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 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$10.11
$921 M
4.20%
$0.42
0.44%
YTD Return
4.7%
1 yr return
5.8%
3 Yr Avg Return
1.2%
5 Yr Avg Return
1.7%
Net Assets
$921 M
Holdings in Top 10
52.2%
Expense Ratio 0.44%
Front Load N/A
Deferred Load N/A
Turnover 19.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$10.11
$921 M
4.20%
$0.42
0.44%
Period | SRBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | 1.1% | 19.8% | 64.30% |
1 Yr | 5.8% | 2.3% | 21.3% | 62.57% |
3 Yr | 1.2%* | -5.1% | 6.1% | 70.23% |
5 Yr | 1.7%* | -3.8% | 6.0% | 58.02% |
10 Yr | 1.7%* | -18.7% | 170.5% | 54.73% |
* Annualized
Period | SRBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.1% | -1.6% | 7.6% | 41.15% |
2022 | -7.0% | -17.7% | -2.6% | 50.88% |
2021 | -1.8% | -4.0% | 4.4% | 64.59% |
2020 | 3.3% | -7.1% | 7.6% | 16.05% |
2019 | 2.8% | -2.3% | 9.3% | 22.55% |
Period | SRBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | 1.1% | 19.8% | 64.30% |
1 Yr | 5.8% | 2.3% | 21.3% | 62.57% |
3 Yr | 1.2%* | -5.1% | 6.1% | 70.23% |
5 Yr | 1.7%* | -3.8% | 6.0% | 58.02% |
10 Yr | 1.7%* | -18.7% | 170.5% | 54.73% |
* Annualized
Period | SRBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.9% | 1.8% | 15.2% | 73.08% |
2022 | -5.4% | -17.3% | -1.3% | 62.62% |
2021 | -0.2% | -2.7% | 7.7% | 57.14% |
2020 | 5.1% | -2.4% | 14.5% | 26.75% |
2019 | 5.2% | 0.6% | 12.6% | 31.70% |
SRBRX | Category Low | Category High | SRBRX % Rank | |
---|---|---|---|---|
Net Assets | 921 M | 14.5 K | 57.3 B | 57.66% |
Number of Holdings | 170 | 2 | 8314 | 80.27% |
Net Assets in Top 10 | 376 M | 1.05 M | 6.81 B | 42.72% |
Weighting of Top 10 | 52.20% | 2.0% | 108.1% | 10.54% |
Weighting | Return Low | Return High | SRBRX % Rank | |
---|---|---|---|---|
Bonds | 78.15% | 0.00% | 131.65% | 72.22% |
Stocks | 14.17% | 0.00% | 99.96% | 8.24% |
Other | 5.86% | -0.97% | 73.75% | 57.09% |
Cash | 1.82% | -20.59% | 68.64% | 60.15% |
Convertible Bonds | 0.12% | 0.00% | 27.71% | 92.32% |
Preferred Stocks | 0.00% | 0.00% | 24.12% | 47.32% |
Weighting | Return Low | Return High | SRBRX % Rank | |
---|---|---|---|---|
Financial Services | 30.19% | 0.00% | 100.00% | 20.00% |
Energy | 25.03% | 0.00% | 100.00% | 40.00% |
Basic Materials | 22.71% | 0.00% | 22.71% | 3.33% |
Communication Services | 22.06% | 0.00% | 65.64% | 13.33% |
Utilities | 0.00% | 0.00% | 81.48% | 60.00% |
Technology | 0.00% | 0.00% | 24.45% | 56.67% |
Real Estate | 0.00% | 0.00% | 8.31% | 61.67% |
Industrials | 0.00% | 0.00% | 100.00% | 61.67% |
Healthcare | 0.00% | 0.00% | 23.11% | 56.67% |
Consumer Defense | 0.00% | 0.00% | 21.37% | 55.00% |
Consumer Cyclical | 0.00% | 0.00% | 10.75% | 56.67% |
Weighting | Return Low | Return High | SRBRX % Rank | |
---|---|---|---|---|
US | 14.17% | 0.00% | 99.96% | 8.24% |
Non US | 0.00% | 0.00% | 2.07% | 34.48% |
