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 11/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.2%
1 yr return
6.0%
3 Yr Avg Return
-2.4%
5 Yr Avg Return
-0.4%
Net Assets
$289 M
Holdings in Top 10
7.4%
Expense Ratio 0.31%
Front Load N/A
Deferred Load N/A
Turnover 151.19%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GBXIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -4.8% | 11.2% | 87.05% |
1 Yr | 6.0% | -2.8% | 14.8% | 84.04% |
3 Yr | -2.4%* | -10.1% | 28.3% | 69.22% |
5 Yr | -0.4%* | -7.3% | 58.7% | 82.12% |
10 Yr | 1.2%* | -2.9% | 73.9% | 75.77% |
* Annualized
Period | GBXIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.1% | -16.2% | 8.1% | 50.21% |
2022 | -15.4% | -34.7% | 131.9% | 31.81% |
2021 | -5.2% | -11.6% | 4.4% | 94.55% |
2020 | 4.7% | -9.9% | 946.1% | 39.82% |
2019 | 5.6% | -1.7% | 16.9% | 50.54% |
Period | GBXIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -4.8% | 11.2% | 87.05% |
1 Yr | 6.0% | -2.8% | 14.8% | 84.04% |
3 Yr | -2.4%* | -10.1% | 28.3% | 69.22% |
5 Yr | -0.4%* | -7.3% | 58.7% | 82.12% |
10 Yr | 1.2%* | -2.9% | 73.9% | 75.77% |
* Annualized
Period | GBXIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.5% | -11.3% | 11.9% | 70.48% |
2022 | -13.3% | -32.2% | 131.9% | 41.91% |
2021 | -1.7% | -9.4% | 9.2% | 77.42% |
2020 | 7.3% | -1.9% | 1009.0% | 74.57% |
2019 | 8.5% | 1.1% | 21668.0% | 59.06% |
GBXIX | Category Low | Category High | GBXIX % Rank | |
---|---|---|---|---|
Net Assets | 289 M | 2.9 M | 314 B | 75.85% |
Number of Holdings | 2040 | 1 | 17880 | 19.21% |
Net Assets in Top 10 | 19.2 M | 1.62 M | 35.1 B | 91.48% |
Weighting of Top 10 | 7.38% | 4.7% | 3984.6% | 97.50% |
Weighting | Return Low | Return High | GBXIX % Rank | |
---|---|---|---|---|
Bonds | 98.46% | 0.00% | 9231.88% | 32.02% |
Other | 4.13% | -27.25% | 1695.17% | 49.43% |
Convertible Bonds | 0.93% | 0.00% | 7.93% | 71.13% |
Stocks | 0.00% | 0.00% | 99.98% | 38.24% |
Preferred Stocks | 0.00% | 0.00% | 72.34% | 31.36% |
Cash | 0.00% | -54.51% | 237.69% | 93.04% |
Weighting | Return Low | Return High | GBXIX % Rank | |
---|---|---|---|---|
Government | 42.86% | 0.00% | 86.23% | 12.24% |
Securitized | 29.17% | 0.00% | 98.40% | 50.94% |
Corporate | 23.96% | 0.00% | 100.00% | 73.12% |
Municipal | 0.86% | 0.00% | 100.00% | 30.65% |
Derivative | 0.00% | -6.56% | 44.82% | 42.68% |
Cash & Equivalents | 0.00% | 0.00% | 237.69% | 90.34% |
Weighting | Return Low | Return High | GBXIX % Rank | |
---|---|---|---|---|
US | 98.46% | 0.00% | 9042.62% | 29.39% |
Non US | 0.00% | 0.00% | 189.26% | 41.23% |
GBXIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.31% | 0.01% | 39.64% | 90.28% |
Management Fee | 0.19% | 0.00% | 1.76% | 8.29% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | 95.08% |
GBXIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
GBXIX 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.
GBXIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 151.19% | 2.00% | 493.39% | 55.10% |
GBXIX | Category Low | Category High | GBXIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.52% | 0.00% | 10.11% | 75.34% |
GBXIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
GBXIX | Category Low | Category High | GBXIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.71% | -1.28% | 4.79% | 50.16% |
GBXIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.028 | OrdinaryDividend |
Sep 30, 2024 | $0.027 | OrdinaryDividend |
Aug 30, 2024 | $0.028 | OrdinaryDividend |
Jul 31, 2024 | $0.028 | OrdinaryDividend |
Apr 30, 2024 | $0.027 | OrdinaryDividend |
Mar 28, 2024 | $0.027 | OrdinaryDividend |
Feb 29, 2024 | $0.026 | OrdinaryDividend |
Jan 31, 2024 | $0.027 | OrdinaryDividend |
Dec 20, 2023 | $0.018 | OrdinaryDividend |
Nov 30, 2023 | $0.026 | OrdinaryDividend |
Oct 31, 2023 | $0.026 | OrdinaryDividend |
Sep 29, 2023 | $0.025 | OrdinaryDividend |
Aug 31, 2023 | $0.026 | OrdinaryDividend |
Jul 31, 2023 | $0.026 | OrdinaryDividend |
Jun 30, 2023 | $0.025 | OrdinaryDividend |
May 31, 2023 | $0.025 | OrdinaryDividend |
Apr 28, 2023 | $0.024 | OrdinaryDividend |
Mar 31, 2023 | $0.024 | OrdinaryDividend |
Feb 28, 2023 | $0.021 | OrdinaryDividend |
Jan 31, 2023 | $0.022 | OrdinaryDividend |
Dec 31, 2022 | $0.022 | OrdinaryDividend |
Nov 30, 2022 | $0.021 | OrdinaryDividend |
Oct 31, 2022 | $0.021 | OrdinaryDividend |
Sep 30, 2022 | $0.021 | OrdinaryDividend |
Aug 31, 2022 | $0.021 | OrdinaryDividend |
Jul 31, 2022 | $0.021 | OrdinaryDividend |
Jun 30, 2022 | $0.020 | OrdinaryDividend |
May 31, 2022 | $0.020 | OrdinaryDividend |
Apr 30, 2022 | $0.021 | OrdinaryDividend |
Mar 31, 2022 | $0.019 | OrdinaryDividend |
Feb 28, 2022 | $0.018 | OrdinaryDividend |
Jan 31, 2022 | $0.019 | OrdinaryDividend |
Dec 31, 2021 | $0.019 | OrdinaryDividend |
Dec 21, 2021 | $0.171 | CapitalGainLongTerm |
Nov 30, 2021 | $0.019 | OrdinaryDividend |
Oct 29, 2021 | $0.019 | OrdinaryDividend |
Sep 30, 2021 | $0.019 | OrdinaryDividend |
Aug 31, 2021 | $0.020 | OrdinaryDividend |
Jul 30, 2021 | $0.020 | OrdinaryDividend |
Jun 30, 2021 | $0.019 | OrdinaryDividend |
May 31, 2021 | $0.020 | OrdinaryDividend |
Apr 30, 2021 | $0.019 | OrdinaryDividend |
Mar 31, 2021 | $0.019 | OrdinaryDividend |
Feb 28, 2021 | $0.018 | OrdinaryDividend |
Jan 31, 2021 | $0.019 | OrdinaryDividend |
Dec 31, 2020 | $0.020 | OrdinaryDividend |
Nov 30, 2020 | $0.020 | OrdinaryDividend |
Oct 30, 2020 | $0.020 | OrdinaryDividend |
Sep 30, 2020 | $0.020 | OrdinaryDividend |
Aug 31, 2020 | $0.021 | OrdinaryDividend |
Jul 31, 2020 | $0.022 | OrdinaryDividend |
Jun 30, 2020 | $0.021 | OrdinaryDividend |
May 29, 2020 | $0.023 | OrdinaryDividend |
Apr 30, 2020 | $0.023 | OrdinaryDividend |
Mar 31, 2020 | $0.024 | OrdinaryDividend |
Feb 28, 2020 | $0.023 | OrdinaryDividend |
Jan 31, 2020 | $0.024 | OrdinaryDividend |
Dec 31, 2019 | $0.025 | OrdinaryDividend |
Nov 29, 2019 | $0.024 | OrdinaryDividend |
Oct 31, 2019 | $0.025 | OrdinaryDividend |
Sep 30, 2019 | $0.025 | OrdinaryDividend |
Aug 30, 2019 | $0.025 | OrdinaryDividend |
Jul 31, 2019 | $0.026 | OrdinaryDividend |
Dec 16, 2016 | $0.014 | CapitalGainLongTerm |
Dec 17, 2015 | $0.034 | CapitalGainShortTerm |
Dec 17, 2015 | $0.029 | CapitalGainLongTerm |
Dec 16, 2014 | $0.041 | CapitalGainShortTerm |
Dec 16, 2014 | $0.083 | CapitalGainLongTerm |
Dec 18, 2013 | $0.194 | CapitalGainLongTerm |
Dec 19, 2012 | $0.023 | CapitalGainShortTerm |
Dec 19, 2012 | $0.077 | CapitalGainLongTerm |
Dec 19, 2011 | $0.001 | CapitalGainShortTerm |
Dec 19, 2011 | $0.086 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Apr 21, 2011
11.12
11.1%
Ms. Uyehara is a Director of BlackRock, which she joined in 2010. Ms. Uyehara is a portfolio manager and member of BlackRock’s Model-Based Fixed Income Portfolio Management Group. Prior to joining BlackRock, Ms. Uyehara was a portfolio manager at Western Asset Management Company from2002 to 2010.
Start Date
Tenure
Tenure Rank
Mar 01, 2021
1.25
1.3%
Head of San Francisco Fixed Income Core PM at BlackRock, Inc. since 2020; Managing Director of BlackRock, Inc. since 2015; Director of BlackRock, Inc. from 2010 to 2014; Vice President of State Street Global Advisors from 2001 to 2010. James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.77 | 1.16 |
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...