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
1.2%
1 yr return
3.7%
3 Yr Avg Return
-1.4%
5 Yr Avg Return
N/A
Net Assets
$123 M
Holdings in Top 10
41.3%
Expense Ratio 2.18%
Front Load N/A
Deferred Load 1.00%
Turnover 61.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JABOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -59.5% | 0.9% | 50.49% |
1 Yr | 3.7% | -15.5% | 19.7% | 63.94% |
3 Yr | -1.4%* | -4.3% | 4.2% | 39.80% |
5 Yr | N/A* | -2.5% | 4.1% | 50.00% |
10 Yr | N/A* | -3.0% | 2.7% | 62.29% |
* Annualized
Period | JABOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.9% | -15.2% | 0.9% | N/A |
2022 | -15.5% | -10.9% | 12.2% | N/A |
2021 | N/A | -10.8% | 14.8% | N/A |
2020 | N/A | -15.3% | 0.6% | N/A |
2019 | N/A | -44.4% | 14.4% | N/A |
Period | JABOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -59.5% | 0.9% | 48.54% |
1 Yr | 3.7% | -16.6% | 30.5% | 74.41% |
3 Yr | -1.4%* | -5.2% | 10.9% | 37.20% |
5 Yr | N/A* | -2.8% | 7.4% | 45.88% |
10 Yr | N/A* | -3.0% | 3.6% | 60.22% |
* Annualized
Period | JABOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.0% | -15.2% | 0.9% | N/A |
2022 | -11.8% | -10.9% | 12.2% | N/A |
2021 | N/A | -10.8% | 14.8% | N/A |
2020 | N/A | -15.3% | 3.8% | N/A |
2019 | N/A | -44.4% | 14.4% | N/A |
JABOX | Category Low | Category High | JABOX % Rank | |
---|---|---|---|---|
Net Assets | 123 M | 74.5 K | 14.7 B | 69.61% |
Number of Holdings | 1199 | 4 | 4562 | 34.60% |
Net Assets in Top 10 | 51.1 M | -112 M | 3.66 B | 89.10% |
Weighting of Top 10 | 41.34% | 4.7% | 100.0% | 18.75% |
Weighting | Return Low | Return High | JABOX % Rank | |
---|---|---|---|---|
Bonds | 88.73% | 0.00% | 220.33% | 65.88% |
Cash | 10.03% | -130.07% | 95.62% | 42.65% |
Convertible Bonds | 2.81% | 0.00% | 11.19% | 12.80% |
Preferred Stocks | 0.98% | 0.00% | 2.87% | 5.21% |
Other | 0.25% | -9.71% | 100.00% | 20.85% |
Stocks | 0.01% | 0.00% | 7.47% | 16.11% |
Weighting | Return Low | Return High | JABOX % Rank | |
---|---|---|---|---|
Utilities | 91.26% | 0.00% | 91.33% | 3.23% |
Industrials | 4.28% | 0.00% | 11.80% | 17.74% |
Healthcare | 2.94% | 0.00% | 9.46% | 17.74% |
Communication Services | 1.52% | 0.00% | 56.19% | 27.42% |
Technology | 0.00% | 0.00% | 21.64% | 50.00% |
Real Estate | 0.00% | 0.00% | 3.17% | 50.00% |
Financial Services | 0.00% | 0.00% | 100.00% | 62.90% |
Energy | 0.00% | 0.00% | 100.00% | 75.81% |
Consumer Defense | 0.00% | 0.00% | 34.30% | 53.23% |
Consumer Cyclical | 0.00% | 0.00% | 27.00% | 53.23% |
Basic Materials | 0.00% | 0.00% | 100.00% | 58.06% |
Weighting | Return Low | Return High | JABOX % Rank | |
---|---|---|---|---|
US | 0.01% | 0.00% | 6.55% | 13.74% |
Non US | 0.00% | 0.00% | 1.77% | 15.64% |
Weighting | Return Low | Return High | JABOX % Rank | |
---|---|---|---|---|
Government | 52.22% | 0.30% | 99.47% | 37.02% |
Corporate | 18.06% | 0.00% | 98.62% | 55.77% |
Securitized | 11.83% | 0.00% | 52.02% | 25.48% |
Cash & Equivalents | 9.71% | 0.00% | 95.62% | 66.35% |
Municipal | 0.63% | 0.00% | 7.95% | 11.54% |
Derivative | -1.45% | 0.00% | 74.77% | 38.46% |
Weighting | Return Low | Return High | JABOX % Rank | |
---|---|---|---|---|
US | 50.68% | -5.52% | 107.53% | 47.39% |
Non US | 38.05% | 0.00% | 112.80% | 47.39% |
JABOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.18% | 0.02% | 3.65% | 5.26% |
Management Fee | 0.65% | 0.00% | 2.08% | 83.90% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 87.88% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
JABOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.00% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 64.52% |
JABOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
JABOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 61.00% | 6.00% | 354.00% | 40.24% |
JABOX | Category Low | Category High | JABOX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.10% | 0.00% | 17.40% | 33.65% |
JABOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Monthly | Monthly |
JABOX | Category Low | Category High | JABOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.52% | -1.08% | 5.77% | 54.90% |
JABOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.093 | OrdinaryDividend |
Dec 19, 2023 | $0.017 | OrdinaryDividend |
Dec 19, 2022 | $0.177 | OrdinaryDividend |
Sep 23, 2022 | $0.214 | OrdinaryDividend |
Jun 23, 2022 | $0.041 | OrdinaryDividend |
Mar 24, 2022 | $0.059 | OrdinaryDividend |
Dec 17, 2021 | $0.019 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 28, 2020
2.25
2.3%
Brij S. Khurana Managing Director and Portfolio Manager,Managed fund since 2020 Brij is a portfolio manager within Investment Boutiques. He manages global total return and unconstrained fixed income portfolios. Prior to joining Wellington Management Company LLP , Brij was a senior vice president and portfolio manager at Pacific Investment Management Company (PIMCO), where he managed core, unconstrained, and multi-credit fixed income portfolios. He started his professional career trading structured products at Goldman, Sachs & Co. Brij received his MBA from Harvard Business School (2011) and a BA in economics from Princeton University (2007), with honors.
Start Date
Tenure
Tenure Rank
Feb 28, 2020
2.25
2.3%
Brian M. Garvey Managing Director and Portfolio Manager. Managed the fund since 2020. Joined Wellington Management in 2007。 As a portfolio Senior manager, Brian contributes to the active multi-asset research effort, with a particular focus on currencies and global fixed income markets. Before joining Wellington Management in October 2007, Brian was the North American head of macro research at State Street Global Markets. Prior to State Street, he was a fixed income research analyst at Standish, Ayer & Wood, and a senior currency strategist for I.D.E.A. He started his professional career at the US Bureau of Labor Statistics as an economist. Brian received a BA in economics from Colby College (1991) and an MBA concentrating in finance/economics from Boston University (1998).
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 28.31 | 6.8 | 3.67 |
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