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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
1.8%
1 yr return
4.4%
3 Yr Avg Return
-0.8%
5 Yr Avg Return
1.1%
Net Assets
$1.09 B
Holdings in Top 10
9.0%
Expense Ratio 0.62%
Front Load N/A
Deferred Load N/A
Turnover 20.00%
Redemption Fee N/A
Standard (Taxable)
$250,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JTBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -3.2% | 18.1% | 16.71% |
1 Yr | 4.4% | -3.1% | 29.1% | 23.83% |
3 Yr | -0.8%* | -11.5% | 3.2% | 32.80% |
5 Yr | 1.1%* | -6.6% | 1102.5% | 23.28% |
10 Yr | N/A* | -0.7% | 248.5% | 31.17% |
* Annualized
Period | JTBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | -1.4% | 41.0% | 52.78% |
2022 | -12.3% | -39.7% | 0.3% | 59.23% |
2021 | 0.4% | -5.6% | 6.9% | 17.65% |
2020 | 1.1% | -2.6% | 310.0% | 78.69% |
2019 | 4.5% | 0.0% | 26.0% | 25.61% |
Period | JTBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -3.2% | 18.1% | 16.71% |
1 Yr | 4.4% | -3.1% | 29.1% | 23.83% |
3 Yr | -0.8%* | -11.5% | 3.2% | 32.80% |
5 Yr | 1.1%* | -6.6% | 1102.5% | 23.28% |
10 Yr | N/A* | -0.7% | 248.5% | 30.51% |
* Annualized
Period | JTBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.6% | -1.3% | 41.0% | 27.05% |
2022 | -9.4% | -39.7% | 1.1% | 50.66% |
2021 | 3.6% | -4.8% | 23761504.0% | 9.36% |
2020 | 4.2% | -1.5% | 17057.9% | 34.22% |
2019 | 6.5% | 0.2% | 3514.6% | 51.65% |
JTBDX | Category Low | Category High | JTBDX % Rank | |
---|---|---|---|---|
Net Assets | 1.09 B | 3.22 M | 71.9 B | 28.17% |
Number of Holdings | 812 | 2 | 13203 | 13.00% |
Net Assets in Top 10 | 98.4 M | -317 M | 3.56 B | 44.28% |
Weighting of Top 10 | 9.04% | 1.4% | 100.2% | 86.08% |
Weighting | Return Low | Return High | JTBDX % Rank | |
---|---|---|---|---|
Bonds | 99.81% | 0.00% | 150.86% | 17.95% |
Cash | 0.40% | -50.86% | 46.80% | 78.05% |
Stocks | 0.20% | 0.00% | 100.23% | 6.14% |
Preferred Stocks | 0.00% | 0.00% | 0.56% | 10.32% |
Other | 0.00% | -3.18% | 33.35% | 23.38% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 10.30% |
Weighting | Return Low | Return High | JTBDX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | N/A |
Technology | 0.00% | 0.00% | 0.00% | N/A |
Real Estate | 0.00% | 0.00% | 0.00% | N/A |
Industrials | 0.00% | 0.00% | 100.00% | N/A |
Healthcare | 0.00% | 0.00% | 0.00% | N/A |
Financial Services | 0.00% | 0.00% | 0.00% | N/A |
Energy | 0.00% | 0.00% | 0.00% | N/A |
Communication Services | 0.00% | 0.00% | 100.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 0.00% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | N/A |
Basic Materials | 0.00% | 0.00% | 0.00% | N/A |
Weighting | Return Low | Return High | JTBDX % Rank | |
---|---|---|---|---|
US | 0.20% | 0.00% | 100.23% | 6.14% |
Non US | 0.00% | 0.00% | 10.47% | 10.45% |
Weighting | Return Low | Return High | JTBDX % Rank | |
---|---|---|---|---|
Municipal | 99.53% | 44.39% | 100.00% | 29.51% |
Corporate | 0.46% | 0.00% | 9.41% | 5.70% |
Cash & Equivalents | 0.40% | 0.00% | 46.24% | 42.98% |
Derivative | 0.00% | -3.18% | 19.67% | 18.42% |
Securitized | 0.00% | 0.00% | 5.93% | 12.07% |
Government | 0.00% | 0.00% | 52.02% | 17.77% |
Weighting | Return Low | Return High | JTBDX % Rank | |
---|---|---|---|---|
US | 99.81% | 0.00% | 142.23% | 16.59% |
Non US | 0.00% | 0.00% | 23.89% | 14.76% |
JTBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.62% | 0.01% | 20.65% | 64.18% |
Management Fee | 0.49% | 0.00% | 1.20% | 76.57% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 1.23% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
JTBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
JTBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
JTBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 0.00% | 283.00% | 58.42% |
