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 12/08/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.6%
1 yr return
3.6%
3 Yr Avg Return
1.5%
5 Yr Avg Return
8.2%
Net Assets
$1.42 M
Holdings in Top 10
99.9%
Expense Ratio 0.59%
Front Load N/A
Deferred Load N/A
Turnover 81.00%
Redemption Fee N/A
Standard (Taxable)
$2,000
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 12/08/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Neutral Glide Path | Bullish Glide Path | |
Capital Preservation Glide Path | Highly Bullish Glide Path | |
Period | CARFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | 5.3% | 29.9% | 99.52% |
1 Yr | 3.6% | -1.2% | 16.3% | 96.62% |
3 Yr | 1.5%* | -3.3% | 6.7% | 94.95% |
5 Yr | 8.2%* | 5.9% | 10.5% | 84.12% |
10 Yr | N/A* | 4.6% | 8.4% | N/A |
* Annualized
Period | CARFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -35.7% | -46.7% | -16.9% | 96.19% |
2022 | 1.4% | -9.7% | 20.3% | 90.55% |
2021 | 10.5% | 0.0% | 16.1% | 82.01% |
2020 | 20.9% | 11.6% | 23.6% | 27.65% |
2019 | N/A | -24.2% | -7.8% | N/A |
Period | CARFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | 5.3% | 29.9% | 99.52% |
1 Yr | 3.6% | -1.2% | 16.3% | 96.62% |
3 Yr | 1.5%* | -3.3% | 6.7% | 94.95% |
5 Yr | 8.2%* | 5.9% | 10.5% | 84.12% |
10 Yr | N/A* | 4.6% | 8.4% | N/A |
* Annualized
Period | CARFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -17.7% | -27.3% | 0.3% | 46.67% |
2022 | 16.4% | 1.2% | 22.5% | 80.10% |
2021 | 15.9% | 6.6% | 25.0% | 59.79% |
2020 | 29.3% | 20.7% | 39.5% | 10.00% |
2019 | N/A | -10.9% | -1.4% | N/A |
CARFX | Category Low | Category High | CARFX % Rank | |
---|---|---|---|---|
Net Assets | 1.42 M | 1.42 M | 36.8 B | 100.00% |
Number of Holdings | 7 | 2 | 576 | 88.68% |
Net Assets in Top 10 | 1.42 M | 1.29 M | 36.8 B | 98.58% |
Weighting of Top 10 | 99.94% | 43.7% | 103.6% | 21.00% |
Weighting | Return Low | Return High | CARFX % Rank | |
---|---|---|---|---|
Stocks | 95.41% | 0.00% | 100.25% | 74.53% |
Cash | 4.60% | -3.14% | 15.98% | 6.13% |
Convertible Bonds | 0.03% | 0.00% | 1.00% | 75.94% |
Preferred Stocks | 0.00% | 0.00% | 0.18% | 91.51% |
Other | 0.00% | -0.66% | 11.68% | 70.75% |
Bonds | 0.00% | 0.00% | 13.02% | 94.81% |
Weighting | Return Low | Return High | CARFX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 1.89% | 8.12% | 99.58% |
Technology | 0.00% | 14.04% | 24.10% | 99.58% |
Real Estate | 0.00% | 1.72% | 10.21% | 0.42% |
Industrials | 0.00% | 9.12% | 12.53% | 99.58% |
Healthcare | 0.00% | 10.32% | 14.65% | 99.58% |
Financial Services | 0.00% | 12.57% | 18.90% | 99.58% |
Energy | 0.00% | 2.33% | 5.97% | 99.58% |
Communication Services | 0.00% | 5.69% | 10.32% | 99.58% |
Consumer Defense | 0.00% | 4.68% | 11.07% | 99.58% |
Consumer Cyclical | 0.00% | 8.05% | 13.40% | 99.58% |
Basic Materials | 0.00% | 3.22% | 6.79% | 99.58% |
Weighting | Return Low | Return High | CARFX % Rank | |
---|---|---|---|---|
US | 95.41% | 0.00% | 100.25% | 67.45% |
Non US | 0.00% | 0.00% | 40.80% | 91.51% |
CARFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.59% | 0.06% | 21.92% | 67.77% |
Management Fee | 0.55% | 0.00% | 0.93% | 87.31% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 14.56% |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
CARFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
CARFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
CARFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 81.00% | 0.00% | 116.00% | 95.36% |
CARFX | Category Low | Category High | CARFX % Rank | |
---|---|---|---|---|
Dividend Yield | 9.85% | 0.00% | 1.78% | 91.04% |
CARFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
CARFX | Category Low | Category High | CARFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.76% | -0.38% | 3.85% | 19.49% |
CARFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Apr 04, 2018
4.16
4.2%
Alex Wilkinson is a portfolio manager for the Global Asset Allocation Team at Columbia Threadneedle Investments. Mr. Wilkinson joined one of the Columbia Threadneedle Investments firms in 2006 and has been a member of the investment community since then. Prior to joining the Global Asset Allocation Team he held positions as a senior analyst on the Performance Measurement Team, and as an intermediate analyst with the Quantitative Strategies Group. Mr. Wilkinson received a B.A. in economics from the University of Massachusetts at Amherst. In addition, he holds the Chartered Financial Analyst® and Chartered Alternative Investment Analyst designations.
Start Date
Tenure
Tenure Rank
Apr 04, 2018
4.16
4.2%
Joshua Kutin is Head of Asset Allocation, North America, and a senior portfolio manager for the Global Asset Allocation Team at Columbia Threadneedle Investments. He is responsible for research across solutions, with a particular focus on global asset allocation and alternatives. Prior to joining Columbia Threadneedle Investments in 2015, Mr. Kutin worked at Putnam Investments as a portfolio manager on the global asset allocation team. He has been a member of the investment community since 1998. Mr. Kutin received a B.S. in economics and a B.S. in mathematics with computer science from MIT, as well as a masters degree in finance from Princeton University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 14.26 | 5.35 | 2.41 |
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