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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-2.3%
1 yr return
-0.3%
3 Yr Avg Return
-3.0%
5 Yr Avg Return
0.5%
Net Assets
$44.5 B
Holdings in Top 10
12.1%
Expense Ratio 0.60%
Front Load N/A
Deferred Load N/A
Turnover 59.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | WOBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.3% | -12.1% | 2.8% | 33.23% |
1 Yr | -0.3% | -10.5% | 10.4% | 53.39% |
3 Yr | -3.0%* | -11.0% | 24.7% | 21.45% |
5 Yr | 0.5%* | -7.0% | 190.5% | 28.33% |
10 Yr | 1.5%* | -2.6% | 73.3% | 27.69% |
* Annualized
Period | WOBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.1% | -16.2% | 8.1% | 50.75% |
2022 | -14.6% | -34.7% | 131.9% | 13.78% |
2021 | -3.8% | -11.6% | 4.4% | 70.71% |
2020 | 3.9% | -10.1% | 946.1% | 52.20% |
2019 | 4.9% | -1.7% | 16.9% | 71.64% |
Period | WOBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.3% | -12.1% | 2.8% | 33.23% |
1 Yr | -0.3% | -10.5% | 10.4% | 53.39% |
3 Yr | -3.0%* | -11.0% | 24.7% | 21.45% |
5 Yr | 0.5%* | -7.0% | 190.5% | 28.33% |
10 Yr | 1.5%* | -2.6% | 73.3% | 27.69% |
* Annualized
Period | WOBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.8% | -11.3% | 11.0% | 58.84% |
2022 | -12.3% | -32.2% | 131.9% | 15.10% |
2021 | -1.1% | -9.4% | 9.2% | 54.74% |
2020 | 8.1% | -1.9% | 1009.0% | 52.64% |
2019 | 8.6% | 1.1% | 21668.0% | 57.75% |
WOBDX | Category Low | Category High | WOBDX % Rank | |
---|---|---|---|---|
Net Assets | 44.5 B | 2.9 M | 314 B | 4.43% |
Number of Holdings | 3716 | 1 | 17889 | 8.97% |
Net Assets in Top 10 | 5.04 B | -106 M | 36.5 B | 9.66% |
Weighting of Top 10 | 12.11% | 4.4% | 134.1% | 88.79% |
Weighting | Return Low | Return High | WOBDX % Rank | |
---|---|---|---|---|
Bonds | 83.40% | 0.00% | 215.98% | 86.12% |
Other | 12.49% | -13.23% | 50.66% | 19.72% |
Cash | 4.11% | -54.51% | 79.52% | 37.97% |
Convertible Bonds | 1.93% | 0.00% | 7.93% | 33.27% |
Stocks | 0.00% | 0.00% | 99.93% | 53.15% |
Preferred Stocks | 0.00% | 0.00% | 74.68% | 49.90% |
Weighting | Return Low | Return High | WOBDX % Rank | |
---|---|---|---|---|
Securitized | 40.35% | 0.00% | 98.40% | 21.75% |
Government | 29.63% | 0.00% | 86.23% | 40.02% |
Corporate | 25.32% | 0.00% | 100.00% | 66.83% |
Cash & Equivalents | 4.00% | 0.00% | 76.23% | 37.28% |
Municipal | 0.36% | 0.00% | 100.00% | 51.94% |
Derivative | 0.05% | -3.37% | 50.66% | 45.56% |
Weighting | Return Low | Return High | WOBDX % Rank | |
---|---|---|---|---|
US | 83.40% | 0.00% | 215.98% | 80.77% |
Non US | 0.00% | 0.00% | 39.04% | 57.69% |
WOBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.01% | 39.10% | 59.74% |
Management Fee | 0.28% | 0.00% | 1.76% | 24.30% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.50% | 38.81% |
WOBDX 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% | 5.00% | N/A |
WOBDX 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.
WOBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 59.00% | 2.00% | 493.39% | 22.60% |
WOBDX | Category Low | Category High | WOBDX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.89% | 0.00% | 10.22% | 55.31% |
WOBDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
WOBDX | Category Low | Category High | WOBDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.99% | -1.28% | 4.79% | 31.43% |
WOBDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.032 | OrdinaryDividend |
Feb 28, 2024 | $0.031 | OrdinaryDividend |
Jan 30, 2024 | $0.030 | OrdinaryDividend |
Dec 28, 2023 | $0.033 | OrdinaryDividend |
Nov 29, 2023 | $0.032 | OrdinaryDividend |
Oct 30, 2023 | $0.030 | OrdinaryDividend |
Sep 28, 2023 | $0.031 | OrdinaryDividend |
Aug 30, 2023 | $0.031 | OrdinaryDividend |
Jul 28, 2023 | $0.030 | OrdinaryDividend |
Jun 29, 2023 | $0.030 | OrdinaryDividend |
May 30, 2023 | $0.029 | OrdinaryDividend |
Apr 27, 2023 | $0.033 | OrdinaryDividend |
Mar 30, 2023 | $0.027 | OrdinaryDividend |
Feb 27, 2023 | $0.027 | OrdinaryDividend |
Jan 30, 2023 | $0.027 | OrdinaryDividend |
Dec 29, 2022 | $0.026 | OrdinaryDividend |
Nov 29, 2022 | $0.027 | OrdinaryDividend |
Oct 28, 2022 | $0.024 | OrdinaryDividend |
Sep 29, 2022 | $0.025 | OrdinaryDividend |
Aug 30, 2022 | $0.026 | OrdinaryDividend |
Jul 28, 2022 | $0.023 | OrdinaryDividend |
Jun 29, 2022 | $0.022 | OrdinaryDividend |
May 27, 2022 | $0.021 | OrdinaryDividend |
Apr 28, 2022 | $0.023 | OrdinaryDividend |
Mar 30, 2022 | $0.019 | OrdinaryDividend |
Feb 25, 2022 | $0.016 | OrdinaryDividend |
Jan 28, 2022 | $0.018 | OrdinaryDividend |
Dec 30, 2021 | $0.019 | OrdinaryDividend |
Nov 29, 2021 | $0.019 | OrdinaryDividend |
Oct 28, 2021 | $0.019 | OrdinaryDividend |
Sep 29, 2021 | $0.020 | OrdinaryDividend |
Aug 30, 2021 | $0.021 | OrdinaryDividend |
Jul 29, 2021 | $0.020 | OrdinaryDividend |
Jun 29, 2021 | $0.021 | OrdinaryDividend |
May 27, 2021 | $0.021 | OrdinaryDividend |
Apr 29, 2021 | $0.024 | OrdinaryDividend |
Mar 30, 2021 | $0.021 | OrdinaryDividend |
Feb 25, 2021 | $0.020 | OrdinaryDividend |
Jan 28, 2021 | $0.019 | OrdinaryDividend |
Dec 30, 2020 | $0.023 | OrdinaryDividend |
Nov 27, 2020 | $0.022 | OrdinaryDividend |
Oct 29, 2020 | $0.024 | OrdinaryDividend |
Sep 29, 2020 | $0.022 | OrdinaryDividend |
Aug 28, 2020 | $0.023 | OrdinaryDividend |
Jul 30, 2020 | $0.024 | OrdinaryDividend |
Jun 29, 2020 | $0.025 | OrdinaryDividend |
May 28, 2020 | $0.024 | OrdinaryDividend |
Apr 29, 2020 | $0.028 | OrdinaryDividend |
Mar 30, 2020 | $0.026 | OrdinaryDividend |
Feb 27, 2020 | $0.024 | OrdinaryDividend |
Jan 30, 2020 | $0.024 | OrdinaryDividend |
Dec 30, 2019 | $0.027 | OrdinaryDividend |
Dec 13, 2019 | $0.056 | OrdinaryDividend |
Nov 27, 2019 | $0.027 | OrdinaryDividend |
Oct 30, 2019 | $0.027 | OrdinaryDividend |
Sep 27, 2019 | $0.027 | OrdinaryDividend |
Aug 29, 2019 | $0.027 | OrdinaryDividend |
Jul 30, 2019 | $0.027 | OrdinaryDividend |
Jun 27, 2019 | $0.028 | OrdinaryDividend |
Jun 03, 2019 | $0.027 | OrdinaryDividend |
May 30, 2019 | $0.027 | OrdinaryDividend |
Apr 29, 2019 | $0.031 | OrdinaryDividend |
Mar 28, 2019 | $0.027 | OrdinaryDividend |
Feb 27, 2019 | $0.025 | OrdinaryDividend |
