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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.6%
1 yr return
4.0%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$122 M
Holdings in Top 10
25.8%
Expense Ratio 0.34%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$2,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | USMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -3.0% | 26.3% | 42.94% |
1 Yr | 4.0% | 1.7% | 37.9% | 98.27% |
3 Yr | N/A* | -10.2% | 3.3% | 33.48% |
5 Yr | N/A* | -6.8% | 1104.6% | 74.42% |
10 Yr | N/A* | -1.0% | 248.8% | 90.41% |
* Annualized
Period | USMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.4% | -1.4% | 41.0% | 98.46% |
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 | USMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -3.0% | 26.3% | 42.94% |
1 Yr | 4.0% | 1.7% | 37.9% | 98.27% |
3 Yr | N/A* | -10.2% | 3.3% | 32.36% |
5 Yr | N/A* | -6.8% | 1104.6% | 62.83% |
10 Yr | N/A* | -1.0% | 248.8% | 89.93% |
* Annualized
Period | USMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.2% | -1.3% | 41.0% | 95.33% |
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 |
USMEX | Category Low | Category High | USMEX % Rank | |
---|---|---|---|---|
Net Assets | 122 M | 3.22 M | 71.9 B | 83.01% |
Number of Holdings | 80 | 4 | 13418 | 92.94% |
Net Assets in Top 10 | 25 M | -317 M | 3.45 B | 82.76% |
Weighting of Top 10 | 25.77% | 1.9% | 100.1% | 20.25% |
Weighting | Return Low | Return High | USMEX % Rank | |
---|---|---|---|---|
Bonds | 98.32% | 0.00% | 150.86% | 66.07% |
Cash | 1.68% | -50.86% | 43.45% | 32.02% |
Stocks | 0.00% | 0.00% | 99.89% | 97.14% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 96.54% |
Other | 0.00% | -3.72% | 51.88% | 88.08% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 96.52% |
Weighting | Return Low | Return High | USMEX % Rank | |
---|---|---|---|---|
Municipal | 98.30% | 44.39% | 100.00% | 51.07% |
Cash & Equivalents | 0.65% | 0.00% | 43.45% | 32.56% |
Derivative | 0.00% | -3.72% | 51.88% | 87.28% |
Securitized | 0.00% | 0.00% | 5.93% | 96.52% |
Corporate | 0.00% | 0.00% | 9.41% | 96.59% |
Government | 0.00% | 0.00% | 52.02% | 96.79% |
Weighting | Return Low | Return High | USMEX % Rank | |
---|---|---|---|---|
US | 98.32% | 0.00% | 142.23% | 63.58% |
Non US | 0.00% | 0.00% | 23.89% | 98.40% |
USMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.34% | 0.01% | 8.02% | 93.14% |
Management Fee | 0.21% | 0.00% | 1.20% | 6.92% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 17.62% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
USMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
USMEX 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.
USMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 283.00% | N/A |
USMEX | Category Low | Category High | USMEX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.20% | 0.00% | 14.51% | 47.90% |
USMEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
USMEX | Category Low | Category High | USMEX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.53% | 5.33% | N/A |
USMEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.027 | OrdinaryDividend |
Aug 30, 2024 | $0.028 | OrdinaryDividend |
Jul 31, 2024 | $0.028 | OrdinaryDividend |
Apr 30, 2024 | $0.027 | OrdinaryDividend |
Mar 28, 2024 | $0.027 | OrdinaryDividend |
Feb 29, 2024 | $0.025 | OrdinaryDividend |
Jan 31, 2024 | $0.027 | OrdinaryDividend |
Dec 29, 2023 | $0.026 | OrdinaryDividend |
Nov 30, 2023 | $0.024 | OrdinaryDividend |
Oct 31, 2023 | $0.024 | OrdinaryDividend |
Sep 29, 2023 | $0.022 | OrdinaryDividend |
Aug 31, 2023 | $0.022 | OrdinaryDividend |
Jul 31, 2023 | $0.022 | OrdinaryDividend |
Jun 30, 2023 | $0.021 | OrdinaryDividend |
May 31, 2023 | $0.022 | OrdinaryDividend |
Apr 28, 2023 | $0.020 | OrdinaryDividend |
Mar 31, 2023 | $0.020 | OrdinaryDividend |
Feb 28, 2023 | $0.017 | OrdinaryDividend |
Jan 31, 2023 | $0.018 | OrdinaryDividend |
Dec 30, 2022 | $0.019 | OrdinaryDividend |
Nov 30, 2022 | $0.014 | OrdinaryDividend |
Oct 31, 2022 | $0.017 | OrdinaryDividend |
Sep 30, 2022 | $0.013 | OrdinaryDividend |
Aug 31, 2022 | $0.014 | OrdinaryDividend |
Jul 29, 2022 | $0.010 | OrdinaryDividend |
Jun 30, 2022 | $0.008 | OrdinaryDividend |
May 31, 2022 | $0.008 | OrdinaryDividend |
Apr 29, 2022 | $0.006 | OrdinaryDividend |
Mar 31, 2022 | $0.005 | OrdinaryDividend |
Feb 28, 2022 | $0.004 | OrdinaryDividend |
Jan 31, 2022 | $0.001 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 25, 2015
6.77
6.8%
Rob is the head of Tax-Exempt Fixed Income at BMO Global Asset Management. Rob began his career in the investment industry in 1992 and joined BMO Global Asset Management in 2015. Previously, Rob was head of investment-grade municipals at Invesco from 1996 to 2015. Rob holds an M.A. in economics from the University of Illinois at Chicago and a B.A. in anthropology cum laude from the University of Cincinnati.
Start Date
Tenure
Tenure Rank
Oct 13, 2015
6.64
6.6%
Tom is a senior portfolio manager on the BMO Tax-Exempt Fixed Income Team. Before joining BMO Global Asset Management in 2015, Tom was a senior portfolio manager at Invesco. He began his career in the investment industry as a unit trust administrator for Invesco in 1981. Tom holds an M.B.A. in finance from DePaul University and a B.S. in finance from Marquette University.
Start Date
Tenure
Tenure Rank
Oct 04, 2016
5.66
5.7%
Mr. Sipich joined BMO Asset Management Corp in 2015 where he serves as a Vice President and Portfolio Manager. Previously, Mr. Sipich was a quantitative analyst at Invesco Advisers and held various positions there since 2008. He is a CFA Charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.35 | 1.58 |
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