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
YTD Return
-1.6%
1 yr return
0.8%
3 Yr Avg Return
1.2%
5 Yr Avg Return
3.5%
Net Assets
$1.04 B
Holdings in Top 10
45.3%
Expense Ratio 1.07%
Front Load N/A
Deferred Load N/A
Turnover 66.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Closed-end mutual fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | XBCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.6% | -13.7% | 19.2% | 87.62% |
1 Yr | 0.8% | -7.8% | 34.3% | 90.48% |
3 Yr | 1.2%* | -21.4% | 21.2% | 76.47% |
5 Yr | 3.5%* | -0.4% | 34.3% | 95.88% |
10 Yr | 1.5%* | -5.6% | 12.8% | 79.52% |
* Annualized
Period | XBCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.9% | -13.1% | 52.1% | 68.27% |
2022 | 10.0% | -34.9% | 34.0% | 38.24% |
2021 | 20.8% | -4.9% | 83.5% | 75.00% |
2020 | -6.5% | -23.4% | 126.4% | 83.67% |
2019 | 7.1% | -25.1% | 36.9% | 81.44% |
Period | XBCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.6% | -13.7% | 19.2% | 87.62% |
1 Yr | 0.8% | -7.8% | 34.3% | 90.48% |
3 Yr | 1.2%* | -21.4% | 21.2% | 76.47% |
5 Yr | 3.5%* | -0.4% | 34.3% | 95.88% |
10 Yr | 1.5%* | -5.6% | 12.8% | 79.52% |
* Annualized
Period | XBCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.9% | -12.2% | 57.6% | 89.42% |
2022 | 10.0% | -32.2% | 35.5% | 43.14% |
2021 | 20.8% | -2.5% | 83.6% | 88.00% |
2020 | -6.5% | -22.2% | 127.8% | 83.67% |
2019 | 10.8% | -25.1% | 37.6% | 72.16% |
XBCRX | Category Low | Category High | XBCRX % Rank | |
---|---|---|---|---|
Net Assets | 1.04 B | 1.39 M | 6.25 B | 22.86% |
Number of Holdings | 147 | 26 | 317 | 4.76% |
Net Assets in Top 10 | 474 M | 614 K | 3.65 B | 29.52% |
Weighting of Top 10 | 45.25% | 16.8% | 76.1% | 59.05% |
Weighting | Return Low | Return High | XBCRX % Rank | |
---|---|---|---|---|
Stocks | 97.34% | 0.00% | 100.27% | 86.67% |
Cash | 1.41% | 0.00% | 21.06% | 53.33% |
Other | 1.25% | -0.08% | 23.81% | 3.81% |
Preferred Stocks | 0.00% | 0.00% | 6.24% | 90.48% |
Convertible Bonds | 0.00% | 0.00% | 0.43% | 88.57% |
Bonds | 0.00% | 0.00% | 83.60% | 88.57% |
Weighting | Return Low | Return High | XBCRX % Rank | |
---|---|---|---|---|
Basic Materials | 49.36% | 2.49% | 100.00% | 36.19% |
Energy | 36.90% | 0.00% | 89.67% | 39.05% |
Industrials | 6.67% | 0.00% | 63.67% | 35.24% |
Consumer Defense | 6.58% | 0.00% | 33.96% | 20.00% |
Consumer Cyclical | 0.50% | 0.00% | 43.37% | 48.57% |
Utilities | 0.00% | 0.00% | 35.93% | 95.24% |
Technology | 0.00% | 0.00% | 17.68% | 94.29% |
Real Estate | 0.00% | 0.00% | 36.20% | 90.48% |
Healthcare | 0.00% | 0.00% | 22.67% | 95.24% |
Financial Services | 0.00% | 0.00% | 4.52% | 88.57% |
Communication Services | 0.00% | 0.00% | 0.21% | 88.57% |
Weighting | Return Low | Return High | XBCRX % Rank | |
---|---|---|---|---|
Non US | 54.94% | 0.00% | 89.12% | 15.24% |
US | 42.40% | 0.00% | 99.99% | 84.76% |
XBCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.07% | 0.08% | 4.45% | 42.86% |
Management Fee | 1.00% | 0.00% | 1.25% | 97.14% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
XBCRX 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% | 1.00% | N/A |
XBCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
XBCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 66.00% | 4.00% | 169.00% | 66.67% |
XBCRX | Category Low | Category High | XBCRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 12.19% | 100.00% |
XBCRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | SemiAnnual | Annual |
XBCRX | Category Low | Category High | XBCRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.05% | -35.65% | 6.21% | 10.58% |
XBCRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.052 | OrdinaryDividend |
May 14, 2019 | $0.052 | OrdinaryDividend |
Apr 12, 2019 | $0.052 | OrdinaryDividend |
Mar 14, 2019 | $0.052 | OrdinaryDividend |
Feb 14, 2019 | $0.052 | OrdinaryDividend |
Jan 14, 2019 | $0.052 | OrdinaryDividend |
Dec 14, 2018 | $0.052 | OrdinaryDividend |
Nov 14, 2018 | $0.052 | OrdinaryDividend |
Oct 12, 2018 | $0.052 | OrdinaryDividend |
Sep 13, 2018 | $0.052 | OrdinaryDividend |
Aug 14, 2018 | $0.052 | OrdinaryDividend |
Jul 13, 2018 | $0.052 | OrdinaryDividend |
Jun 14, 2018 | $0.052 | OrdinaryDividend |
May 14, 2018 | $0.052 | OrdinaryDividend |
Apr 13, 2018 | $0.052 | OrdinaryDividend |
Mar 14, 2018 | $0.052 | OrdinaryDividend |
Feb 14, 2018 | $0.052 | OrdinaryDividend |
Jan 12, 2018 | $0.052 | OrdinaryDividend |
Dec 15, 2017 | $0.052 | OrdinaryDividend |
Nov 14, 2017 | $0.052 | OrdinaryDividend |
Oct 13, 2017 | $0.052 | OrdinaryDividend |
Sep 14, 2017 | $0.052 | OrdinaryDividend |
Aug 11, 2017 | $0.052 | OrdinaryDividend |
Jul 12, 2017 | $0.052 | OrdinaryDividend |
Jun 13, 2017 | $0.052 | OrdinaryDividend |
May 11, 2017 | $0.052 | OrdinaryDividend |
Apr 11, 2017 | $0.052 | OrdinaryDividend |
Mar 13, 2017 | $0.052 | OrdinaryDividend |
Feb 13, 2017 | $0.045 | OrdinaryDividend |
Jan 11, 2017 | $0.045 | OrdinaryDividend |
Dec 15, 2016 | $0.045 | OrdinaryDividend |
Nov 10, 2016 | $0.045 | OrdinaryDividend |
Oct 12, 2016 | $0.045 | OrdinaryDividend |
Sep 13, 2016 | $0.045 | OrdinaryDividend |
Aug 11, 2016 | $0.045 | OrdinaryDividend |
Jul 13, 2016 | $0.045 | OrdinaryDividend |
Jun 13, 2016 | $0.045 | OrdinaryDividend |
May 12, 2016 | $0.045 | OrdinaryDividend |
Apr 13, 2016 | $0.045 | OrdinaryDividend |
Mar 11, 2016 | $0.045 | OrdinaryDividend |
Feb 11, 2016 | $0.066 | OrdinaryDividend |
Jan 13, 2016 | $0.066 | OrdinaryDividend |
Dec 16, 2015 | $0.066 | OrdinaryDividend |
Nov 12, 2015 | $0.066 | OrdinaryDividend |
Oct 13, 2015 | $0.066 | OrdinaryDividend |
Sep 11, 2015 | $0.066 | OrdinaryDividend |
Aug 12, 2015 | $0.066 | OrdinaryDividend |
Jul 13, 2015 | $0.066 | OrdinaryDividend |
Jun 11, 2015 | $0.066 | OrdinaryDividend |
May 13, 2015 | $0.066 | OrdinaryDividend |
Apr 13, 2015 | $0.066 | OrdinaryDividend |
Mar 11, 2015 | $0.066 | OrdinaryDividend |
Feb 11, 2015 | $0.077 | OrdinaryDividend |
Jan 13, 2015 | $0.077 | OrdinaryDividend |
Dec 18, 2014 | $0.077 | OrdinaryDividend |
Nov 12, 2014 | $0.077 | OrdinaryDividend |
Oct 10, 2014 | $0.154 | ExtraDividend |
Oct 10, 2014 | $0.077 | OrdinaryDividend |
Sep 11, 2014 | $0.077 | OrdinaryDividend |
Jun 12, 2014 | $0.231 | OrdinaryDividend |
Mar 12, 2014 | $0.231 | OrdinaryDividend |
Dec 18, 2013 | $0.231 | OrdinaryDividend |
Sep 12, 2013 | $0.290 | OrdinaryDividend |
Jun 12, 2013 | $0.290 | OrdinaryDividend |
Mar 13, 2013 | $0.290 | OrdinaryDividend |
