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 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.5%
1 yr return
9.1%
3 Yr Avg Return
-3.4%
5 Yr Avg Return
N/A
Net Assets
$4.27 M
Holdings in Top 10
42.7%
Expense Ratio 35.33%
Front Load 5.25%
Deferred Load N/A
Turnover 44.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MSBEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.5% | -10.0% | 31.4% | 24.86% |
1 Yr | 9.1% | -8.6% | 35.1% | 30.06% |
3 Yr | -3.4%* | -17.7% | 16.8% | 40.12% |
5 Yr | N/A* | -10.5% | 14.8% | N/A |
10 Yr | N/A* | -2.8% | 10.6% | N/A |
* Annualized
Period | MSBEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.0% | -16.8% | 16.7% | 40.94% |
2022 | -28.3% | -39.5% | 4.5% | 55.69% |
2021 | N/A | -0.9% | 30.7% | N/A |
2020 | N/A | -19.7% | 13.7% | N/A |
2019 | N/A | 1.0% | 26.5% | N/A |
Period | MSBEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.5% | -10.0% | 31.4% | 24.86% |
1 Yr | 9.1% | -8.6% | 35.1% | 30.06% |
3 Yr | -3.4%* | -17.7% | 16.8% | 40.12% |
5 Yr | N/A* | -10.5% | 14.8% | N/A |
10 Yr | N/A* | -2.8% | 10.6% | N/A |
* Annualized
Period | MSBEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.7% | -14.6% | 23.4% | 28.07% |
2022 | -27.4% | -39.5% | 10.1% | 88.02% |
2021 | N/A | 5.7% | 101.8% | N/A |
2020 | N/A | -17.8% | 14.7% | N/A |
2019 | N/A | 4.3% | 37.2% | N/A |
MSBEX | Category Low | Category High | MSBEX % Rank | |
---|---|---|---|---|
Net Assets | 4.27 M | 4.27 M | 7.48 B | 98.82% |
Number of Holdings | 58 | 5 | 691 | 72.83% |
Net Assets in Top 10 | 2.13 M | 2.13 M | 4.55 B | 98.84% |
Weighting of Top 10 | 42.70% | 20.1% | 63.7% | 34.30% |
Weighting | Return Low | Return High | MSBEX % Rank | |
---|---|---|---|---|
Stocks | 98.17% | 3.62% | 126.54% | 73.41% |
Cash | 1.83% | 0.00% | 11.23% | 39.31% |
Preferred Stocks | 0.00% | 0.00% | 7.25% | 61.85% |
Other | 0.00% | -33.49% | 101.32% | 72.25% |
Convertible Bonds | 0.00% | 0.00% | 0.07% | 57.80% |
Bonds | 0.00% | 0.00% | 22.09% | 60.69% |
Weighting | Return Low | Return High | MSBEX % Rank | |
---|---|---|---|---|
Real Estate | 95.99% | 72.53% | 100.00% | 75.74% |
Consumer Cyclical | 2.27% | 0.00% | 13.03% | 10.06% |
Technology | 1.73% | 0.00% | 4.92% | 10.06% |
Utilities | 0.00% | 0.00% | 0.96% | 60.95% |
Industrials | 0.00% | 0.00% | 4.91% | 68.64% |
Healthcare | 0.00% | 0.00% | 1.54% | 66.86% |
Financial Services | 0.00% | 0.00% | 9.53% | 69.82% |
Energy | 0.00% | 0.00% | 0.11% | 59.76% |
Communication Services | 0.00% | 0.00% | 10.08% | 81.66% |
Consumer Defense | 0.00% | 0.00% | 0.18% | 61.54% |
Basic Materials | 0.00% | 0.00% | 1.63% | 60.95% |
Weighting | Return Low | Return High | MSBEX % Rank | |
---|---|---|---|---|
US | 66.47% | 0.00% | 102.76% | 17.34% |
Non US | 31.70% | 0.00% | 99.07% | 75.72% |
MSBEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 35.33% | 0.10% | 36.96% | 1.73% |
Management Fee | 0.70% | 0.09% | 1.50% | 21.51% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 36.00% |
Administrative Fee | N/A | 0.01% | 0.25% | N/A |
MSBEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.25% | 3.50% | 5.75% | 75.86% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
MSBEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
MSBEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 44.00% | 1.00% | 165.00% | 35.71% |
MSBEX | Category Low | Category High | MSBEX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.87% | 0.00% | 5.52% | 47.40% |
MSBEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
MSBEX | Category Low | Category High | MSBEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.63% | -0.23% | 3.84% | 88.82% |
MSBEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 02, 2024 | $0.062 | OrdinaryDividend |
Apr 02, 2024 | $0.059 | OrdinaryDividend |
Dec 11, 2023 | $0.059 | OrdinaryDividend |
Oct 03, 2023 | $0.028 | OrdinaryDividend |
Jul 05, 2023 | $0.048 | OrdinaryDividend |
Apr 04, 2023 | $0.048 | OrdinaryDividend |
Dec 12, 2022 | $0.034 | OrdinaryDividend |
Oct 04, 2022 | $0.011 | OrdinaryDividend |
Jul 05, 2022 | $0.032 | OrdinaryDividend |
Apr 04, 2022 | $0.031 | OrdinaryDividend |
Dec 13, 2021 | $0.020 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 30, 2021
0.84
0.8%
Laurel Durkay, Chartered Financial Analyst Managing Director Laurel Durkay joined Morgan Stanley in 2020 and has 20 years of investment experience. She is the Head of Global Listed Real Assets within Morgan Stanley Investment Management (MSIM) and the lead portfolio manager for US and Global listed real estate strategies. Prior to joining MSIM, Ms. Durkay was a Senior Vice President and Global Portfolio Manager for Listed Real Estate at Cohen & Steers Capital Management for 14 years. Previously, Ms. Durkay held several positions at Citigroup, including working on asset allocation and manag
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 20.42 | 7.12 | 10.42 |
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