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 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.7%
1 yr return
8.5%
3 Yr Avg Return
-1.8%
5 Yr Avg Return
0.7%
Net Assets
$327 M
Holdings in Top 10
11.5%
Expense Ratio 1.04%
Front Load 3.75%
Deferred Load N/A
Turnover 71.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CBRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -0.8% | 9.2% | 30.23% |
1 Yr | 8.5% | 2.4% | 12.8% | 23.84% |
3 Yr | -1.8%* | -7.5% | 40.9% | 47.95% |
5 Yr | 0.7%* | -6.9% | 25.5% | 59.75% |
10 Yr | 2.7%* | 0.1% | 14.5% | 34.65% |
* Annualized
Period | CBRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.3% | -5.6% | 6.3% | 42.44% |
2022 | -19.3% | -28.7% | 142.1% | 74.27% |
2021 | -8.2% | -12.3% | 4.9% | 97.62% |
2020 | 6.1% | -8.0% | 10.6% | 40.85% |
2019 | 11.4% | 4.3% | 13.4% | 15.58% |
Period | CBRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -0.8% | 9.2% | 30.23% |
1 Yr | 8.5% | 2.4% | 12.8% | 23.84% |
3 Yr | -1.8%* | -7.5% | 40.9% | 47.95% |
5 Yr | 0.7%* | -6.9% | 25.5% | 59.75% |
10 Yr | 2.7%* | 0.1% | 14.5% | 34.65% |
* Annualized
Period | CBRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.7% | -5.6% | 12.9% | 47.09% |
2022 | -16.3% | -25.6% | 151.8% | 60.23% |
2021 | -1.0% | -5.1% | 7.5% | 64.88% |
2020 | 10.0% | -8.0% | 116.0% | 56.10% |
2019 | 14.8% | 6.7% | 17.4% | 31.82% |
CBRAX | Category Low | Category High | CBRAX % Rank | |
---|---|---|---|---|
Net Assets | 327 M | 17.6 M | 47.3 B | 70.93% |
Number of Holdings | 771 | 4 | 10364 | 20.35% |
Net Assets in Top 10 | 35.4 M | -29.6 M | 3.03 B | 70.35% |
Weighting of Top 10 | 11.53% | 1.7% | 143.7% | 60.47% |
Weighting | Return Low | Return High | CBRAX % Rank | |
---|---|---|---|---|
Bonds | 91.41% | 0.00% | 136.47% | 91.86% |
Convertible Bonds | 9.34% | 0.00% | 78.47% | 1.16% |
Cash | 8.24% | -43.80% | 45.89% | 7.56% |
Other | 0.35% | -5.08% | 9.86% | 52.33% |
Stocks | 0.00% | 0.00% | 99.98% | 86.63% |
Preferred Stocks | 0.00% | 0.00% | 9.18% | 88.37% |
Weighting | Return Low | Return High | CBRAX % Rank | |
---|---|---|---|---|
Corporate | 92.03% | 41.80% | 99.52% | 26.74% |
Cash & Equivalents | 6.58% | 0.00% | 45.89% | 11.63% |
Securitized | 0.85% | 0.00% | 23.18% | 55.81% |
Government | 0.45% | 0.00% | 25.63% | 85.47% |
Municipal | 0.11% | 0.00% | 3.37% | 52.91% |
Derivative | -0.10% | -2.44% | 2.14% | 86.05% |
Weighting | Return Low | Return High | CBRAX % Rank | |
---|---|---|---|---|
US | 90.70% | 0.00% | 112.17% | 85.47% |
Non US | 0.71% | 0.00% | 47.05% | 20.35% |
CBRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.04% | 0.03% | 3.33% | 25.44% |
Management Fee | 0.30% | 0.00% | 1.35% | 36.05% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 48.65% |
Administrative Fee | 0.08% | 0.02% | 0.45% | 44.59% |
CBRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.75% | 1.00% | 4.75% | 58.33% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
CBRAX 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.
CBRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 71.00% | 0.00% | 259.00% | 52.35% |
CBRAX | Category Low | Category High | CBRAX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.53% | 0.00% | 6.00% | 27.91% |
CBRAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
CBRAX | Category Low | Category High | CBRAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.18% | 0.38% | 5.93% | 56.47% |
CBRAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Nov 26, 2024 | $0.032 | OrdinaryDividend |
Oct 29, 2024 | $0.034 | OrdinaryDividend |
Sep 26, 2024 | $0.031 | OrdinaryDividend |
Aug 28, 2024 | $0.032 | OrdinaryDividend |
Jul 29, 2024 | $0.035 | OrdinaryDividend |
Apr 26, 2024 | $0.035 | OrdinaryDividend |
Mar 26, 2024 | $0.032 | OrdinaryDividend |
Feb 27, 2024 | $0.032 | OrdinaryDividend |
Jan 29, 2024 | $0.032 | OrdinaryDividend |
Dec 27, 2023 | $0.032 | OrdinaryDividend |
Nov 28, 2023 | $0.028 | OrdinaryDividend |
Oct 27, 2023 | $0.033 | OrdinaryDividend |
Sep 27, 2023 | $0.029 | OrdinaryDividend |
Aug 29, 2023 | $0.031 | OrdinaryDividend |
Jul 27, 2023 | $0.029 | OrdinaryDividend |
Jun 28, 2023 | $0.030 | OrdinaryDividend |
May 26, 2023 | $0.026 | OrdinaryDividend |
Apr 26, 2023 | $0.018 | OrdinaryDividend |
Mar 29, 2023 | $0.027 | OrdinaryDividend |
Feb 24, 2023 | $0.024 | OrdinaryDividend |
Jan 27, 2023 | $0.026 | OrdinaryDividend |
Dec 28, 2022 | $0.023 | OrdinaryDividend |
Dec 13, 2022 | $0.048 | CapitalGainLongTerm |
Nov 28, 2022 | $0.022 | OrdinaryDividend |
Oct 27, 2022 | $0.024 | OrdinaryDividend |
Sep 28, 2022 | $0.029 | OrdinaryDividend |
Aug 29, 2022 | $0.023 | OrdinaryDividend |
Jul 27, 2022 | $0.018 | OrdinaryDividend |
Jun 28, 2022 | $0.020 | OrdinaryDividend |
May 26, 2022 | $0.019 | OrdinaryDividend |
Apr 27, 2022 | $0.022 | OrdinaryDividend |
Mar 29, 2022 | $0.017 | OrdinaryDividend |
Feb 24, 2022 | $0.019 | OrdinaryDividend |
Jan 27, 2022 | $0.024 | OrdinaryDividend |
Dec 29, 2021 | $0.083 | OrdinaryDividend |
Dec 13, 2021 | $0.202 | CapitalGainShortTerm |
Dec 13, 2021 | $0.125 | CapitalGainLongTerm |
Nov 26, 2021 | $0.021 | OrdinaryDividend |
Oct 27, 2021 | $0.021 | OrdinaryDividend |
Sep 28, 2021 | $0.021 | OrdinaryDividend |
Aug 27, 2021 | $0.021 | OrdinaryDividend |
Jul 28, 2021 | $0.020 | OrdinaryDividend |
Jun 28, 2021 | $0.031 | OrdinaryDividend |
May 26, 2021 | $0.022 | OrdinaryDividend |
Apr 28, 2021 | $0.011 | OrdinaryDividend |
Apr 12, 2021 | $0.005 | OrdinaryDividend |
Apr 12, 2021 | $0.134 | CapitalGainShortTerm |
Mar 29, 2021 | $0.019 | OrdinaryDividend |
Feb 24, 2021 | $0.018 | OrdinaryDividend |
Jan 27, 2021 | $0.017 | OrdinaryDividend |
Dec 29, 2020 | $0.019 | OrdinaryDividend |
Dec 11, 2020 | $0.154 | CapitalGainShortTerm |
Dec 11, 2020 | $0.011 | CapitalGainLongTerm |
Nov 25, 2020 | $0.020 | OrdinaryDividend |
Oct 28, 2020 | $0.019 | OrdinaryDividend |
Sep 28, 2020 | $0.019 | OrdinaryDividend |
Aug 27, 2020 | $0.017 | OrdinaryDividend |
Jul 29, 2020 | $0.028 | OrdinaryDividend |
Jun 26, 2020 | $0.018 | OrdinaryDividend |
May 27, 2020 | $0.014 | OrdinaryDividend |
Apr 28, 2020 | $0.009 | OrdinaryDividend |
Mar 27, 2020 | $0.019 | OrdinaryDividend |
Feb 26, 2020 | $0.019 | OrdinaryDividend |
Jan 29, 2020 | $0.019 | OrdinaryDividend |
