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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
25.3%
1 yr return
37.9%
3 Yr Avg Return
10.9%
5 Yr Avg Return
13.0%
Net Assets
$1.32 B
Holdings in Top 10
36.4%
Expense Ratio 1.03%
Front Load N/A
Deferred Load N/A
Turnover 28.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
■ | Up to 90% of the Fund’s total assets in equity securities; |
■ | Up to 30% of the Fund’s total assets in corporate debt securities that are below investment-grade; and |
■ | Up to 25% of the Fund’s total assets in foreign equity and debt securities. |
■ | 70% to 90% in equity securities; and |
■ | 10% to 30% in debt securities. |
Period | EKBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.3% | 2.7% | 26.6% | 1.38% |
1 Yr | 37.9% | 4.9% | 38.3% | 0.69% |
3 Yr | 10.9%* | -8.4% | 11.5% | 1.07% |
5 Yr | 13.0%* | 2.0% | 13.8% | 2.68% |
10 Yr | 11.6%* | 1.2% | 11.9% | 0.93% |
* Annualized
Period | EKBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.7% | -6.9% | 29.3% | 27.78% |
2022 | -22.9% | -37.4% | -8.2% | 75.44% |
2021 | 11.6% | -9.8% | 25.4% | 17.75% |
2020 | 10.1% | -21.0% | 25.4% | 33.72% |
2019 | 20.6% | -8.3% | 27.9% | 9.06% |
Period | EKBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.3% | 2.7% | 26.6% | 1.38% |
1 Yr | 37.9% | 4.9% | 38.3% | 0.69% |
3 Yr | 10.9%* | -8.4% | 11.5% | 1.07% |
5 Yr | 13.0%* | 2.0% | 13.8% | 2.68% |
10 Yr | 11.6%* | 1.2% | 11.9% | 0.93% |
* Annualized
Period | EKBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.2% | -0.9% | 33.0% | 2.08% |
2022 | -13.3% | -36.0% | -0.9% | 25.98% |
2021 | 19.8% | -7.8% | 33.9% | 11.96% |
2020 | 12.7% | -16.2% | 25.4% | 55.17% |
2019 | 27.5% | 7.3% | 34.8% | 5.12% |
EKBDX | Category Low | Category High | EKBDX % Rank | |
---|---|---|---|---|
Net Assets | 1.32 B | 1.43 M | 120 B | 43.94% |
Number of Holdings | 92 | 4 | 2696 | 24.57% |
Net Assets in Top 10 | 566 M | 1.28 M | 27.7 B | 57.79% |
Weighting of Top 10 | 36.38% | 19.7% | 118.4% | 74.05% |
Weighting | Return Low | Return High | EKBDX % Rank | |
---|---|---|---|---|
Stocks | 84.23% | 0.00% | 100.10% | 61.59% |
Bonds | 15.43% | 0.00% | 102.71% | 20.76% |
Cash | 0.34% | 0.00% | 100.00% | 59.86% |
Preferred Stocks | 0.00% | 0.00% | 16.57% | 71.28% |
Other | 0.00% | -0.25% | 26.93% | 65.74% |
Convertible Bonds | 0.00% | 0.00% | 26.48% | 96.17% |
Weighting | Return Low | Return High | EKBDX % Rank | |
---|---|---|---|---|
Healthcare | 36.30% | 0.00% | 36.30% | 0.35% |
Technology | 32.04% | 3.31% | 52.93% | 0.70% |
Industrials | 16.02% | 1.16% | 32.55% | 0.70% |
Basic Materials | 9.87% | 0.00% | 11.49% | 2.09% |
Consumer Cyclical | 4.84% | 0.00% | 16.01% | 86.41% |
Financial Services | 0.92% | 0.28% | 52.80% | 98.61% |
Utilities | 0.00% | 0.00% | 31.67% | 97.21% |
Real Estate | 0.00% | 0.00% | 33.86% | 97.91% |
Energy | 0.00% | 0.00% | 29.22% | 98.61% |
Communication Services | 0.00% | 0.00% | 26.62% | 98.61% |
Consumer Defense | 0.00% | 0.00% | 14.86% | 98.61% |
Weighting | Return Low | Return High | EKBDX % Rank | |
---|---|---|---|---|
US | 84.23% | 0.00% | 100.10% | 60.90% |
