0.032 | DailyAccrualFund |
Aug 01, 2008 | $0.039 | DailyAccrualFund |
Jul 31, 2008 | $0.032 | DailyAccrualFund |
Jul 01, 2008 | $0.039 | DailyAccrualFund |
Jun 30, 2008 | $0.024 | DailyAccrualFund |
Jun 02, 2008 | $0.039 | DailyAccrualFund |
May 30, 2008 | $0.029 | DailyAccrualFund |
May 01, 2008 | $0.039 | DailyAccrualFund |
Apr 30, 2008 | $0.031 | DailyAccrualFund |
Apr 01, 2008 | $0.039 | DailyAccrualFund |
Mar 31, 2008 | $0.033 | DailyAccrualFund |
Mar 03, 2008 | $0.039 | DailyAccrualFund |
Feb 29, 2008 | $0.033 | DailyAccrualFund |
Feb 01, 2008 | $0.039 | DailyAccrualFund |
Jan 31, 2008 | $0.036 | DailyAccrualFund |
Jan 02, 2008 | $0.039 | DailyAccrualFund |
Dec 31, 2007 | $0.036 | DailyAccrualFund |
Dec 03, 2007 | $0.038 | DailyAccrualFund |
Nov 30, 2007 | $0.037 | DailyAccrualFund |
Nov 01, 2007 | $0.038 | DailyAccrualFund |
Oct 31, 2007 | $0.038 | DailyAccrualFund |
Oct 01, 2007 | $0.038 | DailyAccrualFund |
Sep 28, 2007 | $0.037 | DailyAccrualFund |
Sep 04, 2007 | $0.039 | DailyAccrualFund |
Aug 31, 2007 | $0.037 | DailyAccrualFund |
Aug 01, 2007 | $0.039 | DailyAccrualFund |
Jul 31, 2007 | $0.037 | DailyAccrualFund |
Jul 02, 2007 | $0.038 | DailyAccrualFund |
Jun 29, 2007 | $0.038 | DailyAccrualFund |
Jun 01, 2007 | $0.036 | DailyAccrualFund |
May 31, 2007 | $0.038 | DailyAccrualFund |
May 01, 2007 | $0.036 | DailyAccrualFund |
Apr 30, 2007 | $0.036 | DailyAccrualFund |
Apr 02, 2007 | $0.036 | DailyAccrualFund |
Mar 30, 2007 | $0.035 | DailyAccrualFund |
Mar 01, 2007 | $0.036 | DailyAccrualFund |
Feb 28, 2007 | $0.033 | DailyAccrualFund |
Feb 01, 2007 | $0.036 | DailyAccrualFund |
Jan 31, 2007 | $0.036 | DailyAccrualFund |
Jan 02, 2007 | $0.036 | DailyAccrualFund |
Dec 29, 2006 | $0.036 | DailyAccrualFund |
Dec 01, 2006 | $0.036 | DailyAccrualFund |
Nov 30, 2006 | $0.034 | DailyAccrualFund |
Nov 01, 2006 | $0.036 | DailyAccrualFund |
Oct 31, 2006 | $0.046 | DailyAccrualFund |
Oct 02, 2006 | $0.036 | DailyAccrualFund |
Sep 01, 2006 | $0.036 | DailyAccrualFund |
Aug 01, 2006 | $0.035 | DailyAccrualFund |
Jul 03, 2006 | $0.031 | DailyAccrualFund |
Jun 01, 2006 | $0.031 | DailyAccrualFund |
May 01, 2006 | $0.031 | DailyAccrualFund |
Apr 03, 2006 | $0.031 | DailyAccrualFund |
Mar 01, 2006 | $0.030 | DailyAccrualFund |
Feb 01, 2006 | $0.031 | DailyAccrualFund |
Dec 01, 2005 | $0.029 | DailyAccrualFund |
Nov 01, 2005 | $0.029 | DailyAccrualFund |
Oct 03, 2005 | $0.029 | DailyAccrualFund |
Sep 01, 2005 | $0.029 | DailyAccrualFund |
Aug 01, 2005 | $0.029 | DailyAccrualFund |
Jul 01, 2005 | $0.029 | DailyAccrualFund |
Jun 01, 2005 | $0.025 | DailyAccrualFund |
May 02, 2005 | $0.025 | DailyAccrualFund |
Apr 01, 2005 | $0.025 | DailyAccrualFund |
Mar 01, 2005 | $0.025 | DailyAccrualFund |
Feb 01, 2005 | $0.025 | DailyAccrualFund |
Jan 03, 2005 | $0.030 | DailyAccrualFund |
Dec 01, 2004 | $0.015 | DailyAccrualFund |
Nov 01, 2004 | $0.015 | DailyAccrualFund |
Oct 01, 2004 | $0.015 | DailyAccrualFund |
Sep 01, 2004 | $0.015 | DailyAccrualFund |
Aug 02, 2004 | $0.015 | DailyAccrualFund |
Jul 01, 2004 | $0.015 | DailyAccrualFund |
Jun 01, 2004 | $0.015 | DailyAccrualFund |
May 03, 2004 | $0.015 | DailyAccrualFund |
Apr 01, 2004 | $0.015 | DailyAccrualFund |
