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 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-5.2%
1 yr return
0.8%
3 Yr Avg Return
-4.7%
5 Yr Avg Return
-0.3%
Net Assets
$40.2 M
Holdings in Top 10
100.8%
Expense Ratio 0.74%
Front Load N/A
Deferred Load N/A
Turnover 209.00%
Redemption Fee N/A
Standard (Taxable)
$300,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GABFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.2% | -11.6% | 18.5% | 99.84% |
1 Yr | 0.8% | -9.5% | 20.8% | 98.29% |
3 Yr | -4.7%* | -16.5% | 16.7% | 96.82% |
5 Yr | -0.3%* | -14.6% | 13.7% | 90.94% |
10 Yr | 0.3%* | -7.2% | 6.9% | 93.97% |
* Annualized
Period | GABFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.9% | -12.0% | 8.9% | 47.45% |
2022 | -15.4% | -31.8% | 18.4% | 71.95% |
2021 | -0.5% | -16.2% | 25.7% | 29.34% |
2020 | 9.9% | -31.1% | 18.7% | 0.89% |
2019 | 3.1% | -6.1% | 15.3% | 72.25% |
Period | GABFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.2% | -11.6% | 18.5% | 99.84% |
1 Yr | 0.8% | -9.5% | 20.8% | 98.29% |
3 Yr | -4.7%* | -16.5% | 16.7% | 96.82% |
5 Yr | -0.3%* | -14.6% | 13.7% | 90.94% |
10 Yr | 0.3%* | -7.2% | 6.9% | 93.97% |
* Annualized
Period | GABFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.4% | -6.9% | 22.2% | 42.50% |
2022 | -14.9% | -31.8% | 21.1% | 95.09% |
2021 | 1.3% | -13.5% | 49.9% | 62.62% |
2020 | 11.3% | -28.6% | 24.1% | 5.53% |
2019 | 8.0% | -4.8% | 19.1% | 57.80% |
GABFX | Category Low | Category High | GABFX % Rank | |
---|---|---|---|---|
Net Assets | 40.2 M | 2.63 M | 143 B | 95.06% |
Number of Holdings | 12 | 4 | 9638 | 94.54% |
Net Assets in Top 10 | 44.4 M | -204 M | 89.4 B | 78.78% |
Weighting of Top 10 | 100.77% | 5.8% | 265.8% | 2.99% |
Weighting | Return Low | Return High | GABFX % Rank | |
---|---|---|---|---|
Other | 75.74% | -75.22% | 147.15% | 2.65% |
Bonds | 15.66% | 0.00% | 199.60% | 90.33% |
Cash | 8.61% | -94.66% | 99.97% | 21.37% |
Stocks | 0.00% | -6.18% | 99.68% | 86.74% |
Preferred Stocks | 0.00% | 0.00% | 21.58% | 78.16% |
Convertible Bonds | 0.00% | 0.00% | 33.50% | 92.79% |
Weighting | Return Low | Return High | GABFX % Rank | |
---|---|---|---|---|
Government | 99.43% | 0.00% | 99.43% | 0.16% |
Cash & Equivalents | 8.35% | 0.00% | 94.89% | 20.50% |
Securitized | 0.00% | 0.00% | 99.65% | 96.46% |
Corporate | 0.00% | 0.00% | 96.66% | 97.42% |
Municipal | 0.00% | 0.00% | 54.26% | 73.43% |
Derivative | -1.39% | -75.22% | 147.15% | 98.12% |
Weighting | Return Low | Return High | GABFX % Rank | |
---|---|---|---|---|
US | 15.66% | 0.00% | 199.60% | 88.14% |
Non US | 0.00% | 0.00% | 74.14% | 85.96% |
GABFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.74% | 0.03% | 34.13% | 80.09% |
Management Fee | 0.31% | 0.00% | 2.29% | 3.72% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.70% | N/A |
GABFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.50% | N/A |
GABFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
GABFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 209.00% | 0.00% | 632.00% | 90.75% |
GABFX | Category Low | Category High | GABFX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.76% | 0.00% | 23.30% | 33.69% |
GABFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | SemiAnnual | Monthly | Monthly |
GABFX | Category Low | Category High | GABFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.60% | -1.55% | 11.51% | 85.10% |
GABFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.603 | OrdinaryDividend |
Jul 06, 2023 | $0.453 | OrdinaryDividend |
Jul 06, 2022 | $0.146 | OrdinaryDividend |
Dec 17, 2021 | $0.436 | OrdinaryDividend |
Dec 17, 2020 | $0.239 | OrdinaryDividend |
Jul 01, 2020 | $0.053 | OrdinaryDividend |
Dec 19, 2019 | $0.546 | OrdinaryDividend |
Jul 09, 2019 | $0.493 | OrdinaryDividend |
Dec 18, 2018 | $0.914 | OrdinaryDividend |
Jun 14, 2018 | $0.182 | ExtraDividend |
Dec 18, 2017 | $0.240 | OrdinaryDividend |
Jul 07, 2015 | $1.637 | OrdinaryDividend |
Dec 22, 2014 | $0.686 | OrdinaryDividend |
Dec 22, 2014 | $0.392 | CapitalGainShortTerm |
Dec 22, 2014 | $0.011 | CapitalGainLongTerm |
Jul 09, 2014 | $0.012 | OrdinaryDividend |
Dec 19, 2013 | $0.051 | OrdinaryDividend |
May 24, 2012 | $0.012 | OrdinaryDividend |
May 24, 2012 | $0.263 | CapitalGainShortTerm |
Dec 23, 2011 | $0.082 | OrdinaryDividend |
Sep 21, 2011 | $0.266 | ExtraDividend |
Aug 09, 2011 | $0.152 | ExtraDividend |
Jun 10, 2011 | $0.028 | OrdinaryDividend |
Jun 10, 2011 | $0.748 | CapitalGainShortTerm |
Jun 10, 2011 | $0.251 | CapitalGainLongTerm |
Dec 23, 2010 | $0.322 | OrdinaryDividend |
Dec 23, 2010 | $1.660 | CapitalGainShortTerm |
Jun 10, 2010 | $0.203 | OrdinaryDividend |
Jun 10, 2010 | $0.087 | CapitalGainShortTerm |
Jun 10, 2010 | $0.024 | CapitalGainLongTerm |
Dec 23, 2009 | $0.628 | OrdinaryDividend |
Dec 23, 2009 | $0.128 | CapitalGainShortTerm |
Dec 23, 2009 | $0.067 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Nov 03, 2014
7.58
7.6%
Mr. Inker, Co-Heads of the Division, is the director of asset allocation. Mr. Inker has been responsible for overseeing the portfolio management of GMO's asset allocation portfolios since 1996. Mr. Inker joined Grantham, Mayo, Van Otterloo & Co. LLC in 1992 following the completion of his B.A. in Economics from Yale University. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Jun 30, 2019
2.92
2.9%
John Thorndike joined TAS in 2004. Prior to joining TAS, Mr. Thorndike was an analyst in the investment office of Bowdoin College.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.71 | 3.19 |
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