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
6.2%
1 yr return
3.3%
3 Yr Avg Return
1.3%
5 Yr Avg Return
7.7%
Net Assets
$1.34 M
Holdings in Top 10
99.9%
Expense Ratio 0.59%
Front Load N/A
Deferred Load N/A
Turnover 89.00%
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 | CARPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.2% | 6.0% | 30.9% | 99.51% |
1 Yr | 3.3% | -2.6% | 14.1% | 97.09% |
3 Yr | 1.3%* | -2.0% | 6.2% | 95.43% |
5 Yr | 7.7%* | 5.4% | 10.0% | 88.69% |
10 Yr | N/A* | 4.7% | 8.4% | N/A |
* Annualized
Period | CARPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -34.4% | -65.7% | -14.5% | 92.34% |
2022 | 0.8% | -4.7% | 18.7% | 86.00% |
2021 | 9.3% | 2.3% | 15.5% | 81.38% |
2020 | 19.9% | 8.2% | 23.0% | 32.14% |
2019 | N/A | -23.9% | -6.9% | N/A |
Period | CARPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.2% | 6.0% | 30.9% | 99.51% |
1 Yr | 3.3% | -2.6% | 14.1% | 97.09% |
3 Yr | 1.3%* | -2.0% | 6.2% | 95.43% |
5 Yr | 7.7%* | 5.4% | 10.0% | 88.69% |
10 Yr | N/A* | 4.7% | 8.4% | N/A |
* Annualized
Period | CARPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -16.5% | -28.2% | 0.1% | 25.84% |
2022 | 14.6% | 4.2% | 22.9% | 92.50% |
2021 | 14.7% | 7.8% | 23.2% | 69.68% |
2020 | 27.8% | 20.6% | 37.2% | 8.93% |
2019 | N/A | -11.5% | -0.9% | N/A |
CARPX | Category Low | Category High | CARPX % Rank | |
---|---|---|---|---|
Net Assets | 1.34 M | 1.34 M | 68.8 B | 99.52% |
Number of Holdings | 8 | 2 | 577 | 86.19% |
Net Assets in Top 10 | 1.33 M | 1.33 M | 68.7 B | 99.52% |
Weighting of Top 10 | 99.94% | 43.0% | 106.6% | 16.58% |
Weighting | Return Low | Return High | CARPX % Rank | |
---|---|---|---|---|
Stocks | 95.54% | 0.00% | 100.29% | 68.10% |
Cash | 4.46% | -5.77% | 20.94% | 5.24% |
Convertible Bonds | 0.03% | 0.00% | 1.09% | 86.67% |
Preferred Stocks | 0.00% | 0.00% | 0.16% | 45.24% |
Other | 0.00% | -0.64% | 11.52% | 43.81% |
Bonds | 0.00% | 0.00% | 25.62% | 60.48% |
Weighting | Return Low | Return High | CARPX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 1.89% | 8.09% | 99.58% |
Technology | 0.00% | 14.05% | 23.99% | 99.58% |
Real Estate | 0.00% | 1.86% | 10.17% | 0.42% |
Industrials | 0.00% | 9.12% | 12.31% | 99.58% |
Healthcare | 0.00% | 10.69% | 14.59% | 99.58% |
Financial Services | 0.00% | 13.09% | 18.83% | 99.58% |
Energy | 0.00% | 2.33% | 6.54% | 99.58% |
Communication Services | 0.00% | 5.69% | 10.23% | 99.58% |
Consumer Defense | 0.00% | 4.68% | 11.06% | 99.58% |
Consumer Cyclical | 0.00% | 8.06% | 13.31% | 99.58% |
Basic Materials | 0.00% | 3.18% | 6.86% | 99.58% |
Weighting | Return Low | Return High | CARPX % Rank | |
---|---|---|---|---|
US | 95.54% | 0.00% | 100.29% | 67.14% |
Non US | 0.00% | 0.00% | 38.46% | 52.38% |
CARPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.59% | 0.06% | 21.30% | 65.07% |
Management Fee | 0.55% | 0.00% | 0.89% | 87.18% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 6.00% |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
CARPX 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 |
CARPX 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.
CARPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 89.00% | 0.42% | 115.00% | 97.40% |
CARPX | Category Low | Category High | CARPX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.97% | 0.00% | 1.87% | 44.29% |
CARPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
CARPX | Category Low | Category High | CARPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.81% | -0.42% | 3.87% | 16.06% |
CARPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
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.
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.59 | 5.67 | 2.41 |
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