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 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
10.2%
1 yr return
15.3%
3 Yr Avg Return
2.1%
5 Yr Avg Return
4.1%
Net Assets
$108 M
Holdings in Top 10
82.6%
Expense Ratio 1.23%
Front Load 4.25%
Deferred Load N/A
Turnover 8.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SBCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.2% | 5.0% | 20.6% | 33.66% |
1 Yr | 15.3% | 8.3% | 26.4% | 25.74% |
3 Yr | 2.1%* | -13.7% | 6.6% | 52.26% |
5 Yr | 4.1%* | -0.4% | 8.3% | 65.30% |
10 Yr | 4.2%* | 1.3% | 7.6% | 56.79% |
* Annualized
Period | SBCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.6% | -1.0% | 27.4% | 30.20% |
2022 | -18.7% | -35.0% | -7.4% | 76.44% |
2021 | 0.6% | -11.5% | 14.6% | 61.95% |
2020 | 5.2% | -10.3% | 40.7% | 50.68% |
2019 | 9.0% | -9.5% | 22.1% | 69.47% |
Period | SBCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.2% | 5.0% | 20.6% | 33.66% |
1 Yr | 15.3% | 8.3% | 26.4% | 25.74% |
3 Yr | 2.1%* | -13.7% | 6.6% | 52.26% |
5 Yr | 4.1%* | -0.4% | 8.3% | 65.30% |
10 Yr | 4.2%* | 1.3% | 7.6% | 56.79% |
* Annualized
Period | SBCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.3% | 2.6% | 28.2% | 49.01% |
2022 | -13.8% | -35.0% | -3.1% | 63.66% |
2021 | 5.9% | -11.5% | 32.0% | 81.75% |
2020 | 8.8% | -5.4% | 40.7% | 52.59% |
2019 | 13.6% | 4.5% | 27.7% | 71.99% |
SBCPX | Category Low | Category High | SBCPX % Rank | |
---|---|---|---|---|
Net Assets | 108 M | 305 K | 50.8 B | 86.67% |
Number of Holdings | 20 | 2 | 4065 | 66.91% |
Net Assets in Top 10 | 88.1 M | 309 K | 10.3 B | 81.23% |
Weighting of Top 10 | 82.57% | 9.7% | 111.4% | 45.19% |
Weighting | Return Low | Return High | SBCPX % Rank | |
---|---|---|---|---|
Stocks | 99.78% | 0.00% | 100.11% | 22.47% |
Convertible Bonds | 1.43% | 0.00% | 71.77% | 31.42% |
Cash | 0.22% | -35.68% | 23.34% | 73.58% |
Preferred Stocks | 0.00% | 0.00% | 21.95% | 73.09% |
Other | 0.00% | -0.20% | 61.47% | 71.85% |
Bonds | 0.00% | 0.00% | 79.72% | 79.26% |
Weighting | Return Low | Return High | SBCPX % Rank | |
---|---|---|---|---|
Technology | 20.59% | 0.22% | 27.92% | 21.11% |
Healthcare | 14.14% | 0.00% | 24.25% | 24.87% |
Financial Services | 13.30% | 0.00% | 83.50% | 80.40% |
Industrials | 10.81% | 0.14% | 17.90% | 36.68% |
Consumer Cyclical | 8.99% | 0.00% | 14.20% | 60.30% |
Consumer Defense | 7.82% | 0.00% | 18.62% | 35.93% |
Communication Services | 7.56% | 0.00% | 11.11% | 31.91% |
Utilities | 4.81% | 0.00% | 48.33% | 33.92% |
Real Estate | 4.26% | 0.00% | 43.16% | 61.31% |
Basic Materials | 3.87% | 0.00% | 32.82% | 68.84% |
Energy | 3.84% | 0.00% | 62.93% | 75.63% |
Weighting | Return Low | Return High | SBCPX % Rank | |
---|---|---|---|---|
US | 99.78% | 0.00% | 100.11% | 22.47% |
Non US | 0.00% | 0.00% | 23.24% | 75.31% |
SBCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.23% | 0.06% | 21.26% | 27.16% |
Management Fee | 0.00% | 0.00% | 1.25% | 18.32% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 41.41% |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
SBCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.25% | 1.00% | 5.75% | 77.61% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
SBCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
SBCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 8.00% | 2.00% | 380.00% | 8.11% |
