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 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
0.9%
1 yr return
3.3%
3 Yr Avg Return
-4.9%
5 Yr Avg Return
-3.6%
Net Assets
$521 M
Holdings in Top 10
12.2%
Expense Ratio 1.18%
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 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | XBLWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -7.5% | 18.1% | 95.89% |
1 Yr | 3.3% | -4.6% | 18.6% | 97.87% |
3 Yr | -4.9%* | -14.4% | 21.6% | 96.67% |
5 Yr | -3.6%* | -11.4% | 37.2% | 96.98% |
10 Yr | 1.1%* | -4.7% | 20.4% | 95.97% |
* Annualized
Period | XBLWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -4.7% | 14.3% | 70.66% |
2022 | -17.9% | -33.4% | 3.6% | 83.77% |
2021 | -2.9% | -8.4% | 8.2% | 95.02% |
2020 | -0.6% | -13.2% | 302.7% | 61.77% |
2019 | 9.3% | -4.4% | 13.3% | 15.85% |
Period | XBLWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -7.5% | 18.1% | 95.89% |
1 Yr | 3.3% | -4.6% | 18.6% | 97.87% |
3 Yr | -4.9%* | -14.4% | 21.6% | 96.67% |
5 Yr | -3.6%* | -11.4% | 37.2% | 96.98% |
10 Yr | 1.1%* | -4.7% | 20.4% | 95.97% |
* Annualized
Period | XBLWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -4.7% | 18.7% | 97.70% |
2022 | -17.9% | -33.4% | 47.8% | 95.53% |
2021 | -2.9% | -8.4% | 12.4% | 97.94% |
2020 | -0.6% | -9.6% | 325.6% | 95.22% |
2019 | 11.9% | -3.8% | 19.4% | 76.68% |
XBLWX | Category Low | Category High | XBLWX % Rank | |
---|---|---|---|---|
Net Assets | 521 M | 3.13 M | 25.3 B | 51.47% |
Number of Holdings | 2736 | 2 | 4432 | 0.49% |
Net Assets in Top 10 | 66.9 M | -492 M | 6.67 B | 59.28% |
Weighting of Top 10 | 12.23% | 4.2% | 146.0% | 57.64% |
Weighting | Return Low | Return High | XBLWX % Rank | |
---|---|---|---|---|
Bonds | 143.91% | 0.00% | 145.36% | 0.33% |
Convertible Bonds | 6.21% | 0.00% | 17.89% | 3.28% |
Preferred Stocks | 1.84% | 0.00% | 4.97% | 4.93% |
Stocks | 0.05% | 0.00% | 97.54% | 65.85% |
Other | 0.00% | -39.08% | 99.23% | 68.80% |
Cash | -52.00% | -52.00% | 48.02% | 100.00% |
Weighting | Return Low | Return High | XBLWX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 44.64% |
Technology | 0.00% | 0.00% | 33.17% | 31.25% |
Real Estate | 0.00% | 0.00% | 86.71% | 37.95% |
Industrials | 0.00% | 0.00% | 93.12% | 16.96% |
Healthcare | 0.00% | 0.00% | 22.17% | 41.52% |
Financial Services | 0.00% | 0.00% | 100.00% | 47.54% |
Energy | 0.00% | 0.00% | 100.00% | 43.53% |
Communication Services | 0.00% | 0.00% | 99.99% | 7.81% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 41.07% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 22.32% |
Basic Materials | 0.00% | 0.00% | 100.00% | 52.01% |
Weighting | Return Low | Return High | XBLWX % Rank | |
---|---|---|---|---|
US | 0.06% | 0.00% | 97.54% | 64.20% |
Non US | -0.01% | -0.01% | 0.83% | 100.00% |
Weighting | Return Low | Return High | XBLWX % Rank | |
---|---|---|---|---|
Corporate | 83.02% | 0.00% | 100.00% | 89.80% |
Securitized | 5.94% | 0.00% | 97.24% | 8.22% |
Government | 5.54% | 0.00% | 99.07% | 5.43% |
Cash & Equivalents | 5.34% | 0.00% | 48.02% | 26.27% |
Derivative | 0.16% | -14.58% | 42.26% | 17.08% |
Municipal | 0.00% | 0.00% | 1.17% | 49.51% |
Weighting | Return Low | Return High | XBLWX % Rank | |
---|---|---|---|---|
US | 113.29% | 0.00% | 126.57% | 0.49% |
Non US | 30.62% | 0.00% | 96.91% | 2.13% |
XBLWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.18% | 0.02% | 38.33% | 34.43% |
Management Fee | 0.55% | 0.00% | 1.75% | 48.12% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
XBLWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
XBLWX 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.
XBLWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 66.00% | 1.00% | 255.00% | 54.22% |
XBLWX | Category Low | Category High | XBLWX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.76% | 97.39% |
XBLWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
XBLWX | Category Low | Category High | XBLWX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.90% | -2.39% | 9.30% | 5.85% |
XBLWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.080 | OrdinaryDividend |
May 14, 2019 | $0.080 | OrdinaryDividend |
Apr 12, 2019 | $0.080 | OrdinaryDividend |
Mar 14, 2019 | $0.080 | OrdinaryDividend |
Feb 14, 2019 | $0.080 | OrdinaryDividend |
Dec 28, 2018 | $0.080 | OrdinaryDividend |
Dec 12, 2018 | $0.080 | OrdinaryDividend |
Nov 14, 2018 | $0.080 | OrdinaryDividend |
Oct 12, 2018 | $0.080 | OrdinaryDividend |
Sep 13, 2018 | $0.080 | OrdinaryDividend |
Aug 14, 2018 | $0.080 | OrdinaryDividend |
Jul 13, 2018 | $0.080 | OrdinaryDividend |
Jun 14, 2018 | $0.080 | OrdinaryDividend |
May 14, 2018 | $0.080 | OrdinaryDividend |
Apr 13, 2018 | $0.080 | OrdinaryDividend |
Mar 14, 2018 | $0.080 | OrdinaryDividend |
Feb 14, 2018 | $0.080 | OrdinaryDividend |
Dec 28, 2017 | $0.080 | OrdinaryDividend |
Dec 11, 2017 | $0.080 | OrdinaryDividend |
Nov 14, 2017 | $0.080 | OrdinaryDividend |
Oct 13, 2017 | $0.080 | OrdinaryDividend |
Sep 14, 2017 | $0.080 | OrdinaryDividend |
Aug 11, 2017 | $0.080 | OrdinaryDividend |
Jul 12, 2017 | $0.080 | OrdinaryDividend |
Jun 13, 2017 | $0.087 | OrdinaryDividend |
May 11, 2017 | $0.087 | OrdinaryDividend |
Apr 11, 2017 | $0.087 | OrdinaryDividend |
Mar 13, 2017 | $0.087 | OrdinaryDividend |
Feb 13, 2017 | $0.087 | OrdinaryDividend |
Dec 28, 2016 | $0.244 | ExtraDividend |
Dec 28, 2016 | $0.087 | OrdinaryDividend |
Dec 08, 2016 | $0.087 | OrdinaryDividend |
Nov 10, 2016 | $0.087 | OrdinaryDividend |
Oct 12, 2016 | $0.087 | OrdinaryDividend |
Sep 13, 2016 | $0.087 | OrdinaryDividend |
Aug 11, 2016 | $0.087 | OrdinaryDividend |
Jul 13, 2016 | $0.180 | ExtraDividend |
Jul 13, 2016 | $0.087 | OrdinaryDividend |
Jun 13, 2016 | $0.087 | OrdinaryDividend |
May 12, 2016 | $0.087 | OrdinaryDividend |
Apr 13, 2016 | $0.087 | OrdinaryDividend |
Mar 11, 2016 | $0.087 | OrdinaryDividend |
Feb 11, 2016 | $0.087 | OrdinaryDividend |
Dec 29, 2015 | $0.061 | ExtraDividend |
Dec 29, 2015 | $0.087 | OrdinaryDividend |
Dec 10, 2015 | $0.087 | OrdinaryDividend |
Nov 12, 2015 | $0.087 | OrdinaryDividend |
Oct 13, 2015 | $0.087 | OrdinaryDividend |
Sep 11, 2015 | $0.100 | OrdinaryDividend |
Aug 12, 2015 | $0.100 | OrdinaryDividend |
Jul 13, 2015 | $0.100 | OrdinaryDividend |
Jun 11, 2015 | $0.100 | OrdinaryDividend |
May 13, 2015 | $0.100 | OrdinaryDividend |
Apr 13, 2015 | $0.100 | OrdinaryDividend |
Mar 11, 2015 | $0.100 | OrdinaryDividend |
Feb 11, 2015 | $0.100 | OrdinaryDividend |
Dec 29, 2014 | $0.097 | ExtraDividend |
Dec 29, 2014 | $0.100 | OrdinaryDividend |
Dec 10, 2014 | $0.100 | OrdinaryDividend |
Nov 12, 2014 | $0.100 | OrdinaryDividend |
Oct 10, 2014 | $0.100 | OrdinaryDividend |
Sep 11, 2014 | $0.100 | OrdinaryDividend |
Aug 13, 2014 | $0.100 | OrdinaryDividend |
