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
3.5%
1 yr return
11.4%
3 Yr Avg Return
-1.9%
5 Yr Avg Return
-0.3%
Net Assets
$2.94 B
Holdings in Top 10
12.8%
Expense Ratio 0.35%
Front Load N/A
Deferred Load N/A
Turnover 175.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BMOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -2.4% | 11.7% | 74.29% |
1 Yr | 11.4% | -6.4% | 24.6% | 78.06% |
3 Yr | -1.9%* | -9.9% | 28.4% | 62.49% |
5 Yr | -0.3%* | -7.3% | 58.8% | 80.98% |
10 Yr | 1.3%* | -2.6% | 74.1% | 74.75% |
* Annualized
Period | BMOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.4% | -16.2% | 8.1% | 35.38% |
2022 | -15.2% | -34.7% | 131.9% | 24.34% |
2021 | -3.8% | -11.6% | 4.4% | 67.21% |
2020 | 4.8% | -10.1% | 946.1% | 35.83% |
2019 | 5.6% | -1.7% | 16.9% | 51.89% |
Period | BMOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -2.4% | 11.7% | 74.29% |
1 Yr | 11.4% | -6.4% | 24.6% | 78.06% |
3 Yr | -1.9%* | -9.9% | 28.4% | 62.49% |
5 Yr | -0.3%* | -7.3% | 58.8% | 80.98% |
10 Yr | 1.3%* | -2.6% | 74.1% | 74.75% |
* Annualized
Period | BMOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -11.3% | 11.9% | 73.44% |
2022 | -13.3% | -32.2% | 131.9% | 41.13% |
2021 | -2.1% | -9.4% | 9.2% | 89.04% |
2020 | 7.3% | -1.9% | 1009.0% | 73.81% |
2019 | 8.4% | 1.1% | 21668.0% | 63.83% |
BMOAX | Category Low | Category High | BMOAX % Rank | |
---|---|---|---|---|
Net Assets | 2.94 B | 2.9 M | 314 B | 35.82% |
Number of Holdings | 6634 | 1 | 17787 | 4.09% |
Net Assets in Top 10 | 2.16 B | 1.62 M | 36.1 B | 15.85% |
Weighting of Top 10 | 12.75% | 4.4% | 432.9% | 85.11% |
Weighting | Return Low | Return High | BMOAX % Rank | |
---|---|---|---|---|
Bonds | 93.19% | 0.00% | 993.61% | 62.14% |
Cash | 5.74% | -54.51% | 237.69% | 26.18% |
Convertible Bonds | 1.07% | 0.00% | 7.93% | 64.16% |
Stocks | 0.00% | 0.00% | 99.99% | 56.33% |
Preferred Stocks | 0.00% | 0.00% | 71.02% | 50.10% |
Other | 0.00% | -16.55% | 52.94% | 85.28% |
Weighting | Return Low | Return High | BMOAX % Rank | |
---|---|---|---|---|
Government | 41.39% | 0.00% | 86.23% | 15.96% |
Corporate | 23.59% | 0.00% | 100.00% | 76.21% |
Securitized | 22.92% | 0.00% | 98.40% | 73.53% |
Cash & Equivalents | 11.53% | -0.46% | 237.69% | 14.42% |
Municipal | 0.57% | 0.00% | 100.00% | 43.05% |
Derivative | 0.00% | -1.41% | 44.82% | 60.74% |
Weighting | Return Low | Return High | BMOAX % Rank | |
---|---|---|---|---|
US | 86.64% | 0.00% | 993.61% | 74.85% |
Non US | 6.55% | 0.00% | 35.41% | 7.16% |
BMOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.01% | 39.64% | 88.49% |
Management Fee | 0.04% | 0.00% | 1.76% | 2.89% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 33.62% |
Administrative Fee | 0.06% | 0.01% | 0.50% | 35.94% |
BMOAX 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 |
BMOAX 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.
BMOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 175.00% | 2.00% | 493.39% | 60.50% |
BMOAX | Category Low | Category High | BMOAX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.28% | 0.00% | 10.11% | 96.53% |
BMOAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
BMOAX | Category Low | Category High | BMOAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.46% | -1.28% | 4.79% | 65.30% |
BMOAX | 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 | $0.025 | OrdinaryDividend |
Jul 31, 2024 | $0.025 | OrdinaryDividend |
Apr 30, 2024 | $0.025 | OrdinaryDividend |
Mar 28, 2024 | $0.025 | OrdinaryDividend |
Feb 29, 2024 | $0.024 | OrdinaryDividend |
Jan 31, 2024 | $0.024 | OrdinaryDividend |
Dec 29, 2023 | $0.023 | OrdinaryDividend |
Nov 30, 2023 | $0.023 | OrdinaryDividend |
Oct 31, 2023 | $0.023 | OrdinaryDividend |
Sep 29, 2023 | $0.022 | OrdinaryDividend |
Aug 31, 2023 | $0.023 | OrdinaryDividend |
Jul 31, 2023 | $0.022 | OrdinaryDividend |
Jun 30, 2023 | $0.021 | OrdinaryDividend |
May 31, 2023 | $0.022 | OrdinaryDividend |
Apr 28, 2023 | $0.021 | OrdinaryDividend |
Mar 31, 2023 | $0.021 | OrdinaryDividend |
Feb 28, 2023 | $0.020 | OrdinaryDividend |
Jan 31, 2023 | $0.020 | OrdinaryDividend |
Dec 13, 2022 | $0.022 | OrdinaryDividend |
Nov 30, 2022 | $0.020 | OrdinaryDividend |
Oct 31, 2022 | $0.017 | OrdinaryDividend |
Sep 30, 2022 | $0.018 | OrdinaryDividend |
Aug 31, 2022 | $0.018 | OrdinaryDividend |
Jul 29, 2022 | $0.016 | OrdinaryDividend |
Jun 30, 2022 | $0.019 | OrdinaryDividend |
May 31, 2022 | $0.016 | OrdinaryDividend |
Apr 29, 2022 | $0.014 | OrdinaryDividend |
Mar 31, 2022 | $0.016 | OrdinaryDividend |
Feb 28, 2022 | $0.014 | OrdinaryDividend |
Jan 31, 2022 | $0.013 | OrdinaryDividend |
Dec 09, 2021 | $0.000 | ReturnOfCapital |
Dec 09, 2021 | $0.019 | OrdinaryDividend |
Nov 30, 2021 | $0.000 | ReturnOfCapital |
Nov 30, 2021 | $0.015 | OrdinaryDividend |
Oct 29, 2021 | $0.000 | ReturnOfCapital |
Oct 29, 2021 | $0.013 | OrdinaryDividend |
Sep 30, 2021 | $0.000 | ReturnOfCapital |
Sep 30, 2021 | $0.014 | OrdinaryDividend |
Aug 31, 2021 | $0.000 | ReturnOfCapital |
Aug 31, 2021 | $0.015 | OrdinaryDividend |
Jul 30, 2021 | $0.000 | ReturnOfCapital |
Jul 30, 2021 | $0.014 | OrdinaryDividend |
Jun 30, 2021 | $0.000 | ReturnOfCapital |
Jun 30, 2021 | $0.016 | OrdinaryDividend |
Jun 30, 2021 | $0.000 | CapitalGainLongTerm |
May 28, 2021 | $0.000 | ReturnOfCapital |
May 28, 2021 | $0.013 | OrdinaryDividend |
Apr 30, 2021 | $0.000 | ReturnOfCapital |
Apr 30, 2021 | $0.015 | OrdinaryDividend |
Mar 31, 2021 | $0.000 | ReturnOfCapital |
Mar 31, 2021 | $0.017 | OrdinaryDividend |
Feb 26, 2021 | $0.000 | ReturnOfCapital |
Feb 26, 2021 | $0.015 | OrdinaryDividend |
Jan 29, 2021 | $0.000 | ReturnOfCapital |
Jan 29, 2021 | $0.014 | OrdinaryDividend |
Dec 10, 2020 | $0.021 | OrdinaryDividend |
Dec 10, 2020 | $0.022 | CapitalGainLongTerm |
Nov 30, 2020 | $0.016 | OrdinaryDividend |
Oct 30, 2020 | $0.016 | OrdinaryDividend |
Sep 30, 2020 | $0.018 | OrdinaryDividend |
Aug 31, 2020 | $0.017 | OrdinaryDividend |
