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 12/16/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
10.2%
1 yr return
21.4%
3 Yr Avg Return
12.0%
5 Yr Avg Return
9.8%
Net Assets
$7.7 B
Holdings in Top 10
30.8%
Expense Ratio 0.99%
Front Load N/A
Deferred Load N/A
Turnover 14.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/16/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | OARBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.2% | -40.2% | 108.5% | 25.53% |
1 Yr | 21.4% | -5.2% | 54.2% | 8.63% |
3 Yr | 12.0%* | 1.0% | 19.5% | 50.92% |
5 Yr | 9.8%* | 0.6% | 16.3% | 57.19% |
10 Yr | 9.0%* | 1.7% | 13.6% | 55.43% |
* Annualized
Period | OARBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -39.0% | 28.7% | 72.70% |
2022 | 9.2% | -5.8% | 25.7% | 90.09% |
2021 | -16.5% | -48.9% | 0.0% | 88.21% |
2020 | 5.8% | -6.5% | 22.4% | 75.54% |
2019 | 6.5% | -43.7% | 18.6% | 16.07% |
Period | OARBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.2% | -40.2% | 108.5% | 25.40% |
1 Yr | 21.4% | -5.2% | 49.9% | 11.32% |
3 Yr | 12.0%* | -1.2% | 19.5% | 40.95% |
5 Yr | 9.8%* | -0.5% | 16.3% | 47.85% |
10 Yr | 9.0%* | 1.7% | 13.6% | 52.03% |
* Annualized
Period | OARBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -39.0% | 28.7% | 72.70% |
2022 | 9.2% | -5.8% | 25.7% | 90.09% |
2021 | -16.5% | -48.9% | 0.8% | 94.49% |
2020 | 5.8% | -3.9% | 31.9% | 92.01% |
2019 | 10.6% | -43.7% | 19.1% | 8.21% |
OARBX | Category Low | Category High | OARBX % Rank | |
---|---|---|---|---|
Net Assets | 7.7 B | 611 K | 217 B | 15.25% |
Number of Holdings | 237 | 3 | 15550 | 32.08% |
Net Assets in Top 10 | 2.41 B | -121 M | 53.4 B | 14.95% |
Weighting of Top 10 | 30.75% | 8.3% | 100.0% | 63.09% |
Weighting | Return Low | Return High | OARBX % Rank | |
---|---|---|---|---|
Stocks | 62.02% | 0.00% | 99.98% | 48.17% |
Bonds | 19.87% | 0.00% | 119.58% | 91.89% |
Cash | 17.35% | -19.59% | 83.52% | 3.31% |
Preferred Stocks | 0.76% | 0.00% | 31.21% | 18.26% |
Other | 0.00% | -6.69% | 82.00% | 64.27% |
Convertible Bonds | 0.00% | 0.00% | 25.20% | 90.53% |
Weighting | Return Low | Return High | OARBX % Rank | |
---|---|---|---|---|
Financial Services | 20.26% | 0.00% | 100.00% | 9.52% |
Communication Services | 16.12% | 0.00% | 26.80% | 2.29% |
Consumer Cyclical | 14.93% | 0.00% | 23.67% | 3.44% |
Healthcare | 14.10% | 0.00% | 59.77% | 25.34% |
Industrials | 9.69% | 0.00% | 33.21% | 54.36% |
Consumer Defense | 8.92% | 0.00% | 25.55% | 16.97% |
Technology | 6.92% | 0.00% | 63.74% | 93.12% |
Energy | 5.19% | 0.00% | 31.13% | 20.64% |
Basic Materials | 2.74% | 0.00% | 34.29% | 72.02% |
Real Estate | 1.12% | 0.00% | 99.11% | 84.52% |
Utilities | 0.00% | 0.00% | 99.38% | 91.74% |
Weighting | Return Low | Return High | OARBX % Rank | |
---|---|---|---|---|
US | 59.61% | 0.00% | 99.26% | 19.63% |
Non US | 2.41% | 0.00% | 36.94% | 80.25% |
Weighting | Return Low | Return High | OARBX % Rank | |
---|---|---|---|---|
Corporate | 47.17% | 0.00% | 100.00% | 29.91% |
Cash & Equivalents | 45.69% | 0.00% | 100.00% | 2.28% |
Government | 6.80% | 0.00% | 98.58% | 85.84% |
Securitized | 0.34% | 0.00% | 85.69% | 85.27% |
Derivative | 0.00% | 0.00% | 32.79% | 46.12% |
Municipal | 0.00% | 0.00% | 98.19% | 70.09% |
Weighting | Return Low | Return High | OARBX % Rank | |
---|---|---|---|---|
US | 18.93% | 0.00% | 102.21% | 85.73% |
Non US | 0.94% | -4.98% | 106.10% | 90.18% |
OARBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.99% | 0.06% | 5.49% | 48.12% |
Management Fee | 0.54% | 0.00% | 2.00% | 61.58% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.83% | N/A |
OARBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
OARBX 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.
OARBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 0.00% | 343.00% | 8.08% |
OARBX | Category Low | Category High | OARBX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.09% | 0.00% | 1.77% | 14.66% |
OARBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Monthly | Monthly | Monthly |
OARBX | Category Low | Category High | OARBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.80% | -2.06% | 11.02% | 74.16% |
OARBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2016 | $0.367 | |
Dec 17, 2015 | $0.337 | |
Dec 18, 2014 | $0.159 | |
Dec 19, 2013 | $0.166 | |
Dec 13, 2012 | $0.275 | |
Dec 17, 2010 | $0.141 | |
Dec 18, 2009 | $0.229 | |
Nov 21, 2003 | $0.105 | |
Nov 22, 2002 | $0.220 | |
Nov 16, 2001 | $0.154 | |
Nov 20, 2000 | $0.243 |
Start Date
Tenure
Tenure Rank
Nov 01, 1995
26.1
26.1%
Clyde S. McGregor, CFA, is a Vice President and portfolio manager of Harris Associates L.P.. He joined Harris Associates L.P. in 1981. In 2011, Mr. McGregor became the first recipient of the Lipper Award for Fund Excellence, presented to investment managers for achievements over their career. He holds an M.B.A. in Finance from the University of Wisconsin (1977) and a B.A. in Economics and Religion from Oberlin College (1974).
Start Date
Tenure
Tenure Rank
Apr 17, 2013
8.63
8.6%
M. Colin Hudson, CFA, is a Vice President, portfolio manager and analyst of Harris Associates L.P.. He joined Harris Associates L.P. in 2005. Mr. Hudson holds an M.B.A. in Finance from Indiana University (1999), an M.S. in Geology from Indiana University (1995) and a B.A. in Economics from DePauw University (1992).
Start Date
Tenure
Tenure Rank
Mar 30, 2020
1.67
1.7%
Mr. Abbas received a B.S. in industrial engineering from Northwestern University and is currently pursuing an M.B.A. from the University of Chicago. In 2004, Mr. Abbas joined Huron Consulting Group as a consultant. From 2006 through 2010, Mr. Abbas was an analyst for Neuberger Berman/Lehman Brothers Asset Management where he focused on high yield bond and loan investments within the information technology, media and telecom space. In 2010, he joined the Adviser, where he also serves as a senior research analyst for the Driehaus Active Income Fund and the Driehaus Select Credit Fund.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 34.01 | 6.2 | 1.92 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...