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 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
15.8%
1 yr return
18.3%
3 Yr Avg Return
4.9%
5 Yr Avg Return
8.8%
Net Assets
$238 M
Holdings in Top 10
N/A
Expense Ratio 0.08%
Front Load N/A
Deferred Load N/A
Turnover 8.78%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | WBRPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.8% | 11.7% | 25.5% | 71.12% |
1 Yr | 18.3% | 15.5% | 26.1% | 62.57% |
3 Yr | 4.9%* | -0.5% | 7.3% | 47.85% |
5 Yr | 8.8%* | 5.9% | 10.9% | 55.15% |
10 Yr | N/A* | 5.7% | 9.7% | 70.63% |
* Annualized
Period | WBRPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.3% | 9.0% | 18.3% | 0.54% |
2022 | -17.4% | -60.3% | -15.8% | 1.61% |
2021 | 15.9% | -6.3% | 17.5% | 1.13% |
2020 | 14.1% | 3.3% | 14.9% | 10.91% |
2019 | N/A | 6.0% | 22.6% | N/A |
Period | WBRPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.8% | 11.7% | 25.5% | 71.12% |
1 Yr | 18.3% | 15.5% | 26.1% | 62.57% |
3 Yr | 4.9%* | -0.5% | 7.3% | 47.85% |
5 Yr | 8.8%* | 5.9% | 10.9% | 55.15% |
10 Yr | N/A* | 5.7% | 9.7% | N/A |
* Annualized
Period | WBRPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.3% | 11.9% | 37.9% | 56.45% |
2022 | -17.4% | -29.4% | -2.8% | 54.30% |
2021 | 15.9% | 8.3% | 22.1% | 57.06% |
2020 | 14.1% | 8.2% | 22.1% | 73.94% |
2019 | N/A | 19.6% | 40.1% | N/A |
WBRPCX | Category Low | Category High | WBRPCX % Rank | |
---|---|---|---|---|
Net Assets | 238 M | 7.86 M | 82.6 B | 70.05% |
Number of Holdings | 9 | 3 | 590 | 87.17% |
Net Assets in Top 10 | 238 M | 7.3 M | 93.1 B | 71.12% |
Weighting of Top 10 | N/A | 41.1% | 139.0% | 6.09% |
Weighting | Return Low | Return High | WBRPCX % Rank | |
---|---|---|---|---|
Stocks | 81.53% | 0.00% | 100.10% | 86.63% |
Bonds | 16.22% | 0.00% | 16.22% | 1.07% |
Cash | 2.03% | 0.00% | 40.33% | 13.37% |
Convertible Bonds | 0.14% | 0.00% | 0.98% | 61.50% |
Other | 0.08% | -0.02% | 3.30% | 15.51% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 91.98% |
Weighting | Return Low | Return High | WBRPCX % Rank | |
---|---|---|---|---|
Technology | 19.00% | 13.94% | 24.03% | 46.52% |
Financial Services | 14.82% | 13.11% | 18.83% | 56.15% |
Healthcare | 11.51% | 10.75% | 14.53% | 88.24% |
Consumer Cyclical | 10.50% | 8.05% | 13.32% | 78.61% |
Industrials | 9.99% | 9.02% | 12.29% | 73.26% |
Real Estate | 8.49% | 1.87% | 10.11% | 14.44% |
Communication Services | 7.00% | 5.69% | 10.24% | 60.96% |
Consumer Defense | 6.91% | 4.68% | 11.06% | 35.29% |
Basic Materials | 4.69% | 3.14% | 6.86% | 57.22% |
Energy | 4.30% | 2.33% | 6.31% | 60.43% |
Utilities | 2.78% | 1.90% | 8.13% | 49.73% |
Weighting | Return Low | Return High | WBRPCX % Rank | |
---|---|---|---|---|
US | 49.89% | 0.00% | 100.10% | 86.63% |
Non US | 31.64% | 0.00% | 31.64% | 1.07% |
Weighting | Return Low | Return High | WBRPCX % Rank | |
---|---|---|---|---|
Government | 48.02% | 13.41% | 62.05% | 24.60% |
Securitized | 20.09% | 0.00% | 36.42% | 28.88% |
Corporate | 19.87% | 4.05% | 50.07% | 56.15% |
Cash & Equivalents | 11.51% | 0.00% | 49.63% | 5.88% |
Municipal | 0.51% | 0.00% | 4.64% | 21.39% |
Derivative | 0.00% | -0.02% | 0.81% | 82.35% |
Weighting | Return Low | Return High | WBRPCX % Rank | |
---|---|---|---|---|
US | 15.24% | 0.00% | 15.24% | 1.07% |
Non US | 0.98% | 0.00% | 1.18% | 1.60% |
WBRPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.01% | 6.94% | 98.93% |
Management Fee | N/A | 0.00% | 0.86% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
WBRPCX 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 |
WBRPCX 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.
WBRPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 8.78% | 2.00% | 112.00% | 12.43% |
WBRPCX | Category Low | Category High | WBRPCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.83% | 98.40% |
WBRPCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Quarterly | SemiAnnual |
WBRPCX | Category Low | Category High | WBRPCX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.21% | 4.18% | N/A |
WBRPCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Semi-Annually |
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