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 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WLMTDX | Fund
$18.19
$20.3 M
0.00%
0.50%
YTD Return
19.8%
1 yr return
31.2%
3 Yr Avg Return
5.5%
5 Yr Avg Return
10.7%
Net Assets
$20.3 M
Holdings in Top 10
78.7%
Expense Ratio 0.50%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Unknown
Name
As of 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WLMTDX | Fund
$18.19
$20.3 M
0.00%
0.50%
Period | WLMTDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.8% | 10.0% | 24.8% | 10.53% |
1 Yr | 31.2% | 19.8% | 29.6% | 15.79% |
3 Yr | 5.5%* | -1.5% | 6.3% | 11.64% |
5 Yr | 10.7%* | 6.3% | 11.4% | 17.86% |
10 Yr | N/A* | 6.0% | 9.8% | N/A |
* Annualized
Period | WLMTDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.3% | 10.2% | 21.3% | 1.59% |
2022 | -18.0% | -67.5% | -15.9% | 1.06% |
2021 | 20.4% | -7.8% | 20.4% | 0.56% |
2020 | 12.2% | 4.0% | 15.5% | 37.50% |
2019 | N/A | 7.4% | 23.2% | N/A |
Period | WLMTDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.8% | 10.0% | 24.8% | 10.53% |
1 Yr | 31.2% | 19.8% | 29.6% | 15.79% |
3 Yr | 5.5%* | -1.5% | 6.3% | 11.64% |
5 Yr | 10.7%* | 6.3% | 11.4% | 17.86% |
10 Yr | N/A* | 6.0% | 9.8% | N/A |
* Annualized
Period | WLMTDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.3% | 13.0% | 37.6% | 48.15% |
2022 | -18.0% | -29.3% | -2.1% | 55.56% |
2021 | 20.4% | 8.7% | 22.0% | 9.44% |
2020 | 12.2% | 7.1% | 23.1% | 94.05% |
2019 | N/A | 20.2% | 41.5% | N/A |
WLMTDX | Category Low | Category High | WLMTDX % Rank | |
---|---|---|---|---|
Net Assets | 20.3 M | 7.88 M | 75.5 B | 93.68% |
Number of Holdings | 22 | 3 | 591 | 37.37% |
Net Assets in Top 10 | 15.9 M | 10 M | 71.6 B | 94.21% |
Weighting of Top 10 | 78.70% | 40.6% | 144.3% | 70.21% |
Weighting | Return Low | Return High | WLMTDX % Rank | |
---|---|---|---|---|
Stocks | 94.29% | 0.00% | 100.10% | 83.16% |
Bonds | 3.84% | 0.00% | 9.07% | 1.58% |
Cash | 1.72% | 0.00% | 45.45% | 16.32% |
Other | 0.07% | -0.01% | 3.76% | 10.53% |
Convertible Bonds | 0.04% | 0.00% | 0.93% | 72.11% |
Preferred Stocks | 0.03% | 0.00% | 0.03% | 0.53% |
Weighting | Return Low | Return High | WLMTDX % Rank | |
---|---|---|---|---|
Technology | 20.62% | 14.07% | 24.11% | 16.32% |
Financial Services | 14.43% | 12.80% | 18.83% | 66.32% |
Healthcare | 14.08% | 10.42% | 14.66% | 14.74% |
Consumer Cyclical | 11.45% | 8.06% | 13.35% | 35.26% |
Industrials | 10.16% | 9.14% | 12.45% | 61.58% |
Communication Services | 7.99% | 5.69% | 10.23% | 15.79% |
Consumer Defense | 6.88% | 4.68% | 11.06% | 43.68% |
Energy | 4.48% | 2.33% | 6.54% | 46.84% |
Basic Materials | 4.12% | 3.22% | 6.86% | 81.05% |
Utilities | 2.91% | 1.90% | 8.12% | 29.47% |
Real Estate | 2.88% | 1.86% | 10.17% | 80.53% |
Weighting | Return Low | Return High | WLMTDX % Rank | |
---|---|---|---|---|
US | 67.29% | 0.00% | 100.10% | 85.79% |
Non US | 27.00% | 0.00% | 38.35% | 1.58% |
Weighting | Return Low | Return High | WLMTDX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 47.58% | 0.00% | 47.58% | 0.53% |
Government | 36.19% | 4.51% | 74.03% | 44.74% |
Corporate | 9.34% | 0.99% | 40.61% | 80.53% |
Securitized | 6.82% | 0.00% | 32.00% | 66.84% |
Derivative | 0.07% | -0.01% | 0.13% | 4.21% |
Municipal | 0.00% | 0.00% | 3.03% | 83.68% |
Weighting | Return Low | Return High | WLMTDX % Rank | |
---|---|---|---|---|
US | 3.67% | 0.00% | 9.02% | 1.58% |
Non US | 0.17% | 0.00% | 0.17% | 0.53% |
WLMTDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.01% | 16.02% | 75.26% |
Management Fee | N/A | 0.00% | 0.91% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
WLMTDX 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 |
WLMTDX 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.
WLMTDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 110.00% | N/A |
WLMTDX | Category Low | Category High | WLMTDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.32% | 87.89% |
WLMTDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Quarterly | Annual |
WLMTDX | Category Low | Category High | WLMTDX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.36% | 4.43% | N/A |
WLMTDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
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