Dec 27, 2019 | $0.022 | OrdinaryDividend |
Nov 26, 2019 | $0.022 | OrdinaryDividend |
Oct 29, 2019 | $0.020 | OrdinaryDividend |
Sep 26, 2019 | $0.022 | OrdinaryDividend |
Aug 28, 2019 | $0.023 | OrdinaryDividend |
Jul 29, 2019 | $0.023 | OrdinaryDividend |
Jun 26, 2019 | $0.024 | OrdinaryDividend |
May 29, 2019 | $0.026 | OrdinaryDividend |
Apr 26, 2019 | $0.044 | OrdinaryDividend |
Mar 27, 2019 | $0.027 | OrdinaryDividend |
Feb 26, 2019 | $0.026 | OrdinaryDividend |
Jan 29, 2019 | $0.018 | OrdinaryDividend |
Dec 27, 2018 | $0.130 | OrdinaryDividend |
Nov 28, 2018 | $0.027 | OrdinaryDividend |
Oct 29, 2018 | $0.027 | OrdinaryDividend |
Sep 26, 2018 | $0.026 | OrdinaryDividend |
Aug 29, 2018 | $0.027 | OrdinaryDividend |
Jul 27, 2018 | $0.017 | OrdinaryDividend |
Jun 27, 2018 | $0.016 | OrdinaryDividend |
May 29, 2018 | $0.025 | OrdinaryDividend |
Apr 26, 2018 | $0.009 | OrdinaryDividend |
Mar 27, 2018 | $0.015 | CapitalGainShortTerm |
Mar 27, 2018 | $0.031 | CapitalGainLongTerm |
Mar 27, 2018 | $0.026 | OrdinaryDividend |
Feb 26, 2018 | $0.024 | OrdinaryDividend |
Jan 29, 2018 | $0.024 | OrdinaryDividend |
Dec 27, 2017 | $0.027 | OrdinaryDividend |
Dec 13, 2017 | $0.111 | CapitalGainShortTerm |
Dec 13, 2017 | $0.217 | CapitalGainLongTerm |
Nov 28, 2017 | $0.040 | OrdinaryDividend |
Oct 27, 2017 | $0.045 | OrdinaryDividend |
Sep 27, 2017 | $0.024 | OrdinaryDividend |
Aug 29, 2017 | $0.022 | OrdinaryDividend |
Jul 27, 2017 | $0.023 | OrdinaryDividend |
Jun 28, 2017 | $0.024 | OrdinaryDividend |
May 26, 2017 | $0.022 | OrdinaryDividend |
Apr 26, 2017 | $0.024 | OrdinaryDividend |
Mar 29, 2017 | $0.023 | OrdinaryDividend |
Feb 24, 2017 | $0.023 | OrdinaryDividend |
Jan 27, 2017 | $0.022 | OrdinaryDividend |
Dec 28, 2016 | $0.023 | OrdinaryDividend |
Dec 14, 2016 | $0.003 | CapitalGainShortTerm |
Dec 14, 2016 | $0.030 | CapitalGainLongTerm |
Nov 28, 2016 | $0.021 | OrdinaryDividend |
Oct 27, 2016 | $0.023 | OrdinaryDividend |
Sep 28, 2016 | $0.025 | OrdinaryDividend |
Aug 29, 2016 | $0.021 | OrdinaryDividend |
Jul 27, 2016 | $0.021 | OrdinaryDividend |
Jun 28, 2016 | $0.019 | OrdinaryDividend |
May 26, 2016 | $0.022 | OrdinaryDividend |
Apr 27, 2016 | $0.011 | OrdinaryDividend |
Mar 29, 2016 | $0.023 | OrdinaryDividend |
Feb 25, 2016 | $0.020 | OrdinaryDividend |
Jan 27, 2016 | $0.021 | OrdinaryDividend |
Dec 29, 2015 | $0.028 | OrdinaryDividend |
Nov 25, 2015 | $0.022 | OrdinaryDividend |
Oct 28, 2015 | $0.021 | OrdinaryDividend |
Sep 28, 2015 | $0.027 | OrdinaryDividend |
Aug 27, 2015 | $0.019 | OrdinaryDividend |
Jul 29, 2015 | $0.026 | OrdinaryDividend |
Jun 26, 2015 | $0.024 | OrdinaryDividend |
May 27, 2015 | $0.019 | OrdinaryDividend |
Apr 28, 2015 | $0.053 | OrdinaryDividend |
Mar 27, 2015 | $0.021 | OrdinaryDividend |
Feb 25, 2015 | $0.001 | OrdinaryDividend |
Dec 30, 2014 | $0.071 | OrdinaryDividend |
Dec 12, 2014 | $0.002 | CapitalGainLongTerm |
Dec 12, 2014 | $0.018 | CapitalGainShortTerm |
Nov 28, 2014 | $0.025 | OrdinaryDividend |
Oct 31, 2014 | $0.023 | OrdinaryDividend |
Sep 30, 2014 | $0.025 | OrdinaryDividend |
Aug 29, 2014 | $0.026 | OrdinaryDividend |
Jul 31, 2014 | $0.022 | OrdinaryDividend |
Jun 30, 2014 | $0.028 | OrdinaryDividend |