Jul 11, 2014 | $0.100 | OrdinaryDividend |
Jun 12, 2014 | $0.100 | OrdinaryDividend |
May 13, 2014 | $0.100 | OrdinaryDividend |
Apr 11, 2014 | $0.100 | OrdinaryDividend |
Mar 12, 2014 | $0.100 | OrdinaryDividend |
Feb 12, 2014 | $0.105 | OrdinaryDividend |
Dec 27, 2013 | $0.105 | OrdinaryDividend |
Dec 11, 2013 | $0.105 | OrdinaryDividend |
Nov 13, 2013 | $0.105 | OrdinaryDividend |
Oct 11, 2013 | $0.105 | OrdinaryDividend |
Sep 12, 2013 | $0.105 | OrdinaryDividend |
Aug 13, 2013 | $0.105 | OrdinaryDividend |
Jul 11, 2013 | $0.105 | OrdinaryDividend |
Jun 12, 2013 | $0.110 | OrdinaryDividend |
May 13, 2013 | $0.110 | OrdinaryDividend |
Apr 11, 2013 | $0.110 | OrdinaryDividend |
Mar 13, 2013 | $0.110 | OrdinaryDividend |
Feb 13, 2013 | $0.110 | OrdinaryDividend |
Dec 27, 2012 | $0.087 | ExtraDividend |
Dec 27, 2012 | $0.110 | OrdinaryDividend |
Dec 12, 2012 | $0.110 | OrdinaryDividend |
Nov 13, 2012 | $0.108 | OrdinaryDividend |
Oct 11, 2012 | $0.108 | OrdinaryDividend |
Sep 12, 2012 | $0.108 | OrdinaryDividend |
Aug 13, 2012 | $0.108 | OrdinaryDividend |
Jul 12, 2012 | $0.108 | OrdinaryDividend |
Jun 13, 2012 | $0.108 | OrdinaryDividend |
May 11, 2012 | $0.105 | OrdinaryDividend |
Apr 12, 2012 | $0.105 | OrdinaryDividend |
Mar 13, 2012 | $0.105 | OrdinaryDividend |
Feb 13, 2012 | $0.105 | OrdinaryDividend |
Dec 28, 2011 | $0.065 | ExtraDividend |
Dec 28, 2011 | $0.105 | OrdinaryDividend |
Dec 12, 2011 | $0.105 | OrdinaryDividend |
Nov 10, 2011 | $0.103 | OrdinaryDividend |
Oct 12, 2011 | $0.103 | OrdinaryDividend |
Sep 13, 2011 | $0.103 | OrdinaryDividend |
Aug 11, 2011 | $0.103 | OrdinaryDividend |
Jul 13, 2011 | $0.103 | OrdinaryDividend |
Jun 13, 2011 | $0.103 | OrdinaryDividend |
May 12, 2011 | $0.100 | OrdinaryDividend |
Apr 13, 2011 | $0.100 | OrdinaryDividend |
Mar 11, 2011 | $0.100 | OrdinaryDividend |
Feb 11, 2011 | $0.095 | OrdinaryDividend |
Dec 29, 2010 | $0.087 | ExtraDividend |
Dec 29, 2010 | $0.095 | OrdinaryDividend |
Dec 13, 2010 | $0.095 | OrdinaryDividend |
Nov 10, 2010 | $0.088 | OrdinaryDividend |
Oct 13, 2010 | $0.088 | OrdinaryDividend |
Sep 13, 2010 | $0.088 | OrdinaryDividend |
Aug 12, 2010 | $0.085 | OrdinaryDividend |
Jul 13, 2010 | $0.085 | OrdinaryDividend |
Jun 11, 2010 | $0.085 | OrdinaryDividend |
May 12, 2010 | $0.075 | OrdinaryDividend |
Apr 13, 2010 | $0.075 | OrdinaryDividend |
Mar 11, 2010 | $0.075 | OrdinaryDividend |
Feb 10, 2010 | $0.070 | OrdinaryDividend |
Dec 29, 2009 | $0.070 | OrdinaryDividend |
Dec 11, 2009 | $0.070 | OrdinaryDividend |
Nov 10, 2009 | $0.070 | OrdinaryDividend |
Oct 13, 2009 | $0.070 | OrdinaryDividend |
Sep 11, 2009 | $0.070 | OrdinaryDividend |
Aug 12, 2009 | $0.083 | OrdinaryDividend |
Jul 13, 2009 | $0.083 | OrdinaryDividend |
Jun 11, 2009 | $0.083 | OrdinaryDividend |
May 13, 2009 | $0.090 | OrdinaryDividend |
Apr 13, 2009 | $0.090 | OrdinaryDividend |
Mar 12, 2009 | $0.090 | OrdinaryDividend |
Feb 11, 2009 | $0.100 | OrdinaryDividend |
Dec 29, 2008 | $0.033 | ExtraDividend |
Dec 29, 2008 | $0.100 | OrdinaryDividend |
Dec 11, 2008 | $0.100 | OrdinaryDividend |
Nov 12, 2008 | $0.100 | OrdinaryDividend |
Oct 10, 2008 | $0.105 | OrdinaryDividend |
