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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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$11.27
$920 M
0.00%
0.27%
YTD Return
3.6%
1 yr return
9.7%
3 Yr Avg Return
-1.7%
5 Yr Avg Return
0.7%
Net Assets
$920 M
Holdings in Top 10
33.2%
Expense Ratio 0.27%
Front Load N/A
Deferred Load N/A
Turnover 338.04%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$11.27
$920 M
0.00%
0.27%
Period | WLATRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.6% | -5.0% | 12.3% | 16.68% |
1 Yr | 9.7% | -1.4% | 20.8% | 25.79% |
3 Yr | -1.7%* | -10.0% | 27.7% | 20.74% |
5 Yr | 0.7%* | -7.3% | 58.8% | 26.77% |
10 Yr | N/A* | -2.8% | 73.9% | N/A |
* Annualized
Period | WLATRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.7% | -16.2% | 8.1% | 0.82% |
2022 | -13.8% | -34.7% | 131.9% | 9.44% |
2021 | 0.1% | -11.6% | 4.4% | 1.21% |
2020 | 7.6% | -10.1% | 946.1% | 10.20% |
2019 | N/A | -1.7% | 16.9% | N/A |
Period | WLATRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.6% | -5.0% | 12.3% | 16.68% |
1 Yr | 9.7% | -1.4% | 20.8% | 25.79% |
3 Yr | -1.7%* | -10.0% | 27.7% | 20.74% |
5 Yr | 0.7%* | -7.3% | 58.8% | 26.77% |
10 Yr | N/A* | -2.8% | 73.9% | N/A |
* Annualized
Period | WLATRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.7% | -11.3% | 11.9% | 27.69% |
2022 | -13.8% | -32.2% | 131.9% | 56.87% |
2021 | 0.1% | -9.4% | 9.2% | 21.38% |
2020 | 7.6% | -1.9% | 1009.0% | 69.61% |
2019 | N/A | 1.1% | 21668.0% | N/A |
WLATRX | Category Low | Category High | WLATRX % Rank | |
---|---|---|---|---|
Net Assets | 920 M | 2.9 M | 314 B | 57.57% |
Number of Holdings | 467 | 1 | 17787 | 65.16% |
Net Assets in Top 10 | 409 M | 1.62 M | 35.1 B | 50.82% |
Weighting of Top 10 | 33.24% | 4.4% | 432.9% | 26.65% |
Weighting | Return Low | Return High | WLATRX % Rank | |
---|---|---|---|---|
Bonds | 95.02% | 0.00% | 993.61% | 49.59% |
Cash | 3.17% | -54.51% | 237.69% | 43.44% |
Convertible Bonds | 1.81% | 0.00% | 7.93% | 36.43% |
Stocks | 0.00% | 0.00% | 99.99% | 68.92% |
Preferred Stocks | 0.00% | 0.00% | 71.02% | 63.83% |
Other | 0.00% | -16.55% | 52.94% | 88.73% |
Weighting | Return Low | Return High | WLATRX % Rank | |
---|---|---|---|---|
Government | 35.14% | 0.00% | 86.23% | 29.31% |
Securitized | 32.95% | 0.00% | 98.40% | 40.04% |
Corporate | 27.25% | 0.00% | 100.00% | 59.34% |
Cash & Equivalents | 3.12% | -0.46% | 237.69% | 43.85% |
Derivative | 1.24% | -1.58% | 44.82% | 6.66% |
Municipal | 0.30% | 0.00% | 100.00% | 56.14% |
Weighting | Return Low | Return High | WLATRX % Rank | |
---|---|---|---|---|
US | 85.23% | 0.00% | 993.61% | 80.84% |
Non US | 9.79% | 0.00% | 30.95% | 2.97% |
WLATRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.27% | 0.01% | 39.64% | 92.99% |
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 |
WLATRX 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 |
WLATRX 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.
WLATRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 338.04% | 2.00% | 493.39% | 86.96% |
WLATRX | Category Low | Category High | WLATRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.11% | 98.98% |
WLATRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Monthly | Quarterly |
WLATRX | Category Low | Category High | WLATRX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.28% | 4.79% | N/A |
WLATRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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