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
$16.72
$194 M
0.00%
0.32%
YTD Return
7.7%
1 yr return
17.7%
3 Yr Avg Return
0.9%
5 Yr Avg Return
5.3%
Net Assets
$194 M
Holdings in Top 10
85.7%
Expense Ratio 0.32%
Front Load N/A
Deferred Load N/A
Turnover 1.88%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Unknown
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$16.72
$194 M
0.00%
0.32%
Period | WFPCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | 7.4% | 21.1% | 98.47% |
1 Yr | 17.7% | 18.3% | 31.4% | 94.90% |
3 Yr | 0.9%* | -1.5% | 5.9% | 91.28% |
5 Yr | 5.3%* | 5.0% | 10.4% | 98.85% |
10 Yr | N/A* | 4.9% | 9.1% | N/A |
* Annualized
Period | WFPCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.5% | 2.9% | 18.6% | 64.62% |
2022 | -15.3% | -57.8% | -11.3% | 2.05% |
2021 | 9.4% | -5.5% | 16.8% | 22.70% |
2020 | 11.4% | 2.1% | 13.9% | 29.31% |
2019 | N/A | 7.5% | 21.5% | N/A |
Period | WFPCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | 7.4% | 21.1% | 98.47% |
1 Yr | 17.7% | 18.3% | 31.4% | 94.90% |
3 Yr | 0.9%* | -1.5% | 5.9% | 91.28% |
5 Yr | 5.3%* | 5.0% | 10.4% | 98.85% |
10 Yr | N/A* | 4.9% | 9.1% | N/A |
* Annualized
Period | WFPCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.5% | 11.1% | 30.3% | 96.92% |
2022 | -15.3% | -26.8% | 0.1% | 21.03% |
2021 | 9.4% | 2.4% | 20.5% | 97.84% |
2020 | 11.4% | 7.0% | 20.7% | 94.83% |
2019 | N/A | 18.7% | 34.4% | N/A |
WFPCCX | Category Low | Category High | WFPCCX % Rank | |
---|---|---|---|---|
Net Assets | 194 M | 3.91 M | 93.4 B | 74.49% |
Number of Holdings | 26 | 2 | 812 | 32.65% |
Net Assets in Top 10 | 166 M | 5.14 M | 97.9 B | 75.51% |
Weighting of Top 10 | 85.67% | 43.3% | 131.5% | 49.21% |
Weighting | Return Low | Return High | WFPCCX % Rank | |
---|---|---|---|---|
Bonds | 46.41% | 0.00% | 46.41% | 0.51% |
Stocks | 43.36% | 0.00% | 100.13% | 87.76% |
Other | 5.66% | -0.03% | 10.15% | 1.53% |
Cash | 4.09% | 0.00% | 37.73% | 11.22% |
Convertible Bonds | 0.47% | 0.00% | 1.96% | 22.96% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 3.06% |
Weighting | Return Low | Return High | WFPCCX % Rank | |
---|---|---|---|---|
Technology | 20.01% | 13.82% | 23.99% | 25.51% |
Financial Services | 13.99% | 12.97% | 18.89% | 77.04% |
Healthcare | 11.54% | 10.82% | 14.66% | 86.22% |
Consumer Cyclical | 11.41% | 8.03% | 13.37% | 35.20% |
Industrials | 10.07% | 8.97% | 12.33% | 59.69% |
Real Estate | 8.63% | 1.86% | 10.12% | 13.27% |
Communication Services | 7.58% | 5.69% | 10.14% | 32.14% |
Consumer Defense | 6.02% | 4.76% | 11.08% | 79.59% |
Basic Materials | 4.27% | 3.15% | 6.92% | 75.51% |
Energy | 3.86% | 2.39% | 6.52% | 71.94% |
Utilities | 2.62% | 1.89% | 8.17% | 61.73% |
Weighting | Return Low | Return High | WFPCCX % Rank | |
---|---|---|---|---|
US | 27.37% | 0.00% | 100.13% | 87.76% |
Non US | 15.99% | 0.00% | 33.24% | 5.61% |
Weighting | Return Low | Return High | WFPCCX % Rank | |
---|---|---|---|---|
Government | 42.49% | 11.31% | 77.80% | 50.00% |
Securitized | 27.45% | 0.00% | 38.76% | 11.73% |
Corporate | 20.30% | 4.92% | 52.90% | 57.14% |
Cash & Equivalents | 9.18% | 0.00% | 79.37% | 9.18% |
Municipal | 0.44% | 0.00% | 1.16% | 25.00% |
Derivative | 0.15% | -0.03% | 0.15% | 0.51% |
Weighting | Return Low | Return High | WFPCCX % Rank | |
---|---|---|---|---|
US | 43.43% | 0.00% | 43.44% | 1.02% |
Non US | 2.98% | 0.00% | 2.98% | 0.51% |
WFPCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.32% | 0.01% | 18.28% | 87.24% |
Management Fee | N/A | 0.00% | 0.84% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
WFPCCX 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 |
WFPCCX 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.
WFPCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 1.88% | 1.00% | 106.00% | 2.81% |
WFPCCX | Category Low | Category High | WFPCCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.95% | 85.71% |
WFPCCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Quarterly | Annual |
WFPCCX | Category Low | Category High | WFPCCX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.09% | 3.75% | N/A |
WFPCCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
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