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
10.5%
1 yr return
20.3%
3 Yr Avg Return
0.0%
5 Yr Avg Return
N/A
Net Assets
$6.75 M
Holdings in Top 10
37.8%
Expense Ratio 4.16%
Front Load N/A
Deferred Load N/A
Turnover 276.00%
Redemption Fee N/A
Standard (Taxable)
$5,000
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MWERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.5% | -2.4% | 11.7% | 0.31% |
1 Yr | 20.3% | -7.4% | 26.1% | 0.71% |
3 Yr | 0.0%* | -9.9% | 28.9% | 2.34% |
5 Yr | N/A* | -7.0% | 59.1% | N/A |
10 Yr | N/A* | -2.4% | 74.3% | N/A |
* Annualized
Period | MWERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.4% | -16.2% | 8.1% | 77.03% |
2022 | -16.1% | -34.7% | 131.9% | 51.94% |
2021 | N/A | -11.6% | 4.4% | N/A |
2020 | N/A | -10.1% | 946.1% | N/A |
2019 | N/A | -1.7% | 16.9% | N/A |
Period | MWERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.5% | -2.4% | 11.7% | 0.31% |
1 Yr | 20.3% | -7.4% | 26.1% | 0.71% |
3 Yr | 0.0%* | -9.9% | 28.9% | 2.34% |
5 Yr | N/A* | -7.0% | 59.1% | N/A |
10 Yr | N/A* | -2.4% | 74.3% | N/A |
* Annualized
Period | MWERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.6% | -11.3% | 11.9% | 28.82% |
2022 | -14.0% | -32.2% | 131.9% | 61.18% |
2021 | N/A | -9.4% | 9.2% | N/A |
2020 | N/A | -1.9% | 1009.0% | N/A |
2019 | N/A | 1.1% | 21668.0% | N/A |
MWERX | Category Low | Category High | MWERX % Rank | |
---|---|---|---|---|
Net Assets | 6.75 M | 2.9 M | 314 B | 99.18% |
Number of Holdings | 120 | 1 | 17787 | 93.15% |
Net Assets in Top 10 | 3.62 M | 1.62 M | 36.1 B | 98.77% |
Weighting of Top 10 | 37.79% | 4.4% | 432.9% | 20.84% |
Weighting | Return Low | Return High | MWERX % Rank | |
---|---|---|---|---|
Bonds | 98.54% | 0.00% | 993.61% | 31.84% |
Other | 11.38% | -16.55% | 52.94% | 23.42% |
Cash | 8.16% | -54.51% | 237.69% | 18.40% |
Stocks | 0.00% | 0.00% | 99.99% | 48.16% |
Preferred Stocks | 0.00% | 0.00% | 71.02% | 41.72% |
Convertible Bonds | 0.00% | 0.00% | 7.93% | 89.39% |
Weighting | Return Low | Return High | MWERX % Rank | |
---|---|---|---|---|
Securitized | 82.93% | 0.00% | 98.40% | 4.22% |
Government | 12.75% | 0.00% | 86.23% | 79.71% |
Cash & Equivalents | 8.16% | -0.46% | 237.69% | 19.02% |
Municipal | 1.12% | 0.00% | 100.00% | 25.33% |
Derivative | 0.19% | -1.41% | 44.82% | 30.67% |
Corporate | 0.00% | 0.00% | 100.00% | 98.97% |
Weighting | Return Low | Return High | MWERX % Rank | |
---|---|---|---|---|
US | 98.54% | 0.00% | 993.61% | 29.04% |
Non US | 0.00% | 0.00% | 35.41% | 49.08% |
MWERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 4.16% | 0.01% | 39.64% | 1.03% |
Management Fee | 0.40% | 0.00% | 1.76% | 61.47% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 24.84% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
MWERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
MWERX 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.
MWERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 276.00% | 2.00% | 493.39% | 81.26% |
MWERX | Category Low | Category High | MWERX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.41% | 0.00% | 10.11% | 2.04% |
MWERX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
MWERX | Category Low | Category High | MWERX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.97% | -1.28% | 4.79% | 88.90% |
MWERX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.047 | OrdinaryDividend |
Aug 30, 2024 | $0.048 | OrdinaryDividend |
Jul 31, 2024 | $0.044 | OrdinaryDividend |
Apr 30, 2024 | $0.058 | OrdinaryDividend |
Mar 28, 2024 | $0.057 | OrdinaryDividend |
Feb 29, 2024 | $0.047 | OrdinaryDividend |
Jan 31, 2024 | $0.065 | OrdinaryDividend |
Dec 29, 2023 | $0.049 | OrdinaryDividend |
Nov 30, 2023 | $0.051 | OrdinaryDividend |
Oct 31, 2023 | $0.038 | OrdinaryDividend |
Sep 29, 2023 | $0.032 | OrdinaryDividend |
Aug 31, 2023 | $0.029 | OrdinaryDividend |
Jul 31, 2023 | $0.023 | OrdinaryDividend |
Jun 30, 2023 | $0.023 | OrdinaryDividend |
May 31, 2023 | $0.022 | OrdinaryDividend |
Apr 28, 2023 | $0.023 | OrdinaryDividend |
Mar 31, 2023 | $0.022 | OrdinaryDividend |
Feb 28, 2023 | $0.020 | OrdinaryDividend |
Jan 31, 2023 | $0.022 | OrdinaryDividend |
Dec 30, 2022 | $0.058 | OrdinaryDividend |
Nov 30, 2022 | $0.019 | OrdinaryDividend |
Oct 31, 2022 | $0.016 | OrdinaryDividend |
Sep 30, 2022 | $0.018 | OrdinaryDividend |
Aug 31, 2022 | $0.016 | OrdinaryDividend |
Jul 29, 2022 | $0.015 | OrdinaryDividend |
Jun 30, 2022 | $0.012 | OrdinaryDividend |
May 31, 2022 | $0.012 | OrdinaryDividend |
Apr 29, 2022 | $0.012 | OrdinaryDividend |
Mar 31, 2022 | $0.008 | OrdinaryDividend |
Feb 28, 2022 | $0.008 | OrdinaryDividend |
Jan 31, 2022 | $0.007 | OrdinaryDividend |
Dec 31, 2021 | $0.021 | OrdinaryDividend |
Nov 30, 2021 | $0.021 | OrdinaryDividend |
Oct 29, 2021 | $0.018 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 30, 2021
0.67
0.7%
Harrison Choi is a Managing Director for TCW Investment Management Company LLC and TCW LLC.
Start Date
Tenure
Tenure Rank
Sep 30, 2021
0.67
0.7%
Stephen M. Kane, CFA Group Managing Director U.S. Fixed Income Mr. Kane is a Generalist Portfolio Manager in the U.S. Fixed Income Group. He joined TCW in 2009 during the acquisition of Metropolitan West Asset Management LLC (MetWest). At MetWest, Mr. Kane was responsible for leading MetWest's AlphaTrak, Ultra Short and Liability Driven Investment (LDI) products, and he co-manages many of the firm's mutual funds. Under his co-leadership, the MetWest investment team was recognized as Morningstar's Fixed Income Manager of the Year for 2005. Prior to establishing MetWest, he was a fixed income portfolio manager at Hotchkis and Wiley. He also served as a Vice President at PIMCO. Mr. Kane earned a BS in Business from the University of California, Berkeley and an MBA from the University of Chicago Booth School of Business.
Start Date
Tenure
Tenure Rank
Sep 30, 2021
0.67
0.7%
Managing Director of the Metropolitan West Asset Management, LLC, has been with Metropolitan West Asset Management, LLC since 2015.
Start Date
Tenure
Tenure Rank
Sep 30, 2021
0.67
0.7%
Mitchell Flack joined Metropolitan West Asset Management, which is a wholly-owned subsidiary of The TCW Group, Inc. (“TCW Group”), in March 2001. Prior to joining that, he was a Managing Director at Bear Stearns & Co. He was also with Bankers Trust, where he marketed derivative products to financial institutions. Prior to that, he served as Senior Vice President and Chief Investment Officer of Southern California Savings. He began his career with Weyerhaeuser Mortgage Company. Mr. Flack holds a bachelor's degree in Business Economics from the University of California, Santa Barbara and an MBA from the University of Chicago Booth School of Business.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.79 | 1.16 |
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