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
WBRLIX | Fund
$22.47
$143 M
0.00%
0.11%
YTD Return
8.6%
1 yr return
16.5%
3 Yr Avg Return
0.7%
5 Yr Avg Return
4.7%
Net Assets
$143 M
Holdings in Top 10
N/A
Expense Ratio 0.11%
Front Load N/A
Deferred Load N/A
Turnover 17.92%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Unknown
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WBRLIX | Fund
$22.47
$143 M
0.00%
0.11%
Period | WBRLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.6% | -0.8% | 14.1% | 32.62% |
1 Yr | 16.5% | 3.0% | 19.2% | 27.81% |
3 Yr | 0.7%* | -7.8% | 4.3% | 47.85% |
5 Yr | 4.7%* | -6.0% | 6.2% | 13.50% |
10 Yr | N/A* | 1.8% | 5.3% | 22.33% |
* Annualized
Period | WBRLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.1% | -9.8% | 12.8% | 3.23% |
2022 | -14.7% | -38.3% | -3.8% | 31.18% |
2021 | 6.9% | -9.1% | 10.3% | 5.98% |
2020 | 12.0% | -13.4% | 12.6% | 1.23% |
2019 | N/A | -1.1% | 13.9% | N/A |
Period | WBRLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.6% | -0.8% | 14.1% | 32.62% |
1 Yr | 16.5% | 3.0% | 19.2% | 27.81% |
3 Yr | 0.7%* | -7.8% | 4.3% | 47.85% |
5 Yr | 4.7%* | -6.0% | 6.2% | 13.50% |
10 Yr | N/A* | 1.8% | 5.3% | N/A |
* Annualized
Period | WBRLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.1% | -9.8% | 15.4% | 31.72% |
2022 | -14.7% | -16.9% | -2.9% | 90.32% |
2021 | 6.9% | -3.8% | 10.3% | 29.89% |
2020 | 12.0% | -13.4% | 16.6% | 15.95% |
2019 | N/A | 4.7% | 25.2% | N/A |
WBRLIX | Category Low | Category High | WBRLIX % Rank | |
---|---|---|---|---|
Net Assets | 143 M | 3.58 M | 36.3 B | 60.96% |
Number of Holdings | 9 | 2 | 1478 | 87.70% |
Net Assets in Top 10 | 143 M | 2.94 M | 35.5 B | 55.08% |
Weighting of Top 10 | N/A | 4.6% | 124.2% | 4.52% |
Weighting | Return Low | Return High | WBRLIX % Rank | |
---|---|---|---|---|
Bonds | 56.06% | 0.00% | 109.30% | 22.46% |
Stocks | 38.21% | 0.00% | 100.15% | 63.10% |
Cash | 5.14% | -24.70% | 53.61% | 22.46% |
Convertible Bonds | 0.51% | 0.00% | 6.56% | 71.12% |
Other | 0.08% | 0.00% | 5.62% | 11.23% |
Preferred Stocks | 0.00% | 0.00% | 11.70% | 54.01% |
Weighting | Return Low | Return High | WBRLIX % Rank | |
---|---|---|---|---|
Technology | 18.96% | 16.20% | 25.61% | 36.00% |
Financial Services | 14.75% | 11.53% | 20.26% | 61.33% |
Healthcare | 11.94% | 6.38% | 14.87% | 51.33% |
Consumer Cyclical | 10.53% | 4.61% | 13.00% | 58.67% |
Industrials | 10.33% | 7.75% | 12.84% | 58.00% |
Real Estate | 8.12% | 1.86% | 19.30% | 30.00% |
Communication Services | 6.82% | 4.20% | 8.42% | 50.67% |
Consumer Defense | 6.74% | 4.27% | 8.57% | 38.00% |
Basic Materials | 4.51% | 2.71% | 8.17% | 56.00% |
Energy | 4.50% | 2.88% | 13.48% | 45.33% |
Utilities | 2.81% | 1.85% | 8.79% | 50.00% |
Weighting | Return Low | Return High | WBRLIX % Rank | |
---|---|---|---|---|
US | 25.21% | 0.00% | 100.15% | 64.17% |
Non US | 13.00% | 0.00% | 17.40% | 3.21% |
Weighting | Return Low | Return High | WBRLIX % Rank | |
---|---|---|---|---|
Government | 47.64% | 0.00% | 99.79% | 24.06% |
Securitized | 21.77% | 0.00% | 81.91% | 31.55% |
Corporate | 21.52% | 0.00% | 99.84% | 48.66% |
Cash & Equivalents | 8.51% | 0.00% | 80.50% | 18.18% |
Municipal | 0.56% | 0.00% | 99.98% | 14.97% |
Derivative | 0.00% | 0.00% | 0.17% | 60.96% |
Weighting | Return Low | Return High | WBRLIX % Rank | |
---|---|---|---|---|
US | 52.52% | 0.00% | 109.30% | 22.99% |
Non US | 3.54% | 0.00% | 4.29% | 2.67% |
WBRLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.11% | 0.05% | 13.27% | 86.02% |
Management Fee | N/A | 0.00% | 0.79% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
WBRLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
WBRLIX 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.
WBRLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.92% | 0.00% | 121.26% | 35.67% |
WBRLIX | Category Low | Category High | WBRLIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.37% | 96.26% |
WBRLIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual |
WBRLIX | Category Low | Category High | WBRLIX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.06% | 5.71% | N/A |
WBRLIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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