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
$17.40
$367 M
0.00%
0.07%
YTD Return
10.8%
1 yr return
21.8%
3 Yr Avg Return
1.9%
5 Yr Avg Return
6.0%
Net Assets
$367 M
Holdings in Top 10
N/A
Expense Ratio 0.07%
Front Load N/A
Deferred Load N/A
Turnover 10.79%
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
$17.40
$367 M
0.00%
0.07%
Period | WBRMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.8% | -4.0% | 34.8% | 26.96% |
1 Yr | 21.8% | -1.8% | 43.2% | 24.04% |
3 Yr | 1.9%* | -17.1% | 45.7% | 39.90% |
5 Yr | 6.0%* | -34.2% | 74.3% | 49.92% |
10 Yr | N/A* | 1.1% | 32.3% | 97.74% |
* Annualized
Period | WBRMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.6% | -1.4% | 22.0% | 19.41% |
2022 | -15.7% | -43.6% | 71.3% | 18.05% |
2021 | 7.9% | -28.5% | 18.9% | 25.40% |
2020 | 11.0% | -90.1% | 992.1% | 34.32% |
2019 | N/A | -1.9% | 38.8% | N/A |
Period | WBRMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.8% | -4.0% | 34.8% | 26.96% |
1 Yr | 21.8% | -1.8% | 43.2% | 24.04% |
3 Yr | 1.9%* | -17.1% | 45.7% | 39.90% |
5 Yr | 6.0%* | -34.2% | 74.3% | 49.92% |
10 Yr | N/A* | 1.1% | 32.3% | N/A |
* Annualized
Period | WBRMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.6% | 3.2% | 23.8% | 60.40% |
2022 | -15.7% | -43.6% | 144.8% | 51.96% |
2021 | 7.9% | -22.6% | 56.0% | 71.41% |
2020 | 11.0% | -89.7% | 1010.8% | 42.86% |
2019 | N/A | 4.3% | 38.8% | N/A |
WBRMAX | Category Low | Category High | WBRMAX % Rank | |
---|---|---|---|---|
Net Assets | 367 M | 3.3 M | 425 B | 64.62% |
Number of Holdings | 4 | 1 | 10481 | 99.54% |
Net Assets in Top 10 | 367 M | 1.01 M | 47.5 B | 38.13% |
Weighting of Top 10 | N/A | 4.6% | 147.7% | 1.52% |
Weighting | Return Low | Return High | WBRMAX % Rank | |
---|---|---|---|---|
Stocks | 99.31% | 0.00% | 102.63% | 10.41% |
Cash | 0.62% | 0.00% | 44.84% | 82.24% |
Other | 0.07% | -2.12% | 69.93% | 31.09% |
Preferred Stocks | 0.00% | -0.05% | 6.57% | 75.50% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 49.00% |
Bonds | 0.00% | 0.00% | 79.43% | 51.76% |
Weighting | Return Low | Return High | WBRMAX % Rank | |
---|---|---|---|---|
Financial Services | 20.60% | 0.00% | 47.75% | 15.70% |
Technology | 12.51% | 0.00% | 36.32% | 38.93% |
Industrials | 12.07% | 5.17% | 99.49% | 74.25% |
Consumer Cyclical | 10.58% | 0.00% | 36.36% | 40.66% |
Healthcare | 9.62% | 0.00% | 20.35% | 74.73% |
Basic Materials | 8.94% | 0.00% | 23.86% | 33.75% |
Consumer Defense | 8.25% | 0.00% | 32.29% | 67.97% |
Communication Services | 6.46% | 0.00% | 21.69% | 40.82% |
Energy | 5.48% | 0.00% | 16.89% | 38.62% |
Utilities | 3.05% | 0.00% | 13.68% | 43.64% |
Real Estate | 2.45% | 0.00% | 14.59% | 37.05% |
Weighting | Return Low | Return High | WBRMAX % Rank | |
---|---|---|---|---|
Non US | 98.52% | 0.00% | 99.44% | 4.29% |
US | 0.79% | 0.00% | 102.01% | 87.75% |
WBRMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.07% | 0.01% | 19.62% | 96.47% |
Management Fee | N/A | 0.00% | 1.65% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
WBRMAX 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% | 4.00% | N/A |
WBRMAX 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.
WBRMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.79% | 2.00% | 247.00% | 15.17% |
WBRMAX | Category Low | Category High | WBRMAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 17.49% | 98.32% |
WBRMAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | SemiAnnual | Annual |
WBRMAX | Category Low | Category High | WBRMAX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.93% | 6.38% | N/A |
WBRMAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
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