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 10/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$48.00
$218 M
0.00%
0.08%
YTD Return
16.2%
1 yr return
33.7%
3 Yr Avg Return
5.3%
5 Yr Avg Return
10.7%
Net Assets
$218 M
Holdings in Top 10
N/A
Expense Ratio 0.08%
Front Load N/A
Deferred Load N/A
Turnover 8.35%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$48.00
$218 M
0.00%
0.08%
Period | WBRPJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.2% | 11.1% | 26.5% | 17.89% |
1 Yr | 33.7% | 24.2% | 36.6% | 6.84% |
3 Yr | 5.3%* | -0.8% | 7.5% | 10.58% |
5 Yr | 10.7%* | 6.7% | 12.0% | 10.12% |
10 Yr | N/A* | 6.0% | 10.0% | 64.80% |
* Annualized
Period | WBRPJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.3% | 10.2% | 21.3% | 0.53% |
2022 | -18.2% | -67.5% | -15.9% | 1.59% |
2021 | 18.7% | -7.8% | 20.4% | 1.11% |
2020 | 15.2% | 4.0% | 15.5% | 11.90% |
2019 | N/A | 7.4% | 23.2% | N/A |
Period | WBRPJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.2% | 11.1% | 26.5% | 17.89% |
1 Yr | 33.7% | 24.2% | 36.6% | 6.84% |
3 Yr | 5.3%* | -0.8% | 7.5% | 10.58% |
5 Yr | 10.7%* | 6.7% | 12.0% | 10.12% |
10 Yr | N/A* | 6.0% | 10.0% | N/A |
* Annualized
Period | WBRPJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.3% | 13.0% | 37.6% | 22.75% |
2022 | -18.2% | -29.3% | -2.1% | 60.32% |
2021 | 18.7% | 8.7% | 22.0% | 25.56% |
2020 | 15.2% | 7.1% | 23.1% | 72.62% |
2019 | N/A | 20.2% | 41.5% | N/A |
WBRPJX | Category Low | Category High | WBRPJX % Rank | |
---|---|---|---|---|
Net Assets | 218 M | 7.88 M | 75.5 B | 65.26% |
Number of Holdings | 9 | 3 | 591 | 76.84% |
Net Assets in Top 10 | 219 M | 10 M | 71.6 B | 67.89% |
Weighting of Top 10 | N/A | 40.6% | 144.3% | 2.06% |
Weighting | Return Low | Return High | WBRPJX % Rank | |
---|---|---|---|---|
Stocks | 96.93% | 0.00% | 100.10% | 81.05% |
Bonds | 2.31% | 0.00% | 9.07% | 2.11% |
Cash | 0.67% | 0.00% | 45.45% | 33.16% |
Other | 0.06% | -0.01% | 3.76% | 11.05% |
Convertible Bonds | 0.02% | 0.00% | 0.93% | 83.68% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 43.16% |
Weighting | Return Low | Return High | WBRPJX % Rank | |
---|---|---|---|---|
Technology | 18.95% | 14.07% | 24.11% | 46.32% |
Financial Services | 14.87% | 12.80% | 18.83% | 52.63% |
Healthcare | 11.48% | 10.42% | 14.66% | 87.89% |
Consumer Cyclical | 10.51% | 8.06% | 13.35% | 79.47% |
Industrials | 10.01% | 9.14% | 12.45% | 72.63% |
Real Estate | 8.40% | 1.86% | 10.17% | 13.16% |
Communication Services | 7.00% | 5.69% | 10.23% | 61.05% |
Consumer Defense | 6.93% | 4.68% | 11.06% | 36.32% |
Basic Materials | 4.74% | 3.22% | 6.86% | 54.21% |
Energy | 4.30% | 2.33% | 6.54% | 62.63% |
Utilities | 2.78% | 1.90% | 8.12% | 37.89% |
Weighting | Return Low | Return High | WBRPJX % Rank | |
---|---|---|---|---|
US | 58.58% | 0.00% | 100.10% | 86.32% |
Non US | 38.35% | 0.00% | 38.35% | 0.53% |
Weighting | Return Low | Return High | WBRPJX % Rank | |
---|---|---|---|---|
Government | 42.68% | 4.51% | 74.03% | 26.84% |
Cash & Equivalents | 24.10% | 0.00% | 47.58% | 2.63% |
Securitized | 16.49% | 0.00% | 32.00% | 17.89% |
Corporate | 16.31% | 0.99% | 40.61% | 57.37% |
Municipal | 0.42% | 0.00% | 3.03% | 17.37% |
Derivative | 0.00% | -0.01% | 0.13% | 51.05% |
Weighting | Return Low | Return High | WBRPJX % Rank | |
---|---|---|---|---|
US | 2.18% | 0.00% | 9.02% | 2.11% |
Non US | 0.13% | 0.00% | 0.17% | 1.05% |
WBRPJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.01% | 16.02% | 97.89% |
Management Fee | N/A | 0.00% | 0.91% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
WBRPJX 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 |
WBRPJX 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.
WBRPJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 8.35% | 1.00% | 110.00% | 11.56% |
WBRPJX | Category Low | Category High | WBRPJX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.32% | 95.26% |
WBRPJX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | SemiAnnual | Annual |
WBRPJX | Category Low | Category High | WBRPJX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.36% | 4.43% | N/A |
WBRPJX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...