Non US | 0.00% | 0.00% | 21.17% | 75.09% |
Weighting | Return Low | Return High | EKBDX % Rank | |
---|---|---|---|---|
Corporate | 98.43% | 0.00% | 98.43% | 0.35% |
Cash & Equivalents | 0.11% | 0.00% | 99.25% | 65.40% |
Derivative | 0.00% | -0.45% | 26.43% | 59.86% |
Securitized | 0.00% | 0.00% | 37.97% | 94.43% |
Municipal | 0.00% | 0.00% | 17.02% | 87.80% |
Government | 0.00% | 0.00% | 99.71% | 97.21% |
Weighting | Return Low | Return High | EKBDX % Rank | |
---|---|---|---|---|
US | 15.43% | 0.00% | 102.71% | 20.42% |
Non US | 0.00% | 0.00% | 1.68% | 66.44% |
EKBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.03% | 0.04% | 4.67% | 45.67% |
Management Fee | 0.62% | 0.00% | 1.25% | 79.58% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 7.69% |
Administrative Fee | 0.13% | 0.01% | 0.25% | 73.68% |
EKBDX 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% | 5.00% | N/A |
EKBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
EKBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 4.00% | 236.00% | 49.08% |
EKBDX | Category Low | Category High | EKBDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.53% | 0.00% | 10.22% | 87.54% |
EKBDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
EKBDX | Category Low | Category High | EKBDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.84% | -1.12% | 6.07% | 63.57% |
EKBDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 24, 2024 | $0.020 | OrdinaryDividend |
Jun 24, 2024 | $0.019 | OrdinaryDividend |
Mar 25, 2024 | $0.013 | OrdinaryDividend |
Dec 15, 2023 | $0.029 | OrdinaryDividend |
Dec 11, 2023 | $0.621 | CapitalGainLongTerm |
Sep 25, 2023 | $0.026 | OrdinaryDividend |
Jun 26, 2023 | $0.032 | OrdinaryDividend |
Mar 27, 2023 | $0.026 | OrdinaryDividend |
Dec 15, 2022 | $0.030 | OrdinaryDividend |
Dec 09, 2022 | $1.173 | CapitalGainLongTerm |
Sep 26, 2022 | $0.028 | OrdinaryDividend |
Jun 24, 2022 | $0.016 | OrdinaryDividend |
Mar 25, 2022 | $0.048 | OrdinaryDividend |
Dec 16, 2021 | $0.021 | OrdinaryDividend |
Dec 09, 2021 | $0.850 | OrdinaryDividend |
Sep 24, 2021 | $0.022 | OrdinaryDividend |
Jun 24, 2021 | $0.023 | OrdinaryDividend |
Mar 25, 2021 | $0.014 | OrdinaryDividend |
Dec 16, 2020 | $0.054 | OrdinaryDividend |
Dec 09, 2020 | $0.103 | CapitalGainLongTerm |
Sep 24, 2020 | $0.025 | OrdinaryDividend |
Jun 24, 2020 | $0.024 | OrdinaryDividend |
Mar 25, 2020 | $0.043 | OrdinaryDividend |
Dec 17, 2019 | $0.048 | OrdinaryDividend |
Dec 10, 2019 | $0.021 | CapitalGainShortTerm |
Dec 10, 2019 | $0.416 | CapitalGainLongTerm |
Sep 24, 2019 | $0.041 | OrdinaryDividend |
Jun 24, 2019 | $0.027 | OrdinaryDividend |
Mar 25, 2019 | $0.044 | OrdinaryDividend |
Dec 14, 2018 | $0.034 | OrdinaryDividend |
Dec 10, 2018 | $0.542 | CapitalGainLongTerm |
Sep 24, 2018 | $0.023 | OrdinaryDividend |
Jun 25, 2018 | $0.030 | OrdinaryDividend |
Mar 23, 2018 | $0.021 | OrdinaryDividend |
Dec 15, 2017 | $0.031 | OrdinaryDividend |
Dec 13, 2017 | $0.177 | CapitalGainShortTerm |
Dec 13, 2017 | $0.314 | CapitalGainLongTerm |
Jun 26, 2017 | $0.046 | OrdinaryDividend |