Sep 11, 2008 | $0.105 | OrdinaryDividend |
Aug 13, 2008 | $0.105 | OrdinaryDividend |
Jul 11, 2008 | $0.105 | OrdinaryDividend |
Jun 12, 2008 | $0.105 | OrdinaryDividend |
May 13, 2008 | $0.125 | OrdinaryDividend |
Apr 11, 2008 | $0.125 | OrdinaryDividend |
Mar 12, 2008 | $0.125 | OrdinaryDividend |
Feb 13, 2008 | $0.125 | OrdinaryDividend |
Dec 27, 2007 | $0.125 | OrdinaryDividend |
Dec 11, 2007 | $0.125 | OrdinaryDividend |
Nov 13, 2007 | $0.125 | OrdinaryDividend |
Oct 11, 2007 | $0.125 | OrdinaryDividend |
Sep 12, 2007 | $0.125 | OrdinaryDividend |
Aug 13, 2007 | $0.125 | OrdinaryDividend |
Jul 12, 2007 | $0.125 | OrdinaryDividend |
Jun 13, 2007 | $0.125 | OrdinaryDividend |
May 11, 2007 | $0.125 | OrdinaryDividend |
Apr 12, 2007 | $0.125 | OrdinaryDividend |
Mar 13, 2007 | $0.125 | OrdinaryDividend |
Feb 13, 2007 | $0.125 | OrdinaryDividend |
Dec 22, 2006 | $0.125 | OrdinaryDividend |
Dec 13, 2006 | $0.125 | OrdinaryDividend |
Nov 13, 2006 | $0.125 | OrdinaryDividend |
Oct 12, 2006 | $0.125 | OrdinaryDividend |
Sep 13, 2006 | $0.125 | OrdinaryDividend |
Aug 11, 2006 | $0.125 | OrdinaryDividend |
Jul 12, 2006 | $0.125 | OrdinaryDividend |
Jun 13, 2006 | $0.125 | OrdinaryDividend |
May 11, 2006 | $0.122 | OrdinaryDividend |
Apr 12, 2006 | $0.122 | OrdinaryDividend |
Mar 13, 2006 | $0.122 | OrdinaryDividend |
Feb 13, 2006 | $0.122 | OrdinaryDividend |
Dec 23, 2005 | $0.122 | OrdinaryDividend |
Dec 23, 2005 | $0.058 | ExtraDividend |
Dec 13, 2005 | $0.122 | OrdinaryDividend |
Nov 10, 2005 | $0.122 | OrdinaryDividend |
Oct 12, 2005 | $0.122 | OrdinaryDividend |
Sep 13, 2005 | $0.117 | OrdinaryDividend |
Aug 11, 2005 | $0.117 | OrdinaryDividend |
Jul 13, 2005 | $0.117 | OrdinaryDividend |
Jun 13, 2005 | $0.117 | OrdinaryDividend |
May 12, 2005 | $0.117 | OrdinaryDividend |
Apr 13, 2005 | $0.117 | OrdinaryDividend |
Mar 11, 2005 | $0.117 | OrdinaryDividend |
Feb 11, 2005 | $0.125 | OrdinaryDividend |
Dec 28, 2004 | $0.045 | CapitalGainLongTerm |
Dec 28, 2004 | $0.125 | OrdinaryDividend |
Dec 13, 2004 | $0.125 | OrdinaryDividend |
Nov 10, 2004 | $0.125 | OrdinaryDividend |
Oct 13, 2004 | $0.125 | OrdinaryDividend |
Sep 13, 2004 | $0.125 | OrdinaryDividend |
Aug 12, 2004 | $0.125 | OrdinaryDividend |
Jul 13, 2004 | $0.125 | OrdinaryDividend |
Jun 14, 2004 | $0.125 | OrdinaryDividend |
May 12, 2004 | $0.125 | OrdinaryDividend |
Apr 13, 2004 | $0.125 | OrdinaryDividend |
Mar 11, 2004 | $0.125 | OrdinaryDividend |
Feb 12, 2004 | $0.125 | OrdinaryDividend |
Dec 26, 2003 | $0.125 | OrdinaryDividend |
Dec 11, 2003 | $0.125 | OrdinaryDividend |
Nov 12, 2003 | $0.125 | OrdinaryDividend |
Oct 10, 2003 | $0.125 | OrdinaryDividend |
Sep 24, 2003 | $0.125 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 01, 2007
15.42
15.4%
Mr. Keenan is a Managing Director of BlackRock, Inc. since 2008 and Head of the Leveraged Finance Portfolio Team from 2006 to 2007;Prior to joining BlackRock in 2004, He was a senior high yield trader at Columbia Management Group from 2003 to 2004. Mr. Keenan began his investment career at UBS Global Asset Management where he held roles as a trader, research analyst and a portfolio analyst from 1998 through 2003. Mr. Keenan holds the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