Jul 31, 2020 | $0.018 | OrdinaryDividend |
Jun 30, 2020 | $0.020 | OrdinaryDividend |
May 29, 2020 | $0.020 | OrdinaryDividend |
Apr 30, 2020 | $0.023 | OrdinaryDividend |
Mar 31, 2020 | $0.024 | OrdinaryDividend |
Feb 28, 2020 | $0.020 | OrdinaryDividend |
Jan 31, 2020 | $0.021 | OrdinaryDividend |
Dec 12, 2019 | $0.027 | OrdinaryDividend |
Nov 29, 2019 | $0.020 | OrdinaryDividend |
Oct 31, 2019 | $0.023 | OrdinaryDividend |
Sep 27, 2019 | $0.020 | OrdinaryDividend |
Aug 30, 2019 | $0.022 | OrdinaryDividend |
Jul 31, 2019 | $0.024 | OrdinaryDividend |
Jun 28, 2019 | $0.021 | OrdinaryDividend |
May 31, 2019 | $0.023 | OrdinaryDividend |
Apr 30, 2019 | $0.025 | OrdinaryDividend |
Mar 28, 2019 | $0.020 | OrdinaryDividend |
Feb 28, 2019 | $0.022 | OrdinaryDividend |
Jan 31, 2019 | $0.022 | OrdinaryDividend |
Dec 14, 2018 | $0.024 | OrdinaryDividend |
Nov 30, 2018 | $0.021 | OrdinaryDividend |
Oct 31, 2018 | $0.022 | OrdinaryDividend |
Sep 28, 2018 | $0.019 | OrdinaryDividend |
Aug 31, 2018 | $0.019 | OrdinaryDividend |
Jul 31, 2018 | $0.021 | OrdinaryDividend |
Jun 29, 2018 | $0.019 | OrdinaryDividend |
May 31, 2018 | $0.021 | OrdinaryDividend |
Apr 30, 2018 | $0.019 | OrdinaryDividend |
Mar 29, 2018 | $0.018 | OrdinaryDividend |
Feb 28, 2018 | $0.018 | OrdinaryDividend |
Jan 31, 2018 | $0.018 | OrdinaryDividend |
Dec 15, 2017 | $0.016 | OrdinaryDividend |
Nov 30, 2017 | $0.018 | OrdinaryDividend |
Oct 31, 2017 | $0.018 | OrdinaryDividend |
Sep 29, 2017 | $0.016 | OrdinaryDividend |
Aug 31, 2017 | $0.017 | OrdinaryDividend |
Jul 31, 2017 | $0.016 | OrdinaryDividend |
Jun 30, 2017 | $0.016 | OrdinaryDividend |
May 31, 2017 | $0.018 | OrdinaryDividend |
Apr 28, 2017 | $0.015 | OrdinaryDividend |
Mar 31, 2017 | $0.016 | OrdinaryDividend |
Feb 28, 2017 | $0.016 | OrdinaryDividend |
Jan 31, 2017 | $0.016 | OrdinaryDividend |
Dec 16, 2016 | $0.009 | CapitalGainShortTerm |
Dec 16, 2016 | $0.017 | OrdinaryDividend |
Nov 30, 2016 | $0.017 | OrdinaryDividend |
Oct 31, 2016 | $0.014 | OrdinaryDividend |
Sep 30, 2016 | $0.015 | OrdinaryDividend |
Aug 31, 2016 | $0.016 | OrdinaryDividend |
Jul 29, 2016 | $0.014 | OrdinaryDividend |
Jun 30, 2016 | $0.017 | OrdinaryDividend |
May 31, 2016 | $0.015 | OrdinaryDividend |
Apr 29, 2016 | $0.015 | OrdinaryDividend |
Mar 31, 2016 | $0.018 | OrdinaryDividend |
Feb 29, 2016 | $0.015 | OrdinaryDividend |
Jan 29, 2016 | $0.014 | OrdinaryDividend |
Dec 09, 2015 | $0.035 | OrdinaryDividend |
Nov 30, 2015 | $0.015 | OrdinaryDividend |
Oct 30, 2015 | $0.015 | OrdinaryDividend |
Sep 30, 2015 | $0.016 | OrdinaryDividend |
Aug 31, 2015 | $0.014 | OrdinaryDividend |
Jul 31, 2015 | $0.014 | OrdinaryDividend |
Jun 30, 2015 | $0.015 | OrdinaryDividend |
May 29, 2015 | $0.013 | OrdinaryDividend |
Apr 30, 2015 | $0.013 | OrdinaryDividend |
Mar 31, 2015 | $0.013 | OrdinaryDividend |
Feb 27, 2015 | $0.014 | OrdinaryDividend |
Jan 30, 2015 | $0.012 | OrdinaryDividend |
Dec 10, 2014 | $0.080 | CapitalGainShortTerm |
Dec 10, 2014 | $0.018 | OrdinaryDividend |
Nov 28, 2014 | $0.010 | OrdinaryDividend |
Oct 31, 2014 | $0.010 | OrdinaryDividend |