Jan 30, 2019 | $0.025 | OrdinaryDividend |
Dec 28, 2018 | $0.028 | OrdinaryDividend |
Nov 29, 2018 | $0.027 | OrdinaryDividend |
Oct 30, 2018 | $0.027 | OrdinaryDividend |
Sep 27, 2018 | $0.027 | OrdinaryDividend |
Aug 30, 2018 | $0.026 | OrdinaryDividend |
Jul 30, 2018 | $0.026 | OrdinaryDividend |
Jun 28, 2018 | $0.026 | OrdinaryDividend |
May 30, 2018 | $0.026 | OrdinaryDividend |
Apr 27, 2018 | $0.030 | OrdinaryDividend |
Mar 28, 2018 | $0.026 | OrdinaryDividend |
Feb 27, 2018 | $0.024 | OrdinaryDividend |
Jan 30, 2018 | $0.023 | OrdinaryDividend |
Dec 28, 2017 | $0.027 | OrdinaryDividend |
Nov 29, 2017 | $0.026 | OrdinaryDividend |
Oct 30, 2017 | $0.026 | OrdinaryDividend |
Sep 28, 2017 | $0.026 | OrdinaryDividend |
Aug 30, 2017 | $0.025 | OrdinaryDividend |
Jul 28, 2017 | $0.026 | OrdinaryDividend |
Jun 29, 2017 | $0.026 | OrdinaryDividend |
May 30, 2017 | $0.026 | OrdinaryDividend |
Apr 27, 2017 | $0.029 | OrdinaryDividend |
Mar 30, 2017 | $0.026 | OrdinaryDividend |
Feb 27, 2017 | $0.024 | OrdinaryDividend |
Jan 30, 2017 | $0.021 | OrdinaryDividend |
Dec 29, 2016 | $0.026 | OrdinaryDividend |
Nov 29, 2016 | $0.025 | OrdinaryDividend |
Oct 28, 2016 | $0.024 | OrdinaryDividend |
Sep 29, 2016 | $0.024 | OrdinaryDividend |
Aug 30, 2016 | $0.025 | OrdinaryDividend |
Jul 28, 2016 | $0.024 | OrdinaryDividend |
Jun 29, 2016 | $0.021 | OrdinaryDividend |
May 27, 2016 | $0.024 | OrdinaryDividend |
Apr 28, 2016 | $0.024 | OrdinaryDividend |
Mar 30, 2016 | $0.024 | OrdinaryDividend |
Feb 26, 2016 | $0.021 | OrdinaryDividend |
Jan 28, 2016 | $0.021 | OrdinaryDividend |
Dec 30, 2015 | $0.023 | OrdinaryDividend |
Nov 27, 2015 | $0.024 | OrdinaryDividend |
Oct 29, 2015 | $0.027 | OrdinaryDividend |
Sep 29, 2015 | $0.023 | OrdinaryDividend |
Aug 28, 2015 | $0.023 | OrdinaryDividend |
Jul 30, 2015 | $0.022 | OrdinaryDividend |
Jun 29, 2015 | $0.025 | OrdinaryDividend |
May 28, 2015 | $0.022 | OrdinaryDividend |
Apr 29, 2015 | $0.021 | OrdinaryDividend |
Mar 30, 2015 | $0.020 | OrdinaryDividend |
Feb 26, 2015 | $0.019 | OrdinaryDividend |
Jan 30, 2015 | $0.021 | OrdinaryDividend |
Dec 31, 2014 | $0.029 | OrdinaryDividend |
Dec 01, 2014 | $0.023 | OrdinaryDividend |
Nov 03, 2014 | $0.024 | OrdinaryDividend |
Oct 01, 2014 | $0.024 | OrdinaryDividend |
Sep 02, 2014 | $0.024 | OrdinaryDividend |
Aug 01, 2014 | $0.027 | OrdinaryDividend |
Jul 01, 2014 | $0.028 | OrdinaryDividend |
Jun 02, 2014 | $0.025 | OrdinaryDividend |
May 01, 2014 | $0.022 | OrdinaryDividend |
Apr 01, 2014 | $0.026 | OrdinaryDividend |
Mar 03, 2014 | $0.023 | OrdinaryDividend |
Feb 03, 2014 | $0.022 | OrdinaryDividend |
Jan 02, 2014 | $0.032 | OrdinaryDividend |
Dec 02, 2013 | $0.026 | OrdinaryDividend |
Nov 01, 2013 | $0.030 | OrdinaryDividend |
Oct 01, 2013 | $0.026 | OrdinaryDividend |
Sep 03, 2013 | $0.026 | OrdinaryDividend |
Aug 01, 2013 | $0.026 | OrdinaryDividend |
Jul 01, 2013 | $0.026 | OrdinaryDividend |
Jun 03, 2013 | $0.025 | OrdinaryDividend |
May 01, 2013 | $0.025 | OrdinaryDividend |
Apr 01, 2013 | $0.025 | OrdinaryDividend |
Mar 01, 2013 | $0.025 | OrdinaryDividend |
Feb 01, 2013 | $0.024 | OrdinaryDividend |
Jan 02, 2013 | $0.031 | OrdinaryDividend |