Weighting | Return Low | Return High | SRBRX % Rank | |
---|---|---|---|---|
Government | 49.45% | 0.00% | 73.63% | 13.63% |
Corporate | 39.68% | 0.00% | 99.82% | 49.90% |
Securitized | 9.19% | 0.00% | 97.27% | 87.14% |
Cash & Equivalents | 1.04% | 0.00% | 68.64% | 66.48% |
Municipal | 0.00% | 0.00% | 14.41% | 70.06% |
Derivative | -0.03% | -0.72% | 25.70% | 90.04% |
Weighting | Return Low | Return High | SRBRX % Rank | |
---|---|---|---|---|
US | 78.15% | 0.00% | 126.86% | 69.73% |
Non US | 0.00% | 0.00% | 87.70% | 46.36% |
SRBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.44% | 0.01% | 3.29% | 75.19% |
Management Fee | 0.30% | 0.00% | 1.19% | 43.30% |
12b-1 Fee | N/A | 0.00% | 1.00% | 68.08% |
Administrative Fee | 0.10% | 0.01% | 0.41% | 56.87% |
SRBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 4.00% | N/A |
SRBRX 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.
SRBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 2.00% | 500.00% | 7.79% |
SRBRX | Category Low | Category High | SRBRX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.20% | 0.00% | 11.11% | 84.29% |
SRBRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | Monthly |
SRBRX | Category Low | Category High | SRBRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.33% | -1.27% | 4.98% | 38.40% |
SRBRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 30, 2024 | $0.035 | OrdinaryDividend |
Oct 31, 2024 | $0.034 | OrdinaryDividend |
Sep 30, 2024 | $0.034 | OrdinaryDividend |
Aug 31, 2024 | $0.034 | OrdinaryDividend |
Jul 31, 2024 | $0.033 | OrdinaryDividend |
Jun 30, 2024 | $0.032 | OrdinaryDividend |
Apr 30, 2024 | $0.029 | OrdinaryDividend |
Mar 31, 2024 | $0.028 | OrdinaryDividend |
Feb 29, 2024 | $0.027 | OrdinaryDividend |
Jan 31, 2024 | $0.028 | OrdinaryDividend |
Dec 31, 2023 | $0.028 | OrdinaryDividend |
Nov 30, 2023 | $0.028 | OrdinaryDividend |
Oct 31, 2023 | $0.026 | OrdinaryDividend |
Sep 30, 2023 | $0.023 | OrdinaryDividend |
Aug 31, 2023 | $0.021 | OrdinaryDividend |
Jul 31, 2023 | $0.021 | OrdinaryDividend |
Jun 30, 2023 | $0.022 | OrdinaryDividend |
May 31, 2023 | $0.021 | OrdinaryDividend |
Apr 28, 2023 | $0.021 | OrdinaryDividend |
Mar 31, 2023 | $0.020 | OrdinaryDividend |
Feb 28, 2023 | $0.019 | OrdinaryDividend |
Jan 31, 2023 | $0.019 | OrdinaryDividend |
Dec 31, 2022 | $0.022 | OrdinaryDividend |
Nov 30, 2022 | $0.022 | OrdinaryDividend |
Oct 31, 2022 | $0.017 | OrdinaryDividend |
Sep 30, 2022 | $0.014 | OrdinaryDividend |
Aug 31, 2022 | $0.014 | OrdinaryDividend |
Jul 29, 2022 | $0.012 | OrdinaryDividend |
Jun 30, 2022 | $0.011 | OrdinaryDividend |
May 31, 2022 | $0.012 | OrdinaryDividend |
Apr 30, 2022 | $0.012 | OrdinaryDividend |
Mar 31, 2022 | $0.013 | OrdinaryDividend |
Feb 28, 2022 | $0.012 | OrdinaryDividend |
Jan 31, 2022 | $0.014 | OrdinaryDividend |
Dec 31, 2021 | $0.017 | OrdinaryDividend |
