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 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$38.72
$244 M
0.00%
0.08%
YTD Return
10.8%
1 yr return
20.8%
3 Yr Avg Return
2.2%
5 Yr Avg Return
7.5%
Net Assets
$244 M
Holdings in Top 10
N/A
Expense Ratio 0.08%
Front Load N/A
Deferred Load N/A
Turnover 9.51%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$38.72
$244 M
0.00%
0.08%
Period | WBRPHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.8% | 7.5% | 20.1% | 69.90% |
1 Yr | 20.8% | 14.4% | 25.9% | 63.27% |
3 Yr | 2.2%* | -1.7% | 5.3% | 41.54% |
5 Yr | 7.5%* | 5.0% | 9.9% | 62.07% |
10 Yr | N/A* | 5.0% | 9.1% | 67.23% |
* Annualized
Period | WBRPHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.3% | 2.9% | 18.6% | 2.05% |
2022 | -16.7% | -57.8% | -11.3% | 4.10% |
2021 | 13.8% | -5.5% | 16.8% | 3.24% |
2020 | 13.6% | 2.1% | 13.9% | 1.72% |
2019 | N/A | 7.5% | 21.5% | N/A |
Period | WBRPHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.8% | 7.5% | 20.1% | 69.90% |
1 Yr | 20.8% | 14.4% | 25.9% | 63.27% |
3 Yr | 2.2%* | -1.7% | 5.3% | 41.54% |
5 Yr | 7.5%* | 5.0% | 9.9% | 62.07% |
10 Yr | N/A* | 5.0% | 9.1% | N/A |
* Annualized
Period | WBRPHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.3% | 11.1% | 30.3% | 59.49% |
2022 | -16.7% | -26.8% | 0.1% | 56.41% |
2021 | 13.8% | 2.4% | 20.5% | 69.19% |
2020 | 13.6% | 7.0% | 20.7% | 68.39% |
2019 | N/A | 18.7% | 34.4% | N/A |
WBRPHX | Category Low | Category High | WBRPHX % Rank | |
---|---|---|---|---|
Net Assets | 244 M | 3.91 M | 93.4 B | 68.37% |
Number of Holdings | 9 | 2 | 812 | 82.65% |
Net Assets in Top 10 | 244 M | 5.14 M | 97.9 B | 69.39% |
Weighting of Top 10 | N/A | 43.3% | 131.5% | 1.43% |
Weighting | Return Low | Return High | WBRPHX % Rank | |
---|---|---|---|---|
Stocks | 70.26% | 0.00% | 100.13% | 84.69% |
Bonds | 26.50% | 0.00% | 46.41% | 2.04% |
Cash | 2.92% | 0.00% | 37.73% | 16.33% |
Convertible Bonds | 0.24% | 0.00% | 1.96% | 67.35% |
Other | 0.08% | -0.03% | 10.15% | 16.84% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 3.06% |
Weighting | Return Low | Return High | WBRPHX % Rank | |
---|---|---|---|---|
Technology | 18.99% | 13.82% | 23.99% | 48.98% |
Financial Services | 14.79% | 12.97% | 18.89% | 55.10% |
Healthcare | 11.56% | 10.82% | 14.66% | 84.69% |
Consumer Cyclical | 10.50% | 8.03% | 13.37% | 74.49% |
Industrials | 10.02% | 8.97% | 12.33% | 65.82% |
Real Estate | 8.52% | 1.86% | 10.12% | 14.80% |
Communication Services | 6.97% | 5.69% | 10.14% | 55.10% |
Consumer Defense | 6.88% | 4.76% | 11.08% | 45.92% |
Basic Materials | 4.66% | 3.15% | 6.92% | 52.55% |
Energy | 4.32% | 2.39% | 6.52% | 55.61% |
Utilities | 2.78% | 1.89% | 8.17% | 47.96% |
Weighting | Return Low | Return High | WBRPHX % Rank | |
---|---|---|---|---|
US | 43.50% | 0.00% | 100.13% | 84.69% |
Non US | 26.76% | 0.00% | 33.24% | 2.55% |
Weighting | Return Low | Return High | WBRPHX % Rank | |
---|---|---|---|---|
Government | 48.16% | 11.31% | 77.80% | 19.39% |
Securitized | 20.70% | 0.00% | 38.76% | 30.10% |
Corporate | 20.46% | 4.92% | 52.90% | 55.61% |
Cash & Equivalents | 10.16% | 0.00% | 79.37% | 7.65% |
Municipal | 0.53% | 0.00% | 1.16% | 19.39% |
Derivative | 0.00% | -0.03% | 0.15% | 22.45% |
Weighting | Return Low | Return High | WBRPHX % Rank | |
---|---|---|---|---|
US | 24.88% | 0.00% | 43.44% | 2.04% |
Non US | 1.62% | 0.00% | 2.98% | 2.55% |
WBRPHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.01% | 18.28% | 97.45% |
Management Fee | N/A | 0.00% | 0.84% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
WBRPHX 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 |
WBRPHX 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.
WBRPHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 9.51% | 1.00% | 106.00% | 16.29% |
WBRPHX | Category Low | Category High | WBRPHX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.95% | 84.69% |
WBRPHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Quarterly | Annual |
WBRPHX | Category Low | Category High | WBRPHX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.09% | 3.75% | N/A |
WBRPHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
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