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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$365.58
$161 M
0.00%
0.06%
YTD Return
26.2%
1 yr return
38.5%
3 Yr Avg Return
9.1%
5 Yr Avg Return
15.6%
Net Assets
$161 M
Holdings in Top 10
N/A
Expense Ratio 0.06%
Front Load N/A
Deferred Load N/A
Turnover 12.84%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Unknown
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$365.58
$161 M
0.00%
0.06%
Period | WBRRHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.2% | 3.2% | 34.6% | 42.49% |
1 Yr | 38.5% | 6.3% | 52.4% | 36.01% |
3 Yr | 9.1%* | -7.6% | 14.2% | 43.32% |
5 Yr | 15.6%* | -8.3% | 109.3% | 24.82% |
10 Yr | N/A* | -0.4% | 52.3% | 31.21% |
* Annualized
Period | WBRRHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.5% | -42.6% | 47.4% | 5.79% |
2022 | -19.2% | -56.3% | -4.2% | 25.76% |
2021 | 26.4% | -27.2% | 537.8% | 7.08% |
2020 | 20.9% | -22.5% | 2181.7% | 5.02% |
2019 | N/A | -13.5% | 40.4% | N/A |
Period | WBRRHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.2% | 3.2% | 34.6% | 42.49% |
1 Yr | 38.5% | 6.3% | 52.4% | 36.01% |
3 Yr | 9.1%* | -7.6% | 14.2% | 43.32% |
5 Yr | 15.6%* | -8.3% | 109.3% | 24.82% |
10 Yr | N/A* | -0.4% | 52.3% | N/A |
* Annualized
Period | WBRRHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.5% | -5.0% | 47.4% | 19.80% |
2022 | -19.2% | -36.8% | -2.2% | 68.01% |
2021 | 26.4% | 3.0% | 537.8% | 52.92% |
2020 | 20.9% | -15.8% | 2266.0% | 18.60% |
2019 | N/A | -0.4% | 241.3% | N/A |
WBRRHX | Category Low | Category High | WBRRHX % Rank | |
---|---|---|---|---|
Net Assets | 161 M | 2.34 M | 1.55 T | 84.16% |
Number of Holdings | 11 | 2 | 3963 | 99.35% |
Net Assets in Top 10 | 161 M | 1.07 M | 517 B | 72.30% |
Weighting of Top 10 | N/A | 0.3% | 112.9% | 0.49% |
Weighting | Return Low | Return High | WBRRHX % Rank | |
---|---|---|---|---|
Stocks | 99.31% | 0.00% | 105.85% | 40.05% |
Cash | 0.69% | 0.00% | 99.07% | 59.14% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 56.46% |
Other | 0.00% | -13.91% | 100.00% | 65.96% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 54.20% |
Bonds | 0.00% | 0.00% | 94.06% | 57.84% |
Weighting | Return Low | Return High | WBRRHX % Rank | |
---|---|---|---|---|
Technology | 25.97% | 0.00% | 48.94% | 22.00% |
Healthcare | 13.38% | 0.00% | 52.29% | 75.52% |
Financial Services | 13.34% | 0.00% | 55.59% | 55.58% |
Consumer Cyclical | 11.76% | 0.00% | 30.33% | 25.23% |
Communication Services | 8.95% | 0.00% | 27.94% | 34.66% |
Industrials | 8.48% | 0.00% | 29.90% | 58.06% |
Consumer Defense | 6.19% | 0.00% | 47.71% | 69.98% |
Energy | 3.75% | 0.00% | 41.64% | 61.12% |
Real Estate | 3.39% | 0.00% | 31.91% | 26.30% |
Utilities | 2.66% | 0.00% | 20.91% | 51.28% |
Basic Materials | 2.11% | 0.00% | 25.70% | 75.52% |
Weighting | Return Low | Return High | WBRRHX % Rank | |
---|---|---|---|---|
US | 98.70% | 0.00% | 105.85% | 48.01% |
Non US | 0.61% | 0.00% | 64.54% | 21.69% |
WBRRHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.06% | 0.01% | 19.75% | 96.48% |
Management Fee | N/A | 0.00% | 1.90% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
WBRRHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
WBRRHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 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.
WBRRHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 12.84% | 0.00% | 268.00% | 27.60% |
WBRRHX | Category Low | Category High | WBRRHX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 25.47% | 95.93% |
WBRRHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Quarterly | Annual |
WBRRHX | Category Low | Category High | WBRRHX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -54.00% | 2.44% | N/A |
WBRRHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Start Date
Tenure
Tenure Rank
Aug 11, 2015
6.81
6.8%
Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |
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