SBCPX | Category Low | Category High | SBCPX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.66% | 0.00% | 7.99% | 76.05% |
SBCPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | Monthly |
SBCPX | Category Low | Category High | SBCPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.08% | -1.22% | 6.83% | 35.09% |
SBCPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Semi-Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.090 | OrdinaryDividend |
Mar 28, 2024 | $0.044 | OrdinaryDividend |
Dec 28, 2023 | $0.116 | OrdinaryDividend |
Sep 29, 2023 | $0.061 | OrdinaryDividend |
Jun 30, 2023 | $0.072 | OrdinaryDividend |
Mar 31, 2023 | $0.043 | OrdinaryDividend |
Dec 29, 2022 | $0.174 | OrdinaryDividend |
Sep 30, 2022 | $0.025 | OrdinaryDividend |
Jun 30, 2022 | $0.458 | OrdinaryDividend |
Mar 31, 2022 | $0.041 | OrdinaryDividend |
Dec 30, 2021 | $0.365 | OrdinaryDividend |
Sep 30, 2021 | $0.068 | OrdinaryDividend |
Jun 30, 2021 | $0.255 | OrdinaryDividend |
Mar 31, 2021 | $0.041 | OrdinaryDividend |
Dec 30, 2020 | $0.208 | OrdinaryDividend |
Sep 30, 2020 | $0.045 | OrdinaryDividend |
Jun 30, 2020 | $0.144 | OrdinaryDividend |
Mar 31, 2020 | $0.061 | OrdinaryDividend |
Dec 27, 2019 | $0.160 | OrdinaryDividend |
Sep 30, 2019 | $0.054 | OrdinaryDividend |
Jun 28, 2019 | $0.067 | OrdinaryDividend |
Jun 28, 2019 | $0.204 | CapitalGainLongTerm |
Mar 29, 2019 | $0.061 | OrdinaryDividend |
Dec 27, 2018 | $0.160 | OrdinaryDividend |
Dec 27, 2018 | $0.011 | CapitalGainShortTerm |
Dec 27, 2018 | $0.048 | CapitalGainLongTerm |
Sep 27, 2018 | $0.070 | OrdinaryDividend |
Jun 28, 2018 | $0.063 | OrdinaryDividend |
Jun 28, 2018 | $0.012 | CapitalGainShortTerm |
Jun 28, 2018 | $0.159 | CapitalGainLongTerm |
Mar 28, 2018 | $0.052 | OrdinaryDividend |
Dec 28, 2017 | $0.153 | OrdinaryDividend |
Dec 28, 2017 | $0.022 | CapitalGainShortTerm |
Dec 28, 2017 | $0.745 | CapitalGainLongTerm |
Sep 29, 2017 | $0.059 | OrdinaryDividend |
Jun 30, 2017 | $0.054 | OrdinaryDividend |
Jun 30, 2017 | $0.072 | CapitalGainLongTerm |
Mar 31, 2017 | $0.052 | OrdinaryDividend |
Dec 28, 2016 | $0.147 | OrdinaryDividend |
Sep 30, 2016 | $0.061 | OrdinaryDividend |
Jun 30, 2016 | $0.056 | OrdinaryDividend |
Jun 09, 2016 | $0.126 | CapitalGainLongTerm |
Mar 31, 2016 | $0.054 | OrdinaryDividend |
Dec 23, 2015 | $0.125 | OrdinaryDividend |
Sep 30, 2015 | $0.054 | OrdinaryDividend |
Jun 30, 2015 | $0.054 | OrdinaryDividend |
Mar 31, 2015 | $0.058 | OrdinaryDividend |
Dec 29, 2014 | $0.151 | OrdinaryDividend |
Sep 30, 2014 | $0.069 | OrdinaryDividend |
Jun 27, 2014 | $0.066 | OrdinaryDividend |
Mar 28, 2014 | $0.058 | OrdinaryDividend |
Dec 30, 2013 | $0.118 | OrdinaryDividend |
Sep 30, 2013 | $0.056 | OrdinaryDividend |
Jun 26, 2013 | $0.051 | OrdinaryDividend |
Mar 28, 2013 | $0.059 | OrdinaryDividend |
Dec 28, 2012 | $0.121 | OrdinaryDividend |
Sep 28, 2012 | $0.055 | OrdinaryDividend |
Jun 29, 2012 | $0.063 | OrdinaryDividend |
Mar 30, 2012 | $0.049 | OrdinaryDividend |
Dec 29, 2011 | $0.099 | OrdinaryDividend |
Sep 30, 2011 | $0.063 | OrdinaryDividend |
Jun 30, 2011 | $0.076 | OrdinaryDividend |
Mar 31, 2011 | $0.064 | OrdinaryDividend |
Dec 30, 2010 | $0.136 | OrdinaryDividend |
Sep 30, 2010 | $0.096 | OrdinaryDividend |
Jun 30, 2010 | $0.061 | OrdinaryDividend |
Mar 31, 2010 | $0.076 | OrdinaryDividend |
