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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 12/08/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.4%
1 yr return
2.9%
3 Yr Avg Return
0.8%
5 Yr Avg Return
6.8%
Net Assets
$1.16 M
Holdings in Top 10
99.9%
Expense Ratio 0.59%
Front Load N/A
Deferred Load N/A
Turnover 79.00%
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 | CAROX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | 5.4% | 32.1% | 100.00% |
1 Yr | 2.9% | -2.8% | 13.1% | 96.98% |
3 Yr | 0.8%* | -1.9% | 4.9% | 96.30% |
5 Yr | 6.8%* | 5.4% | 9.8% | 92.35% |
10 Yr | N/A* | 4.2% | 8.3% | N/A |
* Annualized
Period | CAROX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -30.1% | -60.3% | -15.8% | 91.46% |
2022 | -0.2% | -6.3% | 17.5% | 89.42% |
2021 | 7.4% | 3.3% | 14.9% | 92.09% |
2020 | 18.6% | 6.0% | 22.6% | 42.94% |
2019 | -11.3% | -23.1% | -6.9% | 24.84% |
Period | CAROX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | 5.4% | 32.1% | 100.00% |
1 Yr | 2.9% | -2.8% | 13.1% | 96.98% |
3 Yr | 0.8%* | -1.9% | 4.9% | 96.30% |
5 Yr | 6.8%* | 5.4% | 9.8% | 92.35% |
10 Yr | N/A* | 4.2% | 8.3% | N/A |
* Annualized
Period | CAROX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -15.2% | -29.4% | -2.8% | 15.58% |
2022 | 12.5% | 8.3% | 22.1% | 93.65% |
2021 | 13.3% | 8.2% | 22.1% | 80.79% |
2020 | 25.1% | 19.6% | 40.1% | 38.24% |
2019 | -6.4% | -9.6% | 0.8% | 27.45% |
CAROX | Category Low | Category High | CAROX % Rank | |
---|---|---|---|---|
Net Assets | 1.16 M | 83.9 K | 72.2 B | 99.50% |
Number of Holdings | 8 | 4 | 583 | 89.50% |
Net Assets in Top 10 | 1.16 M | 88.7 K | 72 B | 99.50% |
Weighting of Top 10 | 99.95% | 41.3% | 107.6% | 15.38% |
Weighting | Return Low | Return High | CAROX % Rank | |
---|---|---|---|---|
Stocks | 95.64% | 0.00% | 100.52% | 71.50% |
Cash | 4.36% | -6.89% | 18.08% | 7.00% |
Convertible Bonds | 0.03% | 0.00% | 0.98% | 95.98% |
Preferred Stocks | 0.00% | 0.00% | 0.16% | 88.00% |
Other | 0.00% | -0.53% | 3.35% | 70.50% |
Bonds | 0.00% | 0.00% | 32.32% | 94.50% |
Weighting | Return Low | Return High | CAROX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 1.90% | 8.13% | 100.00% |
Technology | 0.00% | 13.94% | 24.03% | 100.00% |
Real Estate | 0.00% | 1.87% | 10.11% | 0.88% |
Industrials | 0.00% | 9.02% | 12.29% | 100.00% |
Healthcare | 0.00% | 10.75% | 14.53% | 100.00% |
Financial Services | 0.00% | 13.11% | 18.83% | 100.00% |
Energy | 0.00% | 2.33% | 6.31% | 100.00% |
Communication Services | 0.00% | 5.69% | 10.24% | 100.00% |
Consumer Defense | 0.00% | 4.68% | 11.06% | 100.00% |
Consumer Cyclical | 0.00% | 8.05% | 13.32% | 100.00% |
Basic Materials | 0.00% | 3.14% | 6.86% | 100.00% |
Weighting | Return Low | Return High | CAROX % Rank | |
---|---|---|---|---|
US | 95.64% | 0.00% | 100.52% | 71.50% |
Non US | 0.00% | 0.00% | 33.48% | 88.00% |
CAROX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.59% | 0.06% | 8.47% | 67.68% |
Management Fee | 0.55% | 0.00% | 0.87% | 87.31% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 13.59% |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
CAROX 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 |
CAROX 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.
CAROX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 79.00% | 2.00% | 112.00% | 95.03% |
CAROX | Category Low | Category High | CAROX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.63% | 0.00% | 2.11% | 88.00% |
CAROX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
CAROX | Category Low | Category High | CAROX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.81% | -0.21% | 4.18% | 17.53% |
CAROX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2018 | $0.453 | OrdinaryDividend |
Dec 21, 2017 | $0.047 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 24, 2017
4.6
4.6%
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
Oct 24, 2017
4.6
4.6%
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 | 17.59 | 5.77 | 2.41 |
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