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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$15.27
$73.8 M
0.00%
0.41%
YTD Return
10.5%
1 yr return
18.4%
3 Yr Avg Return
2.5%
5 Yr Avg Return
7.0%
Net Assets
$73.8 M
Holdings in Top 10
82.5%
Expense Ratio 0.41%
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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$15.27
$73.8 M
0.00%
0.41%
Period | WLMTLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.5% | 6.5% | 15.0% | 23.32% |
1 Yr | 18.4% | 14.7% | 22.4% | 57.51% |
3 Yr | 2.5%* | -3.9% | 4.3% | 8.33% |
5 Yr | 7.0%* | 3.8% | 8.2% | 19.77% |
10 Yr | N/A* | 4.6% | 7.7% | N/A |
* Annualized
Period | WLMTLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.5% | 5.5% | 14.4% | 4.15% |
2022 | -14.2% | -52.7% | -14.2% | 0.52% |
2021 | 14.0% | -5.6% | 14.0% | 0.55% |
2020 | 10.7% | 0.7% | 13.7% | 20.35% |
2019 | N/A | 2.6% | 18.9% | N/A |
Period | WLMTLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.5% | 6.5% | 15.0% | 23.32% |
1 Yr | 18.4% | 14.7% | 22.4% | 57.51% |
3 Yr | 2.5%* | -3.9% | 4.3% | 8.33% |
5 Yr | 7.0%* | 3.8% | 8.2% | 19.77% |
10 Yr | N/A* | 4.6% | 7.7% | N/A |
* Annualized
Period | WLMTLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.5% | 10.0% | 49.5% | 79.27% |
2022 | -14.2% | -26.4% | 20.1% | 18.13% |
2021 | 14.0% | 1.6% | 18.5% | 10.93% |
2020 | 10.7% | 6.7% | 19.3% | 93.02% |
2019 | N/A | 17.1% | 34.4% | N/A |
WLMTLX | Category Low | Category High | WLMTLX % Rank | |
---|---|---|---|---|
Net Assets | 73.8 M | 6.51 M | 90.6 B | 79.38% |
Number of Holdings | 21 | 4 | 927 | 60.82% |
Net Assets in Top 10 | 60.9 M | 7.61 M | 93.7 B | 78.87% |
Weighting of Top 10 | 82.53% | 45.0% | 116.9% | 42.19% |
Weighting | Return Low | Return High | WLMTLX % Rank | |
---|---|---|---|---|
Stocks | 64.63% | 0.00% | 100.43% | 86.08% |
Bonds | 18.68% | 0.00% | 37.34% | 5.15% |
Cash | 16.10% | 0.00% | 19.41% | 4.64% |
Convertible Bonds | 0.50% | 0.03% | 1.11% | 35.05% |
Other | 0.06% | -0.06% | 3.21% | 16.49% |
Preferred Stocks | 0.03% | 0.00% | 0.03% | 0.52% |
Weighting | Return Low | Return High | WLMTLX % Rank | |
---|---|---|---|---|
Technology | 20.89% | 14.06% | 23.99% | 8.76% |
Healthcare | 14.63% | 10.63% | 14.63% | 0.52% |
Financial Services | 13.26% | 12.64% | 18.99% | 92.78% |
Industrials | 10.63% | 8.84% | 12.27% | 55.15% |
Consumer Cyclical | 10.61% | 8.12% | 13.37% | 70.62% |
Communication Services | 7.99% | 5.69% | 10.00% | 13.40% |
Consumer Defense | 7.53% | 4.88% | 10.87% | 9.79% |
Basic Materials | 4.03% | 3.15% | 7.02% | 80.93% |
Energy | 3.82% | 2.46% | 6.43% | 77.32% |
Utilities | 3.50% | 1.89% | 7.89% | 3.09% |
Real Estate | 3.11% | 1.86% | 12.53% | 75.77% |
Weighting | Return Low | Return High | WLMTLX % Rank | |
---|---|---|---|---|
US | 47.26% | 0.00% | 100.43% | 86.08% |
Non US | 17.37% | 0.00% | 21.63% | 1.55% |
Weighting | Return Low | Return High | WLMTLX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 50.44% | 0.00% | 50.44% | 0.52% |
Government | 32.13% | 15.42% | 89.09% | 72.16% |
Corporate | 10.44% | 5.37% | 53.65% | 98.45% |
Securitized | 6.94% | 0.00% | 37.72% | 94.85% |
Derivative | 0.06% | -0.06% | 0.17% | 4.12% |
Municipal | 0.00% | 0.00% | 5.27% | 93.81% |
Weighting | Return Low | Return High | WLMTLX % Rank | |
---|---|---|---|---|
US | 16.74% | 0.00% | 35.03% | 5.67% |
Non US | 1.94% | 0.00% | 2.31% | 1.55% |
WLMTLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.41% | 0.05% | 10.17% | 79.79% |
Management Fee | N/A | 0.00% | 0.81% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
WLMTLX 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 |
WLMTLX 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.
WLMTLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.00% | 98.00% | N/A |
WLMTLX | Category Low | Category High | WLMTLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.28% | 94.33% |
WLMTLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual |
WLMTLX | Category Low | Category High | WLMTLX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | 0.12% | 3.79% | N/A |
WLMTLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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