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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.3%
1 yr return
15.1%
3 Yr Avg Return
-3.0%
5 Yr Avg Return
0.0%
Net Assets
$1.01 B
Holdings in Top 10
8.3%
Expense Ratio 1.55%
Front Load N/A
Deferred Load 1.00%
Turnover 63.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | LWBOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | 1.0% | 7.7% | 86.86% |
1 Yr | 15.1% | 2.7% | 21.9% | 50.29% |
3 Yr | -3.0%* | -9.6% | 41.5% | 94.25% |
5 Yr | 0.0%* | -7.2% | 25.9% | 93.75% |
10 Yr | 2.0%* | 0.3% | 14.6% | 83.00% |
* Annualized
Period | LWBOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.5% | -5.6% | 6.3% | 93.71% |
2022 | -19.8% | -28.7% | 142.1% | 89.66% |
2021 | -4.1% | -12.3% | 4.9% | 46.20% |
2020 | 6.0% | -8.0% | 10.6% | 43.71% |
2019 | 10.1% | 4.3% | 13.4% | 50.96% |
Period | LWBOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | 1.0% | 7.7% | 86.86% |
1 Yr | 15.1% | 2.7% | 21.9% | 50.29% |
3 Yr | -3.0%* | -9.6% | 41.5% | 94.25% |
5 Yr | 0.0%* | -7.2% | 25.9% | 93.75% |
10 Yr | 2.0%* | 0.3% | 14.6% | 83.00% |
* Annualized
Period | LWBOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.0% | -5.6% | 12.9% | 89.71% |
2022 | -17.3% | -25.6% | 151.8% | 93.10% |
2021 | -1.2% | -5.1% | 7.5% | 73.10% |
2020 | 10.3% | -8.0% | 116.0% | 50.30% |
2019 | 13.6% | 6.7% | 17.4% | 66.88% |
LWBOX | Category Low | Category High | LWBOX % Rank | |
---|---|---|---|---|
Net Assets | 1.01 B | 4.83 M | 47.3 B | 52.57% |
Number of Holdings | 759 | 4 | 10344 | 21.71% |
Net Assets in Top 10 | 83.1 M | -29.6 M | 2.56 B | 55.43% |
Weighting of Top 10 | 8.29% | 1.6% | 143.7% | 89.71% |
Weighting | Return Low | Return High | LWBOX % Rank | |
---|---|---|---|---|
Bonds | 96.84% | 0.00% | 136.47% | 57.14% |
Convertible Bonds | 7.43% | 0.00% | 78.47% | 10.29% |
Other | 1.92% | -4.61% | 11.28% | 21.14% |
Cash | 1.02% | -43.80% | 45.89% | 80.57% |
Preferred Stocks | 0.28% | 0.00% | 9.18% | 21.14% |
Stocks | 0.00% | 0.00% | 99.97% | 84.57% |
Weighting | Return Low | Return High | LWBOX % Rank | |
---|---|---|---|---|
Corporate | 83.19% | 41.80% | 99.52% | 66.86% |
Government | 7.28% | 0.00% | 25.63% | 36.00% |
Cash & Equivalents | 1.02% | 0.00% | 45.89% | 61.71% |
Securitized | 0.42% | 0.00% | 23.18% | 65.14% |
Municipal | 0.31% | 0.00% | 3.62% | 44.57% |
Derivative | 0.11% | -2.67% | 2.11% | 21.71% |
Weighting | Return Low | Return High | LWBOX % Rank | |
---|---|---|---|---|
US | 95.88% | 0.00% | 110.12% | 57.14% |
Non US | 0.96% | 0.00% | 47.05% | 18.86% |
LWBOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.55% | 0.03% | 4.56% | 9.30% |
Management Fee | 0.45% | 0.00% | 1.35% | 77.71% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 96.05% |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
LWBOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 85.00% |
LWBOX 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.
LWBOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 63.00% | 0.00% | 259.00% | 49.71% |
LWBOX | Category Low | Category High | LWBOX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.73% | 0.00% | 6.00% | 45.71% |
LWBOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
LWBOX | Category Low | Category High | LWBOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.72% | 0.38% | 5.93% | 77.46% |
LWBOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.034 | OrdinaryDividend |
Aug 30, 2024 | $0.039 | OrdinaryDividend |
Jul 31, 2024 | $0.037 | OrdinaryDividend |
Apr 30, 2024 | $0.036 | OrdinaryDividend |
Mar 28, 2024 | $0.038 | OrdinaryDividend |
Feb 29, 2024 | $0.035 | OrdinaryDividend |
Jan 31, 2024 | $0.036 | OrdinaryDividend |
Dec 29, 2023 | $0.038 | OrdinaryDividend |
Nov 30, 2023 | $0.036 | OrdinaryDividend |
Oct 31, 2023 | $0.035 | OrdinaryDividend |
Sep 29, 2023 | $0.036 | OrdinaryDividend |
Aug 31, 2023 | $0.038 | OrdinaryDividend |
Jul 31, 2023 | $0.034 | OrdinaryDividend |
Jun 30, 2023 | $0.038 | OrdinaryDividend |
May 31, 2023 | $0.034 | OrdinaryDividend |
Apr 28, 2023 | $0.032 | OrdinaryDividend |
Mar 31, 2023 | $0.037 | OrdinaryDividend |
Feb 28, 2023 | $0.031 | OrdinaryDividend |
Jan 31, 2023 | $0.032 | OrdinaryDividend |
Dec 30, 2022 | $0.035 | OrdinaryDividend |
Nov 30, 2022 | $0.031 | OrdinaryDividend |
Oct 31, 2022 | $0.027 | OrdinaryDividend |
Sep 30, 2022 | $0.029 | OrdinaryDividend |
Aug 31, 2022 | $0.029 | OrdinaryDividend |
Jul 29, 2022 | $0.028 | OrdinaryDividend |
Jun 30, 2022 | $0.025 | OrdinaryDividend |
Jun 17, 2022 | $0.010 | CapitalGainLongTerm |
May 31, 2022 | $0.024 | OrdinaryDividend |
Apr 29, 2022 | $0.023 | OrdinaryDividend |
Mar 31, 2022 | $0.020 | OrdinaryDividend |
Feb 28, 2022 | $0.018 | OrdinaryDividend |
Jan 31, 2022 | $0.019 | OrdinaryDividend |
Dec 31, 2021 | $0.020 | OrdinaryDividend |
Dec 06, 2021 | $0.006 | CapitalGainShortTerm |
Dec 06, 2021 | $0.032 | CapitalGainLongTerm |
Nov 30, 2021 | $0.020 | OrdinaryDividend |
Oct 29, 2021 | $0.019 | OrdinaryDividend |
Sep 30, 2021 | $0.018 | OrdinaryDividend |
Aug 31, 2021 | $0.020 | OrdinaryDividend |
Jul 30, 2021 | $0.022 | OrdinaryDividend |
Jun 30, 2021 | $0.021 | OrdinaryDividend |
Jun 17, 2021 | $0.044 | CapitalGainShortTerm |
Jun 17, 2021 | $0.023 | CapitalGainLongTerm |
May 28, 2021 | $0.022 | OrdinaryDividend |
Apr 30, 2021 | $0.027 | OrdinaryDividend |
Mar 31, 2021 | $0.027 | OrdinaryDividend |
Feb 26, 2021 | $0.024 | OrdinaryDividend |
Jan 29, 2021 | $0.022 | OrdinaryDividend |
Dec 31, 2020 | $0.029 | OrdinaryDividend |
Dec 07, 2020 | $0.106 | CapitalGainShortTerm |
Dec 07, 2020 | $0.055 | CapitalGainLongTerm |
Nov 30, 2020 | $0.029 | OrdinaryDividend |
Oct 30, 2020 | $0.029 | OrdinaryDividend |
Sep 30, 2020 | $0.026 | OrdinaryDividend |
Aug 31, 2020 | $0.026 | OrdinaryDividend |
Jul 31, 2020 | $0.029 | OrdinaryDividend |
Jun 30, 2020 | $0.028 | OrdinaryDividend |
May 29, 2020 | $0.033 | OrdinaryDividend |
Apr 30, 2020 | $0.030 | OrdinaryDividend |
Mar 31, 2020 | $0.030 | OrdinaryDividend |
Feb 28, 2020 | $0.027 | OrdinaryDividend |
Jan 31, 2020 | $0.029 | OrdinaryDividend |
