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
$148.42
$55.7 M
0.00%
0.12%
YTD Return
13.9%
1 yr return
21.6%
3 Yr Avg Return
-1.2%
5 Yr Avg Return
3.6%
Net Assets
$55.7 M
Holdings in Top 10
N/A
Expense Ratio 0.12%
Front Load N/A
Deferred Load N/A
Turnover 6.41%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Unknown
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$148.42
$55.7 M
0.00%
0.12%
Period | WBREIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.9% | -12.1% | 34.0% | 35.26% |
1 Yr | 21.6% | -6.6% | 43.9% | 40.20% |
3 Yr | -1.2%* | -14.0% | 11.4% | 38.07% |
5 Yr | 3.6%* | -4.7% | 11.9% | 52.43% |
10 Yr | N/A* | -2.0% | 6.9% | 53.72% |
* Annualized
Period | WBREIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.3% | -6.5% | 35.5% | 45.79% |
2022 | -20.5% | -50.1% | -2.4% | 20.58% |
2021 | -2.9% | -33.1% | 22.5% | 37.42% |
2020 | 18.2% | -22.1% | 80.1% | 43.43% |
2019 | N/A | -0.7% | 42.0% | N/A |
Period | WBREIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.9% | -12.1% | 34.0% | 35.26% |
1 Yr | 21.6% | -6.6% | 43.9% | 40.20% |
3 Yr | -1.2%* | -14.0% | 11.4% | 38.07% |
5 Yr | 3.6%* | -4.7% | 11.9% | 52.43% |
10 Yr | N/A* | -2.0% | 6.9% | N/A |
* Annualized
Period | WBREIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.3% | -2.7% | 42.0% | 64.61% |
2022 | -20.5% | -42.2% | 1.9% | 31.88% |
2021 | -2.9% | -32.5% | 33.1% | 61.04% |
2020 | 18.2% | -20.0% | 81.6% | 47.60% |
2019 | N/A | 2.3% | 42.0% | N/A |
WBREIX | Category Low | Category High | WBREIX % Rank | |
---|---|---|---|---|
Net Assets | 55.7 M | 682 K | 103 B | 83.87% |
Number of Holdings | 10 | 9 | 7534 | 99.86% |
Net Assets in Top 10 | 55.8 M | 290 K | 23.8 B | 67.46% |
Weighting of Top 10 | N/A | 2.9% | 101.1% | 0.12% |
Weighting | Return Low | Return High | WBREIX % Rank | |
---|---|---|---|---|
Stocks | 98.76% | 0.00% | 107.82% | 22.44% |
Cash | 1.24% | -2.03% | 98.08% | 65.64% |
Preferred Stocks | 0.00% | 0.00% | 13.31% | 80.22% |
Other | 0.00% | -1.11% | 26.93% | 62.97% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 53.11% |
Bonds | 0.00% | 0.00% | 88.10% | 57.36% |
Weighting | Return Low | Return High | WBREIX % Rank | |
---|---|---|---|---|
Financial Services | 22.01% | 0.00% | 48.86% | 50.99% |
Technology | 21.80% | 0.00% | 47.50% | 52.27% |
Consumer Cyclical | 11.99% | 0.00% | 48.94% | 51.42% |
Communication Services | 10.39% | 0.00% | 39.29% | 34.80% |
Basic Materials | 9.46% | 0.00% | 30.03% | 33.52% |
Consumer Defense | 5.51% | 0.00% | 25.90% | 66.05% |
Industrials | 5.39% | 0.00% | 43.53% | 62.07% |
Energy | 4.80% | 0.00% | 24.80% | 41.76% |
Healthcare | 4.09% | 0.00% | 16.53% | 45.17% |
Utilities | 2.52% | 0.00% | 39.12% | 30.68% |
Real Estate | 2.03% | 0.00% | 17.15% | 37.78% |
Weighting | Return Low | Return High | WBREIX % Rank | |
---|---|---|---|---|
Non US | 98.51% | 0.00% | 100.18% | 1.54% |
US | 0.25% | 0.00% | 100.95% | 97.34% |
WBREIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.12% | 0.03% | 29.98% | 98.45% |
Management Fee | N/A | 0.00% | 2.00% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
WBREIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
WBREIX 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.
WBREIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.41% | 0.00% | 189.00% | 2.76% |
WBREIX | Category Low | Category High | WBREIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.74% | 96.21% |
WBREIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annual | Annual |
WBREIX | Category Low | Category High | WBREIX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.98% | 17.62% | N/A |
WBREIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Nov 23, 2005
16.53
16.5%
Creighton Jue, CFA, has been a Managing Director of BlackRock, Inc. since 2011 and was previously a Director at BlackRock, Inc. from 2009 to 2011. Prior to joining BIM, Mr. Jue was a Principal at Barclays Global Investors from 2000 to 2009. Mr. Jue holds a B.A. in economics from the University of California, Irvine.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.66 | 13.42 |
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