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 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.8%
1 yr return
16.4%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$13.7 M
Holdings in Top 10
49.1%
Expense Ratio 1.55%
Front Load 4.75%
Deferred Load N/A
Turnover 5.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$500
Fund Type
Open End Mutual Fund
Name
As of 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ORAZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.8% | -4.7% | 38.6% | 0.54% |
1 Yr | 16.4% | -2.4% | 46.4% | 0.27% |
3 Yr | N/A* | -10.3% | 6.8% | N/A |
5 Yr | N/A* | -6.5% | 1104.9% | N/A |
10 Yr | N/A* | -0.9% | 249.0% | N/A |
* Annualized
Period | ORAZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.8% | -1.4% | 41.0% | 0.13% |
2022 | N/A | -39.7% | 0.3% | N/A |
2021 | N/A | -5.6% | 6.9% | N/A |
2020 | N/A | -2.6% | 310.0% | N/A |
2019 | N/A | 0.0% | 26.0% | N/A |
Period | ORAZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.8% | -4.7% | 38.6% | 0.54% |
1 Yr | 16.4% | -2.4% | 46.4% | 0.27% |
3 Yr | N/A* | -10.3% | 6.8% | N/A |
5 Yr | N/A* | -6.5% | 1104.9% | N/A |
10 Yr | N/A* | -0.9% | 249.0% | N/A |
* Annualized
Period | ORAZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.8% | -1.3% | 41.0% | 0.20% |
2022 | N/A | -39.7% | 1.1% | N/A |
2021 | N/A | -4.8% | 23761504.0% | N/A |
2020 | N/A | -1.5% | 17057.9% | N/A |
2019 | N/A | 0.2% | 3514.6% | N/A |
ORAZX | Category Low | Category High | ORAZX % Rank | |
---|---|---|---|---|
Net Assets | 13.7 M | 3.22 M | 71.9 B | 99.13% |
Number of Holdings | 24 | 4 | 13418 | 99.33% |
Net Assets in Top 10 | 10.9 M | -317 M | 3.09 B | 95.10% |
Weighting of Top 10 | 49.11% | 1.8% | 100.3% | 2.62% |
Weighting | Return Low | Return High | ORAZX % Rank | |
---|---|---|---|---|
Bonds | 66.65% | 0.00% | 150.86% | 98.79% |
Other | 33.35% | -3.69% | 53.54% | 0.20% |
Stocks | 0.00% | 0.00% | 99.78% | 14.97% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 1.21% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 0.47% |
Cash | 0.00% | -50.86% | 44.62% | 82.67% |
Weighting | Return Low | Return High | ORAZX % Rank | |
---|---|---|---|---|
Municipal | 66.65% | 44.39% | 100.00% | 99.73% |
Derivative | 0.00% | -3.69% | 53.54% | 12.29% |
Cash & Equivalents | 0.00% | 0.00% | 44.41% | 57.02% |
Securitized | 0.00% | 0.00% | 5.93% | 2.36% |
Corporate | 0.00% | 0.00% | 9.41% | 19.08% |
Government | 0.00% | 0.00% | 52.02% | 7.89% |
Weighting | Return Low | Return High | ORAZX % Rank | |
---|---|---|---|---|
US | 60.90% | 0.00% | 142.23% | 98.86% |
Non US | 5.75% | 0.00% | 23.89% | 1.01% |
ORAZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.55% | 0.01% | 8.02% | 12.84% |
Management Fee | 0.55% | 0.00% | 1.20% | 92.62% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 33.59% |
Administrative Fee | 0.08% | 0.01% | 0.44% | 24.84% |
ORAZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.75% | 0.50% | 4.75% | 0.29% |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
ORAZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
ORAZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 0.00% | 283.00% | 3.59% |
ORAZX | Category Low | Category High | ORAZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.51% | 95.10% |
ORAZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
ORAZX | Category Low | Category High | ORAZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.81% | -0.53% | 5.33% | 0.54% |
ORAZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
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