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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 10/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$11.05
$148 M
0.00%
0.30%
YTD Return
2.7%
1 yr return
11.3%
3 Yr Avg Return
-1.8%
5 Yr Avg Return
0.3%
Net Assets
$148 M
Holdings in Top 10
38.4%
Expense Ratio 0.30%
Front Load N/A
Deferred Load N/A
Turnover 400.91%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Unknown
Name
As of 10/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$11.05
$148 M
0.00%
0.30%
Period | WLACRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -5.3% | 11.1% | 34.29% |
1 Yr | 11.3% | -0.8% | 21.8% | 21.70% |
3 Yr | -1.8%* | -9.9% | 27.7% | 26.56% |
5 Yr | 0.3%* | -7.4% | 58.5% | 34.89% |
10 Yr | N/A* | -2.8% | 73.8% | N/A |
* Annualized
Period | WLACRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | -16.2% | 8.1% | 1.23% |
2022 | -13.3% | -34.7% | 131.9% | 7.14% |
2021 | -0.7% | -11.6% | 4.4% | 1.64% |
2020 | 8.4% | -10.1% | 946.1% | 7.94% |
2019 | N/A | -1.7% | 16.9% | N/A |
Period | WLACRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -5.3% | 11.1% | 34.29% |
1 Yr | 11.3% | -0.8% | 21.8% | 21.70% |
3 Yr | -1.8%* | -9.9% | 27.7% | 26.56% |
5 Yr | 0.3%* | -7.4% | 58.5% | 34.89% |
10 Yr | N/A* | -2.8% | 73.8% | N/A |
* Annualized
Period | WLACRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | -11.3% | 11.9% | 46.97% |
2022 | -13.3% | -32.2% | 131.9% | 38.61% |
2021 | -0.7% | -9.4% | 9.2% | 37.17% |
2020 | 8.4% | -1.9% | 1009.0% | 48.98% |
2019 | N/A | 1.1% | 21668.0% | N/A |
WLACRX | Category Low | Category High | WLACRX % Rank | |
---|---|---|---|---|
Net Assets | 148 M | 2.9 M | 314 B | 86.50% |
Number of Holdings | 323 | 1 | 17787 | 77.56% |
Net Assets in Top 10 | 74.4 M | 1.62 M | 35.1 B | 76.13% |
Weighting of Top 10 | 38.43% | 4.4% | 432.9% | 19.44% |
Weighting | Return Low | Return High | WLACRX % Rank | |
---|---|---|---|---|
Bonds | 93.59% | 0.00% | 993.61% | 59.51% |
Cash | 5.21% | -54.51% | 237.69% | 28.18% |
Convertible Bonds | 1.20% | 0.00% | 7.93% | 61.40% |
Stocks | 0.00% | 0.00% | 99.99% | 44.68% |
Preferred Stocks | 0.00% | 0.00% | 71.02% | 36.78% |
Other | 0.00% | -16.55% | 52.94% | 83.20% |
Weighting | Return Low | Return High | WLACRX % Rank | |
---|---|---|---|---|
Government | 39.72% | 0.00% | 86.23% | 18.37% |
Securitized | 30.70% | 0.00% | 98.40% | 46.65% |
Corporate | 22.12% | 0.00% | 100.00% | 81.22% |
Cash & Equivalents | 5.09% | -0.46% | 237.69% | 28.07% |
Derivative | 1.81% | -1.58% | 44.82% | 4.61% |
Municipal | 0.57% | 0.00% | 100.00% | 43.14% |
Weighting | Return Low | Return High | WLACRX % Rank | |
---|---|---|---|---|
US | 84.99% | 0.00% | 993.61% | 80.94% |
Non US | 8.60% | 0.00% | 30.95% | 4.71% |
WLACRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.30% | 0.01% | 39.64% | 90.72% |
Management Fee | N/A | 0.00% | 1.76% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
WLACRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
WLACRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
WLACRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 400.91% | 2.00% | 493.39% | 90.31% |
WLACRX | Category Low | Category High | WLACRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.11% | 98.16% |
WLACRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Monthly | Monthly |
WLACRX | Category Low | Category High | WLACRX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.28% | 4.79% | N/A |
WLACRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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