Managing Director of BlackRock, Inc. since 2012; Director of BlackRock, Inc. from 2007 to 2011; Vice President of BlackRock, Inc. from 2005 to 2006.
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
Managing Director of BlackRock, Inc. since 2009 and Co-Head of U.S. Leveraged Finance; Director of BlackRock, Inc. from 2005 to 2008.
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
Akiva Dickstein, Managing Director, is Head of Customized Core Portfolios within BlackRock's Americas Fixed Income Alpha Strategies and a member of the Americas Fixed Income Executive Team. Mr. Dickstein has been the lead portfolio manager on BlackRock's mortgage portfolios since joining BlackRock in 2009. Prior to that, Mr. Dickstein spent eight years at Merrill Lynch, where he served as Managing Director and head of the U.S. Rates & Structured Credit Research Group. He was responsible for the team that produced MBS, ABS, CMBS, Treasuries, swaps, and interest rate derivatives research. Mr. Dickstein's publications on MBS strategy included the weekly Mortgage Investor as well as numerous lengthier articles on topics such as optimal loan modifications, the valuation of credit-sensitive MBS and ABS, and the pricing of mortgage derivatives, options, and pass-throughs. In addition, he developed Merrill's prepayment models for fixed rate and hybrid MBS. From 1993 to 2001, Mr. Dickstein was with Lehman Brothers, most recently as a Senior Vice President in Mortgage Derivatives Trading. In this role, he traded mortgage derivatives and developed Lehman's credit default model. He joined Lehman as a mortgage and asset-backed securities analyst and was named to Institutional Investor's All American Fixed Income Research Team in pass-throughs, non-agency mortgages, and asset-backed securities. Mr. Dickstein earned a BA degree in economics, summa cum laude, from Yale University in 1990, and an MA degree in physics from Princeton University in 1993.
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
Scott MacLellan, CFA, Director, is a portfolio manager on the Short Duration team within the BlackRock Multi-Sector Fixed Income Portfolio Management Group. Prior to assuming his current responsibilities in 2008, Mr. MacLellan was a member of the Global Client Group, focused on Japanese clients. He also served as a product specialist for short duration and LIBOR-benchmarked fixed income products. Previously, Mr. MacLellan spent four years with Nomura BlackRock Asset Management (NBAM), a former joint venture between BlackRock and Nomura Asset Management Co., Ltd, in Tokyo as an account manager. Prior to joining NBAM in 2001, Mr. MacLellan spent a year in the Global Finance and Investment Department of IBJ Leasing in Tokyo. Mr. MacLellan earned a BS degree, with honors, in economics and international development studies from King's College in 1997.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.31 | 8.17 |
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
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