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
4.0%
1 yr return
7.3%
3 Yr Avg Return
0.8%
5 Yr Avg Return
1.4%
Net Assets
$391 M
Holdings in Top 10
15.3%
Expense Ratio 0.95%
Front Load 2.50%
Deferred Load N/A
Turnover 109.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | RSBTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | 1.9% | 16.0% | 73.38% |
1 Yr | 7.3% | 4.4% | 25.8% | 66.73% |
3 Yr | 0.8%* | -5.2% | 4.5% | 74.47% |
5 Yr | 1.4%* | -3.7% | 5.0% | 67.62% |
10 Yr | 25.6%* | -18.9% | 170.4% | 0.57% |
* Annualized
Period | RSBTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.1% | -1.6% | 7.6% | 43.51% |
2022 | -5.7% | -17.7% | -2.6% | 22.14% |
2021 | -2.5% | -4.0% | 4.4% | 91.02% |
2020 | 2.6% | -7.1% | 7.6% | 28.37% |
2019 | 2.2% | -2.3% | 9.3% | 36.50% |
Period | RSBTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | 1.9% | 16.0% | 73.38% |
1 Yr | 7.3% | 4.4% | 25.8% | 66.73% |
3 Yr | 0.8%* | -5.2% | 4.5% | 74.47% |
5 Yr | 1.4%* | -3.7% | 5.0% | 67.62% |
10 Yr | 25.6%* | -18.9% | 170.4% | 0.57% |
* Annualized
Period | RSBTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.8% | 1.8% | 15.2% | 77.48% |
2022 | -5.2% | -17.3% | -1.3% | 56.70% |
2021 | -1.1% | -2.7% | 7.7% | 87.23% |
2020 | 4.7% | -2.4% | 14.5% | 37.14% |
2019 | 4.4% | 0.6% | 12.6% | 59.28% |
RSBTX | Category Low | Category High | RSBTX % Rank | |
---|---|---|---|---|
Net Assets | 391 M | 14.5 K | 57.3 B | 74.90% |
Number of Holdings | 736 | 2 | 8314 | 28.52% |
Net Assets in Top 10 | 59.8 M | 1.02 M | 7.47 B | 79.28% |
Weighting of Top 10 | 15.28% | 1.9% | 112.6% | 73.76% |
Weighting | Return Low | Return High | RSBTX % Rank | |
---|---|---|---|---|
Bonds | 81.11% | 0.00% | 131.20% | 66.73% |
Other | 11.76% | -0.97% | 71.57% | 39.16% |
Cash | 7.17% | -20.59% | 71.38% | 24.90% |
Convertible Bonds | 4.90% | 0.00% | 27.71% | 15.24% |
Stocks | 0.00% | 0.00% | 99.91% | 47.34% |
Preferred Stocks | 0.00% | 0.00% | 24.12% | 44.49% |
Weighting | Return Low | Return High | RSBTX % Rank | |
---|---|---|---|---|
Corporate | 54.96% | 0.00% | 99.82% | 25.14% |
Securitized | 16.53% | 0.00% | 97.27% | 78.29% |
Government | 16.49% | 0.00% | 73.63% | 53.33% |
Cash & Equivalents | 7.17% | 0.00% | 71.38% | 24.33% |
Derivative | 0.23% | -0.44% | 27.90% | 10.84% |
Municipal | 0.21% | 0.00% | 14.41% | 30.86% |
Weighting | Return Low | Return High | RSBTX % Rank | |
---|---|---|---|---|
US | 81.11% | 0.00% | 131.20% | 65.02% |
Non US | 0.00% | 0.00% | 82.20% | 45.06% |
RSBTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | 0.01% | 3.24% | 27.48% |
Management Fee | 0.35% | 0.00% | 1.19% | 55.89% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 37.64% |
Administrative Fee | 0.05% | 0.01% | 0.41% | 26.29% |
RSBTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.50% | 0.50% | 5.75% | 24.32% |
Deferred Load | N/A | 0.50% | 4.00% | N/A |
RSBTX 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.
RSBTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 109.00% | 2.00% | 500.00% | 67.38% |
RSBTX | Category Low | Category High | RSBTX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.58% | 0.00% | 11.11% | 78.71% |
RSBTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
RSBTX | Category Low | Category High | RSBTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.75% | -1.27% | 4.98% | 74.66% |
RSBTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 04, 2024 | $0.056 | OrdinaryDividend |
Aug 02, 2024 | $0.065 | OrdinaryDividend |
May 02, 2024 | $0.055 | OrdinaryDividend |
Apr 02, 2024 | $0.072 | OrdinaryDividend |
Mar 04, 2024 | $0.046 | OrdinaryDividend |
Feb 02, 2024 | $0.072 | OrdinaryDividend |
Dec 19, 2023 | $0.028 | OrdinaryDividend |
Dec 04, 2023 | $0.048 | OrdinaryDividend |
Nov 02, 2023 | $0.060 | OrdinaryDividend |
Oct 03, 2023 | $0.036 | OrdinaryDividend |
Sep 05, 2023 | $0.046 | OrdinaryDividend |
Aug 02, 2023 | $0.043 | OrdinaryDividend |
Jul 05, 2023 | $0.038 | OrdinaryDividend |
Jun 02, 2023 | $0.040 | OrdinaryDividend |
May 02, 2023 | $0.038 | OrdinaryDividend |
Apr 04, 2023 | $0.034 | OrdinaryDividend |
Mar 02, 2023 | $0.028 | OrdinaryDividend |
Feb 02, 2023 | $0.043 | OrdinaryDividend |
Dec 02, 2022 | $0.029 | OrdinaryDividend |
Nov 02, 2022 | $0.025 | OrdinaryDividend |
May 03, 2022 | $0.003 | ReturnOfCapital |
May 03, 2022 | $0.002 | OrdinaryDividend |
Apr 04, 2022 | $0.003 | ReturnOfCapital |
Apr 04, 2022 | $0.002 | OrdinaryDividend |
Mar 02, 2022 | $0.003 | ReturnOfCapital |
Mar 02, 2022 | $0.002 | OrdinaryDividend |
Feb 02, 2022 | $0.022 | ReturnOfCapital |
Feb 02, 2022 | $0.012 | OrdinaryDividend |
Dec 17, 2021 | $0.031 | OrdinaryDividend |
Dec 17, 2021 | $0.116 | CapitalGainShortTerm |
Dec 17, 2021 | $0.049 | CapitalGainLongTerm |
Dec 02, 2021 | $0.007 | OrdinaryDividend |
Nov 02, 2021 | $0.010 | OrdinaryDividend |
Oct 04, 2021 | $0.005 | OrdinaryDividend |
Sep 02, 2021 | $0.003 | OrdinaryDividend |
Aug 03, 2021 | $0.005 | OrdinaryDividend |
Jul 02, 2021 | $0.003 | OrdinaryDividend |
Jun 02, 2021 | $0.006 | OrdinaryDividend |
May 04, 2021 | $0.003 | OrdinaryDividend |
Apr 05, 2021 | $0.005 | OrdinaryDividend |
Mar 02, 2021 | $0.009 | OrdinaryDividend |
Feb 02, 2021 | $0.031 | OrdinaryDividend |
Dec 18, 2020 | $0.083 | OrdinaryDividend |
Dec 02, 2020 | $0.011 | OrdinaryDividend |
Nov 03, 2020 | $0.019 | OrdinaryDividend |
Oct 02, 2020 | $0.022 | OrdinaryDividend |
Sep 02, 2020 | $0.017 | OrdinaryDividend |
Aug 04, 2020 | $0.025 | OrdinaryDividend |
Jul 02, 2020 | $0.019 | OrdinaryDividend |
Jun 02, 2020 | $0.021 | OrdinaryDividend |
May 04, 2020 | $0.024 | OrdinaryDividend |
Apr 02, 2020 | $0.022 | OrdinaryDividend |
Mar 03, 2020 | $0.019 | OrdinaryDividend |
Feb 04, 2020 | $0.113 | OrdinaryDividend |
Dec 18, 2019 | $0.065 | OrdinaryDividend |
Dec 03, 2019 | $0.023 | OrdinaryDividend |
Nov 04, 2019 | $0.034 | OrdinaryDividend |
Oct 02, 2019 | $0.026 | OrdinaryDividend |
Sep 04, 2019 | $0.026 | OrdinaryDividend |
Aug 02, 2019 | $0.031 | OrdinaryDividend |
Jul 02, 2019 | $0.026 | OrdinaryDividend |
Jun 04, 2019 | $0.034 | OrdinaryDividend |
May 02, 2019 | $0.037 | OrdinaryDividend |
Apr 02, 2019 | $0.033 | OrdinaryDividend |
Mar 04, 2019 | $0.038 | OrdinaryDividend |
Feb 04, 2019 | $0.044 | OrdinaryDividend |
Dec 19, 2018 | $0.061 | OrdinaryDividend |
