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 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.6%
1 yr return
6.9%
3 Yr Avg Return
2.7%
5 Yr Avg Return
3.1%
Net Assets
$5.22 B
Holdings in Top 10
79.4%
Expense Ratio 1.37%
Front Load N/A
Deferred Load N/A
Turnover 64.00%
Redemption Fee N/A
Standard (Taxable)
$2,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BILPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -11.6% | 15.8% | 47.00% |
1 Yr | 6.9% | -33.0% | 41.7% | 19.42% |
3 Yr | 2.7%* | -10.5% | 13.4% | 12.24% |
5 Yr | 3.1%* | -4.8% | 11.1% | 9.64% |
10 Yr | 3.6%* | -4.6% | 7.6% | 2.94% |
* Annualized
Period | BILPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.3% | -31.7% | 23.2% | 28.57% |
2022 | -2.5% | -20.7% | 10.7% | 20.62% |
2021 | -0.7% | -12.4% | 14.7% | 10.00% |
2020 | 3.1% | -13.2% | 12.9% | 40.51% |
2019 | 3.7% | -11.7% | 7.9% | 28.57% |
Period | BILPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -11.7% | 15.8% | 47.00% |
1 Yr | 6.9% | -33.0% | 41.7% | 19.42% |
3 Yr | 2.7%* | -10.5% | 13.4% | 11.22% |
5 Yr | 3.1%* | -4.8% | 11.1% | 9.64% |
10 Yr | 3.6%* | -4.6% | 7.6% | 2.94% |
* Annualized
Period | BILPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -31.7% | 23.2% | 28.57% |
2022 | 0.0% | -20.7% | 10.7% | 20.62% |
2021 | -0.3% | -12.4% | 14.7% | 15.56% |
2020 | 6.3% | -12.7% | 12.9% | 7.59% |
2019 | 7.3% | -11.5% | 13.2% | 24.29% |
BILPX | Category Low | Category High | BILPX % Rank | |
---|---|---|---|---|
Net Assets | 5.22 B | 105 K | 12.6 B | 6.73% |
Number of Holdings | 168 | 5 | 2526 | 41.35% |
Net Assets in Top 10 | 4.15 B | -619 M | 6.53 B | 2.88% |
Weighting of Top 10 | 79.43% | 7.6% | 96.1% | 67.30% |
Weighting | Return Low | Return High | BILPX % Rank | |
---|---|---|---|---|
Cash | 64.51% | -225.56% | 102.75% | 38.46% |
Stocks | 23.53% | -57.09% | 325.56% | 33.65% |
Bonds | 12.53% | -1.04% | 63.30% | 35.58% |
Convertible Bonds | 1.34% | 0.00% | 95.47% | 29.81% |
Preferred Stocks | 0.54% | 0.00% | 5.67% | 13.46% |
Other | -0.99% | -11.90% | 43.69% | 48.08% |
Weighting | Return Low | Return High | BILPX % Rank | |
---|---|---|---|---|
Healthcare | 23.46% | 0.00% | 27.28% | 3.23% |
Technology | 23.31% | 0.00% | 100.00% | 17.20% |
Industrials | 20.13% | 0.00% | 27.58% | 31.18% |
Communication Services | 12.95% | 0.00% | 33.72% | 59.14% |
Financial Services | 6.26% | 0.00% | 98.37% | 75.27% |
Basic Materials | 5.90% | 0.00% | 42.74% | 39.78% |
Consumer Cyclical | 5.13% | 0.00% | 29.06% | 81.72% |
Consumer Defense | 1.70% | 0.00% | 30.58% | 50.54% |
Energy | 0.60% | 0.00% | 53.30% | 68.82% |
Real Estate | 0.58% | 0.00% | 93.91% | 65.59% |
Utilities | 0.00% | 0.00% | 66.28% | 64.52% |
Weighting | Return Low | Return High | BILPX % Rank | |
---|---|---|---|---|
US | 23.46% | -55.82% | 325.56% | 32.69% |
Non US | 0.07% | -7.09% | 86.98% | 34.62% |
Weighting | Return Low | Return High | BILPX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 64.51% | 0.00% | 100.00% | 45.19% |
Corporate | 5.79% | 0.00% | 100.00% | 35.58% |
Securitized | 0.00% | 0.00% | 27.70% | 93.27% |
Municipal | 0.00% | 0.00% | 3.82% | 93.27% |
Government | 0.00% | 0.00% | 73.33% | 93.27% |
Derivative | -0.99% | 0.00% | 30.95% | 23.08% |
Weighting | Return Low | Return High | BILPX % Rank | |
---|---|---|---|---|
US | 12.53% | -1.04% | 80.93% | 35.58% |
Non US | 0.00% | -64.71% | 9.68% | 17.31% |
BILPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.37% | 0.73% | 9.52% | 84.47% |
Management Fee | 1.11% | 0.13% | 1.65% | 56.73% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.06% | 0.40% | 93.92% |
BILPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
BILPX 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.
BILPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 64.00% | 30.00% | 483.00% | 8.99% |
BILPX | Category Low | Category High | BILPX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.93% | 0.00% | 0.75% | 92.31% |
BILPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annually |
BILPX | Category Low | Category High | BILPX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.73% | -2.49% | 4.20% | 41.75% |
BILPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.199 | OrdinaryDividend |
Dec 21, 2022 | $0.243 | OrdinaryDividend |
Jul 14, 2022 | $0.007 | CapitalGainLongTerm |
Jul 15, 2021 | $0.045 | OrdinaryDividend |
Jul 16, 2020 | $0.297 | OrdinaryDividend |
Dec 20, 2019 | $0.265 | CapitalGainShortTerm |
Dec 20, 2019 | $0.010 | CapitalGainLongTerm |
Dec 20, 2019 | $0.055 | OrdinaryDividend |
Dec 20, 2018 | $0.060 | OrdinaryDividend |
Dec 20, 2018 | $0.123 | CapitalGainShortTerm |
Dec 21, 2017 | $0.435 | CapitalGainShortTerm |
Dec 21, 2017 | $0.027 | CapitalGainLongTerm |
Dec 15, 2016 | $0.098 | CapitalGainShortTerm |
Jul 16, 2015 | $5.835 | CapitalGainLongTerm |
Dec 12, 2014 | $0.331 | CapitalGainLongTerm |
Dec 16, 2009 | $0.163 | 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 |
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...