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 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.4%
1 yr return
21.8%
3 Yr Avg Return
5.7%
5 Yr Avg Return
10.7%
Net Assets
$1.37 B
Holdings in Top 10
33.6%
Expense Ratio 0.76%
Front Load N/A
Deferred Load N/A
Turnover 15.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | HIBSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.4% | 3.6% | 45.1% | 98.44% |
1 Yr | 21.8% | 6.6% | 65.8% | 98.77% |
3 Yr | 5.7%* | -5.9% | 16.1% | 86.15% |
5 Yr | 10.7%* | -0.8% | 110.8% | 90.58% |
10 Yr | 9.8%* | 2.9% | 52.7% | 87.72% |
* Annualized
Period | HIBSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.1% | -42.6% | 47.4% | 96.58% |
2022 | -16.1% | -56.3% | -4.2% | 12.39% |
2021 | 19.2% | -27.2% | 537.8% | 41.17% |
2020 | 3.1% | -22.5% | 2181.7% | 89.19% |
2019 | 18.5% | -13.5% | 40.4% | 77.04% |
Period | HIBSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.4% | 3.6% | 45.1% | 98.44% |
1 Yr | 21.8% | 6.6% | 65.8% | 98.77% |
3 Yr | 5.7%* | -5.9% | 16.1% | 86.15% |
5 Yr | 10.7%* | -0.8% | 110.8% | 90.58% |
10 Yr | 9.8%* | 2.9% | 52.7% | 87.72% |
* Annualized
Period | HIBSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.5% | -5.0% | 47.4% | 97.88% |
2022 | -5.4% | -36.8% | -2.2% | 2.30% |
2021 | 24.7% | 3.0% | 537.8% | 72.92% |
2020 | 11.8% | -15.8% | 2266.0% | 82.53% |
2019 | 20.4% | -0.4% | 241.3% | 97.64% |
HIBSX | Category Low | Category High | HIBSX % Rank | |
---|---|---|---|---|
Net Assets | 1.37 B | 2.34 M | 1.55 T | 50.20% |
Number of Holdings | 45 | 2 | 3963 | 84.89% |
Net Assets in Top 10 | 442 M | 1.07 M | 517 B | 52.23% |
Weighting of Top 10 | 33.63% | 0.3% | 112.9% | 67.05% |
Weighting | Return Low | Return High | HIBSX % Rank | |
---|---|---|---|---|
Stocks | 98.21% | 0.00% | 105.85% | 68.07% |
Cash | 1.44% | 0.00% | 99.07% | 36.96% |
Other | 0.34% | -13.91% | 100.00% | 15.35% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 82.70% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 81.74% |
Bonds | 0.00% | 0.00% | 94.06% | 82.13% |
Weighting | Return Low | Return High | HIBSX % Rank | |
---|---|---|---|---|
Industrials | 22.32% | 0.00% | 29.90% | 1.90% |
Healthcare | 19.31% | 0.00% | 52.29% | 9.76% |
Consumer Defense | 16.57% | 0.00% | 47.71% | 1.82% |
Financial Services | 14.23% | 0.00% | 55.59% | 37.80% |
Consumer Cyclical | 11.09% | 0.00% | 30.33% | 38.21% |
Technology | 6.83% | 0.00% | 48.94% | 97.19% |
Basic Materials | 5.11% | 0.00% | 25.70% | 10.84% |
Real Estate | 2.92% | 0.00% | 31.91% | 43.51% |
Communication Services | 1.63% | 0.00% | 27.94% | 95.29% |
Utilities | 0.00% | 0.00% | 20.91% | 98.26% |
Energy | 0.00% | 0.00% | 41.64% | 98.10% |
Weighting | Return Low | Return High | HIBSX % Rank | |
---|---|---|---|---|
US | 93.53% | 0.00% | 105.85% | 86.60% |
Non US | 4.68% | 0.00% | 64.54% | 9.02% |
HIBSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.76% | 0.01% | 19.75% | 52.90% |
Management Fee | 0.48% | 0.00% | 1.90% | 44.98% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 58.36% |
Administrative Fee | N/A | 0.00% | 0.85% | 2.61% |
HIBSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
HIBSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
HIBSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 0.00% | 268.00% | 33.46% |
HIBSX | Category Low | Category High | HIBSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.27% | 0.00% | 25.47% | 62.46% |
HIBSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
HIBSX | Category Low | Category High | HIBSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.07% | -54.00% | 2.44% | 29.05% |
HIBSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Aug 23, 2024 | $0.284 | OrdinaryDividend |
Aug 23, 2024 | $2.948 | CapitalGainLongTerm |
Dec 22, 2023 | $1.009 | OrdinaryDividend |
Aug 25, 2023 | $4.761 | CapitalGainLongTerm |
Dec 21, 2022 | $1.136 | OrdinaryDividend |
Aug 26, 2022 | $0.236 | OrdinaryDividend |
Aug 26, 2022 | $0.290 | CapitalGainShortTerm |
Aug 26, 2022 | $10.267 | CapitalGainLongTerm |
Dec 22, 2021 | $0.932 | OrdinaryDividend |
