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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 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
28.5%
1 yr return
30.3%
3 Yr Avg Return
10.7%
5 Yr Avg Return
15.6%
Net Assets
$4.61 B
Holdings in Top 10
N/A
Expense Ratio 0.02%
Front Load N/A
Deferred Load N/A
Turnover 5.07%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Unknown
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | WBREOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 28.5% | 4.3% | 46.2% | 22.58% |
1 Yr | 30.3% | 5.8% | 61.3% | 27.13% |
3 Yr | 10.7%* | -11.0% | 19.2% | 21.14% |
5 Yr | 15.6%* | -7.6% | 110.6% | 17.51% |
10 Yr | N/A* | -0.1% | 52.9% | 23.43% |
* Annualized
Period | WBREOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.3% | -42.6% | 47.4% | 6.45% |
2022 | -18.1% | -56.3% | -4.2% | 18.07% |
2021 | 28.7% | -27.2% | 537.8% | 2.62% |
2020 | 18.5% | -22.5% | 2181.7% | 14.49% |
2019 | N/A | -13.5% | 40.4% | N/A |
Period | WBREOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 28.5% | 4.3% | 46.2% | 22.58% |
1 Yr | 30.3% | 5.8% | 61.3% | 27.13% |
3 Yr | 10.7%* | -11.0% | 19.2% | 21.14% |
5 Yr | 15.6%* | -7.6% | 110.6% | 17.51% |
10 Yr | N/A* | -0.1% | 52.9% | N/A |
* Annualized
Period | WBREOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.3% | -5.0% | 47.4% | 23.08% |
2022 | -18.1% | -36.8% | -2.2% | 48.54% |
2021 | 28.7% | 3.0% | 537.8% | 21.83% |
2020 | 18.5% | -15.8% | 2266.0% | 35.21% |
2019 | N/A | -0.4% | 241.3% | N/A |
WBREOX | Category Low | Category High | WBREOX % Rank | |
---|---|---|---|---|
Net Assets | 4.61 B | 2.34 M | 1.55 T | 29.60% |
Number of Holdings | 13 | 2 | 3963 | 98.93% |
Net Assets in Top 10 | 4.61 B | 880 K | 525 B | 14.34% |
Weighting of Top 10 | N/A | 0.3% | 111.6% | 0.34% |
Weighting | Return Low | Return High | WBREOX % Rank | |
---|---|---|---|---|
Stocks | 99.63% | 0.00% | 105.79% | 27.86% |
Cash | 0.37% | 0.00% | 99.07% | 69.41% |
Preferred Stocks | 0.00% | 0.00% | 2.03% | 9.89% |
Other | 0.00% | -13.91% | 100.00% | 39.90% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 4.71% |
Bonds | 0.00% | 0.00% | 93.85% | 11.46% |
Weighting | Return Low | Return High | WBREOX % Rank | |
---|---|---|---|---|
Technology | 25.58% | 0.00% | 48.94% | 27.04% |
Healthcare | 13.70% | 0.00% | 52.29% | 70.61% |
Financial Services | 13.23% | 0.00% | 55.59% | 59.61% |
Consumer Cyclical | 11.83% | 0.00% | 30.33% | 22.84% |
Communication Services | 9.36% | 0.00% | 27.94% | 25.44% |
Industrials | 8.15% | 0.00% | 29.90% | 75.23% |
Consumer Defense | 6.51% | 0.00% | 47.71% | 59.95% |
Energy | 3.87% | 0.00% | 41.64% | 57.43% |
Utilities | 2.74% | 0.00% | 20.91% | 46.43% |
Real Estate | 2.72% | 0.00% | 31.91% | 51.30% |
Basic Materials | 2.31% | 0.00% | 25.70% | 67.51% |
Weighting | Return Low | Return High | WBREOX % Rank | |
---|---|---|---|---|
US | 98.62% | 0.00% | 105.79% | 50.54% |
Non US | 1.01% | 0.00% | 63.83% | 18.55% |
WBREOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.02% | 0.01% | 19.75% | 98.84% |
Management Fee | N/A | 0.00% | 1.90% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
WBREOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
WBREOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
WBREOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.07% | 0.00% | 268.00% | 15.46% |
WBREOX | Category Low | Category High | WBREOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 25.47% | 89.59% |
WBREOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Quarterly | Annual |
WBREOX | Category Low | Category High | WBREOX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -54.00% | 2.44% | N/A |
WBREOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
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