Mar 01, 2004 | $0.015 | DailyAccrualFund |
Feb 02, 2004 | $0.015 | DailyAccrualFund |
Jan 02, 2004 | $0.021 | DailyAccrualFund |
Dec 01, 2003 | $0.021 | DailyAccrualFund |
Nov 03, 2003 | $0.021 | DailyAccrualFund |
Oct 01, 2003 | $0.021 | DailyAccrualFund |
Sep 02, 2003 | $0.021 | DailyAccrualFund |
Aug 01, 2003 | $0.021 | DailyAccrualFund |
Jul 01, 2003 | $0.023 | DailyAccrualFund |
Jun 02, 2003 | $0.024 | DailyAccrualFund |
May 01, 2003 | $0.025 | DailyAccrualFund |
Apr 01, 2003 | $0.026 | DailyAccrualFund |
Mar 03, 2003 | $0.026 | DailyAccrualFund |
Feb 03, 2003 | $0.026 | DailyAccrualFund |
Jan 02, 2003 | $0.027 | DailyAccrualFund |
Dec 02, 2002 | $0.030 | DailyAccrualFund |
Nov 01, 2002 | $0.030 | DailyAccrualFund |
Oct 01, 2002 | $0.030 | DailyAccrualFund |
Sep 03, 2002 | $0.033 | DailyAccrualFund |
Aug 01, 2002 | $0.033 | DailyAccrualFund |
Jul 01, 2002 | $0.033 | DailyAccrualFund |
Jun 03, 2002 | $0.035 | DailyAccrualFund |
May 01, 2002 | $0.035 | DailyAccrualFund |
Apr 01, 2002 | $0.038 | DailyAccrualFund |
Mar 01, 2002 | $0.038 | DailyAccrualFund |
Feb 01, 2002 | $0.041 | DailyAccrualFund |
Jan 02, 2002 | $0.041 | DailyAccrualFund |
Dec 03, 2001 | $0.041 | DailyAccrualFund |
Nov 01, 2001 | $0.044 | DailyAccrualFund |
Oct 01, 2001 | $0.044 | DailyAccrualFund |
Sep 04, 2001 | $0.044 | DailyAccrualFund |
Aug 01, 2001 | $0.044 | DailyAccrualFund |
Jul 02, 2001 | $0.047 | DailyAccrualFund |
Jun 01, 2001 | $0.048 | DailyAccrualFund |
May 01, 2001 | $0.048 | DailyAccrualFund |
Apr 02, 2001 | $0.048 | DailyAccrualFund |
Mar 01, 2001 | $0.052 | DailyAccrualFund |
Feb 01, 2001 | $0.052 | DailyAccrualFund |
Jan 02, 2001 | $0.052 | DailyAccrualFund |
Dec 01, 2000 | $0.052 | DailyAccrualFund |
Nov 01, 2000 | $0.052 | DailyAccrualFund |
Oct 02, 2000 | $0.052 | DailyAccrualFund |
Sep 01, 2000 | $0.049 | DailyAccrualFund |
Aug 01, 2000 | $0.049 | DailyAccrualFund |
Jul 03, 2000 | $0.049 | OrdinaryDividend |
Jun 01, 2000 | $0.049 | OrdinaryDividend |
May 01, 2000 | $0.049 | OrdinaryDividend |
Apr 03, 2000 | $0.049 | OrdinaryDividend |
Mar 01, 2000 | $0.049 | OrdinaryDividend |
Feb 01, 2000 | $0.049 | OrdinaryDividend |
Jan 03, 2000 | $0.057 | OrdinaryDividend |
Dec 01, 1999 | $0.049 | OrdinaryDividend |
Nov 01, 1999 | $0.049 | OrdinaryDividend |
Oct 01, 1999 | $0.049 | OrdinaryDividend |
Sep 01, 1999 | $0.049 | OrdinaryDividend |
Aug 02, 1999 | $0.049 | OrdinaryDividend |
Jul 01, 1999 | $0.049 | OrdinaryDividend |
Jun 01, 1999 | $0.049 | OrdinaryDividend |
May 03, 1999 | $0.049 | OrdinaryDividend |
Apr 01, 1999 | $0.049 | OrdinaryDividend |
Mar 01, 1999 | $0.049 | OrdinaryDividend |
Feb 01, 1999 | $0.049 | OrdinaryDividend |
Jan 04, 1999 | $0.057 | OrdinaryDividend |
Dec 01, 1998 | $0.048 | OrdinaryDividend |
Nov 02, 1998 | $0.046 | OrdinaryDividend |
Oct 01, 1998 | $0.046 | OrdinaryDividend |
Sep 01, 1998 | $0.046 | OrdinaryDividend |
Aug 03, 1998 | $0.046 | OrdinaryDividend |
Jul 01, 1998 | $0.047 | OrdinaryDividend |
Jun 01, 1998 | $0.048 | OrdinaryDividend |
May 01, 1998 | $0.044 | OrdinaryDividend |
Apr 01, 1998 | $0.047 | OrdinaryDividend |
Mar 02, 1998 | $0.047 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 14, 2012
9.55
9.6%
