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 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.8%
1 yr return
14.3%
3 Yr Avg Return
-1.6%
5 Yr Avg Return
0.8%
Net Assets
$247 M
Holdings in Top 10
21.5%
Expense Ratio 0.74%
Front Load N/A
Deferred Load N/A
Turnover 469.00%
Redemption Fee N/A
Standard (Taxable)
$500,000
IRA
$500,000
Fund Type
Open End Mutual Fund
Name
As of 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DSBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | -2.4% | 11.9% | 25.31% |
1 Yr | 14.3% | -6.4% | 29.1% | 15.61% |
3 Yr | -1.6%* | -10.0% | 29.0% | 60.73% |
5 Yr | 0.8%* | -6.9% | 59.3% | 33.03% |
10 Yr | 1.6%* | -2.4% | 74.3% | 62.12% |
* Annualized
Period | DSBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.0% | -16.2% | 8.1% | 12.24% |
2022 | -16.5% | -34.7% | 131.9% | 67.12% |
2021 | -3.2% | -11.6% | 4.4% | 40.79% |
2020 | 4.8% | -10.1% | 946.1% | 37.32% |
2019 | 6.5% | -1.7% | 16.9% | 19.86% |
Period | DSBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | -2.4% | 11.9% | 25.31% |
1 Yr | 14.3% | -6.4% | 29.1% | 15.61% |
3 Yr | -1.6%* | -10.0% | 29.0% | 60.73% |
5 Yr | 0.8%* | -6.9% | 59.3% | 33.03% |
10 Yr | 1.6%* | -2.4% | 74.3% | 62.12% |
* Annualized
Period | DSBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.3% | -11.3% | 11.9% | 40.00% |
2022 | -14.2% | -32.2% | 131.9% | 71.92% |
2021 | -1.0% | -9.4% | 9.2% | 48.53% |
2020 | 10.6% | -1.9% | 1009.0% | 12.29% |
2019 | 9.7% | 1.1% | 21668.0% | 26.32% |
DSBIX | Category Low | Category High | DSBIX % Rank | |
---|---|---|---|---|
Net Assets | 247 M | 2.9 M | 314 B | 77.56% |
Number of Holdings | 421 | 1 | 17787 | 70.09% |
Net Assets in Top 10 | 52.4 M | 1.62 M | 36.1 B | 80.26% |
Weighting of Top 10 | 21.55% | 4.4% | 432.9% | 55.77% |
Weighting | Return Low | Return High | DSBIX % Rank | |
---|---|---|---|---|
Bonds | 95.40% | 0.00% | 993.61% | 48.63% |
Other | 17.57% | -16.55% | 52.94% | 10.27% |
Convertible Bonds | 0.47% | 0.00% | 7.93% | 81.76% |
Stocks | 0.00% | 0.00% | 99.99% | 40.20% |
Preferred Stocks | 0.00% | 0.00% | 71.02% | 32.25% |
Cash | 0.00% | -54.51% | 237.69% | 89.42% |
Weighting | Return Low | Return High | DSBIX % Rank | |
---|---|---|---|---|
Government | 35.16% | 0.00% | 86.23% | 28.69% |
Securitized | 30.79% | 0.00% | 98.40% | 46.82% |
Corporate | 20.41% | 0.00% | 100.00% | 84.63% |
Municipal | 4.88% | 0.00% | 100.00% | 8.09% |
Cash & Equivalents | 0.00% | -0.46% | 237.69% | 88.00% |
Derivative | -0.01% | -1.41% | 44.82% | 88.40% |
Weighting | Return Low | Return High | DSBIX % Rank | |
---|---|---|---|---|
US | 91.84% | 0.00% | 993.61% | 61.24% |
Non US | 3.56% | 0.00% | 35.41% | 14.75% |
DSBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.74% | 0.01% | 39.64% | 45.09% |
Management Fee | 0.32% | 0.00% | 1.76% | 36.59% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.01% | 0.50% | 87.66% |
DSBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
DSBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 12.50% |
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.
DSBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 469.00% | 2.00% | 493.39% | 94.51% |
DSBIX | Category Low | Category High | DSBIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.33% | 0.00% | 10.11% | 85.08% |
DSBIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
DSBIX | Category Low | Category High | DSBIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.13% | -1.28% | 4.79% | 24.01% |
DSBIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Aug 30, 2024 | $0.029 | OrdinaryDividend |
Jul 31, 2024 | $0.026 | OrdinaryDividend |
Apr 30, 2024 | $0.030 | OrdinaryDividend |
Mar 28, 2024 | $0.024 | OrdinaryDividend |
Feb 29, 2024 | $0.025 | OrdinaryDividend |
Jan 31, 2024 | $0.025 | OrdinaryDividend |
Dec 29, 2023 | $0.024 | OrdinaryDividend |
Dec 13, 2023 | $0.007 | OrdinaryDividend |
Nov 30, 2023 | $0.026 | OrdinaryDividend |
Oct 31, 2023 | $0.025 | OrdinaryDividend |
Sep 29, 2023 | $0.024 | OrdinaryDividend |
Aug 31, 2023 | $0.024 | OrdinaryDividend |
Jul 31, 2023 | $0.024 | OrdinaryDividend |
Jun 30, 2023 | $0.024 | OrdinaryDividend |
May 31, 2023 | $0.023 | OrdinaryDividend |
Apr 28, 2023 | $0.022 | OrdinaryDividend |
Mar 31, 2023 | $0.023 | OrdinaryDividend |
Feb 28, 2023 | $0.021 | OrdinaryDividend |
Jan 31, 2023 | $0.021 | OrdinaryDividend |
Dec 30, 2022 | $0.022 | OrdinaryDividend |
Dec 29, 2022 | $0.025 | OrdinaryDividend |
Dec 14, 2022 | $0.003 | CapitalGainShortTerm |
Nov 30, 2022 | $0.020 | OrdinaryDividend |
Oct 28, 2022 | $0.021 | OrdinaryDividend |
Sep 30, 2022 | $0.022 | OrdinaryDividend |
Aug 31, 2022 | $0.020 | OrdinaryDividend |
Jul 29, 2022 | $0.021 | OrdinaryDividend |
Jun 30, 2022 | $0.020 | OrdinaryDividend |
May 31, 2022 | $0.019 | OrdinaryDividend |
Apr 29, 2022 | $0.018 | OrdinaryDividend |
Mar 31, 2022 | $0.018 | OrdinaryDividend |
Feb 28, 2022 | $0.017 | OrdinaryDividend |
Jan 31, 2022 | $0.014 | OrdinaryDividend |
Dec 31, 2021 | $0.015 | OrdinaryDividend |
Dec 15, 2021 | $0.038 | OrdinaryDividend |
Dec 15, 2021 | $0.012 | CapitalGainLongTerm |
Nov 30, 2021 | $0.016 | OrdinaryDividend |
Oct 29, 2021 | $0.015 | OrdinaryDividend |
Sep 30, 2021 | $0.019 | OrdinaryDividend |
Aug 31, 2021 | $0.015 | OrdinaryDividend |
Jul 30, 2021 | $0.014 | OrdinaryDividend |
Jun 30, 2021 | $0.016 | OrdinaryDividend |
May 28, 2021 | $0.016 | OrdinaryDividend |
Apr 30, 2021 | $0.017 | OrdinaryDividend |
Mar 31, 2021 | $0.018 | OrdinaryDividend |
Feb 26, 2021 | $0.018 | OrdinaryDividend |
Jan 29, 2021 | $0.018 | OrdinaryDividend |
Dec 31, 2020 | $0.019 | OrdinaryDividend |
Dec 16, 2020 | $0.353 | CapitalGainShortTerm |
Dec 16, 2020 | $0.047 | CapitalGainLongTerm |
Nov 30, 2020 | $0.020 | OrdinaryDividend |
Oct 30, 2020 | $0.020 | OrdinaryDividend |
Sep 30, 2020 | $0.019 | OrdinaryDividend |
Aug 31, 2020 | $0.019 | OrdinaryDividend |
Jul 31, 2020 | $0.021 | OrdinaryDividend |
Jun 30, 2020 | $0.021 | OrdinaryDividend |
May 29, 2020 | $0.024 | OrdinaryDividend |
Apr 30, 2020 | $0.022 | OrdinaryDividend |
Mar 31, 2020 | $0.021 | OrdinaryDividend |
Feb 28, 2020 | $0.020 | OrdinaryDividend |
Jan 31, 2020 | $0.017 | OrdinaryDividend |
Dec 31, 2019 | $0.020 | OrdinaryDividend |
Nov 29, 2019 | $0.021 | OrdinaryDividend |
Oct 31, 2019 | $0.027 | OrdinaryDividend |
Sep 30, 2019 | $0.022 | OrdinaryDividend |
Jul 31, 2019 | $0.026 | OrdinaryDividend |
Dec 19, 2018 | $0.055 | ExtraDividend |
Dec 20, 2017 | $0.007 | CapitalGainLongTerm |
Dec 21, 2016 | $0.035 | CapitalGainShortTerm |
Dec 21, 2016 | $0.018 | CapitalGainLongTerm |
Dec 16, 2015 | $0.027 | CapitalGainShortTerm |
Dec 16, 2015 | $0.034 | CapitalGainLongTerm |
Dec 17, 2014 | $0.001 | CapitalGainShortTerm |
Dec 17, 2014 | $0.010 | CapitalGainLongTerm |
Dec 18, 2013 | $0.037 | CapitalGainLongTerm |
Dec 19, 2012 | $0.041 | CapitalGainShortTerm |
Dec 19, 2012 | $0.065 | CapitalGainLongTerm |
Dec 21, 2011 | $0.103 | CapitalGainShortTerm |
Dec 21, 2011 | $0.207 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jan 07, 2015
7.4
7.4%
Campe Goodman, CFA, Senior Managing Director and Fixed Income Portfolio Manager of Wellington Management. Campe is a fixed income portfolio manager on the US Broad Market Team. Prior to joining Wellington Management in 2000, Campe spent four years at the Massachusetts Institute of Technology studying macroeconomics and finance in a doctoral program in economics. He received his AB in mathematics, magna cum laude, from Harvard College (1995). In addition, Campe holds the Chartered Financial Analyst designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.79 | 1.16 |
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