Dec 03, 2012 | $0.026 | OrdinaryDividend |
Nov 01, 2012 | $0.026 | OrdinaryDividend |
Oct 01, 2012 | $0.027 | OrdinaryDividend |
Sep 04, 2012 | $0.028 | OrdinaryDividend |
Aug 01, 2012 | $0.030 | OrdinaryDividend |
Jul 02, 2012 | $0.028 | OrdinaryDividend |
Jun 01, 2012 | $0.029 | OrdinaryDividend |
May 01, 2012 | $0.029 | OrdinaryDividend |
Apr 02, 2012 | $0.032 | OrdinaryDividend |
Mar 01, 2012 | $0.031 | OrdinaryDividend |
Feb 01, 2012 | $0.032 | OrdinaryDividend |
Jan 03, 2012 | $0.035 | OrdinaryDividend |
Dec 01, 2011 | $0.034 | OrdinaryDividend |
Nov 01, 2011 | $0.036 | OrdinaryDividend |
Oct 03, 2011 | $0.036 | OrdinaryDividend |
Sep 01, 2011 | $0.036 | OrdinaryDividend |
Aug 01, 2011 | $0.034 | OrdinaryDividend |
Jul 01, 2011 | $0.035 | OrdinaryDividend |
Jun 01, 2011 | $0.037 | OrdinaryDividend |
May 02, 2011 | $0.036 | OrdinaryDividend |
Apr 01, 2011 | $0.037 | OrdinaryDividend |
Mar 01, 2011 | $0.036 | OrdinaryDividend |
Feb 01, 2011 | $0.037 | OrdinaryDividend |
Jan 03, 2011 | $0.039 | OrdinaryDividend |
Dec 01, 2010 | $0.037 | OrdinaryDividend |
Nov 01, 2010 | $0.037 | OrdinaryDividend |
Oct 01, 2010 | $0.036 | OrdinaryDividend |
Sep 01, 2010 | $0.035 | OrdinaryDividend |
Aug 02, 2010 | $0.038 | OrdinaryDividend |
Jul 01, 2010 | $0.033 | OrdinaryDividend |
Jun 01, 2010 | $0.036 | OrdinaryDividend |
May 03, 2010 | $0.036 | OrdinaryDividend |
Apr 01, 2010 | $0.032 | OrdinaryDividend |
Mar 01, 2010 | $0.038 | OrdinaryDividend |
Feb 01, 2010 | $0.040 | OrdinaryDividend |
Jan 04, 2010 | $0.043 | OrdinaryDividend |
Dec 01, 2009 | $0.042 | OrdinaryDividend |
Nov 02, 2009 | $0.044 | OrdinaryDividend |
Oct 01, 2009 | $0.044 | OrdinaryDividend |
Sep 01, 2009 | $0.047 | OrdinaryDividend |
Aug 03, 2009 | $0.051 | OrdinaryDividend |
Jun 24, 2009 | $0.051 | OrdinaryDividend |
Jun 01, 2009 | $0.053 | OrdinaryDividend |
May 01, 2009 | $0.056 | OrdinaryDividend |
Apr 01, 2009 | $0.055 | OrdinaryDividend |
Mar 02, 2009 | $0.052 | OrdinaryDividend |
Feb 02, 2009 | $0.050 | OrdinaryDividend |
Jan 02, 2009 | $0.047 | OrdinaryDividend |
Dec 01, 2008 | $0.045 | OrdinaryDividend |
Nov 03, 2008 | $0.046 | OrdinaryDividend |
Oct 01, 2008 | $0.046 | OrdinaryDividend |
Sep 02, 2008 | $0.045 | OrdinaryDividend |
Aug 01, 2008 | $0.046 | OrdinaryDividend |
Jul 01, 2008 | $0.042 | OrdinaryDividend |
Jun 02, 2008 | $0.045 | OrdinaryDividend |
May 01, 2008 | $0.043 | OrdinaryDividend |
Apr 01, 2008 | $0.045 | OrdinaryDividend |
Mar 03, 2008 | $0.043 | OrdinaryDividend |
Feb 01, 2008 | $0.042 | OrdinaryDividend |
Jan 02, 2008 | $0.042 | OrdinaryDividend |
Dec 03, 2007 | $0.041 | OrdinaryDividend |
Nov 01, 2007 | $0.041 | OrdinaryDividend |
Oct 01, 2007 | $0.039 | OrdinaryDividend |
Sep 04, 2007 | $0.041 | OrdinaryDividend |
Aug 01, 2007 | $0.042 | OrdinaryDividend |
Jul 02, 2007 | $0.041 | OrdinaryDividend |
Jun 01, 2007 | $0.042 | OrdinaryDividend |
May 01, 2007 | $0.039 | OrdinaryDividend |
Apr 02, 2007 | $0.041 | OrdinaryDividend |
Mar 01, 2007 | $0.039 | OrdinaryDividend |
Feb 01, 2007 | $0.040 | OrdinaryDividend |
Jan 02, 2007 | $0.039 | OrdinaryDividend |
Dec 01, 2006 | $0.040 | OrdinaryDividend |
Nov 01, 2006 | $0.039 | OrdinaryDividend |