Scott MacLellan, CFA, Director, is a portfolio manager on the Short Duration team within the BlackRock Multi-Sector Fixed Income Portfolio Management Group. Prior to assuming his current responsibilities in 2008, Mr. MacLellan was a member of the Global Client Group, focused on Japanese clients. He also served as a product specialist for short duration and LIBOR-benchmarked fixed income products. Previously, Mr. MacLellan spent four years with Nomura BlackRock Asset Management (NBAM), a former joint venture between BlackRock and Nomura Asset Management Co., Ltd, in Tokyo as an account manager. Prior to joining NBAM in 2001, Mr. MacLellan spent a year in the Global Finance and Investment Department of IBJ Leasing in Tokyo. Mr. MacLellan earned a BS degree, with honors, in economics and international development studies from King's College in 1997.
Start Date
Tenure
Tenure Rank
Oct 15, 2020
1.62
1.6%
Akiva Dickstein, Managing Director, is Head of Customized Core Portfolios within BlackRock's Americas Fixed Income Alpha Strategies and a member of the Americas Fixed Income Executive Team. Mr. Dickstein has been the lead portfolio manager on BlackRock's mortgage portfolios since joining BlackRock in 2009. Prior to that, Mr. Dickstein spent eight years at Merrill Lynch, where he served as Managing Director and head of the U.S. Rates & Structured Credit Research Group. He was responsible for the team that produced MBS, ABS, CMBS, Treasuries, swaps, and interest rate derivatives research. Mr. Dickstein's publications on MBS strategy included the weekly Mortgage Investor as well as numerous lengthier articles on topics such as optimal loan modifications, the valuation of credit-sensitive MBS and ABS, and the pricing of mortgage derivatives, options, and pass-throughs. In addition, he developed Merrill's prepayment models for fixed rate and hybrid MBS. From 1993 to 2001, Mr. Dickstein was with Lehman Brothers, most recently as a Senior Vice President in Mortgage Derivatives Trading. In this role, he traded mortgage derivatives and developed Lehman's credit default model. He joined Lehman as a mortgage and asset-backed securities analyst and was named to Institutional Investor's All American Fixed Income Research Team in pass-throughs, non-agency mortgages, and asset-backed securities. Mr. Dickstein earned a BA degree in economics, summa cum laude, from Yale University in 1990, and an MA degree in physics from Princeton University in 1993.
Start Date
Tenure
Tenure Rank
Oct 15, 2020
1.62
1.6%
Bob Miller, Managing Director, is head of Americas Fundamental Fixed Income within BlackRock's Global Fixed Income group and a member of the Global Fixed Income Executive Committee. He is a portfolio manager of BlackRock's Core Bond, Total Return, and Strategic Income Opportunities Funds. Prior to joining BlackRock in 2011, Mr. Miller was a co-founder and partner at the Round Table Investment Management Company, a multi-strategy, research-based investment company, where he managed a global macro strategy. Previously, Mr. Miller spent 20 years at Bank of America, where he served in a variety
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.13 | 2.41 |
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