JTBDX | Category Low | Category High | JTBDX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.56% | 0.00% | 14.51% | 14.95% |
JTBDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
JTBDX | Category Low | Category High | JTBDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.90% | -0.53% | 5.33% | 8.06% |
JTBDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.026 | OrdinaryDividend |
Mar 28, 2024 | $0.026 | OrdinaryDividend |
Feb 29, 2024 | $0.026 | OrdinaryDividend |
Jan 31, 2024 | $0.026 | OrdinaryDividend |
Dec 29, 2023 | $0.026 | OrdinaryDividend |
Nov 30, 2023 | $0.026 | OrdinaryDividend |
Oct 31, 2023 | $0.026 | OrdinaryDividend |
Sep 29, 2023 | $0.026 | OrdinaryDividend |
Aug 31, 2023 | $0.025 | OrdinaryDividend |
Jul 31, 2023 | $0.025 | OrdinaryDividend |
Jun 30, 2023 | $0.025 | OrdinaryDividend |
May 31, 2023 | $0.025 | OrdinaryDividend |
Apr 28, 2023 | $0.025 | OrdinaryDividend |
Mar 31, 2023 | $0.025 | OrdinaryDividend |
Feb 28, 2023 | $0.025 | OrdinaryDividend |
Jan 31, 2023 | $0.024 | OrdinaryDividend |
Dec 30, 2022 | $0.023 | OrdinaryDividend |
Nov 30, 2022 | $0.024 | OrdinaryDividend |
Oct 31, 2022 | $0.023 | OrdinaryDividend |
Sep 30, 2022 | $0.023 | OrdinaryDividend |
Aug 31, 2022 | $0.023 | OrdinaryDividend |
Jul 29, 2022 | $0.022 | OrdinaryDividend |
Jun 30, 2022 | $0.026 | OrdinaryDividend |
May 31, 2022 | $0.022 | OrdinaryDividend |
Apr 29, 2022 | $0.023 | OrdinaryDividend |
Mar 31, 2022 | $0.024 | OrdinaryDividend |
Feb 28, 2022 | $0.024 | OrdinaryDividend |
Jan 31, 2022 | $0.022 | OrdinaryDividend |
Dec 31, 2021 | $0.023 | OrdinaryDividend |
Nov 30, 2021 | $0.024 | OrdinaryDividend |
Oct 29, 2021 | $0.024 | OrdinaryDividend |
Sep 30, 2021 | $0.025 | OrdinaryDividend |
Aug 31, 2021 | $0.025 | OrdinaryDividend |
Jul 30, 2021 | $0.025 | OrdinaryDividend |
Jun 30, 2021 | $0.025 | OrdinaryDividend |
May 28, 2021 | $0.025 | OrdinaryDividend |
Apr 30, 2021 | $0.026 | OrdinaryDividend |
Mar 31, 2021 | $0.027 | OrdinaryDividend |
Feb 26, 2021 | $0.025 | OrdinaryDividend |
Jan 29, 2021 | $0.023 | OrdinaryDividend |
Dec 31, 2020 | $0.023 | OrdinaryDividend |
Nov 30, 2020 | $0.024 | OrdinaryDividend |
Oct 30, 2020 | $0.024 | OrdinaryDividend |
Sep 30, 2020 | $0.025 | OrdinaryDividend |
Aug 31, 2020 | $0.025 | OrdinaryDividend |
Jul 31, 2020 | $0.025 | OrdinaryDividend |
Jun 30, 2020 | $0.026 | OrdinaryDividend |
May 29, 2020 | $0.025 | OrdinaryDividend |
Apr 30, 2020 | $0.025 | OrdinaryDividend |
Mar 31, 2020 | $0.025 | OrdinaryDividend |
Feb 28, 2020 | $0.025 | OrdinaryDividend |
Jan 31, 2020 | $0.024 | OrdinaryDividend |
Dec 31, 2019 | $0.001 | OrdinaryDividend |
Nov 29, 2019 | $0.001 | OrdinaryDividend |
Oct 31, 2019 | $0.001 | OrdinaryDividend |
Sep 30, 2019 | $0.001 | OrdinaryDividend |
Aug 30, 2019 | $0.001 | OrdinaryDividend |
Jul 31, 2019 | $0.001 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 12, 2018
3.89
3.9%
■ Portfolio Manager ■ Managed Manulife Investment Management (US) LLC since 2018 ■ Fixed Income Trader, Capital Security Advisors, LLC (2013-2016) ■ Began business career in 2008
Start Date
Tenure
Tenure Rank
Sep 08, 2021
0.73
0.7%
Adam A. Weigold, Vice President of Boston Management and Research. Mr. Weigold was a Vice President of Eaton Vance, has been an Eaton Vance portfolio manager for more than five years and also manages other Eaton Vance funds. Each portfolio manager is a Vice President of Eaton Vance and BMR and also manages other Eaton Vance portfolios, and Mr. Weigold was appointed a portfolio manager in 2007 and has been a municipal credit analyst of Eaton Vance for more than five years.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |
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