Mar 23, 2017 | $0.069 | OrdinaryDividend |
Dec 14, 2016 | $0.030 | OrdinaryDividend |
Dec 09, 2016 | $0.006 | CapitalGainShortTerm |
Dec 09, 2016 | $0.776 | CapitalGainLongTerm |
Sep 26, 2016 | $0.058 | OrdinaryDividend |
Jun 24, 2016 | $0.050 | OrdinaryDividend |
Mar 24, 2016 | $0.042 | OrdinaryDividend |
Dec 16, 2015 | $0.019 | OrdinaryDividend |
Dec 11, 2015 | $0.887 | CapitalGainLongTerm |
Sep 24, 2015 | $0.025 | OrdinaryDividend |
Jun 24, 2015 | $0.027 | OrdinaryDividend |
Mar 25, 2015 | $0.037 | OrdinaryDividend |
Dec 16, 2014 | $0.032 | OrdinaryDividend |
Sep 24, 2014 | $0.028 | OrdinaryDividend |
Jun 24, 2014 | $0.028 | OrdinaryDividend |
Mar 25, 2014 | $0.027 | OrdinaryDividend |
Dec 16, 2013 | $0.025 | OrdinaryDividend |
Sep 24, 2013 | $0.023 | OrdinaryDividend |
Jun 24, 2013 | $0.037 | OrdinaryDividend |
Mar 25, 2013 | $0.036 | OrdinaryDividend |
Dec 13, 2012 | $0.047 | OrdinaryDividend |
Sep 24, 2012 | $0.038 | OrdinaryDividend |
Jun 25, 2012 | $0.051 | OrdinaryDividend |
Mar 26, 2012 | $0.054 | OrdinaryDividend |
Dec 15, 2011 | $0.028 | OrdinaryDividend |
Sep 26, 2011 | $0.024 | OrdinaryDividend |
Mar 25, 2011 | $0.041 | OrdinaryDividend |
Dec 16, 2010 | $0.022 | OrdinaryDividend |
Sep 24, 2010 | $0.036 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 01, 2007
15.01
15.0%
Margie Patel is a managing director and senior portfolio manager for the Berkeley Street Capital Allocation team at Allspring Global Investments. She joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Previously, she served as a senior vice president and portfolio manager with Pioneer Investments and as a vice president with Third Avenue Funds and Northstar Investment Management. For her extensive knowledge and expertise in the investment world, Margie has been quoted regularly in publications such as The Wall Street Journal, Barron's, Money, and Bloomberg BusinessWeek. She is also a frequent guest on CNBC-TV, Bloomberg Business News, and FOX Business television as well as Bloomberg Radio. She earned a bachelor’s degree in economics from the University of Pittsburgh. She is a member of CFA Society New York.
Start Date
Tenure
Tenure Rank
Apr 01, 2019
3.17
3.2%
Mr. Junkin joined Wells Capital Management or one of its predecessor firms in 2007, where he currently serves as a Portfolio Manager Rob is Managing Director and Senior Portfolio Manager on the Small/Mid Growth Equity team and the Evergreen Health Care Fund with Evergreen’s Equity Management group. He has been with Evergreen since 2007. Previously, Rob served as a Vice President and Portfolio Manager with MFC Global Investment Management where he was responsible for the John Hancock Health Sciences Fund (2005 to 2007) and as a co-manager for the Large Cap Equity Portfolio (2003-2007). Additionally, he served as a Vice President and Portfolio Manager with Pioneer Investments on large and mid cap growth funds (1997-2002).
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 38.44 | 7.38 | 2.41 |
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
If you are reaching retirement age, there is a good chance that you...