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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$906.11
-
5.26%
$47.72
-
YTD Return
2.6%
1 yr return
13.4%
3 Yr Avg Return
-2.7%
5 Yr Avg Return
0.5%
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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$906.11
-
5.26%
$47.72
-
Period | FCILTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -8.3% | 4.4% | 98.84% |
1 Yr | 13.4% | -18.7% | 4.9% | 25.75% |
3 Yr | -2.7%* | -12.6% | 46.0% | 0.21% |
5 Yr | 0.5%* | -7.3% | 54.7% | 3.38% |
10 Yr | 0.2%* | -4.1% | 12.5% | 4.44% |
* Annualized
Period | FCILTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.7% | -34.7% | 7.0% | 0.20% |
2022 | -21.8% | -11.6% | 15.7% | 0.10% |
2021 | -6.8% | -10.1% | 946.1% | 99.47% |
2020 | 7.0% | -1.7% | 156.4% | 43.96% |
2019 | 15.7% | -9.4% | 3.3% | 0.12% |
Period | FCILTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -7.4% | 6.8% | 98.84% |
1 Yr | 13.4% | -14.8% | 7.4% | 98.07% |
3 Yr | -2.7%* | -9.7% | 50.6% | 0.21% |
5 Yr | 0.5%* | -3.5% | 190.7% | 3.60% |
10 Yr | 0.2%* | -1.1% | 73.4% | 4.44% |
* Annualized
Period | FCILTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.6% | -32.2% | 7.0% | 0.20% |
2022 | -17.6% | -5.9% | 15.7% | 0.10% |
2021 | -2.7% | -9.6% | 978.6% | 100.00% |
2020 | 11.5% | 1.1% | 21668.0% | 96.12% |
2019 | 20.0% | -5.7% | 6.2% | 0.36% |
FCILTX | Category Low | Category High | FCILTX % Rank | |
---|---|---|---|---|
Net Assets | N/A | 234 K | 299 B | N/A |
Number of Holdings | N/A | 1 | 17234 | 98.75% |
Net Assets in Top 10 | N/A | -106 M | 27.6 B | 94.34% |
Weighting of Top 10 | N/A | 3.7% | 123.9% | 0.39% |
Weighting | Return Low | Return High | FCILTX % Rank | |
---|---|---|---|---|
Bonds | 100.00% | 3.97% | 268.18% | 18.34% |
Stocks | 0.00% | -0.55% | 24.74% | 31.42% |
Preferred Stocks | 0.00% | 0.00% | 77.13% | 35.57% |
Other | 0.00% | -13.23% | 4.55% | 11.60% |
Convertible Bonds | 0.00% | 0.00% | 7.93% | 86.29% |
Cash | 0.00% | -181.13% | 95.99% | 77.66% |
FCILTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 20.64% | N/A |
Management Fee | N/A | 0.00% | 1.76% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
FCILTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | 1.36% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
FCILTX 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.
FCILTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 493.39% | N/A |
FCILTX | Category Low | Category High | FCILTX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.26% | 0.00% | 10.58% | 94.95% |
FCILTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly |
FCILTX | Category Low | Category High | FCILTX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.28% | 8.97% | N/A |
FCILTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 15, 2024 | $23.860 | OrdinaryDividend |
Dec 14, 2023 | $23.500 | OrdinaryDividend |
Jan 13, 2023 | $1.270 | OrdinaryDividend |
Dec 14, 2022 | $23.850 | OrdinaryDividend |
Jun 14, 2022 | $23.930 | OrdinaryDividend |
Dec 14, 2021 | $23.990 | OrdinaryDividend |
Jun 14, 2021 | $24.100 | OrdinaryDividend |
Dec 14, 2020 | $24.220 | OrdinaryDividend |
Jun 12, 2020 | $24.230 | OrdinaryDividend |
Dec 12, 2019 | $24.470 | OrdinaryDividend |
Oct 11, 2019 | $4.060 | OrdinaryDividend |
Sep 12, 2019 | $4.080 | OrdinaryDividend |
Aug 14, 2019 | $4.030 | OrdinaryDividend |
Jul 12, 2019 | $4.070 | OrdinaryDividend |
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