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
YTD Return
4.7%
1 yr return
8.3%
3 Yr Avg Return
1.1%
5 Yr Avg Return
1.5%
Net Assets
$2.04 B
Holdings in Top 10
13.4%
Expense Ratio 0.61%
Front Load 2.75%
Deferred Load N/A
Turnover 81.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FTBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -47.6% | 16.0% | 49.81% |
1 Yr | 8.3% | -45.4% | 25.2% | 35.74% |
3 Yr | 1.1%* | -19.4% | 4.6% | 67.70% |
5 Yr | 1.5%* | -11.1% | 5.0% | 67.08% |
10 Yr | 1.7%* | -18.8% | 170.4% | 55.40% |
* Annualized
Period | FTBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.6% | -1.6% | 7.6% | 3.44% |
2022 | -7.4% | -17.7% | -2.6% | 59.42% |
2021 | -2.6% | -4.0% | 4.4% | 93.01% |
2020 | 2.6% | -7.1% | 7.6% | 31.22% |
2019 | 3.5% | -2.3% | 9.3% | 11.18% |
Period | FTBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -47.6% | 16.0% | 49.81% |
1 Yr | 8.3% | -45.4% | 25.2% | 35.74% |
3 Yr | 1.1%* | -19.4% | 4.6% | 67.70% |
5 Yr | 1.5%* | -11.1% | 5.0% | 67.08% |
10 Yr | 1.7%* | -18.8% | 170.4% | 55.40% |
* Annualized
Period | FTBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.8% | 1.8% | 15.2% | 42.37% |
2022 | -6.2% | -17.3% | -1.3% | 80.39% |
2021 | -1.4% | -2.7% | 7.7% | 93.61% |
2020 | 4.9% | -2.4% | 14.5% | 31.84% |
2019 | 5.9% | 0.6% | 12.6% | 17.72% |
FTBRX | Category Low | Category High | FTBRX % Rank | |
---|---|---|---|---|
Net Assets | 2.04 B | 14.5 K | 57.3 B | 34.98% |
Number of Holdings | 712 | 2 | 8314 | 30.23% |
Net Assets in Top 10 | 265 M | 1.02 M | 7.47 B | 48.86% |
Weighting of Top 10 | 13.44% | 1.9% | 112.6% | 80.42% |
Weighting | Return Low | Return High | FTBRX % Rank | |
---|---|---|---|---|
Bonds | 98.91% | 0.00% | 131.20% | 8.75% |
Convertible Bonds | 5.60% | 0.00% | 27.71% | 8.76% |
Cash | 1.25% | -20.59% | 71.38% | 67.30% |
Preferred Stocks | 0.05% | 0.00% | 24.12% | 12.17% |
Stocks | 0.00% | 0.00% | 99.91% | 29.47% |
Other | -0.04% | -0.97% | 71.57% | 98.10% |
Weighting | Return Low | Return High | FTBRX % Rank | |
---|---|---|---|---|
Corporate | 58.28% | 0.00% | 99.82% | 20.38% |
Securitized | 26.83% | 0.00% | 97.27% | 42.10% |
Government | 13.22% | 0.00% | 73.63% | 60.76% |
Cash & Equivalents | 1.25% | 0.00% | 71.38% | 61.03% |
Municipal | 0.20% | 0.00% | 14.41% | 31.43% |
Derivative | -0.04% | -0.44% | 27.90% | 81.75% |
Weighting | Return Low | Return High | FTBRX % Rank | |
---|---|---|---|---|
US | 98.91% | 0.00% | 131.20% | 7.98% |
Non US | 0.00% | 0.00% | 82.20% | 27.57% |
FTBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.61% | 0.01% | 3.24% | 56.49% |
Management Fee | 0.20% | 0.00% | 1.19% | 14.26% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 28.41% |
Administrative Fee | N/A | 0.01% | 0.41% | N/A |
FTBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.75% | 0.50% | 5.75% | 14.86% |
Deferred Load | N/A | 0.50% | 4.00% | N/A |
FTBRX 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.
FTBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 81.00% | 2.00% | 500.00% | 53.65% |
FTBRX | Category Low | Category High | FTBRX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.16% | 0.00% | 11.11% | 97.15% |
FTBRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
FTBRX | Category Low | Category High | FTBRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.11% | -1.27% | 4.98% | 52.61% |
FTBRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.030 | OrdinaryDividend |
Aug 31, 2024 | $0.031 | OrdinaryDividend |
Jul 31, 2024 | $0.030 | OrdinaryDividend |
Jun 30, 2024 | $0.029 | OrdinaryDividend |
Apr 30, 2024 | $0.027 | OrdinaryDividend |
Mar 31, 2024 | $0.027 | OrdinaryDividend |
Feb 29, 2024 | $0.022 | OrdinaryDividend |
Jan 31, 2024 | $0.023 | OrdinaryDividend |
Dec 31, 2023 | $0.022 | OrdinaryDividend |
Dec 21, 2023 | $0.003 | OrdinaryDividend |
Nov 30, 2023 | $0.020 | OrdinaryDividend |
Oct 31, 2023 | $0.022 | OrdinaryDividend |
Sep 30, 2023 | $0.020 | OrdinaryDividend |
Aug 31, 2023 | $0.021 | OrdinaryDividend |
Jul 31, 2023 | $0.020 | OrdinaryDividend |
Jun 30, 2023 | $0.019 | OrdinaryDividend |
May 31, 2023 | $0.020 | OrdinaryDividend |
Apr 30, 2023 | $0.019 | OrdinaryDividend |
Mar 31, 2023 | $0.018 | OrdinaryDividend |
Feb 28, 2023 | $0.015 | OrdinaryDividend |
Jan 31, 2023 | $0.017 | OrdinaryDividend |
Dec 31, 2022 | $0.016 | OrdinaryDividend |
Dec 22, 2022 | $0.007 | OrdinaryDividend |
Nov 30, 2022 | $0.015 | OrdinaryDividend |
Oct 31, 2022 | $0.014 | OrdinaryDividend |
Sep 30, 2022 | $0.012 | OrdinaryDividend |
Aug 31, 2022 | $0.010 | OrdinaryDividend |
Jul 31, 2022 | $0.011 | OrdinaryDividend |
Jun 30, 2022 | $0.011 | OrdinaryDividend |
May 31, 2022 | $0.011 | OrdinaryDividend |
Apr 29, 2022 | $0.010 | OrdinaryDividend |
Mar 31, 2022 | $0.010 | OrdinaryDividend |
Feb 28, 2022 | $0.008 | OrdinaryDividend |
Jan 31, 2022 | $0.009 | OrdinaryDividend |
Dec 31, 2021 | $0.009 | OrdinaryDividend |
Nov 30, 2021 | $0.008 | OrdinaryDividend |
Oct 29, 2021 | $0.008 | OrdinaryDividend |
Oct 08, 2021 | $0.024 | CapitalGainLongTerm |
Sep 30, 2021 | $0.008 | OrdinaryDividend |
Aug 31, 2021 | $0.009 | OrdinaryDividend |
Jul 30, 2021 | $0.009 | OrdinaryDividend |
Jun 30, 2021 | $0.009 | OrdinaryDividend |
May 28, 2021 | $0.010 | OrdinaryDividend |
Apr 30, 2021 | $0.010 | OrdinaryDividend |
Mar 31, 2021 | $0.011 | OrdinaryDividend |
Feb 26, 2021 | $0.010 | OrdinaryDividend |
Jan 29, 2021 | $0.012 | OrdinaryDividend |
Dec 31, 2020 | $0.012 | OrdinaryDividend |
Dec 04, 2020 | $0.014 | CapitalGainLongTerm |
Nov 30, 2020 | $0.011 | OrdinaryDividend |
Oct 30, 2020 | $0.013 | OrdinaryDividend |
Oct 09, 2020 | $0.022 | CapitalGainShortTerm |
Oct 09, 2020 | $0.022 | CapitalGainLongTerm |
Sep 30, 2020 | $0.013 | OrdinaryDividend |
Aug 31, 2020 | $0.014 | OrdinaryDividend |
Jul 31, 2020 | $0.016 | OrdinaryDividend |
Jun 30, 2020 | $0.017 | OrdinaryDividend |
May 29, 2020 | $0.019 | OrdinaryDividend |
Apr 30, 2020 | $0.017 | OrdinaryDividend |
Mar 31, 2020 | $0.019 | OrdinaryDividend |
Feb 28, 2020 | $0.019 | OrdinaryDividend |
Jan 31, 2020 | $0.021 | OrdinaryDividend |
Dec 31, 2019 | $0.021 | OrdinaryDividend |
Nov 29, 2019 | $0.020 | OrdinaryDividend |
Oct 31, 2019 | $0.021 | OrdinaryDividend |
