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 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.1%
1 yr return
14.8%
3 Yr Avg Return
1.9%
5 Yr Avg Return
4.5%
Net Assets
$463 M
Holdings in Top 10
25.5%
Expense Ratio 0.38%
Front Load N/A
Deferred Load N/A
Turnover 85.50%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Unknown
Name
As of 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | WLAHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.1% | -7.2% | 14.7% | 23.21% |
1 Yr | 14.8% | -1.4% | 17.3% | 8.77% |
3 Yr | 1.9%* | -14.5% | 20.7% | 65.61% |
5 Yr | 4.5%* | -12.1% | 37.1% | 23.20% |
10 Yr | N/A* | -5.1% | 20.0% | N/A |
* Annualized
Period | WLAHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.2% | -4.7% | 14.3% | 0.33% |
2022 | -12.8% | -33.4% | 3.6% | 17.93% |
2021 | 5.9% | -8.4% | 8.2% | 1.02% |
2020 | 8.7% | -13.2% | 302.7% | 1.93% |
2019 | N/A | -4.4% | 13.3% | N/A |
Period | WLAHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.1% | -7.2% | 14.7% | 23.21% |
1 Yr | 14.8% | -1.4% | 17.3% | 8.77% |
3 Yr | 1.9%* | -14.5% | 20.7% | 65.61% |
5 Yr | 4.5%* | -12.1% | 37.1% | 23.20% |
10 Yr | N/A* | -5.1% | 20.0% | N/A |
* Annualized
Period | WLAHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.2% | -4.7% | 18.7% | 50.16% |
2022 | -12.8% | -33.4% | 47.8% | 86.02% |
2021 | 5.9% | -8.4% | 12.4% | 31.91% |
2020 | 8.7% | -9.6% | 325.6% | 7.73% |
2019 | N/A | -3.8% | 19.4% | N/A |
WLAHYX | Category Low | Category High | WLAHYX % Rank | |
---|---|---|---|---|
Net Assets | 463 M | 3.13 M | 23.6 B | 55.59% |
Number of Holdings | 607 | 2 | 3879 | 24.76% |
Net Assets in Top 10 | 69.5 M | -492 M | 5.25 B | 56.68% |
Weighting of Top 10 | 25.53% | 4.2% | 146.0% | 10.75% |
Weighting | Return Low | Return High | WLAHYX % Rank | |
---|---|---|---|---|
Bonds | 95.46% | 0.00% | 145.36% | 48.78% |
Cash | 2.95% | -52.00% | 48.02% | 65.31% |
Convertible Bonds | 1.16% | 0.00% | 17.89% | 45.44% |
Stocks | 0.20% | 0.00% | 99.64% | 55.92% |
Preferred Stocks | 0.14% | 0.00% | 4.97% | 33.06% |
Other | 0.09% | -39.08% | 99.96% | 34.85% |
Weighting | Return Low | Return High | WLAHYX % Rank | |
---|---|---|---|---|
Utilities | 100.00% | 0.00% | 100.00% | 0.88% |
Technology | 0.00% | 0.00% | 33.17% | 71.35% |
Real Estate | 0.00% | 0.00% | 86.71% | 67.25% |
Industrials | 0.00% | 0.00% | 93.12% | 70.18% |
Healthcare | 0.00% | 0.00% | 22.17% | 65.20% |
Financial Services | 0.00% | 0.00% | 100.00% | 70.47% |
Energy | 0.00% | 0.00% | 100.00% | 88.89% |
Communication Services | 0.00% | 0.00% | 99.99% | 80.99% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 67.25% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 75.73% |
Basic Materials | 0.00% | 0.00% | 100.00% | 69.59% |
Weighting | Return Low | Return High | WLAHYX % Rank | |
---|---|---|---|---|
US | 0.20% | 0.00% | 99.64% | 55.05% |
Non US | 0.00% | -0.01% | 0.83% | 66.61% |
Weighting | Return Low | Return High | WLAHYX % Rank | |
---|---|---|---|---|
Corporate | 77.18% | 0.00% | 100.00% | 92.50% |
Government | 12.62% | 0.00% | 99.07% | 2.61% |
Derivative | 7.17% | -14.19% | 42.26% | 1.63% |
Cash & Equivalents | 2.59% | 0.00% | 48.02% | 55.21% |
Securitized | 0.44% | 0.00% | 97.24% | 27.90% |
Municipal | 0.00% | 0.00% | 1.17% | 61.66% |
Weighting | Return Low | Return High | WLAHYX % Rank | |
---|---|---|---|---|
US | 83.12% | 0.00% | 126.57% | 83.88% |
Non US | 12.34% | 0.00% | 96.91% | 12.05% |
WLAHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.38% | 0.02% | 38.33% | 95.77% |
Management Fee | N/A | 0.00% | 1.75% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
WLAHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
WLAHYX 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.
WLAHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 85.50% | 1.00% | 255.00% | 80.43% |
WLAHYX | Category Low | Category High | WLAHYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.76% | 97.57% |
WLAHYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly |
WLAHYX | Category Low | Category High | WLAHYX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.39% | 9.30% | N/A |
WLAHYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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