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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$34.44
$240 M
0.00%
0.08%
YTD Return
8.9%
1 yr return
18.1%
3 Yr Avg Return
1.5%
5 Yr Avg Return
6.4%
Net Assets
$240 M
Holdings in Top 10
N/A
Expense Ratio 0.08%
Front Load N/A
Deferred Load N/A
Turnover 12.26%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$34.44
$240 M
0.00%
0.08%
Period | WBRPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.9% | 6.9% | 15.9% | 72.54% |
1 Yr | 18.1% | 17.1% | 25.2% | 33.16% |
3 Yr | 1.5%* | -3.3% | 4.7% | 46.35% |
5 Yr | 6.4%* | 4.1% | 8.3% | 57.56% |
10 Yr | N/A* | 4.5% | 7.7% | 71.43% |
* Annualized
Period | WBRPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.2% | 5.5% | 14.4% | 1.55% |
2022 | -16.0% | -52.7% | -14.2% | 1.04% |
2021 | 11.4% | -5.6% | 14.0% | 1.09% |
2020 | 12.9% | 0.7% | 13.7% | 1.16% |
2019 | N/A | 2.6% | 18.9% | N/A |
Period | WBRPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.9% | 6.9% | 15.9% | 72.54% |
1 Yr | 18.1% | 17.1% | 25.2% | 33.16% |
3 Yr | 1.5%* | -3.3% | 4.7% | 46.35% |
5 Yr | 6.4%* | 4.1% | 8.3% | 57.56% |
10 Yr | N/A* | 4.5% | 7.7% | N/A |
* Annualized
Period | WBRPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.2% | 10.0% | 49.5% | 66.32% |
2022 | -16.0% | -26.4% | 20.1% | 56.99% |
2021 | 11.4% | 1.6% | 18.5% | 63.93% |
2020 | 12.9% | 6.7% | 19.3% | 70.93% |
2019 | N/A | 17.1% | 34.4% | N/A |
WBRPTX | Category Low | Category High | WBRPTX % Rank | |
---|---|---|---|---|
Net Assets | 240 M | 6.51 M | 90.6 B | 72.68% |
Number of Holdings | 9 | 4 | 927 | 90.21% |
Net Assets in Top 10 | 240 M | 7.61 M | 93.7 B | 70.10% |
Weighting of Top 10 | N/A | 45.0% | 116.9% | 2.90% |
Weighting | Return Low | Return High | WBRPTX % Rank | |
---|---|---|---|---|
Stocks | 58.47% | 0.00% | 100.43% | 87.11% |
Bonds | 37.34% | 0.00% | 37.34% | 1.03% |
Cash | 3.77% | 0.00% | 19.41% | 12.37% |
Convertible Bonds | 0.34% | 0.03% | 1.11% | 68.56% |
Other | 0.08% | -0.06% | 3.21% | 11.86% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 96.39% |
Weighting | Return Low | Return High | WBRPTX % Rank | |
---|---|---|---|---|
Technology | 18.97% | 14.06% | 23.99% | 42.27% |
Financial Services | 14.76% | 12.64% | 18.99% | 58.25% |
Healthcare | 11.65% | 10.63% | 14.63% | 78.87% |
Consumer Cyclical | 10.49% | 8.12% | 13.37% | 75.26% |
Industrials | 10.08% | 8.84% | 12.27% | 64.95% |
Real Estate | 8.54% | 1.86% | 12.53% | 15.46% |
Communication Services | 6.93% | 5.69% | 10.00% | 60.31% |
Consumer Defense | 6.84% | 4.88% | 10.87% | 44.33% |
Basic Materials | 4.61% | 3.15% | 7.02% | 57.22% |
Energy | 4.36% | 2.46% | 6.43% | 54.12% |
Utilities | 2.78% | 1.89% | 7.89% | 52.58% |
Weighting | Return Low | Return High | WBRPTX % Rank | |
---|---|---|---|---|
US | 36.84% | 0.00% | 100.43% | 87.11% |
Non US | 21.63% | 0.00% | 21.63% | 1.03% |
Weighting | Return Low | Return High | WBRPTX % Rank | |
---|---|---|---|---|
Government | 48.05% | 15.42% | 89.09% | 30.93% |
Securitized | 21.15% | 0.00% | 37.72% | 32.47% |
Corporate | 20.91% | 5.37% | 53.65% | 60.82% |
Cash & Equivalents | 9.35% | 0.00% | 50.44% | 6.19% |
Municipal | 0.54% | 0.00% | 5.27% | 19.59% |
Derivative | 0.00% | -0.06% | 0.17% | 95.36% |
Weighting | Return Low | Return High | WBRPTX % Rank | |
---|---|---|---|---|
US | 35.03% | 0.00% | 35.03% | 1.03% |
Non US | 2.31% | 0.00% | 2.31% | 1.03% |
WBRPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.05% | 10.17% | 98.96% |
Management Fee | N/A | 0.00% | 0.81% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
WBRPTX 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 |
WBRPTX 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.
WBRPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 12.26% | 3.00% | 98.00% | 14.20% |
WBRPTX | Category Low | Category High | WBRPTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.28% | 100.00% |
WBRPTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual |
WBRPTX | Category Low | Category High | WBRPTX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | 0.12% | 3.79% | N/A |
WBRPTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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