Dec 04, 2018 | $0.027 | OrdinaryDividend |
Nov 02, 2018 | $0.037 | OrdinaryDividend |
Oct 02, 2018 | $0.027 | OrdinaryDividend |
Sep 05, 2018 | $0.031 | OrdinaryDividend |
Aug 02, 2018 | $0.034 | OrdinaryDividend |
Jul 03, 2018 | $0.030 | OrdinaryDividend |
Jun 04, 2018 | $0.031 | OrdinaryDividend |
May 02, 2018 | $0.031 | OrdinaryDividend |
Apr 03, 2018 | $0.027 | OrdinaryDividend |
Mar 02, 2018 | $0.024 | OrdinaryDividend |
Feb 02, 2018 | $0.031 | OrdinaryDividend |
Dec 04, 2017 | $0.026 | OrdinaryDividend |
Nov 02, 2017 | $0.033 | OrdinaryDividend |
Oct 03, 2017 | $0.027 | OrdinaryDividend |
Sep 05, 2017 | $0.018 | OrdinaryDividend |
Aug 02, 2017 | $0.017 | OrdinaryDividend |
Jul 05, 2017 | $0.016 | OrdinaryDividend |
Jun 02, 2017 | $141.000 | OrdinaryDividend |
May 02, 2017 | $0.011 | OrdinaryDividend |
Apr 04, 2017 | $0.009 | OrdinaryDividend |
Mar 02, 2017 | $0.019 | OrdinaryDividend |
Feb 02, 2017 | $0.019 | OrdinaryDividend |
Dec 19, 2016 | $0.037 | OrdinaryDividend |
Dec 02, 2016 | $0.020 | OrdinaryDividend |
Nov 02, 2016 | $0.033 | OrdinaryDividend |
Oct 04, 2016 | $0.025 | OrdinaryDividend |
Sep 02, 2016 | $0.020 | OrdinaryDividend |
Aug 02, 2016 | $0.018 | OrdinaryDividend |
Jul 05, 2016 | $0.023 | OrdinaryDividend |
Jun 02, 2016 | $0.022 | OrdinaryDividend |
May 03, 2016 | $0.020 | OrdinaryDividend |
Apr 04, 2016 | $0.018 | OrdinaryDividend |
Mar 02, 2016 | $0.022 | OrdinaryDividend |
Feb 02, 2016 | $0.024 | OrdinaryDividend |
Dec 21, 2015 | $0.011 | CapitalGainLongTerm |
Dec 21, 2015 | $0.007 | OrdinaryDividend |
Dec 03, 2015 | $0.019 | OrdinaryDividend |
Nov 03, 2015 | $0.019 | OrdinaryDividend |
Oct 05, 2015 | $0.003 | OrdinaryDividend |
Sep 03, 2015 | $0.016 | OrdinaryDividend |
Aug 05, 2015 | $0.019 | OrdinaryDividend |
Jul 06, 2015 | $0.014 | OrdinaryDividend |
Jun 03, 2015 | $0.023 | OrdinaryDividend |
May 05, 2015 | $0.015 | OrdinaryDividend |
Apr 06, 2015 | $0.022 | OrdinaryDividend |
Mar 04, 2015 | $0.027 | OrdinaryDividend |
Feb 04, 2015 | $0.040 | OrdinaryDividend |
Dec 23, 2014 | $0.068 | CapitalGainShortTerm |
Dec 23, 2014 | $0.054 | CapitalGainLongTerm |
Dec 23, 2014 | $0.013 | OrdinaryDividend |
Dec 03, 2014 | $0.011 | OrdinaryDividend |
Nov 05, 2014 | $0.019 | OrdinaryDividend |
Oct 03, 2014 | $0.024 | OrdinaryDividend |
Sep 04, 2014 | $0.019 | OrdinaryDividend |
Aug 05, 2014 | $0.021 | OrdinaryDividend |
Jul 07, 2014 | $0.016 | OrdinaryDividend |
Jun 04, 2014 | $0.017 | OrdinaryDividend |
May 05, 2014 | $0.014 | OrdinaryDividend |
Apr 03, 2014 | $0.016 | OrdinaryDividend |
Mar 05, 2014 | $0.007 | OrdinaryDividend |
Feb 05, 2014 | $0.023 | OrdinaryDividend |
Dec 26, 2013 | $0.025 | CapitalGainLongTerm |
Dec 04, 2013 | $0.015 | OrdinaryDividend |
Nov 05, 2013 | $0.008 | OrdinaryDividend |
Oct 03, 2013 | $0.014 | OrdinaryDividend |
Sep 05, 2013 | $0.010 | OrdinaryDividend |
Aug 05, 2013 | $0.010 | OrdinaryDividend |
Jul 05, 2013 | $0.023 | OrdinaryDividend |
Jun 05, 2013 | $0.024 | OrdinaryDividend |
May 03, 2013 | $0.018 | OrdinaryDividend |
Apr 03, 2013 | $0.024 | OrdinaryDividend |
Mar 05, 2013 | $0.012 | OrdinaryDividend |
Feb 05, 2013 | $0.065 | OrdinaryDividend |
Dec 26, 2012 | $0.115 | CapitalGainShortTerm |
Dec 26, 2012 | $0.081 | CapitalGainLongTerm |
Dec 26, 2012 | $0.005 | OrdinaryDividend |
Dec 05, 2012 | $0.017 | OrdinaryDividend |
Nov 05, 2012 | $0.014 | OrdinaryDividend |
