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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.2%
1 yr return
5.8%
3 Yr Avg Return
-2.9%
5 Yr Avg Return
1.2%
Net Assets
$59.3 M
Holdings in Top 10
71.6%
Expense Ratio 0.94%
Front Load N/A
Deferred Load N/A
Turnover 80.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
• | no more than 20% of the fund’s net assets may be invested in non-U.S. dollar denominated inflation-indexed securities |
• | no more than 10% of the fund’s net assets may be invested in un-hedged non-U.S. dollar denominated securities |
• | no more than 20% of the fund’s net assets may be invested in a combination of securities rated below investment grade, emerging market securities and loan participations and assignments |
• | no more than 10% of the fund’s net assets may be invested in securities rated below investment grade |
• | no more than 10% of the fund’s net assets may be invested in emerging market securities |
• | no more than 10% of the fund’s net assets may be invested in loan participations and assignments |
Period | WATPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -9.2% | 10.0% | 91.13% |
1 Yr | 5.8% | -7.9% | 21.1% | 89.66% |
3 Yr | -2.9%* | -16.8% | 4.3% | 82.32% |
5 Yr | 1.2%* | -6.9% | 5.1% | 89.01% |
10 Yr | 1.1%* | -2.3% | 3.4% | 85.61% |
* Annualized
Period | WATPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.3% | -8.7% | 5.1% | 56.72% |
2022 | -18.1% | -52.3% | -4.0% | 73.74% |
2021 | -7.0% | -7.9% | 7.7% | 97.94% |
2020 | 8.3% | -29.4% | 23.0% | 50.26% |
2019 | 7.4% | 0.8% | 16.7% | 8.42% |
Period | WATPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -9.2% | 10.0% | 91.13% |
1 Yr | 5.8% | -7.9% | 21.1% | 89.66% |
3 Yr | -2.9%* | -16.8% | 4.3% | 82.32% |
5 Yr | 1.2%* | -6.9% | 5.1% | 89.01% |
10 Yr | 1.1%* | -2.3% | 3.4% | 85.61% |
* Annualized
Period | WATPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | -5.2% | 9.5% | 76.12% |
2022 | -12.8% | -40.1% | 9.2% | 86.36% |
2021 | 4.6% | -2.7% | 37.6% | 80.93% |
2020 | 9.4% | -0.5% | 27.5% | 55.50% |
2019 | 9.5% | 2.8% | 19.3% | 6.84% |
WATPX | Category Low | Category High | WATPX % Rank | |
---|---|---|---|---|
Net Assets | 59.3 M | 968 K | 51.8 B | 97.04% |
Number of Holdings | 63 | 2 | 1463 | 61.08% |
Net Assets in Top 10 | 38.3 M | 891 K | 24.2 B | 94.09% |
Weighting of Top 10 | 71.55% | 9.4% | 100.0% | 27.23% |
Weighting | Return Low | Return High | WATPX % Rank | |
---|---|---|---|---|
Bonds | 100.05% | 0.00% | 198.42% | 17.24% |
Stocks | 0.00% | 0.00% | 100.03% | 53.69% |
Preferred Stocks | 0.00% | 0.00% | 0.78% | 54.19% |
Convertible Bonds | 0.00% | 0.00% | 3.96% | 65.52% |
Cash | 0.00% | -42.00% | 15.77% | 91.63% |
Other | 0.00% | -58.58% | 68.12% | 86.70% |
Weighting | Return Low | Return High | WATPX % Rank | |
---|---|---|---|---|
Government | 91.94% | 6.70% | 112.97% | 32.02% |
Corporate | 4.61% | 0.00% | 50.64% | 21.67% |
Securitized | 1.32% | 0.00% | 58.03% | 65.02% |
Cash & Equivalents | 0.00% | 0.00% | 11.92% | 86.21% |
Municipal | 0.00% | 0.00% | 1.28% | 61.58% |
Derivative | 0.00% | -26.67% | 16.13% | 87.19% |
Weighting | Return Low | Return High | WATPX % Rank | |
---|---|---|---|---|
US | 99.60% | 0.00% | 174.44% | 23.65% |
Non US | 0.46% | 0.00% | 42.19% | 35.96% |
WATPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.94% | 0.03% | 22.29% | 28.86% |
Management Fee | 0.20% | 0.00% | 0.99% | 19.70% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 40.66% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
WATPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
WATPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
WATPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 80.00% | 0.00% | 246.00% | 69.59% |
WATPX | Category Low | Category High | WATPX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.56% | 0.00% | 14.25% | 68.47% |
WATPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | Monthly |
WATPX | Category Low | Category High | WATPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.89% | -0.06% | 6.71% | 46.50% |
WATPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.036 | OrdinaryDividend |
Jun 28, 2024 | $0.163 | OrdinaryDividend |
Mar 28, 2024 | $0.046 | OrdinaryDividend |
Dec 19, 2023 | $0.026 | OrdinaryDividend |
Sep 29, 2023 | $0.052 | OrdinaryDividend |
Jun 30, 2023 | $0.123 | OrdinaryDividend |
Mar 31, 2023 | $0.017 | OrdinaryDividend |
Dec 20, 2022 | $0.088 | OrdinaryDividend |
Sep 30, 2022 | $0.213 | OrdinaryDividend |
Jun 30, 2022 | $0.219 | OrdinaryDividend |
Mar 31, 2022 | $0.085 | OrdinaryDividend |
Dec 20, 2021 | $0.103 | OrdinaryDividend |
Dec 20, 2021 | $0.786 | CapitalGainShortTerm |
Sep 30, 2021 | $0.271 | OrdinaryDividend |
Jun 30, 2021 | $0.180 | OrdinaryDividend |
Mar 31, 2021 | $0.044 | OrdinaryDividend |
Dec 18, 2020 | $0.058 | OrdinaryDividend |
Sep 30, 2020 | $0.039 | OrdinaryDividend |
Mar 31, 2020 | $0.031 | OrdinaryDividend |
Dec 19, 2019 | $0.057 | OrdinaryDividend |
Sep 30, 2019 | $0.058 | OrdinaryDividend |
Jun 26, 2019 | $0.096 | DailyAccrualFund |
Dec 18, 2018 | $0.045 | DailyAccrualFund |
Jun 26, 2018 | $0.090 | DailyAccrualFund |
Mar 26, 2018 | $0.034 | DailyAccrualFund |
Dec 19, 2017 | $0.079 | DailyAccrualFund |
Sep 27, 2017 | $0.009 | DailyAccrualFund |
Jun 28, 2017 | $0.072 | DailyAccrualFund |
Dec 08, 2016 | $0.007 | CapitalGainShortTerm |
Dec 08, 2016 | $0.012 | CapitalGainLongTerm |
Dec 11, 2014 | $0.005 | CapitalGainLongTerm |
Dec 27, 2012 | $0.101 | CapitalGainLongTerm |
Oct 04, 2012 | $0.045 | CapitalGainLongTerm |
May 28, 2008 | $0.121 | CapitalGainShortTerm |
May 28, 2008 | $0.078 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Mar 31, 2014
8.17
8.2%
– Western Asset Management Company, LLC – Chief Investment Officer, 1990– – Greenwich Capital Markets – Portfolio Manager, 1988–1990 – The First Boston Corporation – Fixed Income Manager, 1980–1988 – National Bank of Detroit – Portfolio Manager, 1977–1980 – The Wharton School, University of Pennsylvania, M.B.A., B.S., B.A., summa cum laude, 1972–1976
Start Date
Tenure
Tenure Rank
Aug 01, 2016
5.83
5.8%
Frederick R. Marki is a Portfolio manager of Western since 2005. He began his investment career in 1983 and has a BS from the Massachusetts Institute of Technology. Marki joined Western Asset in 2006. Prior to this, Marki was a director of Citigroup Asset Management and investment officer of the manager. and its predecessor companies.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 20.51 | 6.55 | 11.1 |
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