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 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
19.7%
1 yr return
28.9%
3 Yr Avg Return
7.7%
5 Yr Avg Return
11.6%
Net Assets
$97.1 M
Holdings in Top 10
9.8%
Expense Ratio 2.15%
Front Load N/A
Deferred Load 1.00%
Turnover 39.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | LMBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.7% | -1.5% | 42.7% | 57.31% |
1 Yr | 28.9% | 0.0% | 55.7% | 45.77% |
3 Yr | 7.7%* | -11.1% | 47.5% | 40.16% |
5 Yr | 11.6%* | -12.2% | 35.1% | 33.54% |
10 Yr | 7.6%* | -2.6% | 18.5% | 80.29% |
* Annualized
Period | LMBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.9% | -19.9% | 29.0% | 57.25% |
2022 | -20.5% | -59.3% | 118.2% | 46.64% |
2021 | 1.3% | -31.6% | 39.3% | 80.51% |
2020 | 7.0% | -51.0% | 39.5% | 70.00% |
2019 | 18.0% | -5.6% | 37.8% | 68.06% |
Period | LMBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.7% | -1.5% | 42.7% | 57.31% |
1 Yr | 28.9% | 0.0% | 55.7% | 45.77% |
3 Yr | 7.7%* | -11.1% | 47.5% | 40.16% |
5 Yr | 11.6%* | -12.2% | 35.1% | 33.54% |
10 Yr | 7.6%* | -2.6% | 18.5% | 80.29% |
* Annualized
Period | LMBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.7% | -11.7% | 31.8% | 33.02% |
2022 | -16.1% | -45.2% | 123.7% | 40.31% |
2021 | 28.9% | 0.0% | 45.6% | 18.13% |
2020 | 10.2% | -50.5% | 46.9% | 66.40% |
2019 | 19.5% | 2.2% | 40.9% | 91.44% |
LMBCX | Category Low | Category High | LMBCX % Rank | |
---|---|---|---|---|
Net Assets | 97.1 M | 555 K | 145 B | 83.30% |
Number of Holdings | 314 | 2 | 2445 | 37.57% |
Net Assets in Top 10 | 10 M | 124 K | 10.3 B | 88.43% |
Weighting of Top 10 | 9.83% | 3.1% | 100.1% | 76.57% |
Weighting | Return Low | Return High | LMBCX % Rank | |
---|---|---|---|---|
Stocks | 98.71% | 4.44% | 107.74% | 46.30% |
Cash | 1.29% | 0.00% | 27.11% | 60.91% |
Preferred Stocks | 0.00% | 0.00% | 6.06% | 21.06% |
Other | 0.00% | -0.07% | 49.08% | 56.55% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 20.53% |
Bonds | 0.00% | 0.00% | 102.81% | 26.57% |
Weighting | Return Low | Return High | LMBCX % Rank | |
---|---|---|---|---|
Healthcare | 16.12% | 0.00% | 26.53% | 23.03% |
Technology | 15.04% | 0.00% | 43.95% | 35.70% |
Financial Services | 14.68% | 0.00% | 35.52% | 65.26% |
Industrials | 14.08% | 2.46% | 37.42% | 88.87% |
Consumer Cyclical | 10.25% | 0.99% | 47.79% | 62.38% |
Real Estate | 8.08% | 0.00% | 29.43% | 38.96% |
Energy | 7.65% | 0.00% | 37.72% | 19.96% |
Consumer Defense | 4.63% | 0.00% | 18.87% | 35.70% |
Basic Materials | 3.30% | 0.00% | 18.66% | 83.88% |
Communication Services | 3.23% | 0.00% | 14.85% | 37.43% |
Utilities | 2.92% | 0.00% | 18.58% | 38.00% |
Weighting | Return Low | Return High | LMBCX % Rank | |
---|---|---|---|---|
US | 98.71% | 2.58% | 107.74% | 40.42% |
Non US | 0.00% | 0.00% | 97.07% | 31.69% |
LMBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.15% | 0.01% | 38.30% | 5.90% |
Management Fee | 0.70% | 0.00% | 1.50% | 43.05% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 87.97% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
LMBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 31.91% |
LMBCX 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.
LMBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 39.00% | 1.00% | 314.00% | 40.09% |
LMBCX | Category Low | Category High | LMBCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.42% | 0.00% | 42.47% | 22.01% |
LMBCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
LMBCX | Category Low | Category High | LMBCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.84% | -2.40% | 2.49% | 94.24% |
LMBCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.027 | CapitalGainShortTerm |
Dec 15, 2023 | $0.270 | CapitalGainLongTerm |
Jun 15, 2023 | $0.140 | CapitalGainLongTerm |
Dec 15, 2022 | $0.351 | CapitalGainLongTerm |
Jun 17, 2022 | $0.169 | CapitalGainLongTerm |
Dec 22, 2021 | $3.053 | OrdinaryDividend |
Jun 17, 2021 | $0.203 | OrdinaryDividend |
Dec 22, 2020 | $0.357 | CapitalGainLongTerm |
Jun 20, 2019 | $0.140 | CapitalGainLongTerm |
Dec 19, 2018 | $0.117 | CapitalGainShortTerm |
Dec 19, 2018 | $1.025 | CapitalGainLongTerm |
Dec 20, 2017 | $0.164 | CapitalGainShortTerm |
Dec 20, 2017 | $0.752 | CapitalGainLongTerm |
Dec 20, 2017 | $0.092 | OrdinaryDividend |
Jun 13, 2017 | $0.070 | CapitalGainShortTerm |
Dec 21, 2016 | $0.040 | CapitalGainShortTerm |
Dec 21, 2016 | $0.624 | CapitalGainLongTerm |
Dec 09, 2015 | $0.062 | CapitalGainShortTerm |
Dec 09, 2015 | $0.675 | CapitalGainLongTerm |
Jun 24, 2015 | $0.005 | CapitalGainShortTerm |
Jun 24, 2015 | $0.133 | CapitalGainLongTerm |
Dec 10, 2014 | $0.039 | CapitalGainShortTerm |
Dec 10, 2014 | $1.117 | CapitalGainLongTerm |
Jun 18, 2014 | $0.058 | CapitalGainShortTerm |
Jun 18, 2014 | $0.317 | CapitalGainLongTerm |
Dec 11, 2013 | $0.512 | CapitalGainShortTerm |
Dec 11, 2013 | $0.632 | CapitalGainLongTerm |
Jun 18, 2013 | $0.015 | ExtraDividend |
Jun 18, 2013 | $0.014 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
May 01, 2021
1.08
1.1%
Christopher W. Floyd, CFA Member of the Portfolio Management team. Formerly a developed markets Senior Portfolio Manager at Batterymarch Financial Management from 2012 to 2014. At Batterymarch, he also served as a Portfolio Manager from 2003 to 2012 and and Quantitative Analyst from 2000 to 2003. Prior to joining Batterymarch, he performed market analysis at Urban & Associates and worked with retirement plans at Bay State Federal Savings Bank. Education: BA in Economics from Dartmouth College; MBA from Cornell University.
Start Date
Tenure
Tenure Rank
May 01, 2021
1.08
1.1%
Joseph S. Giroux Member of the Portfolio Management team. Formerly a developed markets Portfolio Manager at Batterymarch Financial Management from 2012 to 2014. Prior to joining Batterymarch, he managed both US and non-US assets for 5 years at several firms—Golden Capital Management, Wells Capital Management and Evergreen Investments—that were affiliated with or acquired by Wells Fargo. He also served as a Portfolio Manager at TriPoint Asset Management and The Boston Company Asset Management. Education: BS in Computer Science from New England Institute of Technology.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.17 | 2.58 |
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