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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
12.6%
1 yr return
28.2%
3 Yr Avg Return
8.5%
5 Yr Avg Return
9.6%
Net Assets
$1.48 B
Holdings in Top 10
27.2%
Expense Ratio 1.11%
Front Load N/A
Deferred Load N/A
Turnover 42.00%
Redemption Fee 1.00%
Standard (Taxable)
$100
IRA
$100
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BIAUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.6% | -18.2% | 28.9% | 29.76% |
1 Yr | 28.2% | -23.0% | 44.3% | 43.50% |
3 Yr | 8.5%* | -12.8% | 43.4% | 6.72% |
5 Yr | 9.6%* | -12.1% | 35.4% | 62.73% |
10 Yr | 8.3%* | -2.6% | 18.4% | 60.81% |
* Annualized
Period | BIAUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.3% | -19.9% | 29.0% | 75.80% |
2022 | -14.0% | -59.3% | 118.2% | 8.56% |
2021 | 30.5% | -31.6% | 39.3% | 2.51% |
2020 | -6.1% | -51.0% | 39.5% | 95.84% |
2019 | 18.1% | -5.6% | 37.8% | 66.94% |
Period | BIAUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.6% | -18.2% | 28.9% | 29.76% |
1 Yr | 28.2% | -23.0% | 44.3% | 43.50% |
3 Yr | 8.5%* | -12.8% | 43.4% | 6.72% |
5 Yr | 9.6%* | -12.1% | 35.4% | 62.73% |
10 Yr | 8.3%* | -2.6% | 18.4% | 60.81% |
* Annualized
Period | BIAUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.0% | -11.7% | 31.8% | 55.01% |
2022 | -8.8% | -45.2% | 123.7% | 6.08% |
2021 | 31.1% | 0.0% | 47.7% | 9.65% |
2020 | -5.7% | -50.5% | 46.9% | 98.81% |
2019 | 24.0% | 2.1% | 40.9% | 57.64% |
BIAUX | Category Low | Category High | BIAUX % Rank | |
---|---|---|---|---|
Net Assets | 1.48 B | 529 K | 145 B | 23.87% |
Number of Holdings | 66 | 2 | 2445 | 85.34% |
Net Assets in Top 10 | 369 M | 120 K | 9.87 B | 15.79% |
Weighting of Top 10 | 27.22% | 3.5% | 100.1% | 20.38% |
Weighting | Return Low | Return High | BIAUX % Rank | |
---|---|---|---|---|
Stocks | 96.47% | 7.51% | 107.74% | 80.26% |
Cash | 3.53% | 0.00% | 42.24% | 29.32% |
Preferred Stocks | 0.00% | 0.00% | 6.06% | 54.70% |
Other | 0.00% | -0.13% | 49.08% | 71.62% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 54.61% |
Bonds | 0.00% | 0.00% | 87.66% | 58.27% |
Weighting | Return Low | Return High | BIAUX % Rank | |
---|---|---|---|---|
Financial Services | 25.39% | 0.00% | 35.52% | 3.23% |
Industrials | 16.21% | 2.46% | 37.42% | 54.37% |
Consumer Cyclical | 13.38% | 0.99% | 47.79% | 19.58% |
Real Estate | 9.23% | 0.00% | 29.43% | 23.76% |
Basic Materials | 6.80% | 0.00% | 18.66% | 12.74% |
Technology | 6.63% | 0.00% | 43.95% | 97.72% |
Communication Services | 5.94% | 0.00% | 14.85% | 4.75% |
Consumer Defense | 5.64% | 0.00% | 18.87% | 15.59% |
Healthcare | 4.43% | 0.00% | 26.53% | 96.20% |
Energy | 4.13% | 0.00% | 37.72% | 77.00% |
Utilities | 2.21% | 0.00% | 18.58% | 55.89% |
Weighting | Return Low | Return High | BIAUX % Rank | |
---|---|---|---|---|
US | 96.47% | 4.48% | 107.74% | 75.94% |
Non US | 0.00% | 0.00% | 94.62% | 62.03% |
BIAUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.11% | 0.01% | 38.30% | 46.42% |
Management Fee | 0.85% | 0.00% | 1.50% | 76.04% |
12b-1 Fee | N/A | 0.00% | 1.00% | 6.28% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
BIAUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
BIAUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 1.00% | 2.00% | 89.13% |
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.
BIAUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 42.00% | 1.00% | 314.00% | 49.02% |
BIAUX | Category Low | Category High | BIAUX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.50% | 0.00% | 42.47% | 62.22% |
BIAUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annual |
BIAUX | Category Low | Category High | BIAUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.28% | -2.40% | 2.49% | 41.06% |
BIAUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 26, 2023 | $0.165 | OrdinaryDividend |
Dec 13, 2023 | $1.583 | CapitalGainLongTerm |
Dec 27, 2022 | $0.088 | OrdinaryDividend |
Dec 13, 2022 | $1.568 | CapitalGainLongTerm |
Dec 27, 2021 | $0.055 | OrdinaryDividend |
Dec 14, 2021 | $0.097 | CapitalGainLongTerm |
Dec 23, 2020 | $0.114 | OrdinaryDividend |
Dec 20, 2019 | $0.109 | OrdinaryDividend |
Dec 16, 2019 | $1.144 | CapitalGainLongTerm |
Dec 21, 2018 | $0.161 | OrdinaryDividend |
Dec 17, 2018 | $0.296 | CapitalGainShortTerm |
Dec 17, 2018 | $2.638 | CapitalGainLongTerm |
Dec 27, 2017 | $0.155 | OrdinaryDividend |
Dec 19, 2017 | $0.276 | CapitalGainShortTerm |
Dec 19, 2017 | $0.738 | CapitalGainLongTerm |
Dec 19, 2016 | $0.017 | CapitalGainShortTerm |
Dec 19, 2016 | $0.015 | CapitalGainLongTerm |
Dec 29, 2015 | $0.072 | OrdinaryDividend |
Dec 21, 2015 | $0.452 | CapitalGainLongTerm |
Dec 23, 2014 | $0.183 | CapitalGainShortTerm |
Dec 23, 2014 | $0.989 | CapitalGainLongTerm |
Dec 23, 2014 | $0.109 | OrdinaryDividend |
Dec 27, 2013 | $0.164 | OrdinaryDividend |
Dec 13, 2013 | $0.258 | CapitalGainShortTerm |
Dec 13, 2013 | $0.684 | CapitalGainLongTerm |
Dec 31, 2012 | $0.063 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 31, 2008
13.42
13.4%
J. David Schuster has been the Portfolio Manager and an Equity Research Analyst at Brown Advisory researching investment opportunities in the financial services sector since May 2008. Prior to joining Brown Advisory in May 2008, he worked as a Managing Director covering the financial services industry at Citigroup from September 2006 to April 2008. Prior to joining Citigroup, Mr. Schuster worked as a Managing Director in the financial institutions group at Lazard Freres & Co. since 1998. Mr. Schuster graduated with a BSBA in Accounting from Georgetown University in 1992.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.18 | 2.58 |
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