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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 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
21.7%
1 yr return
24.2%
3 Yr Avg Return
6.4%
5 Yr Avg Return
12.3%
Net Assets
$479 M
Holdings in Top 10
92.8%
Expense Ratio 0.69%
Front Load N/A
Deferred Load N/A
Turnover 82.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
■ | 60% of the Fund’s total assets in U.S. large company stock funds; |
■ | 30% of the Fund’s total assets in international stock funds; and |
■ | 10% of the Fund’s total assets in U.S. small company stock funds. |
Period | WEAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.7% | 9.9% | 25.9% | 21.86% |
1 Yr | 24.2% | 13.5% | 35.3% | 19.13% |
3 Yr | 6.4%* | -7.5% | 7.7% | 25.97% |
5 Yr | 12.3%* | 1.7% | 15.1% | 6.75% |
10 Yr | N/A* | 1.8% | 13.0% | 56.41% |
* Annualized
Period | WEAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.7% | -6.6% | 33.6% | 28.96% |
2022 | -23.4% | -44.4% | -9.8% | 46.41% |
2021 | 4.3% | -24.1% | 18.9% | 89.47% |
2020 | 9.2% | -10.9% | 60.4% | 69.33% |
2019 | 22.9% | 5.9% | 36.4% | 18.06% |
Period | WEAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.7% | 9.9% | 25.9% | 21.86% |
1 Yr | 24.2% | 13.5% | 35.3% | 19.13% |
3 Yr | 6.4%* | -7.5% | 7.7% | 25.97% |
5 Yr | 12.3%* | 1.7% | 15.1% | 6.75% |
10 Yr | N/A* | 1.8% | 13.0% | 54.49% |
* Annualized
Period | WEAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.7% | 1.4% | 34.9% | 42.08% |
2022 | -19.1% | -43.2% | -3.8% | 53.04% |
2021 | 20.4% | -24.1% | 26.7% | 12.87% |
2020 | 23.5% | -5.3% | 62.8% | 15.95% |
2019 | 24.8% | 12.4% | 52.6% | 74.84% |
WEAYX | Category Low | Category High | WEAYX % Rank | |
---|---|---|---|---|
Net Assets | 479 M | 10.9 M | 130 B | 62.84% |
Number of Holdings | 26 | 5 | 8145 | 40.98% |
Net Assets in Top 10 | 465 M | 7.75 M | 26.1 B | 61.20% |
Weighting of Top 10 | 92.80% | 20.0% | 106.4% | 42.08% |
Weighting | Return Low | Return High | WEAYX % Rank | |
---|---|---|---|---|
Stocks | 98.68% | 0.00% | 100.04% | 51.37% |
Cash | 1.44% | 0.00% | 15.20% | 36.61% |
Preferred Stocks | 0.00% | 0.00% | 4.55% | 90.71% |
Convertible Bonds | 0.00% | 0.00% | 3.88% | 96.72% |
Bonds | 0.00% | 0.00% | 170.81% | 90.71% |
Other | -0.12% | -57.83% | 9.83% | 95.08% |
Weighting | Return Low | Return High | WEAYX % Rank | |
---|---|---|---|---|
Technology | 20.34% | 1.75% | 32.38% | 43.41% |
Financial Services | 15.21% | 9.56% | 42.24% | 50.55% |
Healthcare | 12.92% | 2.06% | 19.02% | 71.43% |
Consumer Cyclical | 11.69% | 1.15% | 24.72% | 34.62% |
Industrials | 10.68% | 1.80% | 14.87% | 48.35% |
Communication Services | 7.39% | 1.90% | 13.69% | 46.70% |
Consumer Defense | 7.35% | 0.47% | 14.80% | 22.53% |
Energy | 4.61% | 0.00% | 31.98% | 43.41% |
Basic Materials | 3.84% | 0.00% | 8.62% | 59.89% |
Real Estate | 3.59% | 0.00% | 28.04% | 46.70% |
Utilities | 2.38% | 0.00% | 15.29% | 59.89% |
Weighting | Return Low | Return High | WEAYX % Rank | |
---|---|---|---|---|
US | 98.68% | 0.00% | 100.04% | 49.73% |
Non US | 0.00% | 0.00% | 32.92% | 89.62% |
WEAYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.69% | 0.23% | 3.92% | 84.70% |
Management Fee | 0.25% | 0.00% | 1.30% | 67.21% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 12.71% |
Administrative Fee | N/A | 0.01% | 0.28% | 58.54% |
WEAYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
WEAYX 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.
WEAYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 82.00% | 0.18% | 300.02% | 91.76% |
WEAYX | Category Low | Category High | WEAYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.81% | 97.27% |
WEAYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
WEAYX | Category Low | Category High | WEAYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.96% | -0.65% | 5.31% | 27.22% |
WEAYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2022 | $0.335 | OrdinaryDividend |
Dec 13, 2022 | $0.601 | CapitalGainLongTerm |
Dec 29, 2021 | $0.232 | OrdinaryDividend |
Dec 14, 2021 | $2.984 | OrdinaryDividend |
Dec 29, 2020 | $0.279 | OrdinaryDividend |
Dec 11, 2020 | $2.343 | OrdinaryDividend |
Dec 27, 2019 | $0.250 | OrdinaryDividend |
Dec 12, 2019 | $0.042 | CapitalGainLongTerm |
Dec 27, 2018 | $0.281 | OrdinaryDividend |
Dec 12, 2018 | $0.233 | CapitalGainShortTerm |
Dec 12, 2018 | $2.901 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Sep 30, 2013
8.67
8.7%
Mr. Acharya joined Wells Capital Management in 2013, where he currently serves as a Senior Portfolio Manager. Prior to joining Wells Capital Management, Mr. Acharya led the Advanced Analytics and Quantitative Research Group at Wells Fargo Wealth Management, where he also led the development and implementation of quantitative tactical allocation models as a member of the firm’s Asset Allocation Committee.
Start Date
Tenure
Tenure Rank
Oct 26, 2018
3.6
3.6%
Travis L. Keshemberg, CFA, CIP, FRM Mr. Keshemberg joined Allspring Investments in 2016, where he currently serves as a Portfolio Manager for the Multi-Asset Solutions team. Prior to joining Allspring Investments, Mr. Keshemberg was a Director of Research at Allspring Funds Management, LLC.
Start Date
Tenure
Tenure Rank
Mar 24, 2022
0.19
0.2%
Mr. Bocray is a portfolio manager on the Quantitative Strategies team at Wells Capital All Portfolios Management. In this role, Mr. Bocray serves as co-manager on several of the team's portfolios and conducts research supporting the quantitative models and investment strategies. Prior to joining the team in March 2006, Mr. Bocray worked as a portfolio manager for the Wells Fargo Wealth Management Group, where he managed private client accounts with a focus on portfolio construction and asset allocation. Education: Bachelor of Economics, College of Charleston, Charleston, South Carolina.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.19 | 26.6 | 6.51 | 2.41 |
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