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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 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
40.3%
1 yr return
105.1%
3 Yr Avg Return
-1.6%
5 Yr Avg Return
N/A
Net Assets
$230 M
Holdings in Top 10
69.4%
Expense Ratio 1.57%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BTCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 40.3% | -62.5% | 107.1% | 82.69% |
1 Yr | 105.1% | -89.0% | 245.9% | N/A |
3 Yr | -1.6%* | -83.6% | 168.8% | N/A |
5 Yr | N/A* | -80.0% | 108.2% | N/A |
10 Yr | N/A* | -100.0% | 7.0% | N/A |
* Annualized
Period | BTCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 102.4% | -94.4% | 48.5% | N/A |
2022 | -64.0% | -58.5% | 72.8% | N/A |
2021 | N/A | -84.2% | 86.0% | N/A |
2020 | N/A | -67.0% | 1180.0% | N/A |
2019 | N/A | -50.0% | 90.5% | N/A |
Period | BTCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 40.3% | -70.3% | 78.6% | 69.23% |
1 Yr | 105.1% | -89.0% | 245.9% | N/A |
3 Yr | -1.6%* | -83.6% | 168.8% | N/A |
5 Yr | N/A* | -80.0% | 108.2% | N/A |
10 Yr | N/A* | -100.0% | 7.0% | N/A |
* Annualized
Period | BTCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 133.4% | -94.4% | 48.5% | N/A |
2022 | -64.0% | -58.5% | 72.8% | N/A |
2021 | N/A | -84.2% | 86.0% | N/A |
2020 | N/A | -91.8% | 12699.6% | N/A |
2019 | N/A | -94.2% | 483.4% | N/A |
BTCFX | Category Low | Category High | BTCFX % Rank | |
---|---|---|---|---|
Net Assets | 230 M | 161 K | 29.3 B | 30.88% |
Number of Holdings | 4 | 1 | 34 | 73.08% |
Net Assets in Top 10 | 175 M | 0 | 1.2 B | 30.77% |
Weighting of Top 10 | 69.36% | 38.4% | 100.0% | N/A |
Weighting | Return Low | Return High | BTCFX % Rank | |
---|---|---|---|---|
Bonds | 63.47% | 0.00% | 158.15% | 2.13% |
Cash | 30.64% | -121.66% | 150.05% | 100.00% |
Other | 5.89% | -50.05% | 149.96% | 8.70% |
Stocks | 0.00% | -0.18% | 100.00% | 59.57% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 47.83% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 52.17% |
Weighting | Return Low | Return High | BTCFX % Rank | |
---|---|---|---|---|
Government | 100.00% | 0.00% | 100.00% | 2.22% |
Cash & Equivalents | 0.00% | 0.00% | 100.00% | 100.00% |
Securitized | 0.00% | 0.00% | 12.35% | 53.33% |
Corporate | 0.00% | 0.00% | 14.43% | 53.33% |
Municipal | 0.00% | 0.00% | 0.24% | 53.33% |
Derivative | -2.99% | 0.00% | 66.67% | 53.33% |
Weighting | Return Low | Return High | BTCFX % Rank | |
---|---|---|---|---|
US | 63.47% | 0.00% | 158.15% | 2.17% |
Non US | 0.00% | 0.00% | 20.61% | 54.35% |
BTCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.57% | 0.50% | 3.00% | 46.27% |
Management Fee | 0.45% | 0.00% | 3.00% | 2.94% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.05% | 0.25% | 14.29% |
BTCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
BTCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
BTCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 55.00% | N/A |
BTCFX | Category Low | Category High | BTCFX % Rank | |
---|---|---|---|---|
Dividend Yield | 27.59% | 0.00% | 18.14% | 53.03% |
BTCFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Quarterly | Annually |
BTCFX | Category Low | Category High | BTCFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.28% | -3.07% | 1.41% | 52.50% |
BTCFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 01, 2024 | $0.506 | OrdinaryDividend |
Sep 03, 2024 | $0.506 | OrdinaryDividend |
Aug 01, 2024 | $0.719 | OrdinaryDividend |
May 01, 2024 | $0.819 | OrdinaryDividend |
Apr 01, 2024 | $0.959 | OrdinaryDividend |
Mar 01, 2024 | $0.798 | OrdinaryDividend |
Feb 01, 2024 | $0.402 | OrdinaryDividend |
Dec 28, 2023 | $0.077 | OrdinaryDividend |
Aug 01, 2023 | $0.280 | OrdinaryDividend |
Jul 03, 2023 | $0.538 | OrdinaryDividend |
Jun 01, 2023 | $0.220 | OrdinaryDividend |
May 01, 2023 | $0.328 | OrdinaryDividend |
Apr 03, 2023 | $0.465 | OrdinaryDividend |
Mar 01, 2023 | $0.060 | OrdinaryDividend |
Jan 31, 2023 | $0.216 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 28, 2021
0.84
0.8%
Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.
Start Date
Tenure
Tenure Rank
Mar 15, 2022
0.21
0.2%
George Banian, Principal of the Sponsor since March 11, 2022, has served as a registered associated person and an NFA associate member of the Sponsor since March 11, 2022, and a Portfolio Manager of the Sponsor since March 11, 2022. In these roles, Mr. Banian’s responsibilities include day-to-day portfolio management of certain series of the Trust. Mr. Banian also serves as a Portfolio Manager of PSA since February 2022, Associate Portfolio Manager of PSA from August 2016 to February 2022, Senior Portfolio Analyst of PSA from December 2010 to August 2016, and Portfolio Analyst of PSA from December 2007 to December 2010. In addition, Mr. Banian served as a Portfolio Manager of PFA since February 2022, and an Associate Portfolio Manager of PFA from July 2021 to February 2022.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 16.86 | 3.85 | 0.05 |
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