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 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$30.71
$199 M
0.00%
0.08%
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$199 M
Holdings in Top 10
N/A
Expense Ratio 0.08%
Front Load N/A
Deferred Load N/A
Turnover 14.39%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$30.71
$199 M
0.00%
0.08%
Period | WBRPVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 5.4% | 13.0% | 69.95% |
1 Yr | N/A | 10.2% | 21.4% | 56.16% |
3 Yr | N/A* | -3.2% | 3.7% | 63.86% |
5 Yr | N/A* | 1.3% | 7.6% | 61.33% |
10 Yr | N/A* | 2.1% | 7.0% | 76.00% |
* Annualized
Period | WBRPVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.0% | 1.0% | 14.2% | 3.59% |
2022 | -15.3% | -33.6% | -9.0% | 8.72% |
2021 | 9.0% | -6.6% | 12.9% | 3.78% |
2020 | 12.1% | -8.5% | 13.1% | 2.26% |
2019 | N/A | 4.3% | 17.0% | N/A |
Period | WBRPVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 5.4% | 13.0% | 69.95% |
1 Yr | N/A | 10.2% | 21.4% | 56.16% |
3 Yr | N/A* | -3.2% | 3.7% | 63.86% |
5 Yr | N/A* | 1.3% | 7.6% | 61.33% |
10 Yr | N/A* | 2.1% | 7.0% | N/A |
* Annualized
Period | WBRPVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.0% | 8.0% | 20.3% | 73.33% |
2022 | -15.3% | -24.5% | 1.1% | 55.90% |
2021 | 9.0% | -0.2% | 17.0% | 77.84% |
2020 | 12.1% | -6.6% | 18.0% | 64.41% |
2019 | N/A | 15.9% | 27.8% | N/A |
WBRPVX | Category Low | Category High | WBRPVX % Rank | |
---|---|---|---|---|
Net Assets | 199 M | 9.7 M | 76.5 B | 68.88% |
Number of Holdings | 9 | 2 | 824 | 88.27% |
Net Assets in Top 10 | 199 M | 4.89 M | 76.3 B | 69.39% |
Weighting of Top 10 | N/A | 47.7% | 103.3% | 6.70% |
Weighting | Return Low | Return High | WBRPVX % Rank | |
---|---|---|---|---|
Bonds | 48.95% | 0.00% | 61.92% | 3.06% |
Stocks | 45.92% | 0.00% | 100.94% | 84.69% |
Cash | 4.61% | 0.00% | 50.45% | 10.71% |
Convertible Bonds | 0.45% | 0.01% | 3.27% | 68.37% |
Other | 0.08% | -0.06% | 7.03% | 16.33% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 55.61% |
Weighting | Return Low | Return High | WBRPVX % Rank | |
---|---|---|---|---|
Technology | 18.94% | 13.93% | 23.93% | 49.49% |
Financial Services | 14.73% | 12.41% | 19.06% | 56.12% |
Healthcare | 11.79% | 10.77% | 15.01% | 77.04% |
Consumer Cyclical | 10.49% | 8.02% | 13.41% | 63.27% |
Industrials | 10.19% | 8.30% | 12.73% | 63.78% |
Real Estate | 8.47% | 1.86% | 14.43% | 17.35% |
Communication Services | 6.86% | 5.69% | 9.94% | 63.78% |
Consumer Defense | 6.77% | 4.91% | 11.03% | 46.94% |
Basic Materials | 4.54% | 3.15% | 7.09% | 58.67% |
Energy | 4.43% | 2.40% | 7.33% | 47.96% |
Utilities | 2.79% | 1.89% | 8.11% | 54.59% |
Weighting | Return Low | Return High | WBRPVX % Rank | |
---|---|---|---|---|
US | 29.68% | 0.00% | 100.94% | 84.69% |
Non US | 16.24% | 0.00% | 22.21% | 3.57% |
Weighting | Return Low | Return High | WBRPVX % Rank | |
---|---|---|---|---|
Government | 47.87% | 10.22% | 96.47% | 40.82% |
Securitized | 21.54% | 0.00% | 37.85% | 33.16% |
Corporate | 21.30% | 1.56% | 45.80% | 53.06% |
Cash & Equivalents | 8.75% | 0.00% | 80.26% | 6.12% |
Municipal | 0.55% | 0.00% | 1.29% | 16.84% |
Derivative | 0.00% | -0.06% | 0.17% | 61.73% |
Weighting | Return Low | Return High | WBRPVX % Rank | |
---|---|---|---|---|
US | 45.88% | 0.00% | 57.89% | 2.55% |
Non US | 3.07% | 0.00% | 4.03% | 3.06% |
WBRPVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.05% | 22.74% | 98.97% |
Management Fee | N/A | 0.00% | 0.79% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
WBRPVX 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 |
WBRPVX 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.
WBRPVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.39% | 1.50% | 97.00% | 11.80% |
WBRPVX | Category Low | Category High | WBRPVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.34% | 95.41% |
WBRPVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | SemiAnnual | Annual |
WBRPVX | Category Low | Category High | WBRPVX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | 0.27% | 3.72% | N/A |
WBRPVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
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