Sep 30, 2014 | $0.013 | OrdinaryDividend |
Aug 29, 2014 | $0.012 | OrdinaryDividend |
Jul 31, 2014 | $0.013 | OrdinaryDividend |
Jun 30, 2014 | $0.001 | CapitalGainShortTerm |
Jun 30, 2014 | $0.003 | CapitalGainLongTerm |
Jun 30, 2014 | $0.012 | OrdinaryDividend |
May 30, 2014 | $0.012 | OrdinaryDividend |
Apr 30, 2014 | $0.014 | OrdinaryDividend |
Mar 31, 2014 | $0.011 | OrdinaryDividend |
Feb 28, 2014 | $0.012 | OrdinaryDividend |
Jan 31, 2014 | $0.010 | OrdinaryDividend |
Dec 11, 2013 | $0.298 | CapitalGainShortTerm |
Dec 11, 2013 | $0.053 | CapitalGainLongTerm |
Dec 11, 2013 | $0.020 | OrdinaryDividend |
Nov 29, 2013 | $0.011 | OrdinaryDividend |
Oct 31, 2013 | $0.013 | OrdinaryDividend |
Sep 30, 2013 | $0.013 | OrdinaryDividend |
Aug 30, 2013 | $0.010 | OrdinaryDividend |
Jul 31, 2013 | $0.012 | OrdinaryDividend |
Jun 28, 2013 | $0.001 | CapitalGainShortTerm |
Jun 28, 2013 | $0.021 | CapitalGainLongTerm |
Jun 28, 2013 | $0.013 | OrdinaryDividend |
May 31, 2013 | $0.011 | OrdinaryDividend |
Apr 30, 2013 | $0.013 | OrdinaryDividend |
Mar 28, 2013 | $0.011 | OrdinaryDividend |
Feb 28, 2013 | $0.012 | OrdinaryDividend |
Jan 31, 2013 | $0.012 | OrdinaryDividend |
Dec 12, 2012 | $0.088 | CapitalGainShortTerm |
Dec 12, 2012 | $0.017 | CapitalGainLongTerm |
Dec 12, 2012 | $0.014 | OrdinaryDividend |
Nov 30, 2012 | $0.014 | OrdinaryDividend |
Nov 01, 2012 | $0.014 | OrdinaryDividend |
Sep 28, 2012 | $0.012 | OrdinaryDividend |
Aug 31, 2012 | $0.013 | OrdinaryDividend |
Jul 31, 2012 | $0.012 | OrdinaryDividend |
Jun 29, 2012 | $0.012 | OrdinaryDividend |
May 31, 2012 | $0.019 | OrdinaryDividend |
Apr 30, 2012 | $0.017 | OrdinaryDividend |
Mar 30, 2012 | $0.019 | OrdinaryDividend |
Feb 29, 2012 | $0.022 | OrdinaryDividend |
Jan 31, 2012 | $0.023 | OrdinaryDividend |
Dec 14, 2011 | $0.030 | OrdinaryDividend |
Dec 14, 2011 | $0.004 | CapitalGainLongTerm |
Nov 30, 2011 | $0.026 | OrdinaryDividend |
Oct 31, 2011 | $0.023 | OrdinaryDividend |
Sep 30, 2011 | $0.025 | OrdinaryDividend |
Aug 31, 2011 | $0.028 | OrdinaryDividend |
Jul 29, 2011 | $0.024 | OrdinaryDividend |
Jun 30, 2011 | $0.030 | OrdinaryDividend |
May 31, 2011 | $0.025 | OrdinaryDividend |
Apr 29, 2011 | $0.026 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 29, 2011
11.1
11.1%
Head of San Francisco Fixed Income Core PM at BlackRock, Inc. since 2020; Managing Director of BlackRock, Inc. since 2015; Director of BlackRock, Inc. from 2010 to 2014; Vice President of State Street Global Advisors from 2001 to 2010. James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.
Start Date
Tenure
Tenure Rank
Dec 03, 2020
1.49
1.5%
Ms. Uyehara is a Director of BlackRock, which she joined in 2010. Ms. Uyehara is a portfolio manager and member of BlackRock’s Model-Based Fixed Income Portfolio Management Group. Prior to joining BlackRock, Ms. Uyehara was a portfolio manager at Western Asset Management Company from2002 to 2010.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.78 | 1.16 |
Dividend Investing Ideas Center
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