Oct 02, 2006 | $0.038 | OrdinaryDividend |
Sep 01, 2006 | $0.038 | OrdinaryDividend |
Aug 01, 2006 | $0.039 | OrdinaryDividend |
Jul 03, 2006 | $0.041 | OrdinaryDividend |
Jun 01, 2006 | $0.040 | OrdinaryDividend |
May 01, 2006 | $0.039 | OrdinaryDividend |
Apr 03, 2006 | $0.041 | OrdinaryDividend |
Mar 01, 2006 | $0.039 | OrdinaryDividend |
Feb 01, 2006 | $0.039 | OrdinaryDividend |
Jan 03, 2006 | $0.040 | OrdinaryDividend |
Dec 01, 2005 | $0.043 | OrdinaryDividend |
Nov 01, 2005 | $0.044 | OrdinaryDividend |
Oct 03, 2005 | $0.043 | OrdinaryDividend |
Sep 01, 2005 | $0.045 | OrdinaryDividend |
Aug 01, 2005 | $0.043 | OrdinaryDividend |
Jul 01, 2005 | $0.044 | OrdinaryDividend |
Jun 01, 2005 | $0.046 | OrdinaryDividend |
May 02, 2005 | $0.043 | OrdinaryDividend |
Apr 01, 2005 | $0.044 | OrdinaryDividend |
Mar 01, 2005 | $0.017 | OrdinaryDividend |
Feb 16, 2005 | $0.034 | OrdinaryDividend |
Feb 01, 2005 | $0.046 | OrdinaryDividend |
Jan 03, 2005 | $0.048 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 14, 2015
6.72
6.7%
Richard Figuly, Managing Director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in Columbus, Rick is a portfolio manager for the U.S. Value Driven team and is responsible for managing institutional taxable bond portfolios. An employee since 1993, Rick previously served as a fixed income trader trading all taxable fixed income securities while specializing in structured products. Prior to joining the firm, Rick was a fiduciary tax accountant at the Bank One Ohio Trust Company. Rick is also a retired Major of the Ohio Army National Guard. He holds a B.S. in finance from The Ohio State University.
Start Date
Tenure
Tenure Rank
Mar 27, 2019
3.18
3.2%
Justin Rucker, executive director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in Columbus, Justin is a portfolio manager for the U.S. Value Driven team and is responsible for managing Long Duration & Core Bond institutional taxable bond portfolios and fund vehicles. Justin is responsible for long duration strategies with benchmarks that span the range from actively managed to custom liability-based across a broad spectrum of fixed income sectors. An employee since 2006, Justin most recently was a member of the Mid Institutional Portfolio Management team specializing in structured product sectors & managing Core Bond portfolios. He also spent three years in the client portfolio management group for Global Fixed Income & three years as an Internal Client Advisor for JPMorgan Mutual Funds. Prior to joining the firm, Justin worked the trade desk for Open E Cry, LLC, a brokerage firm specializing in Futures and FX trading. Justin holds a B.S. in finance from the University of Dayton, an M.B.A. from Capital University, and is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Jan 06, 2021
1.4
1.4%
Mr. Lear is the U.S. Chief Investment Officer within the GFICC group. An employee since 2008. Mr. Lear is responsible for overseeing fixed income investment strategies in the U.S., including core plus, insurance, liability-driven investing and stable value.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.43 | 6.81 | 1.16 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...