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
4.3%
1 yr return
5.7%
3 Yr Avg Return
2.9%
5 Yr Avg Return
1.9%
Net Assets
$558 M
Holdings in Top 10
18.6%
Expense Ratio 0.69%
Front Load N/A
Deferred Load N/A
Turnover 73.00%
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 | HUBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | -1.2% | 7.6% | 92.02% |
1 Yr | 5.7% | 1.9% | 10.9% | 77.00% |
3 Yr | 2.9%* | -1.4% | 6.9% | 84.39% |
5 Yr | 1.9%* | -1.0% | 4.6% | 86.84% |
10 Yr | 1.4%* | -4.2% | 27.9% | 83.47% |
* Annualized
Period | HUBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.9% | -2.3% | 4.3% | 1.41% |
2022 | -0.5% | -6.5% | 0.5% | 13.11% |
2021 | -1.0% | -2.1% | 0.3% | 92.00% |
2020 | -0.9% | -3.1% | 1.8% | 95.31% |
2019 | 0.9% | -1.2% | 6.1% | 26.92% |
Period | HUBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | -1.2% | 7.6% | 92.02% |
1 Yr | 5.7% | 1.9% | 10.9% | 77.00% |
3 Yr | 2.9%* | -1.4% | 6.9% | 84.39% |
5 Yr | 1.9%* | -1.0% | 4.6% | 86.84% |
10 Yr | 1.4%* | -4.2% | 27.9% | 83.47% |
* Annualized
Period | HUBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | 0.8% | 12.1% | 84.51% |
2022 | -0.5% | -5.1% | 2.5% | 60.19% |
2021 | -0.5% | -2.1% | 14.5% | 93.50% |
2020 | 1.3% | -1.0% | 3.6% | 71.88% |
2019 | 2.5% | 0.3% | 9.6% | 69.78% |
HUBBX | Category Low | Category High | HUBBX % Rank | |
---|---|---|---|---|
Net Assets | 558 M | 26.3 K | 22.6 B | 53.99% |
Number of Holdings | 408 | 2 | 1258 | 30.52% |
Net Assets in Top 10 | 102 M | 27.7 K | 22.7 B | 61.50% |
Weighting of Top 10 | 18.58% | 6.3% | 159.6% | 52.11% |
Weighting | Return Low | Return High | HUBBX % Rank | |
---|---|---|---|---|
Bonds | 47.46% | 0.00% | 129.63% | 87.32% |
Other | 33.47% | -13.48% | 99.96% | 8.45% |
Cash | 19.07% | 0.00% | 112.72% | 15.49% |
Convertible Bonds | 4.32% | 0.00% | 15.25% | 37.74% |
Stocks | 0.00% | 0.00% | 97.16% | 46.48% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 35.68% |
Weighting | Return Low | Return High | HUBBX % Rank | |
---|---|---|---|---|
Corporate | 31.97% | 0.00% | 99.91% | 64.62% |
Securitized | 30.52% | 0.00% | 100.00% | 43.87% |
Cash & Equivalents | 17.42% | 0.00% | 112.72% | 14.08% |
Government | 16.40% | 0.00% | 100.00% | 17.45% |
Municipal | 0.16% | 0.00% | 70.39% | 28.77% |
Derivative | 0.00% | -13.48% | 16.56% | 41.31% |
Weighting | Return Low | Return High | HUBBX % Rank | |
---|---|---|---|---|
US | 47.46% | 0.00% | 129.63% | 87.32% |
Non US | 0.00% | 0.00% | 20.18% | 44.60% |
HUBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.69% | 0.08% | 29.63% | 24.29% |
Management Fee | 0.40% | 0.00% | 1.19% | 84.98% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 54.22% |
Administrative Fee | N/A | 0.01% | 0.40% | 4.55% |
HUBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 5.75% | N/A |
Deferred Load | N/A | 0.25% | 1.00% | N/A |
HUBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 1.00% | 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.
HUBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 73.00% | 0.00% | 336.00% | 58.10% |
HUBBX | Category Low | Category High | HUBBX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.17% | 0.00% | 8.76% | 98.59% |
HUBBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Monthly | Monthly | Monthly |
HUBBX | Category Low | Category High | HUBBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.10% | -1.30% | 14.86% | 94.63% |
HUBBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Aug 23, 2024 | $0.431 | OrdinaryDividend |
Aug 25, 2023 | $0.103 | OrdinaryDividend |
Aug 27, 2021 | $0.054 | OrdinaryDividend |
Aug 27, 2020 | $0.219 | OrdinaryDividend |
Aug 27, 2019 | $0.166 | OrdinaryDividend |
Aug 23, 2018 | $0.087 | DailyAccrualFund |
Aug 24, 2017 | $0.050 | ExtraDividend |
Aug 25, 2016 | $0.014 | ExtraDividend |
Start Date
Tenure
Tenure Rank
Oct 21, 2013
8.61
8.6%
Timothy E. Smith Senior Managing Director, Partner, and Fixed Income Portfolio Manager of Wellington Management, has served as portfolio manager of the Fund since 2013. Mr. Smith joined Wellington Management as an investment professional in 1992. Tim is a fixed income portfolio manager specializing in short-duration investing, including money market, enhanced cash, LIBOR, and short-term bond portfolios. He is chair of the firm’s Short Duration Strategy Group and is a member of the Error Resolution Council and the Financial Reserves Management Team.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 32.44 | 6.52 | 7.92 |
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