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
WBRTBX | Fund
$8.67
$25.2 M
0.00%
0.14%
YTD Return
-4.8%
1 yr return
6.1%
3 Yr Avg Return
-12.6%
5 Yr Avg Return
-5.3%
Net Assets
$25.2 M
Holdings in Top 10
N/A
Expense Ratio 0.14%
Front Load N/A
Deferred Load N/A
Turnover 14.37%
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
WBRTBX | Fund
$8.67
$25.2 M
0.00%
0.14%
Period | WBRTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.8% | -8.8% | 0.6% | 75.00% |
1 Yr | 6.1% | 6.0% | 12.5% | 93.75% |
3 Yr | -12.6%* | -19.0% | -4.2% | 75.00% |
5 Yr | -5.3%* | -8.3% | -1.2% | 76.67% |
10 Yr | N/A* | -1.0% | 0.9% | N/A |
* Annualized
Period | WBRTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | -2.9% | 2.7% | 3.13% |
2022 | -31.4% | -42.8% | -16.7% | 59.38% |
2021 | -4.8% | -25.7% | -4.1% | 9.38% |
2020 | 17.8% | -7.9% | 22.6% | 6.67% |
2019 | N/A | 3.3% | 18.5% | N/A |
Period | WBRTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.8% | -8.8% | 0.6% | 75.00% |
1 Yr | 6.1% | 6.0% | 12.5% | 93.75% |
3 Yr | -12.6%* | -19.0% | -4.2% | 75.00% |
5 Yr | -5.3%* | -8.3% | -1.2% | 76.67% |
10 Yr | N/A* | -1.0% | 0.9% | N/A |
* Annualized
Period | WBRTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | 0.9% | 4.9% | 65.63% |
2022 | -31.4% | -41.3% | -15.2% | 71.88% |
2021 | -4.8% | -6.5% | -1.9% | 46.88% |
2020 | 17.8% | 10.0% | 25.0% | 63.33% |
2019 | N/A | 8.0% | 21.2% | N/A |
WBRTBX | Category Low | Category High | WBRTBX % Rank | |
---|---|---|---|---|
Net Assets | 25.2 M | 25.2 M | 47.7 B | 100.00% |
Number of Holdings | 4 | 4 | 392 | 100.00% |
Net Assets in Top 10 | 25.2 M | 25.2 M | 30.6 B | 100.00% |
Weighting of Top 10 | N/A | 16.3% | 116.3% | 4.17% |
Weighting | Return Low | Return High | WBRTBX % Rank | |
---|---|---|---|---|
Bonds | 99.75% | 92.34% | 239.37% | 37.50% |
Cash | 0.25% | 0.00% | 7.41% | 84.38% |
Stocks | 0.00% | 0.00% | 0.08% | 6.25% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 3.13% |
Other | 0.00% | -146.78% | 0.27% | 21.88% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 3.13% |
Weighting | Return Low | Return High | WBRTBX % Rank | |
---|---|---|---|---|
Government | 99.69% | 25.53% | 99.97% | 21.88% |
Cash & Equivalents | 0.31% | 0.00% | 6.69% | 65.63% |
Derivative | 0.00% | -0.35% | 0.27% | 31.25% |
Securitized | 0.00% | 0.00% | 42.48% | 40.63% |
Corporate | 0.00% | 0.00% | 0.48% | 21.88% |
Municipal | 0.00% | 0.00% | 0.01% | 15.63% |
Weighting | Return Low | Return High | WBRTBX % Rank | |
---|---|---|---|---|
US | 99.75% | 92.34% | 237.56% | 37.50% |
Non US | 0.00% | 0.00% | 1.81% | 9.38% |
WBRTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.14% | 0.03% | 6.30% | 58.06% |
Management Fee | N/A | 0.00% | 0.65% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.15% | 0.35% | N/A |
WBRTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.75% | 3.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
WBRTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
WBRTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.37% | 6.00% | 114.00% | 6.67% |
WBRTBX | Category Low | Category High | WBRTBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.46% | 100.00% |
WBRTBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Monthly | Monthly |
WBRTBX | Category Low | Category High | WBRTBX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | 0.74% | 2.87% | N/A |
WBRTBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Jun 15, 2017
4.96
5.0%
Scott Radell has been employed as managing director and portfolio manager with BlackRock Investment Management LLC and BlackRock Financial Advisers (formerly, Barclays Global Fund Advisors) and its predecessors since 2009. Mr. Radell served as a portfolio manager at Barclays Global Fund Advisors and its affiliates since 2004. Radell was a credit strategist from 2003 to 2004 before becoming a CoreAlpha Bond Portfolio Manager and prior to that he was employed by Morgan Stanley Asset Management as a credit analyst from 1996 to 2003.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.41 | 25.85 | 8.04 | 14.84 |
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