Dec 22, 2021 | $0.416 | CapitalGainShortTerm |
Aug 27, 2021 | $0.093 | OrdinaryDividend |
Aug 27, 2021 | $0.083 | CapitalGainShortTerm |
Aug 27, 2021 | $3.393 | CapitalGainLongTerm |
Dec 21, 2020 | $1.116 | OrdinaryDividend |
Dec 21, 2020 | $0.065 | CapitalGainShortTerm |
Aug 27, 2020 | $0.136 | OrdinaryDividend |
Aug 27, 2020 | $0.159 | CapitalGainShortTerm |
Aug 27, 2020 | $5.957 | CapitalGainLongTerm |
Dec 23, 2019 | $1.092 | OrdinaryDividend |
Dec 23, 2019 | $0.372 | CapitalGainShortTerm |
Dec 21, 2018 | $1.047 | OrdinaryDividend |
Aug 23, 2018 | $0.056 | ExtraDividend |
Dec 20, 2017 | $1.139 | OrdinaryDividend |
Aug 24, 2017 | $0.041 | ExtraDividend |
Dec 21, 2016 | $0.986 | OrdinaryDividend |
Aug 25, 2016 | $0.096 | ExtraDividend |
Dec 22, 2015 | $0.927 | OrdinaryDividend |
Dec 22, 2014 | $0.961 | OrdinaryDividend |
Aug 27, 2014 | $0.035 | ExtraDividend |
Dec 20, 2013 | $0.915 | OrdinaryDividend |
Aug 13, 2013 | $0.006 | ExtraDividend |
Dec 27, 2012 | $0.770 | OrdinaryDividend |
Aug 17, 2012 | $0.067 | ExtraDividend |
Dec 28, 2011 | $0.447 | OrdinaryDividend |
Aug 26, 2011 | $0.020 | OrdinaryDividend |
Dec 20, 2010 | $0.318 | OrdinaryDividend |
Aug 26, 2010 | $0.031 | OrdinaryDividend |
Dec 17, 2009 | $0.361 | OrdinaryDividend |
Aug 27, 2009 | $0.048 | OrdinaryDividend |
Dec 16, 2008 | $0.629 | OrdinaryDividend |
Jun 23, 2008 | $0.068 | OrdinaryDividend |
Jun 23, 2008 | $0.164 | CapitalGainShortTerm |
Jun 23, 2008 | $0.073 | CapitalGainLongTerm |
Dec 17, 2007 | $0.375 | OrdinaryDividend |
Dec 17, 2007 | $4.336 | CapitalGainShortTerm |
Dec 17, 2007 | $2.418 | CapitalGainLongTerm |
Jun 19, 2007 | $0.046 | OrdinaryDividend |
Jun 19, 2007 | $0.532 | CapitalGainShortTerm |
Jun 19, 2007 | $0.634 | CapitalGainLongTerm |
Dec 13, 2006 | $0.574 | OrdinaryDividend |
Dec 13, 2006 | $0.669 | CapitalGainShortTerm |
Dec 13, 2006 | $2.449 | CapitalGainLongTerm |
Jun 22, 2005 | $0.241 | OrdinaryDividend |
Dec 15, 2004 | $0.411 | OrdinaryDividend |
Dec 29, 2003 | $0.361 | OrdinaryDividend |
Dec 28, 2002 | $0.320 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 30, 2012
10.09
10.1%
Donald J. Kilbride Senior Managing Director, Partner, and Equity Portfolio Manager Don is a portfolio manager in Global Equity Portfolio Management on the Quality Equity team. He manages equity assets on behalf of our clients, drawing on research from Wellington Management’s global industry analysts, equity portfolio managers, and team analysts. Don currently manages Wellington's Dividend Growth and related approaches focusing on large-cap, quality companies with a value orientation. Prior to joining Wellington Management in 2002, Don was a senior investment analyst and director of Non-Technology Research at Greenberg-Summit Partners; his coverage area included energy, basic materials, financial services, aerospace/defense, and transportation (2001 – 2002). He also worked for six years as the director of US Equity Research at The Boston Company (1996 – 2001). Don received his MBA from the University of North Carolina’s Kenan-Flagler Business School (1991) and his BA from the College of the Holy Cross (1986).
Start Date
Tenure
Tenure Rank
May 01, 2020
2.08
2.1%
Peter C. Fisher Senior Managing Director, Partner, and Equity Portfolio Manager Peter is a portfolio manager on the Dividend Growth Team. He manages equity assets on behalf of our clients, drawing on research from Wellington Management’s global industry analysts, equity portfolio managers, and team analysts. He manages the Global Dividend Growth approach and works closely with Don Kilbride on other Dividend Growth approaches. He works in our London office. Prior to joining Wellington Management in 2005, Peter worked as an equity research analyst at MFS Investment Management, where his coverage included the consumer staples, energy, and technology sectors (2000 – 2005). Peter earned his MBA from the University of Chicago (2000) and his BA in economics from Davidson College (1993).
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |
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