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 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.8%
1 yr return
10.7%
3 Yr Avg Return
-2.1%
5 Yr Avg Return
-0.6%
Net Assets
$71 M
Holdings in Top 10
8.9%
Expense Ratio 0.27%
Front Load N/A
Deferred Load N/A
Turnover 32.19%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$500
Fund Type
Open End Mutual Fund
Name
As of 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BTIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | -3.9% | 22.4% | 58.85% |
1 Yr | 10.7% | -4.4% | 39.7% | 78.76% |
3 Yr | -2.1%* | -7.1% | 12.9% | 69.33% |
5 Yr | -0.6%* | -5.2% | 2.9% | 64.32% |
10 Yr | 1.1%* | -1.9% | 3.2% | 32.74% |
* Annualized
Period | BTIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.5% | -1.0% | 22.1% | 31.42% |
2022 | -14.1% | -20.4% | -5.8% | 75.11% |
2021 | -4.6% | -7.1% | 16.6% | 89.09% |
2020 | 6.2% | -1.3% | 8.8% | 3.27% |
2019 | 4.5% | 0.3% | 7.1% | 4.74% |
Period | BTIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | -3.9% | 22.4% | 58.85% |
1 Yr | 10.7% | -4.4% | 39.7% | 78.76% |
3 Yr | -2.1%* | -7.1% | 12.9% | 69.33% |
5 Yr | -0.6%* | -5.2% | 2.9% | 64.32% |
10 Yr | 1.1%* | -1.9% | 3.2% | 32.74% |
* Annualized
Period | BTIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.7% | -0.5% | 28.8% | 76.11% |
2022 | -12.6% | -18.5% | -3.3% | 77.78% |
2021 | -2.4% | -4.5% | 25.3% | 80.91% |
2020 | 7.8% | -1.3% | 13.0% | 18.69% |
2019 | 6.7% | 1.8% | 11.3% | 8.06% |
BTIAX | Category Low | Category High | BTIAX % Rank | |
---|---|---|---|---|
Net Assets | 71 M | 9.65 M | 134 B | 95.13% |
Number of Holdings | 280 | 14 | 12380 | 63.72% |
Net Assets in Top 10 | 6.17 M | 5.36 M | 56.1 B | 98.67% |
Weighting of Top 10 | 8.85% | 5.3% | 99.5% | 96.90% |
Weighting | Return Low | Return High | BTIAX % Rank | |
---|---|---|---|---|
Bonds | 98.94% | 0.06% | 167.53% | 64.16% |
Cash | 1.06% | -20.28% | 27.92% | 65.04% |
Stocks | 0.00% | 0.00% | 95.28% | 99.12% |
Preferred Stocks | 0.00% | 0.00% | 0.12% | 99.12% |
Other | 0.00% | -21.19% | 22.58% | 88.94% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 99.12% |
Weighting | Return Low | Return High | BTIAX % Rank | |
---|---|---|---|---|
Government | 100.00% | 0.00% | 100.00% | 0.44% |
Cash & Equivalents | 0.35% | 0.00% | 27.92% | 71.68% |
Derivative | 0.00% | -18.12% | 3.25% | 70.80% |
Securitized | 0.00% | 0.00% | 99.79% | 100.00% |
Corporate | 0.00% | 0.00% | 9.48% | 99.56% |
Municipal | 0.00% | 0.00% | 5.24% | 99.12% |
Weighting | Return Low | Return High | BTIAX % Rank | |
---|---|---|---|---|
US | 98.94% | 0.06% | 167.53% | 64.16% |
Non US | 0.00% | 0.00% | 2.20% | 99.12% |
BTIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.27% | 0.03% | 2.85% | 87.56% |
Management Fee | 0.13% | 0.00% | 0.85% | 11.95% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | 79.69% |
BTIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
BTIAX 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.
BTIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.19% | 3.35% | 948.00% | 21.13% |
BTIAX | Category Low | Category High | BTIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.77% | 0.00% | 4.94% | 92.48% |
BTIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
BTIAX | Category Low | Category High | BTIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.38% | -0.80% | 2.96% | 9.33% |
BTIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 24, 2024 | $0.046 | OrdinaryDividend |
Aug 26, 2024 | $0.051 | OrdinaryDividend |
Mar 25, 2024 | $0.041 | OrdinaryDividend |
Jan 25, 2024 | $0.049 | OrdinaryDividend |
Dec 21, 2023 | $0.041 | OrdinaryDividend |
Oct 24, 2023 | $0.036 | OrdinaryDividend |
Sep 21, 2023 | $0.036 | OrdinaryDividend |
Aug 24, 2023 | $0.039 | OrdinaryDividend |
Jul 24, 2023 | $0.040 | OrdinaryDividend |
Jun 22, 2023 | $0.036 | OrdinaryDividend |
May 24, 2023 | $0.037 | OrdinaryDividend |
Apr 24, 2023 | $0.039 | OrdinaryDividend |
Mar 23, 2023 | $0.033 | OrdinaryDividend |
Feb 23, 2023 | $0.034 | OrdinaryDividend |
Jan 24, 2023 | $0.044 | OrdinaryDividend |
Dec 15, 2022 | $0.025 | OrdinaryDividend |
Nov 22, 2022 | $0.030 | OrdinaryDividend |
Oct 24, 2022 | $0.032 | OrdinaryDividend |
Sep 22, 2022 | $0.028 | OrdinaryDividend |
Aug 24, 2022 | $0.032 | OrdinaryDividend |
Jul 21, 2022 | $0.026 | OrdinaryDividend |
Jun 23, 2022 | $0.027 | OrdinaryDividend |
May 24, 2022 | $0.029 | OrdinaryDividend |
Apr 21, 2022 | $0.024 | OrdinaryDividend |
Mar 24, 2022 | $0.021 | OrdinaryDividend |
Feb 24, 2022 | $0.026 | OrdinaryDividend |
Jan 24, 2022 | $0.033 | OrdinaryDividend |
Dec 16, 2021 | $0.019 | OrdinaryDividend |
Dec 16, 2021 | $0.192 | CapitalGainLongTerm |
Nov 23, 2021 | $0.024 | OrdinaryDividend |
Oct 25, 2021 | $0.027 | OrdinaryDividend |
Sep 23, 2021 | $0.025 | OrdinaryDividend |
Aug 24, 2021 | $0.024 | OrdinaryDividend |
Jul 26, 2021 | $0.027 | OrdinaryDividend |
Jun 24, 2021 | $0.026 | OrdinaryDividend |
May 24, 2021 | $0.028 | OrdinaryDividend |
Apr 22, 2021 | $0.025 | OrdinaryDividend |
Mar 24, 2021 | $0.024 | OrdinaryDividend |
Feb 24, 2021 | $0.026 | OrdinaryDividend |
Jan 25, 2021 | $0.034 | OrdinaryDividend |
Dec 17, 2020 | $0.020 | OrdinaryDividend |
Nov 24, 2020 | $0.025 | OrdinaryDividend |
Oct 26, 2020 | $0.028 | OrdinaryDividend |
Sep 24, 2020 | $0.027 | OrdinaryDividend |
Aug 24, 2020 | $0.028 | OrdinaryDividend |
Jul 23, 2020 | $0.026 | OrdinaryDividend |
Jun 24, 2020 | $0.028 | OrdinaryDividend |
May 26, 2020 | $0.033 | OrdinaryDividend |
Apr 23, 2020 | $0.032 | OrdinaryDividend |
Mar 24, 2020 | $0.033 | OrdinaryDividend |
Feb 24, 2020 | $0.039 | OrdinaryDividend |
Jan 23, 2020 | $0.043 | OrdinaryDividend |
Dec 19, 2019 | $0.034 | OrdinaryDividend |
Nov 21, 2019 | $0.034 | OrdinaryDividend |
Oct 24, 2019 | $0.037 | OrdinaryDividend |
Sep 24, 2019 | $0.036 | OrdinaryDividend |
Aug 26, 2019 | $0.041 | OrdinaryDividend |
Jul 24, 2019 | $0.038 | OrdinaryDividend |
Dec 15, 2016 | $0.014 | CapitalGainShortTerm |
Dec 15, 2016 | $0.072 | CapitalGainLongTerm |
Dec 17, 2015 | $0.003 | CapitalGainShortTerm |
Dec 17, 2015 | $0.202 | CapitalGainLongTerm |
Dec 18, 2014 | $0.073 | CapitalGainLongTerm |
Dec 19, 2013 | $0.002 | CapitalGainShortTerm |
Dec 19, 2013 | $0.227 | CapitalGainLongTerm |
Dec 19, 2012 | $0.076 | CapitalGainShortTerm |
Dec 19, 2012 | $0.721 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jul 31, 2013
8.84
8.8%
Michael Chico is a Vice President at the Northern Trust Investments, Inc. He is a Fixed Income Portfolio Manager in the Fixed Income group and is responsible for quantitatively managing and trading fixed income accounts for Northern Trust clients. Mike originally joined Northern Trust in 2005 as Fixed Income Securities Trader with Northern Trust Securities, Inc., where he focused on structured products, non-USD fixed income securities, MBS/ABS, and Treasury securities. Prior to joining Northern Trust, he was vice president of MBS Trading at J.P. Morgan Securities, Inc, formerly Banc One Capital Markets, Inc.Mike received his B.A. degree in Economics from the University of Pennsylvania and his M.B.A. in Finance and Economics from The University of Chicago Graduate School of Business. He is a CFA charterholder in the CFA Society of Chicago. Michael R. Chico is Vice President of NTI. Mr. Chico joined NTI in 2007 and is responsible for managing various fixed-income funds.
Start Date
Tenure
Tenure Rank
Mar 25, 2021
1.18
1.2%
Daniel J. Personette, CFA is a Vice President, Director- Interest Rate Strategy and a Senior Fixed Income Portfolio Manager with the long duration fixed income group within Northern Trust Global Investments. Dan is responsible for the interest rate strategy for active long duration fixed income, and is also lead portfolio manager for $15 billion passive global interest rate and $11 billion in domestic inflation products and ETF's. Prior to joining Northern Trust as an Accounting Auditor in 1996, he served in the shareholder service department at Kemper Mutual Funds. He was named an Officer In September of 2000, and a Second Vice President in 2003.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.11 | 31.64 | 8.38 | 7.35 |
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