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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 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
19.0%
1 yr return
29.1%
3 Yr Avg Return
3.0%
5 Yr Avg Return
12.3%
Net Assets
$4.07 B
Holdings in Top 10
63.9%
Expense Ratio 0.83%
Front Load N/A
Deferred Load N/A
Turnover 33.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JIBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.0% | -89.9% | 34.5% | 4.74% |
1 Yr | 29.1% | -89.1% | 55.7% | 3.87% |
3 Yr | 3.0%* | -54.8% | 22.0% | 57.64% |
5 Yr | 12.3%* | -31.4% | 28.2% | 60.48% |
10 Yr | 12.6%* | -12.2% | 19.6% | 49.62% |
* Annualized
Period | JIBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 44.8% | -74.1% | 72.4% | 13.32% |
2022 | -41.3% | -85.9% | 4.7% | 83.87% |
2021 | 0.0% | -52.4% | 60.5% | 73.44% |
2020 | 28.2% | -34.3% | 145.0% | 42.72% |
2019 | 27.8% | -21.8% | 49.4% | 33.73% |
Period | JIBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.0% | -89.9% | 34.5% | 4.74% |
1 Yr | 29.1% | -89.1% | 55.7% | 3.87% |
3 Yr | 3.0%* | -54.8% | 22.0% | 57.64% |
5 Yr | 12.3%* | -31.4% | 28.2% | 60.48% |
10 Yr | 12.6%* | -12.2% | 19.6% | 49.62% |
* Annualized
Period | JIBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 49.4% | -4.6% | 72.4% | 9.61% |
2022 | -38.1% | -61.7% | 5.6% | 85.93% |
2021 | 16.9% | -39.8% | 118.1% | 74.52% |
2020 | 34.3% | 2.8% | 149.2% | 52.86% |
2019 | 29.7% | -5.2% | 49.4% | 78.70% |
JIBCX | Category Low | Category High | JIBCX % Rank | |
---|---|---|---|---|
Net Assets | 4.07 B | 242 K | 269 B | 33.80% |
Number of Holdings | 82 | 2 | 3211 | 33.39% |
Net Assets in Top 10 | 2.6 B | 109 K | 129 B | 31.03% |
Weighting of Top 10 | 63.89% | 0.7% | 205.0% | 6.50% |
Weighting | Return Low | Return High | JIBCX % Rank | |
---|---|---|---|---|
Stocks | 99.45% | 0.00% | 134.69% | 27.70% |
Cash | 0.42% | 0.00% | 173.52% | 71.25% |
Bonds | 0.19% | 0.00% | 104.29% | 3.07% |
Preferred Stocks | 0.00% | 0.00% | 8.99% | 74.06% |
Other | 0.00% | -44.39% | 49.06% | 74.50% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 72.18% |
Weighting | Return Low | Return High | JIBCX % Rank | |
---|---|---|---|---|
Technology | 37.70% | 0.00% | 65.70% | 40.05% |
Consumer Cyclical | 19.87% | 0.00% | 62.57% | 19.98% |
Communication Services | 19.84% | 0.00% | 66.40% | 5.28% |
Healthcare | 10.75% | 0.00% | 39.76% | 67.69% |
Financial Services | 8.96% | 0.00% | 43.06% | 52.20% |
Industrials | 1.18% | 0.00% | 30.65% | 91.46% |
Consumer Defense | 0.89% | 0.00% | 25.50% | 81.87% |
Basic Materials | 0.67% | 0.00% | 18.91% | 66.11% |
Real Estate | 0.14% | 0.00% | 16.05% | 66.90% |
Utilities | 0.00% | 0.00% | 16.07% | 79.75% |
Energy | 0.00% | 0.00% | 41.09% | 87.06% |
Weighting | Return Low | Return High | JIBCX % Rank | |
---|---|---|---|---|
US | 99.21% | 0.00% | 134.69% | 27.87% |
Non US | 0.25% | 0.00% | 74.83% | 31.46% |
Weighting | Return Low | Return High | JIBCX % Rank | |
---|---|---|---|---|
Corporate | 30.24% | 0.00% | 100.00% | 4.24% |
Cash & Equivalents | 0.42% | 0.00% | 173.52% | 62.23% |
Derivative | 0.00% | -44.87% | 15.57% | 71.17% |
Securitized | 0.00% | 0.00% | 43.70% | 70.35% |
Municipal | 0.00% | 0.00% | 0.57% | 70.35% |
Government | 0.00% | 0.00% | 12.45% | 70.81% |
Weighting | Return Low | Return High | JIBCX % Rank | |
---|---|---|---|---|
US | 0.19% | 0.00% | 104.29% | 3.07% |
Non US | 0.00% | 0.00% | 0.00% | 70.73% |
JIBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.83% | 0.01% | 28.71% | 62.27% |
Management Fee | 0.73% | 0.00% | 1.50% | 76.52% |
12b-1 Fee | 0.05% | 0.00% | 1.00% | 21.31% |
Administrative Fee | N/A | 0.01% | 1.02% | 94.08% |
JIBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
JIBCX 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.
JIBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 33.00% | 0.00% | 316.74% | 52.49% |
JIBCX | Category Low | Category High | JIBCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 86.05% |
JIBCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
JIBCX | Category Low | Category High | JIBCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.43% | -6.13% | 3.48% | 59.69% |
JIBCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $1.535 | CapitalGainLongTerm |
Dec 19, 2022 | $1.830 | OrdinaryDividend |
Dec 17, 2021 | $0.330 | CapitalGainShortTerm |
Dec 17, 2021 | $8.888 | CapitalGainLongTerm |
Dec 18, 2020 | $2.642 | CapitalGainLongTerm |
Dec 19, 2019 | $0.637 | CapitalGainLongTerm |
Dec 20, 2018 | $0.042 | CapitalGainShortTerm |
Dec 20, 2018 | $2.599 | CapitalGainLongTerm |
Dec 21, 2017 | $0.327 | CapitalGainShortTerm |
Dec 21, 2017 | $5.526 | CapitalGainLongTerm |
Dec 22, 2016 | $1.960 | CapitalGainLongTerm |
Dec 22, 2016 | $0.013 | OrdinaryDividend |
Dec 23, 2015 | $0.226 | CapitalGainShortTerm |
Dec 23, 2015 | $4.061 | CapitalGainLongTerm |
Dec 23, 2015 | $0.008 | OrdinaryDividend |
Dec 23, 2013 | $0.077 | CapitalGainShortTerm |
Dec 23, 2012 | $0.690 | CapitalGainLongTerm |
Dec 21, 2012 | $0.064 | OrdinaryDividend |
Dec 22, 2011 | $0.018 | OrdinaryDividend |
Dec 23, 2010 | $0.003 | OrdinaryDividend |
Dec 30, 2009 | $0.005 | ExtraDividend |
Dec 16, 2009 | $0.011 | OrdinaryDividend |
Dec 16, 2008 | $0.038 | OrdinaryDividend |
Dec 12, 2007 | $0.080 | OrdinaryDividend |
Dec 12, 2007 | $0.098 | CapitalGainShortTerm |
Dec 12, 2007 | $0.003 | CapitalGainLongTerm |
Dec 26, 2006 | $0.090 | OrdinaryDividend |
Dec 15, 2005 | $0.013 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 01, 2021
0.66
0.7%
Paul Greene is an associate portfolio manager of the US Large-Cap Core Growth Equity Strategy in the U.S. Equity Division. He is a vice president and an Investment Advisory Committee member of the US Large-Cap Core Equity, US Capital Appreciation, US Structured Research Equity, and US Growth Stock Strategies and an Investment Committee member of the Global Growth Equity Strategy. Paul is a vice president of T. Rowe Price Group, Inc.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.23 | 3.08 |
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