Nov 30, 2021 | $0.013 | OrdinaryDividend |
Oct 31, 2021 | $0.012 | OrdinaryDividend |
Sep 30, 2021 | $0.012 | OrdinaryDividend |
Aug 31, 2021 | $0.013 | OrdinaryDividend |
Jul 30, 2021 | $0.014 | OrdinaryDividend |
Jun 30, 2021 | $0.014 | OrdinaryDividend |
May 28, 2021 | $0.014 | OrdinaryDividend |
Apr 30, 2021 | $0.012 | OrdinaryDividend |
Mar 31, 2021 | $0.011 | OrdinaryDividend |
Feb 28, 2021 | $0.010 | OrdinaryDividend |
Jan 31, 2021 | $0.010 | OrdinaryDividend |
Dec 31, 2020 | $0.013 | OrdinaryDividend |
Nov 30, 2020 | $0.009 | OrdinaryDividend |
Oct 30, 2020 | $0.009 | OrdinaryDividend |
Sep 30, 2020 | $0.011 | OrdinaryDividend |
Aug 31, 2020 | $0.012 | OrdinaryDividend |
Jul 31, 2020 | $0.011 | OrdinaryDividend |
Jun 30, 2020 | $0.013 | OrdinaryDividend |
May 29, 2020 | $0.015 | OrdinaryDividend |
Apr 30, 2020 | $0.017 | OrdinaryDividend |
Mar 31, 2020 | $0.019 | OrdinaryDividend |
Feb 28, 2020 | $0.018 | OrdinaryDividend |
Jan 31, 2020 | $0.019 | OrdinaryDividend |
Dec 31, 2019 | $0.021 | OrdinaryDividend |
Nov 29, 2019 | $0.020 | OrdinaryDividend |
Oct 31, 2019 | $0.019 | OrdinaryDividend |
Sep 30, 2019 | $0.020 | OrdinaryDividend |
Aug 30, 2019 | $0.020 | OrdinaryDividend |
Jul 31, 2019 | $0.021 | OrdinaryDividend |
Dec 30, 2014 | $0.025 | ExtraDividend |
Start Date
Tenure
Tenure Rank
Nov 30, 2013
8.5
8.5%
John Gentry is Senior Vice President, Senior Portfolio Manager and Head of the Domestic High Grade Corporate Bond Group. Mr. Gentry joined Federated in 1995. Prior to joining Federated, he was a Senior Treasury Analyst at Sun Company, Inc. and an Analyst at Golembe Associates, Inc. He has worked in investment management since 1990 and has managed investment portfolios since 1997. Mr. Gentry has received the Chartered Financial Analyst designation. Mr. Gentry received his B.A. from the University of Virginia and M.B.A. from Cornell University.
Start Date
Tenure
Tenure Rank
Oct 31, 2018
3.58
3.6%
Mr. Wu joined Federated in 2006 as a Senior Quantitative Analyst in the domestic fixed income area, focusing on structured products, and in 2010 was appointed Assistant Vice President of the Fund's Adviser. In 2014, after multiple years managing institutional portfolios, he became a Vice President and was appointed Senior Investment Analyst and Portfolio Manager. Before joining Federated, Mr. Wu was a Financial Analyst and Documentation Manager at Quantitative Risk Management, Inc. from 2004 to 2006 and a Lead Software Engineer at Motorola, Inc. from 2000 to 2004. Mr. Wu has received the Chartered Financial Analyst designation, B.S. from Beijing Normal University, M.S. from University of Illinois at Chicago and M.B.A. from the University of Chicago, Graduate School of Business.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.16 | 2.41 |
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