Oct 02, 2012 | $0.014 | OrdinaryDividend |
Sep 06, 2012 | $0.017 | OrdinaryDividend |
Aug 03, 2012 | $0.017 | OrdinaryDividend |
Jul 05, 2012 | $0.020 | OrdinaryDividend |
Jun 04, 2012 | $0.028 | OrdinaryDividend |
May 02, 2012 | $0.028 | OrdinaryDividend |
Apr 03, 2012 | $0.031 | OrdinaryDividend |
Mar 02, 2012 | $0.022 | OrdinaryDividend |
Feb 03, 2012 | $0.054 | OrdinaryDividend |
Dec 05, 2011 | $0.024 | OrdinaryDividend |
Nov 03, 2011 | $0.025 | OrdinaryDividend |
Oct 05, 2011 | $0.028 | OrdinaryDividend |
Sep 06, 2011 | $0.028 | OrdinaryDividend |
Aug 03, 2011 | $0.028 | OrdinaryDividend |
Jul 06, 2011 | $0.027 | OrdinaryDividend |
Jun 03, 2011 | $0.034 | OrdinaryDividend |
May 04, 2011 | $0.027 | OrdinaryDividend |
Apr 05, 2011 | $0.035 | OrdinaryDividend |
Mar 03, 2011 | $0.026 | OrdinaryDividend |
Feb 03, 2011 | $0.656 | OrdinaryDividend |
Dec 03, 2010 | $0.032 | OrdinaryDividend |
Nov 03, 2010 | $0.035 | OrdinaryDividend |
Oct 05, 2010 | $0.031 | OrdinaryDividend |
Sep 03, 2010 | $0.041 | OrdinaryDividend |
Aug 04, 2010 | $0.041 | OrdinaryDividend |
Jul 06, 2010 | $0.042 | OrdinaryDividend |
Jun 03, 2010 | $0.040 | OrdinaryDividend |
May 05, 2010 | $0.044 | OrdinaryDividend |
Apr 06, 2010 | $0.053 | OrdinaryDividend |
Mar 03, 2010 | $0.048 | OrdinaryDividend |
Feb 03, 2010 | $0.048 | OrdinaryDividend |
Dec 22, 2009 | $0.064 | OrdinaryDividend |
Dec 03, 2009 | $0.040 | OrdinaryDividend |
Nov 04, 2009 | $0.044 | OrdinaryDividend |
Oct 05, 2009 | $0.044 | OrdinaryDividend |
Sep 03, 2009 | $0.051 | OrdinaryDividend |
Aug 05, 2009 | $0.056 | OrdinaryDividend |
Jul 06, 2009 | $0.060 | OrdinaryDividend |
Jun 03, 2009 | $0.054 | OrdinaryDividend |
May 05, 2009 | $0.051 | OrdinaryDividend |
Apr 03, 2009 | $0.061 | OrdinaryDividend |
Mar 04, 2009 | $0.054 | OrdinaryDividend |
Feb 04, 2009 | $0.184 | OrdinaryDividend |
Dec 22, 2008 | $0.024 | OrdinaryDividend |
Oct 03, 2008 | $0.192 | OrdinaryDividend |
Jul 03, 2008 | $0.186 | OrdinaryDividend |
Apr 03, 2008 | $0.234 | OrdinaryDividend |
Dec 17, 2007 | $0.167 | OrdinaryDividend |
Oct 03, 2007 | $0.186 | OrdinaryDividend |
Jul 05, 2007 | $0.186 | OrdinaryDividend |
Apr 04, 2007 | $0.112 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 08, 2017
5.07
5.1%
Gerard Fitzpatrick, Chief Investment Officer of Fixed Income since November 2013. Mr. Fitzpatrick was a Portfolio Manager from October 2007 to November 2013. Prior to joining Russell, Mr. Fitzpatrick was the CEO of West End Capital Advisors Ltd from 2004-2007.
Start Date
Tenure
Tenure Rank
Mar 01, 2022
0.25
0.3%
Greg Nott is Chief Investment Officer for Russell Investments Canada. Based in Toronto, Greg is responsible for all aspects of investment management, including leading the fixed income and multi-asset investment teams. Greg has 24 years of industry experience and has been with Russell Investments since 1998. Greg’s experience includes manager research analysis, fixed income portfolio management, and multi-asset portfolio management. Greg became CIO in 2011, and maintains his portfolio management responsibilities.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.19 | 2.41 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
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Dividend Investing Ideas Center
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