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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.6%
1 yr return
8.0%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$4.9 B
Holdings in Top 10
15.3%
Expense Ratio 0.10%
Front Load N/A
Deferred Load 4.50%
Turnover 948.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BIGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.6% | -3.9% | 22.5% | 0.88% |
1 Yr | 8.0% | -4.4% | 39.2% | 93.81% |
3 Yr | N/A* | -7.3% | 12.5% | N/A |
5 Yr | N/A* | -5.4% | 2.7% | N/A |
10 Yr | N/A* | -2.0% | 3.1% | 13.23% |
* Annualized
Period | BIGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.8% | -1.0% | 22.1% | 16.81% |
2022 | N/A | -20.4% | -5.8% | N/A |
2021 | N/A | -7.1% | 16.6% | N/A |
2020 | N/A | -1.3% | 8.8% | N/A |
2019 | N/A | 0.3% | 7.1% | N/A |
Period | BIGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.6% | -3.9% | 22.5% | 0.88% |
1 Yr | 8.0% | -4.4% | 39.2% | 93.81% |
3 Yr | N/A* | -7.3% | 12.5% | N/A |
5 Yr | N/A* | -5.4% | 2.7% | N/A |
10 Yr | N/A* | -2.0% | 3.1% | 26.46% |
* Annualized
Period | BIGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | -0.5% | 28.8% | 39.38% |
2022 | N/A | -18.5% | -3.3% | N/A |
2021 | N/A | -4.5% | 25.3% | N/A |
2020 | N/A | -1.3% | 13.0% | N/A |
2019 | N/A | 1.8% | 11.3% | N/A |
BIGBX | Category Low | Category High | BIGBX % Rank | |
---|---|---|---|---|
Net Assets | 4.9 B | 9.65 M | 134 B | 25.66% |
Number of Holdings | 200 | 14 | 12380 | 74.34% |
Net Assets in Top 10 | 752 M | 5.36 M | 56.1 B | 30.97% |
Weighting of Top 10 | 15.34% | 5.3% | 99.5% | 95.13% |
Weighting | Return Low | Return High | BIGBX % Rank | |
---|---|---|---|---|
Bonds | 99.27% | 0.06% | 167.53% | 59.29% |
Cash | 4.26% | -20.28% | 27.92% | 33.63% |
Stocks | 0.00% | 0.00% | 95.28% | 50.00% |
Preferred Stocks | 0.00% | 0.00% | 0.12% | 48.67% |
Other | 0.00% | -21.19% | 22.58% | 76.11% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 49.12% |
Weighting | Return Low | Return High | BIGBX % Rank | |
---|---|---|---|---|
Government | 64.62% | 0.00% | 100.00% | 15.04% |
Securitized | 55.75% | 0.00% | 99.79% | 40.27% |
Corporate | 9.48% | 0.00% | 9.48% | 0.44% |
Cash & Equivalents | 4.26% | 0.00% | 27.92% | 33.19% |
Derivative | 0.00% | -18.12% | 3.25% | 56.64% |
Municipal | 0.00% | 0.00% | 5.24% | 58.41% |
Weighting | Return Low | Return High | BIGBX % Rank | |
---|---|---|---|---|
US | 99.27% | 0.06% | 167.53% | 59.29% |
Non US | 0.00% | 0.00% | 2.20% | 48.67% |
BIGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.03% | 2.85% | 93.33% |
Management Fee | 0.05% | 0.00% | 0.85% | 6.19% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 90.57% |
Administrative Fee | 0.04% | 0.01% | 0.45% | 4.76% |
BIGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 4.50% | N/A |
Deferred Load | 4.50% | 1.00% | 4.50% | 3.70% |
BIGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
BIGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 948.00% | 3.35% | 948.00% | 100.00% |
BIGBX | Category Low | Category High | BIGBX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.01% | 0.00% | 4.94% | 83.19% |
BIGBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
BIGBX | Category Low | Category High | BIGBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.66% | -0.80% | 2.96% | 56.44% |
BIGBX | 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 | $0.026 | OrdinaryDividend |
Jul 31, 2024 | $0.026 | OrdinaryDividend |
Apr 30, 2024 | $0.023 | OrdinaryDividend |
Mar 31, 2024 | $0.024 | OrdinaryDividend |
Feb 29, 2024 | $0.022 | OrdinaryDividend |
Jan 31, 2024 | $0.023 | OrdinaryDividend |
Dec 29, 2023 | $0.023 | OrdinaryDividend |
Nov 30, 2023 | $0.021 | OrdinaryDividend |
Oct 31, 2023 | $0.022 | OrdinaryDividend |
Sep 29, 2023 | $0.021 | OrdinaryDividend |
Aug 31, 2023 | $0.021 | OrdinaryDividend |
Jul 31, 2023 | $0.020 | OrdinaryDividend |
Jun 30, 2023 | $0.019 | OrdinaryDividend |
May 31, 2023 | $0.019 | OrdinaryDividend |
Apr 28, 2023 | $0.018 | OrdinaryDividend |
Mar 31, 2023 | $0.019 | OrdinaryDividend |
Feb 28, 2023 | $0.017 | OrdinaryDividend |
Jan 31, 2023 | $0.017 | OrdinaryDividend |
Dec 30, 2022 | $0.016 | OrdinaryDividend |
Nov 30, 2022 | $0.015 | OrdinaryDividend |
Oct 31, 2022 | $0.015 | OrdinaryDividend |
Sep 30, 2022 | $0.014 | OrdinaryDividend |
Aug 31, 2022 | $0.014 | OrdinaryDividend |
Jul 29, 2022 | $0.013 | OrdinaryDividend |
Jun 30, 2022 | $0.013 | OrdinaryDividend |
May 31, 2022 | $0.004 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 14, 2012
2.54
2.5%
Director of BlackRock, Inc. since 2009; Vice President of BlackRock, Inc. from 2006 to 2008; Associate of BlackRock, Inc. from 2002 to 2005.
Start Date
Tenure
Tenure Rank
Nov 14, 2012
2.54
2.5%
Bob Miller, Managing Director, is a member of the Multi-Sector Mutual Fund team within BlackRock Fundamental Fixed Income Portfolio Management Group. 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 of roles, most recently as senior portfolio manager for the bank's proprietary multi-asset class investment portfolio. Mr. Miller managed global equity and credit, global interest rate derivative, and sovereign debt portfolios during his tenure at Bank of America. Mr. Miller is a Trustee of Davidson College, a member of the Executive Committee and Chairman of the Investment Committee. He is also actively involved with the Davidson July Experience program. Mr. Miller is a Trustee and past Chairman of the Board at Trinity Episcopal School in Charlotte, N.C. He earned a BA degree in economics from Davidson College.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.11 | 31.64 | 8.38 | 7.35 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...