Sep 30, 2019 | $0.021 | OrdinaryDividend |
Aug 30, 2019 | $0.021 | OrdinaryDividend |
Jul 31, 2019 | $0.021 | OrdinaryDividend |
Jun 28, 2019 | $0.021 | OrdinaryDividend |
Dec 27, 2018 | $0.003 | ExtraDividend |
Oct 18, 2010 | $0.015 | CapitalGainShortTerm |
Dec 21, 2009 | $0.037 | CapitalGainShortTerm |
Dec 30, 2005 | $0.030 | ExtraDividend |
Dec 12, 2005 | $0.050 | CapitalGainLongTerm |
Dec 06, 2004 | $0.020 | CapitalGainShortTerm |
Dec 06, 2004 | $0.130 | CapitalGainLongTerm |
Dec 05, 2003 | $0.100 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jul 01, 2009
12.92
12.9%
Rob Galusza is a portfolio manager in the Fixed Income division at Fidelity Management & Research Company (FMR Co.), the investment advisor for Fidelity’s family of mutual funds. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing and other financial products and services to more than 20 million individuals, institutions and financial intermediaries. Before joining Fidelity in 1987, Mr. Galusza was an international underwriter at Chubb and Son Inc. In this capacity, he performed risk analysis on international corporations. He has been in the insu rance and investments industries since 1985. Mr. Galusza earned his bachelor of science degree in finance, with concentrations in investments and marketing, from Babson College and his master of science in finance degree from Boston College’s Carroll School of Management.
Start Date
Tenure
Tenure Rank
Nov 01, 2018
3.58
3.6%
Dave DeBiase is a portfolio manager in the Fixed Income division at Fidelity Management & Research Company (FMR Co.), the investment advisor for Fidelity’s family of mutual funds. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing and other financial products and services to more than 20 million individuals, institutions and financial intermediaries. Since joining Fidelity Investments in 2006, Mr. DeBiase has worked as a trader and portfolio manager. Before joining Fidelity in 2006, he worked as a senior structured products analyst at Standish Mellon Asset Management. He has been in the investment industry since 2000. Mr. DeBiase earned his bachelor of business science degree in accounting from Bentley College and his master of business administration degree from Boston College. He is also a CFA charterholder and a board member of the Hamilton Wenham Edfund, which provides grants to promote educational excellence within the Hamilton Wenham school district.
Start Date
Tenure
Tenure Rank
Oct 30, 2020
1.58
1.6%
Julian Potenza is a portfolio manager in the Fixed Income division at Fidelity Management & Research Company (FMR Co.), the investment advisor for Fidelity’s family of mutual funds. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing and other financial products and services to more than 20 million individuals, institutions and financial intermediaries. Prior to joining Fidelity in 2007, Mr. Potenza was a credit analyst at Investors Bank and Trust. He has been in the investment industry since 2003. Mr. Potenza earned his bachelor of science degree in finance and economics from the Carroll School of Management at Boston College. He is also a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.19 | 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...