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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FCBLNX | Fund
$222.84
-
3.23%
$7.20
-
YTD Return
1.4%
1 yr return
2.6%
3 Yr Avg Return
-0.1%
5 Yr Avg Return
1.0%
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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FCBLNX | Fund
$222.84
-
3.23%
$7.20
-
Period | FCBLNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -60.4% | 26.2% | 97.27% |
1 Yr | 2.6% | -14.1% | 8.5% | 2.91% |
3 Yr | -0.1%* | -9.3% | 50.1% | 4.96% |
5 Yr | 1.0%* | -4.5% | 28.8% | 4.42% |
10 Yr | -10.0%* | -1.7% | 14.1% | 3.96% |
* Annualized
Period | FCBLNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.5% | -76.8% | 4.7% | 0.77% |
2022 | -18.1% | -69.5% | 9.0% | 99.70% |
2021 | -5.9% | -66.1% | 310.0% | 99.63% |
2020 | 2.7% | -57.4% | 26.0% | 99.75% |
2019 | -41.9% | -30.0% | 11.0% | 99.73% |
Period | FCBLNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -60.4% | 26.2% | 97.27% |
1 Yr | 2.6% | -14.6% | 11.3% | 1.51% |
3 Yr | -0.1%* | -5.8% | 6071.3% | 3.95% |
5 Yr | 1.0%* | -1.6% | 1098.8% | 3.61% |
10 Yr | -10.0%* | -0.4% | 247.4% | 3.24% |
* Annualized
Period | FCBLNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.5% | -76.8% | 4.7% | 0.77% |
2022 | -5.3% | -69.5% | 23761504.0% | 99.70% |
2021 | -1.7% | -66.1% | 34671.4% | 99.63% |
2020 | 6.8% | -57.4% | 3514.6% | 99.75% |
2019 | -40.7% | -30.0% | 15.0% | 99.86% |
FCBLNX | Category Low | Category High | FCBLNX % Rank | |
---|---|---|---|---|
Net Assets | N/A | 423 K | 437 B | N/A |
Number of Holdings | N/A | 1 | 14000 | 99.02% |
Net Assets in Top 10 | N/A | -317 M | 8.64 B | 87.31% |
Weighting of Top 10 | N/A | 2.4% | 101.7% | 1.40% |
Weighting | Return Low | Return High | FCBLNX % Rank | |
---|---|---|---|---|
Bonds | 100.00% | 65.51% | 150.86% | 20.72% |
Stocks | 0.00% | -0.03% | 4.63% | 54.34% |
Preferred Stocks | 0.00% | -0.52% | 0.04% | 52.55% |
Other | 0.00% | -13.03% | 30.01% | 52.32% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 52.72% |
Cash | 0.00% | -50.86% | 33.96% | 84.01% |
FCBLNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.02% | 6.50% | N/A |
Management Fee | N/A | 0.00% | 1.10% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
FCBLNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
FCBLNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
FCBLNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 283.00% | N/A |
FCBLNX | Category Low | Category High | FCBLNX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.23% | 0.00% | 4.53% | 96.42% |
FCBLNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly |
FCBLNX | Category Low | Category High | FCBLNX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.53% | 5.33% | N/A |
FCBLNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Monthly | Monthly |
Date | Amount | Type |
---|---|---|
Nov 10, 2024 | $0.600 | OrdinaryDividend |
Oct 10, 2024 | $0.600 | OrdinaryDividend |
Sep 10, 2024 | $0.600 | OrdinaryDividend |
Aug 10, 2024 | $0.590 | OrdinaryDividend |
May 09, 2024 | $0.640 | OrdinaryDividend |
Apr 09, 2024 | $0.630 | OrdinaryDividend |
Mar 08, 2024 | $0.630 | OrdinaryDividend |
Feb 09, 2024 | $32.700 | OrdinaryDividend |
Jan 09, 2024 | $0.770 | OrdinaryDividend |
Dec 08, 2023 | $0.760 | OrdinaryDividend |
Nov 09, 2023 | $0.760 | OrdinaryDividend |
Jul 07, 2023 | $0.910 | OrdinaryDividend |
Jun 09, 2023 | $0.850 | OrdinaryDividend |
May 09, 2023 | $0.850 | OrdinaryDividend |
Apr 07, 2023 | $0.850 | OrdinaryDividend |
Mar 09, 2023 | $0.850 | OrdinaryDividend |
Feb 09, 2023 | $0.840 | OrdinaryDividend |
Jan 09, 2023 | $0.870 | OrdinaryDividend |
Dec 09, 2022 | $0.860 | OrdinaryDividend |
Nov 09, 2022 | $0.860 | OrdinaryDividend |
Oct 06, 2022 | $0.860 | OrdinaryDividend |
Aug 09, 2022 | $0.860 | OrdinaryDividend |
Jul 07, 2022 | $0.850 | OrdinaryDividend |
Jun 09, 2022 | $0.870 | OrdinaryDividend |
May 09, 2022 | $0.860 | OrdinaryDividend |
Apr 07, 2022 | $0.850 | OrdinaryDividend |
Mar 09, 2022 | $0.860 | OrdinaryDividend |
Feb 09, 2022 | $0.860 | OrdinaryDividend |
Jan 07, 2022 | $37.180 | OrdinaryDividend |
Dec 09, 2021 | $2.800 | OrdinaryDividend |
Nov 09, 2021 | $1.030 | OrdinaryDividend |
Oct 07, 2021 | $1.050 | OrdinaryDividend |
Sep 09, 2021 | $1.050 | OrdinaryDividend |
Aug 09, 2021 | $1.040 | OrdinaryDividend |
Jul 08, 2021 | $1.030 | OrdinaryDividend |
Jun 09, 2021 | $0.990 | OrdinaryDividend |
May 07, 2021 | $1.000 | OrdinaryDividend |
Apr 08, 2021 | $0.990 | OrdinaryDividend |
Mar 09, 2021 | $0.990 | OrdinaryDividend |
Feb 09, 2021 | $0.990 | OrdinaryDividend |
Jan 07, 2021 | $0.980 | OrdinaryDividend |
Dec 09, 2020 | $2.770 | OrdinaryDividend |
Nov 09, 2020 | $0.980 | OrdinaryDividend |
Oct 08, 2020 | $0.990 | OrdinaryDividend |
Aug 07, 2020 | $0.990 | OrdinaryDividend |
Jul 09, 2020 | $0.990 | OrdinaryDividend |
Jun 09, 2020 | $0.990 | OrdinaryDividend |
May 07, 2020 | $1.030 | OrdinaryDividend |
Apr 08, 2020 | $1.010 | OrdinaryDividend |
Mar 09, 2020 | $1.000 | OrdinaryDividend |
Feb 07, 2020 | $1.010 | OrdinaryDividend |
Jan 09, 2020 | $1.010 | OrdinaryDividend |
Dec 09, 2019 | $1.010 | OrdinaryDividend |
Nov 07, 2019 | $1.070 | OrdinaryDividend |
Oct 09, 2019 | $1.090 | OrdinaryDividend |
Sep 09, 2019 | $1.090 | OrdinaryDividend |
Aug 08, 2019 | $1.090 | OrdinaryDividend |
Jul 09, 2019 | $1.100 | OrdinaryDividend |
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