Dec 19, 2012 | $0.290 | OrdinaryDividend |
Sep 12, 2012 | $0.350 | OrdinaryDividend |
Jun 13, 2012 | $0.350 | OrdinaryDividend |
Mar 13, 2012 | $0.350 | OrdinaryDividend |
Dec 16, 2011 | $0.350 | OrdinaryDividend |
Sep 13, 2011 | $0.350 | OrdinaryDividend |
Jun 13, 2011 | $0.350 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 29, 2011
11.18
11.2%
Christopher M. Accettella, Director since 2008, Vice President of BlackRock, Inc. from 2005 to 2008,is a member of the Fundamental Equity platform within BlackRock's Portfolio Management Group. He is a trader responsible for executing equity derivatives and options trades. Prior to joining BlackRock in 2005, Mr. Accettella was an institutional sales trader with American Technology Research. From 2001 to 2003, he was with Deutsche Asset Management where he was responsible for derivatives and program trading. Prior to that, he was a senior associate in the Pacific Basin Equity Group at Scudder Investments Singapore Limited. Mr. Accettella began his investment career in 1997 as a portfolio analyst in the European Equity group of Scudder Kemper Investments, Inc. Mr. Accettella earned a BA degree in economics and Asian studies from Colgate University in 1997.
Start Date
Tenure
Tenure Rank
Mar 29, 2011
11.18
11.2%
CFA ,Managing Director of BlackRock, Inc. since 2010 McClements joined BlackRock following the merger with SSRM in 2005. Prior to joining BlackRock, he was vice president of SSRM's Quantitative Strategies Group where one of his responsibilities was implementing different option strategies on various equity accounts since 2004. Prior to joining SSRM, McClements was a vice president at Deutsche Asset Management where he was a derivative, program and FX trader. From 1998 to 2001, he was also a portfolio manager for the ProEquity Fund Series.
Start Date
Tenure
Tenure Rank
Jun 21, 2012
9.95
10.0%
Alastair Bishop, Managing Director, is a member of the Natural Resources team within Fundamental Equity division of BlackRock’s Active Equity Group. Mr. Bishop was a senior research analyst at Piper Jaffray, where he was responsible for covering the Clean Technology industry. Prior to joining Piper Jaffray in 2009, he covered the Renewable Energy and Industrial sectors for 8 years at Dresdner Kleinwort. Mr. Bishop began his career in 2001 at Dresdner Kleinwort Investment Bank. Mr. Bishop earned a BSc degree in economics from the University of Nottingham in 2001.
Start Date
Tenure
Tenure Rank
Mar 31, 2016
6.17
6.2%
Tom Holl, CFA, Director, is a member of the Natural Resources team within the Fundamental Equity division of BlackRock’s Active Equity Group. He is responsible for covering the mining and gold sectors. Mr. Holl moved to his current role in 2008. His service with the BlackRock dates back to 2006, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. Holl was a member of the Global Equity team and the Real Estate team as a member of the graduate training program. Mr. Holl earned a BA degree, with honors, in Land Economy from Cambridge University in 2006.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 24.18 | 7.58 | 0.54 |
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...