Dec 30, 2009 | $0.202 | OrdinaryDividend |
Sep 30, 2009 | $0.116 | OrdinaryDividend |
Jun 30, 2009 | $0.121 | OrdinaryDividend |
Mar 31, 2009 | $0.077 | OrdinaryDividend |
Dec 30, 2008 | $0.186 | OrdinaryDividend |
Sep 30, 2008 | $0.097 | OrdinaryDividend |
Jun 30, 2008 | $0.137 | OrdinaryDividend |
Mar 31, 2008 | $0.080 | OrdinaryDividend |
Dec 28, 2007 | $0.184 | OrdinaryDividend |
Sep 28, 2007 | $0.089 | OrdinaryDividend |
Jun 29, 2007 | $0.138 | OrdinaryDividend |
Mar 30, 2007 | $0.065 | OrdinaryDividend |
Dec 29, 2006 | $0.136 | OrdinaryDividend |
Sep 29, 2006 | $0.092 | OrdinaryDividend |
Jun 30, 2006 | $0.077 | OrdinaryDividend |
Mar 31, 2006 | $0.076 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 30, 2014
8.01
8.0%
Tom Picciochi, CAIA Head of Multi-Asset Portfolio Management • Responsible for Multi-Asset portfolio management. • Formerly senior portfolio manager for Deutsche Asset Management’s Quantitative Strategies group, and member of the Global Tactical Asset Allocation Investment Oversight Committee and portfolio manager for Absolute Return Strategies from 1999 to 2010. Prior to joining Deutsche Asset Management, he held various research and analysis positions at State Street Global Advisors, FPL Energy, Barnett Bank, Trade Finance Corporation and Reserve Financial Management over a 13 year period. • Education: BA from University of Miami; MBA from University of Miami.
Start Date
Tenure
Tenure Rank
Aug 07, 2021
0.81
0.8%
Laura Green, CFA Portfolio Manager • Member of the Portfolio Management group. During this time, she held portfolio manager and portfolio assistant positions. • Formerly at Deutsche Asset Management from 2007 – 2010. • Education: BA from University of Pennsylvania. "Laura Green is a vice president and portfolio manager within Franklin Templeton Investment Solutions. Ms. Green is responsible for asset allocation (multi-asset) strategies, including target-date, target-risk, volatility-controlled, ESG and customized solutions. Prior to joining Franklin Templeton, Ms. Green was a member of the Portfolio Management team at QS Investors, a quantitative multi-asset and equity manager, where she was responsible for managing similar strategies. QS Investors combined with Franklin Templeton Multi-Asset Solutions in October 2020 to create Franklin Templeton Investment Solutions. Before joining QS Investors in 2010, Ms .Green was a member of its predecessor, Deutsche Asset Management Quantitative Strategies group, where she held portfolio manager and portfolio assistant positions. Ms. Green holds a bachelor of arts in communication from the University of Pennsylvania. She also holds the Chartered Financial Analyst (CFA) designation"
Start Date
Tenure
Tenure Rank
Aug 07, 2021
0.81
0.8%
Jacqueline Hurley, CFA, is a Portfolio Manager and a member of the Portfolio Management Group within QS Investors. Formerly at Deutsche Asset Management from 2008 – 2010. Prior to joining Deutsche Asset Management, she had 4 years of experience as a consultant at Bearing Point and Accenture. Ms. Hurley holds a B.A. in Computer Science from Colgate University and an M.B.A. in inance and Accounting from University of Michigan, Ross School of Business.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 28.73 | 6.37 | 2.41 |
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...