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
3.7%
1 yr return
10.5%
3 Yr Avg Return
-1.6%
5 Yr Avg Return
0.8%
Net Assets
$920 M
Holdings in Top 10
33.2%
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover 338.04%
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 | WLATTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -5.7% | 11.4% | 18.22% |
1 Yr | 10.5% | -1.8% | 18.9% | 18.83% |
3 Yr | -1.6%* | -10.0% | 27.3% | 17.35% |
5 Yr | 0.8%* | -7.4% | 58.5% | 25.06% |
10 Yr | N/A* | -2.8% | 73.7% | N/A |
* Annualized
Period | WLATTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.8% | -16.2% | 8.1% | 0.41% |
2022 | -13.7% | -34.7% | 131.9% | 8.92% |
2021 | 0.3% | -11.6% | 4.4% | 0.88% |
2020 | 7.7% | -10.1% | 946.1% | 9.52% |
2019 | N/A | -1.7% | 16.9% | N/A |
Period | WLATTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -5.7% | 11.4% | 18.22% |
1 Yr | 10.5% | -1.8% | 18.9% | 18.83% |
3 Yr | -1.6%* | -10.0% | 27.3% | 17.35% |
5 Yr | 0.8%* | -7.4% | 58.5% | 25.06% |
10 Yr | N/A* | -2.8% | 73.7% | N/A |
* Annualized
Period | WLATTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.8% | -11.3% | 11.9% | 23.18% |
2022 | -13.7% | -32.2% | 131.9% | 55.19% |
2021 | 0.3% | -9.4% | 9.2% | 18.09% |
2020 | 7.7% | -1.9% | 1009.0% | 63.95% |
2019 | N/A | 1.1% | 21668.0% | N/A |
WLATTX | Category Low | Category High | WLATTX % Rank | |
---|---|---|---|---|
Net Assets | 920 M | 2.9 M | 314 B | 57.46% |
Number of Holdings | 467 | 1 | 17787 | 65.06% |
Net Assets in Top 10 | 409 M | 1.62 M | 35.1 B | 50.72% |
Weighting of Top 10 | 33.24% | 4.4% | 432.9% | 26.54% |
Weighting | Return Low | Return High | WLATTX % Rank | |
---|---|---|---|---|
Bonds | 95.02% | 0.00% | 993.61% | 49.49% |
Cash | 3.17% | -54.51% | 237.69% | 43.34% |
Convertible Bonds | 1.81% | 0.00% | 7.93% | 36.22% |
Stocks | 0.00% | 0.00% | 99.99% | 39.06% |
Preferred Stocks | 0.00% | 0.00% | 71.02% | 30.84% |
Other | 0.00% | -16.55% | 52.94% | 82.07% |
Weighting | Return Low | Return High | WLATTX % Rank | |
---|---|---|---|---|
Government | 35.14% | 0.00% | 86.23% | 29.21% |
Securitized | 32.95% | 0.00% | 98.40% | 39.94% |
Corporate | 27.25% | 0.00% | 100.00% | 59.24% |
Cash & Equivalents | 3.12% | -0.46% | 237.69% | 43.75% |
Derivative | 1.24% | -1.58% | 44.82% | 6.56% |
Municipal | 0.30% | 0.00% | 100.00% | 55.83% |
Weighting | Return Low | Return High | WLATTX % Rank | |
---|---|---|---|---|
US | 85.23% | 0.00% | 993.61% | 80.74% |
Non US | 9.79% | 0.00% | 30.95% | 2.87% |
WLATTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 39.64% | 89.63% |
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 |
WLATTX 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 |
WLATTX 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.
WLATTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 338.04% | 2.00% | 493.39% | 86.84% |
WLATTX | Category Low | Category High | WLATTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.11% | 98.26% |
WLATTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly |
WLATTX | Category Low | Category High | WLATTX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.28% | 4.79% | N/A |
WLATTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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