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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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.5%
1 yr return
15.4%
3 Yr Avg Return
2.7%
5 Yr Avg Return
8.8%
Net Assets
$44.7 M
Holdings in Top 10
31.2%
Expense Ratio 38.30%
Front Load N/A
Deferred Load N/A
Turnover 81.00%
Redemption Fee N/A
Standard (Taxable)
$250,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | RBRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.5% | -45.7% | 28.6% | 55.93% |
1 Yr | 15.4% | -36.6% | 40.8% | 96.99% |
3 Yr | 2.7%* | -19.0% | 44.1% | 58.70% |
5 Yr | 8.8%* | -12.5% | 35.0% | 73.05% |
10 Yr | N/A* | -2.3% | 19.0% | 89.14% |
* Annualized
Period | RBRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | -19.9% | 29.0% | 56.14% |
2022 | -37.1% | -59.3% | 118.2% | 96.39% |
2021 | -27.9% | -31.6% | 39.3% | 99.61% |
2020 | -10.2% | -51.0% | 39.5% | 97.62% |
2019 | 21.2% | -5.6% | 37.8% | 46.90% |
Period | RBRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.5% | -45.7% | 28.6% | 55.93% |
1 Yr | 15.4% | -36.6% | 40.8% | 96.99% |
3 Yr | 2.7%* | -19.0% | 44.1% | 58.70% |
5 Yr | 8.8%* | -12.5% | 35.0% | 73.05% |
10 Yr | N/A* | -2.3% | 19.0% | 87.89% |
* Annualized
Period | RBRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.5% | -11.7% | 31.8% | 76.75% |
2022 | -17.8% | -45.2% | 123.7% | 62.17% |
2021 | 24.2% | 0.0% | 47.7% | 44.40% |
2020 | 7.1% | -50.5% | 46.9% | 76.24% |
2019 | 27.0% | 2.1% | 40.9% | 23.76% |
RBRCX | Category Low | Category High | RBRCX % Rank | |
---|---|---|---|---|
Net Assets | 44.7 M | 529 K | 145 B | 92.48% |
Number of Holdings | 64 | 2 | 2445 | 86.47% |
Net Assets in Top 10 | 12.6 M | 120 K | 9.87 B | 86.84% |
Weighting of Top 10 | 31.21% | 3.5% | 100.1% | 12.26% |
Weighting | Return Low | Return High | RBRCX % Rank | |
---|---|---|---|---|
Stocks | 98.46% | 7.51% | 107.74% | 56.39% |
Cash | 1.54% | 0.00% | 42.24% | 50.00% |
Preferred Stocks | 0.00% | 0.00% | 6.06% | 82.14% |
Other | 0.00% | -0.13% | 49.08% | 85.90% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 81.54% |
Bonds | 0.00% | 0.00% | 87.66% | 81.95% |
Weighting | Return Low | Return High | RBRCX % Rank | |
---|---|---|---|---|
Industrials | 28.46% | 2.46% | 37.42% | 2.66% |
Consumer Cyclical | 15.68% | 0.99% | 47.79% | 7.79% |
Technology | 11.35% | 0.00% | 43.95% | 82.32% |
Financial Services | 11.35% | 0.00% | 35.52% | 91.25% |
Healthcare | 10.69% | 0.00% | 26.53% | 72.05% |
Energy | 7.01% | 0.00% | 37.72% | 29.28% |
Communication Services | 4.72% | 0.00% | 14.85% | 8.56% |
Consumer Defense | 3.76% | 0.00% | 18.87% | 65.78% |
Basic Materials | 3.14% | 0.00% | 18.66% | 86.12% |
Real Estate | 2.88% | 0.00% | 29.43% | 90.30% |
Utilities | 0.96% | 0.00% | 18.58% | 83.08% |
Weighting | Return Low | Return High | RBRCX % Rank | |
---|---|---|---|---|
US | 98.46% | 4.48% | 107.74% | 50.38% |
Non US | 0.00% | 0.00% | 94.62% | 84.40% |
RBRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 38.30% | 0.01% | 38.30% | 0.19% |
Management Fee | 0.70% | 0.00% | 1.50% | 46.23% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | 36.21% |
RBRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
RBRCX 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.
RBRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 81.00% | 1.00% | 314.00% | 80.83% |
RBRCX | Category Low | Category High | RBRCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.36% | 0.00% | 42.47% | 65.60% |
RBRCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
RBRCX | Category Low | Category High | RBRCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.61% | -2.40% | 2.49% | 26.05% |
RBRCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.059 | OrdinaryDividend |
Dec 20, 2023 | $0.007 | CapitalGainShortTerm |
Dec 21, 2022 | $4.078 | OrdinaryDividend |
Dec 21, 2021 | $14.627 | OrdinaryDividend |
Dec 22, 2020 | $5.630 | OrdinaryDividend |
Dec 19, 2019 | $0.009 | OrdinaryDividend |
Dec 19, 2019 | $1.544 | CapitalGainLongTerm |
Dec 20, 2018 | $3.944 | CapitalGainLongTerm |
Dec 21, 2017 | $0.033 | CapitalGainShortTerm |
Dec 21, 2017 | $1.115 | CapitalGainLongTerm |
Dec 22, 2016 | $0.032 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 05, 1991
30.84
30.8%
Lance F. James is Managing Director and Senior Portfolio Manager. He has been in the investment industry since 1980.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.18 | 2.58 |
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