Dec 31, 2019 | $0.030 | OrdinaryDividend |
Dec 06, 2019 | $0.030 | CapitalGainShortTerm |
Nov 29, 2019 | $0.030 | OrdinaryDividend |
Oct 31, 2019 | $0.031 | OrdinaryDividend |
Sep 30, 2019 | $0.028 | OrdinaryDividend |
Aug 30, 2019 | $0.033 | OrdinaryDividend |
Jul 31, 2019 | $0.032 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 30, 2010
12.09
12.1%
– Western Asset Management Company, LLC – Head of Global Investment Grade Credit/Portfolio Manager, 2009- – Logan Circle Partners, L.P. – Chief Investment Officer, Portfolio Manager, 2007-2009 – Delaware Investment Advisors – Co-Chief Investment Officer, Sr. Portfolio Manager, 2000-2007 – Conseco Capital Management – Vice President, Corporate Bond Trading, 1995-2000 – Dean Witter Reynolds – Analyst, Corporate Finance, Retail Products Group, 1993-1995 – Indiana University, B.S. Finance – Chartered Financial Analyst
Start Date
Tenure
Tenure Rank
Sep 01, 2012
9.75
9.8%
– Western Asset Management Company, LLC – Deputy Chief Investment Officer, 2005– – Credit Suisse Asset Management – Managing Director, Head of U.S. Credit Products, 2003–2005 – Janus Capital Management – Executive Vice President, Portfolio Manager, 2003 – BlackRock Financial Management – Managing Director, Portfolio Manager, 1998–2003 – Conseco Capital Management – Vice President, Portfolio Manager, 1990–1998 – Brown University, B.A. – Chartered Financial Analyst
Start Date
Tenure
Tenure Rank
Mar 31, 2014
8.17
8.2%
– Western Asset Management Company, LLC – Chief Investment Officer, 1990– – Greenwich Capital Markets – Portfolio Manager, 1988–1990 – The First Boston Corporation – Fixed Income Manager, 1980–1988 – National Bank of Detroit – Portfolio Manager, 1977–1980 – The Wharton School, University of Pennsylvania, M.B.A., B.S., B.A., summa cum laude, 1972–1976
Start Date
Tenure
Tenure Rank
Sep 01, 2021
0.75
0.8%
Blanton Y. Keh, CFA, is a Portfolio Manager at Western Asset and has more than 18 years of experience. Prior to joining Western Asset in 2004, Mr. Keh was a Portfolio Manager at Banc of America Capital Management, and Market Risk Manager at Bank of America. Mr. Keh holds a B.S. from California State Polytechnic University, Pomona, a M.S. from the University of California, and an M.B.A. from the Anderson Graduate School of Management, UCLA. He also holds the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Sep 01, 2021
0.75
0.8%
Kurt D. Halvorson, CFA, is a Portfolio Manager at Western Asset and has more than 17 years of experience. Prior to joining Western Asset in 2010, Mr. Halvorson was a Senior Corporate Bond Manager at Aegon USA Investment Management, Senior Trader at 40/86 Advisors, LLC and was an Associate in Corporate Bond Trading at Banc of America Securities, LLC. Mr. Halvorson holds a B.A. in Business from Covenant College. He also holds the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Sep 01, 2021
0.75
0.8%
Portfolio Manager and has been employed by Western Asset as an investment professional for at least the past five years.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 24.76 | 6.74 | 4.41 |
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