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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$132.23
-
2.45%
$3.24
-
YTD Return
2.1%
1 yr return
5.4%
3 Yr Avg Return
-6.8%
5 Yr Avg Return
-6.1%
Net Assets
$N/A
Holdings in Top 10
N/A
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$132.23
-
2.45%
$3.24
-
Period | FBONEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | N/A | N/A | N/A |
1 Yr | 5.4% | N/A | N/A | N/A |
3 Yr | -6.8%* | N/A | N/A | N/A |
5 Yr | -6.1%* | N/A | N/A | N/A |
10 Yr | -4.0%* | N/A | N/A | N/A |
* Annualized
Period | FBONEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -28.7% | N/A | N/A | N/A |
2022 | -48.0% | N/A | N/A | N/A |
2021 | -35.0% | N/A | N/A | N/A |
2020 | -22.5% | N/A | N/A | N/A |
2019 | -4.1% | N/A | N/A | N/A |
Period | FBONEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | N/A | N/A | N/A |
1 Yr | 5.4% | N/A | N/A | N/A |
3 Yr | -6.8%* | N/A | N/A | N/A |
5 Yr | -6.1%* | N/A | N/A | N/A |
10 Yr | -4.0%* | N/A | N/A | N/A |
* Annualized
Period | FBONEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -20.8% | N/A | N/A | N/A |
2022 | 0.2% | N/A | N/A | N/A |
2021 | 0.7% | N/A | N/A | N/A |
2020 | -7.7% | N/A | N/A | N/A |
2019 | -2.1% | N/A | N/A | N/A |
FBONEX | Category Low | Category High | FBONEX % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Weighting | Return Low | Return High | FBONEX % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
FBONEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
FBONEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
FBONEX 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.
FBONEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
FBONEX | Category Low | Category High | FBONEX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.45% | N/A | N/A | N/A |
FBONEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
FBONEX | Category Low | Category High | FBONEX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
FBONEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Sep 10, 2024 | $0.270 | OrdinaryDividend |
Aug 10, 2024 | $0.270 | OrdinaryDividend |
Jul 10, 2024 | $10.530 | OrdinaryDividend |
Apr 09, 2024 | $0.320 | OrdinaryDividend |
Mar 08, 2024 | $0.320 | OrdinaryDividend |
Jan 09, 2024 | $8.960 | OrdinaryDividend |
Dec 08, 2023 | $0.350 | OrdinaryDividend |
Nov 09, 2023 | $0.360 | OrdinaryDividend |
Jul 07, 2023 | $0.500 | OrdinaryDividend |
Jun 09, 2023 | $0.460 | OrdinaryDividend |
May 09, 2023 | $0.430 | OrdinaryDividend |
Apr 07, 2023 | $0.430 | OrdinaryDividend |
Mar 09, 2023 | $0.430 | OrdinaryDividend |
Feb 09, 2023 | $17.390 | OrdinaryDividend |
Jan 09, 2023 | $0.490 | OrdinaryDividend |
Dec 09, 2022 | $29.640 | OrdinaryDividend |
Nov 09, 2022 | $0.590 | OrdinaryDividend |
Oct 06, 2022 | $0.590 | OrdinaryDividend |
Aug 09, 2022 | $44.330 | OrdinaryDividend |
Jul 07, 2022 | $0.760 | OrdinaryDividend |
Jun 09, 2022 | $91.270 | OrdinaryDividend |
May 09, 2022 | $1.080 | OrdinaryDividend |
Apr 07, 2022 | $1.080 | OrdinaryDividend |
Mar 09, 2022 | $1.080 | OrdinaryDividend |
Feb 09, 2022 | $1.070 | OrdinaryDividend |
Jan 07, 2022 | $24.680 | OrdinaryDividend |
Dec 09, 2021 | $1.180 | OrdinaryDividend |
Nov 09, 2021 | $1.180 | OrdinaryDividend |
Oct 07, 2021 | $38.580 | OrdinaryDividend |
Sep 09, 2021 | $30.250 | OrdinaryDividend |
Aug 09, 2021 | $1.450 | OrdinaryDividend |
Jul 08, 2021 | $44.140 | OrdinaryDividend |
Jun 09, 2021 | $13.410 | OrdinaryDividend |
May 07, 2021 | $39.830 | OrdinaryDividend |
Apr 08, 2021 | $1.900 | OrdinaryDividend |
Mar 09, 2021 | $1.880 | OrdinaryDividend |
Feb 09, 2021 | $1.900 | OrdinaryDividend |
Jan 07, 2021 | $47.850 | OrdinaryDividend |
Dec 09, 2020 | $33.740 | OrdinaryDividend |
Nov 09, 2020 | $64.940 | OrdinaryDividend |
Oct 08, 2020 | $2.510 | OrdinaryDividend |
Aug 07, 2020 | $2.510 | OrdinaryDividend |
Jul 09, 2020 | $2.520 | OrdinaryDividend |
Jun 09, 2020 | $2.510 | OrdinaryDividend |
May 07, 2020 | $2.540 | OrdinaryDividend |
Apr 08, 2020 | $2.540 | OrdinaryDividend |
Mar 09, 2020 | $2.540 | OrdinaryDividend |
Feb 07, 2020 | $2.590 | OrdinaryDividend |
Jan 09, 2020 | $2.740 | OrdinaryDividend |
Dec 09, 2019 | $2.800 | OrdinaryDividend |
Nov 07, 2019 | $2.800 | OrdinaryDividend |
Oct 09, 2019 | $2.910 | OrdinaryDividend |
Sep 09, 2019 | $2.950 | OrdinaryDividend |
Aug 08, 2019 | $2.940 | OrdinaryDividend |
Jul 09, 2019 | $2.930 | OrdinaryDividend |
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