May 30, 2014 | $0.023 | OrdinaryDividend |
Apr 30, 2014 | $0.028 | OrdinaryDividend |
Mar 31, 2014 | $0.020 | OrdinaryDividend |
Feb 28, 2014 | $0.016 | OrdinaryDividend |
Jan 31, 2014 | $0.010 | OrdinaryDividend |
Dec 31, 2013 | $0.031 | OrdinaryDividend |
Nov 29, 2013 | $0.022 | OrdinaryDividend |
Oct 31, 2013 | $0.019 | OrdinaryDividend |
Sep 30, 2013 | $0.018 | OrdinaryDividend |
Aug 30, 2013 | $0.019 | OrdinaryDividend |
Jul 31, 2013 | $0.021 | OrdinaryDividend |
Jun 28, 2013 | $0.020 | OrdinaryDividend |
May 31, 2013 | $0.022 | OrdinaryDividend |
Apr 30, 2013 | $0.003 | OrdinaryDividend |
Mar 28, 2013 | $0.006 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 01, 2013
9.25
9.3%
Lisa Coleman, managing director, is the head of the Global Investment Grade Corporate Credit team in the Global Fixed Income, Currency & Commodities (GFICC) group. Prior to joining the firm in 2008, Lisa was at Schroders Investment Management for eight years, serving as the head of Global Credit Strategies and the head of European Fixed Income. Previously, she was at Allmerica Financial for six years, managing core and corporate bond portfolios. Before this, Lisa was Deputy Manager of Global Fixed Income at Brown Brothers Harriman for five years, managing corporate bond, asset-backed security, mortgage-backed security and government bond portfolios. Prior Brown Brothers Harriman, Lisa worked at Merrill Lynch in foreign exchange sales and at Travelers Insurance Company as an analyst and portfolio manager. Lisa began her career at the Federal Reserve Bank of New York, holding roles in the foreign exchange and foreign relations departments. Lisa holds a B.A. in economics from Trinity College, Hartford, Connecticut and a M.A. in international banking and finance from the School of International and Public Affairs at Columbia University, New York. In addition, she is a CFA charterholder and holds the Investment Management Certificate from the UK Society of Investment Professionals.
Start Date
Tenure
Tenure Rank
Oct 13, 2016
5.63
5.6%
Lorenzo Napolitano, Executive Director and CFA, are responsible for establishing and monitoring the overall duration, yield curve, sector allocation, the overweights and underweights of the Fund’s portfolio versus the benchmark. Mr. Napolitano is a member of GFICC and a portfolio manager within the Investment Grade Corporate Credit Team. Prior to joining J.P. Morgan Investment Management Inc. in 2012, he was an associate portfolio manager at Lord, Abbett & Co. LLC where he traded and provided research analysis for institutional and retail portfolios within Investment Grade Credit.
Start Date
Tenure
Tenure Rank
Mar 27, 2019
3.18
3.2%
Raymond Keiser, Executive Director and CFA charterholder. Mr. Keiser is a member of the GFICC group and a portfolio manager within the Investment Grade Corporate Credit team managing a variety of different strategies. Mr. Keiser previously served as an analyst on the Fixed Income Date Integrity team and most recently was a portfolio manager on the short duration team where he focused primarily on investment grade credit.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 24.76 | 6.84 | 4.41 |
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