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 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-2.1%
1 yr return
4.3%
3 Yr Avg Return
2.2%
5 Yr Avg Return
3.0%
Net Assets
$3.03 B
Holdings in Top 10
6.8%
Expense Ratio 0.59%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$2,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CBHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.1% | -11.6% | 15.8% | 82.00% |
1 Yr | 4.3% | -33.0% | 41.7% | 52.43% |
3 Yr | 2.2%* | -10.5% | 13.4% | 40.82% |
5 Yr | 3.0%* | -4.8% | 11.1% | 33.73% |
10 Yr | N/A* | -4.6% | 7.6% | N/A |
* Annualized
Period | CBHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | -31.7% | 23.2% | 48.98% |
2022 | -13.0% | -20.7% | 10.7% | 54.64% |
2021 | 0.1% | -12.4% | 14.7% | 38.89% |
2020 | -0.4% | -13.2% | 12.9% | 15.19% |
2019 | -0.3% | -11.7% | 7.9% | 55.71% |
Period | CBHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.1% | -11.7% | 15.8% | 83.00% |
1 Yr | 4.3% | -33.0% | 41.7% | 46.60% |
3 Yr | 2.2%* | -10.5% | 13.4% | 37.76% |
5 Yr | 3.0%* | -4.8% | 11.1% | 32.53% |
10 Yr | N/A* | -4.6% | 7.6% | N/A |
* Annualized
Period | CBHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.9% | -31.7% | 23.2% | 48.98% |
2022 | -2.6% | -20.7% | 10.7% | 54.64% |
2021 | 3.7% | -12.4% | 14.7% | 20.00% |
2020 | 4.8% | -12.7% | 12.9% | 8.86% |
2019 | 2.8% | -11.5% | 13.2% | 28.57% |
CBHIX | Category Low | Category High | CBHIX % Rank | |
---|---|---|---|---|
Net Assets | 3.03 B | 105 K | 12.6 B | 19.23% |
Number of Holdings | 452 | 5 | 2526 | 30.77% |
Net Assets in Top 10 | 206 M | -619 M | 6.53 B | 98.08% |
Weighting of Top 10 | 6.77% | 7.6% | 96.1% | 32.18% |
Weighting | Return Low | Return High | CBHIX % Rank | |
---|---|---|---|---|
Stocks | 90.30% | -57.09% | 325.56% | 58.65% |
Cash | 13.08% | -225.56% | 102.75% | 21.15% |
Preferred Stocks | 0.00% | 0.00% | 5.67% | 53.85% |
Convertible Bonds | 0.00% | 0.00% | 95.47% | 64.42% |
Bonds | 0.00% | -1.04% | 63.30% | 63.46% |
Other | -3.39% | -11.90% | 43.69% | 57.69% |
Weighting | Return Low | Return High | CBHIX % Rank | |
---|---|---|---|---|
Technology | 19.63% | 0.00% | 100.00% | 34.41% |
Financial Services | 16.01% | 0.00% | 98.37% | 36.56% |
Communication Services | 12.88% | 0.00% | 33.72% | 3.23% |
Utilities | 10.56% | 0.00% | 66.28% | 4.30% |
Consumer Cyclical | 10.22% | 0.00% | 29.06% | 44.09% |
Consumer Defense | 8.42% | 0.00% | 30.58% | 11.83% |
Industrials | 6.80% | 0.00% | 27.58% | 68.82% |
Healthcare | 5.41% | 0.00% | 27.28% | 70.97% |
Basic Materials | 5.16% | 0.00% | 42.74% | 34.41% |
Energy | 4.00% | 0.00% | 53.30% | 41.94% |
Real Estate | 0.90% | 0.00% | 93.91% | 48.39% |
Weighting | Return Low | Return High | CBHIX % Rank | |
---|---|---|---|---|
Non US | 45.52% | -7.09% | 86.98% | 2.88% |
US | 44.78% | -55.82% | 325.56% | 90.38% |
CBHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.59% | 0.73% | 9.52% | 94.17% |
Management Fee | 0.35% | 0.13% | 1.65% | 5.77% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 8.47% |
Administrative Fee | N/A | 0.06% | 0.40% | 55.56% |
CBHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
CBHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
CBHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 30.00% | 483.00% | 29.21% |
CBHIX | Category Low | Category High | CBHIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.61% | 0.00% | 0.75% | 35.58% |
CBHIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Quarterly | Annually |
CBHIX | Category Low | Category High | CBHIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.37% | -2.49% | 4.20% | 3.88% |
CBHIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 26, 2024 | $0.041 | OrdinaryDividend |
Feb 22, 2024 | $0.013 | OrdinaryDividend |
Jan 23, 2024 | $0.029 | OrdinaryDividend |
Dec 22, 2023 | $0.026 | OrdinaryDividend |
Nov 22, 2023 | $0.020 | OrdinaryDividend |
Oct 20, 2023 | $0.026 | OrdinaryDividend |
Sep 19, 2023 | $0.037 | OrdinaryDividend |
Aug 18, 2023 | $0.010 | OrdinaryDividend |
Jul 21, 2023 | $0.065 | OrdinaryDividend |
Jun 22, 2023 | $0.045 | OrdinaryDividend |
May 24, 2023 | $0.045 | OrdinaryDividend |
Apr 21, 2023 | $0.033 | OrdinaryDividend |
Mar 22, 2023 | $0.033 | OrdinaryDividend |
Feb 22, 2023 | $0.013 | OrdinaryDividend |
Jan 20, 2023 | $0.030 | OrdinaryDividend |
Dec 22, 2022 | $0.027 | OrdinaryDividend |
Nov 23, 2022 | $0.020 | OrdinaryDividend |
Oct 21, 2022 | $0.031 | OrdinaryDividend |
Sep 20, 2022 | $0.042 | OrdinaryDividend |
Aug 19, 2022 | $0.029 | OrdinaryDividend |
Jul 22, 2022 | $0.049 | OrdinaryDividend |
Jun 23, 2022 | $0.047 | OrdinaryDividend |
May 25, 2022 | $0.035 | OrdinaryDividend |
Apr 22, 2022 | $0.023 | OrdinaryDividend |
Mar 23, 2022 | $0.025 | OrdinaryDividend |
Feb 23, 2022 | $0.011 | OrdinaryDividend |
Jan 21, 2022 | $0.014 | OrdinaryDividend |
Dec 23, 2021 | $0.030 | OrdinaryDividend |
Nov 24, 2021 | $0.011 | OrdinaryDividend |
Oct 22, 2021 | $0.021 | OrdinaryDividend |
Sep 21, 2021 | $0.046 | OrdinaryDividend |
Aug 20, 2021 | $0.050 | OrdinaryDividend |
Jul 23, 2021 | $0.016 | OrdinaryDividend |
Jun 23, 2021 | $0.029 | OrdinaryDividend |
May 25, 2021 | $0.024 | OrdinaryDividend |
Apr 23, 2021 | $0.019 | OrdinaryDividend |
Mar 23, 2021 | $0.029 | OrdinaryDividend |
Feb 22, 2021 | $0.010 | OrdinaryDividend |
Jan 21, 2021 | $0.025 | OrdinaryDividend |
Dec 23, 2020 | $0.029 | OrdinaryDividend |
Sep 24, 2020 | $0.097 | OrdinaryDividend |
Jun 25, 2020 | $0.078 | OrdinaryDividend |
Mar 26, 2020 | $0.046 | OrdinaryDividend |
Dec 24, 2019 | $0.086 | OrdinaryDividend |
Sep 26, 2019 | $0.054 | OrdinaryDividend |
Jun 26, 2019 | $0.095 | OrdinaryDividend |
Mar 27, 2019 | $0.061 | OrdinaryDividend |
Dec 27, 2018 | $0.059 | OrdinaryDividend |
Jun 27, 2018 | $0.097 | OrdinaryDividend |
Mar 27, 2018 | $0.069 | OrdinaryDividend |
Dec 27, 2017 | $0.060 | OrdinaryDividend |
Sep 08, 2017 | $0.089 | OrdinaryDividend |
Jun 14, 2017 | $0.102 | OrdinaryDividend |
Mar 08, 2017 | $0.023 | OrdinaryDividend |
Dec 14, 2016 | $0.074 | OrdinaryDividend |
Sep 08, 2016 | $0.070 | OrdinaryDividend |
Jun 15, 2016 | $0.099 | OrdinaryDividend |
Mar 09, 2016 | $0.034 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 31, 2018
4.0
4.0%
Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.59 | 6.3 | 9.42 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
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