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 06/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$176 M
Holdings in Top 10
36.5%
Expense Ratio 2.81%
Front Load N/A
Deferred Load N/A
Turnover 49.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Closed-end mutual fund
Name
As of 06/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | XBWGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -59.5% | 0.9% | 97.57% |
1 Yr | N/A | -15.5% | 19.7% | 85.10% |
3 Yr | N/A* | -4.3% | 4.2% | 7.96% |
5 Yr | N/A* | -2.5% | 4.1% | 40.96% |
10 Yr | N/A* | -3.0% | 2.7% | 3.43% |
* Annualized
Period | XBWGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.2% | -15.2% | 0.9% | 96.00% |
2022 | -28.7% | -10.9% | 12.2% | 86.60% |
2021 | -11.9% | -10.8% | 14.8% | 0.52% |
2020 | 1.2% | -15.3% | 0.6% | 100.00% |
2019 | 14.8% | -44.4% | 14.4% | 34.97% |
Period | XBWGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -59.5% | 0.9% | 97.57% |
1 Yr | N/A | -16.6% | 30.5% | 76.78% |
3 Yr | N/A* | -5.2% | 10.9% | 9.66% |
5 Yr | N/A* | -2.8% | 7.4% | 37.63% |
10 Yr | N/A* | -3.0% | 3.6% | 4.42% |
* Annualized
Period | XBWGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.0% | -15.2% | 0.9% | 96.00% |
2022 | -28.7% | -10.9% | 12.2% | 86.60% |
2021 | -11.9% | -10.8% | 14.8% | 0.52% |
2020 | 1.2% | -15.3% | 3.8% | 100.00% |
2019 | 18.1% | -44.4% | 14.4% | 46.01% |
XBWGX | Category Low | Category High | XBWGX % Rank | |
---|---|---|---|---|
Net Assets | 176 M | 74.5 K | 14.7 B | 66.67% |
Number of Holdings | 203 | 4 | 4562 | 71.09% |
Net Assets in Top 10 | 108 M | -112 M | 3.66 B | 34.60% |
Weighting of Top 10 | 36.47% | 4.7% | 100.0% | 53.85% |
Weighting | Return Low | Return High | XBWGX % Rank | |
---|---|---|---|---|
Bonds | 93.50% | 0.00% | 220.33% | 22.27% |
Cash | 4.48% | -130.07% | 95.62% | 74.41% |
Convertible Bonds | 1.93% | 0.00% | 11.19% | 37.91% |
Stocks | 0.09% | 0.00% | 7.47% | 77.25% |
Preferred Stocks | 0.00% | 0.00% | 2.87% | 69.19% |
Other | 0.00% | -9.71% | 100.00% | 65.88% |
Weighting | Return Low | Return High | XBWGX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 91.33% | 65.22% |
Technology | 0.00% | 0.00% | 21.64% | 1.45% |
Real Estate | 0.00% | 0.00% | 3.17% | 49.28% |
Industrials | 0.00% | 0.00% | 11.80% | 68.12% |
Healthcare | 0.00% | 0.00% | 9.46% | 69.57% |
Financial Services | 0.00% | 0.00% | 100.00% | 59.42% |
Energy | 0.00% | 0.00% | 100.00% | 82.61% |
Communication Services | 0.00% | 0.00% | 56.19% | 47.83% |
Consumer Defense | 0.00% | 0.00% | 34.30% | 50.72% |
Consumer Cyclical | 0.00% | 0.00% | 27.00% | 59.42% |
Basic Materials | 0.00% | 0.00% | 100.00% | 57.97% |
Weighting | Return Low | Return High | XBWGX % Rank | |
---|---|---|---|---|
US | 0.09% | 0.00% | 6.55% | 74.41% |
Non US | 0.00% | 0.00% | 1.77% | 67.30% |
Weighting | Return Low | Return High | XBWGX % Rank | |
---|---|---|---|---|
Derivative | 46.03% | 0.00% | 74.77% | 7.21% |
Corporate | 25.19% | 0.00% | 98.62% | 41.83% |
Government | 18.10% | 0.30% | 99.47% | 96.15% |
Securitized | 8.30% | 0.00% | 52.02% | 34.62% |
Cash & Equivalents | 2.38% | 0.00% | 95.62% | 86.54% |
Municipal | 0.00% | 0.00% | 7.95% | 76.92% |
Weighting | Return Low | Return High | XBWGX % Rank | |
---|---|---|---|---|
Non US | 49.06% | 0.00% | 112.80% | 71.09% |
US | 44.44% | -5.52% | 107.53% | 19.91% |
XBWGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.81% | 0.02% | 3.65% | 0.96% |
Management Fee | 1.29% | 0.00% | 2.08% | 98.05% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
XBWGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.00% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
XBWGX 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.
XBWGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 49.00% | 6.00% | 354.00% | 23.67% |
XBWGX | Category Low | Category High | XBWGX % Rank | |
---|---|---|---|---|
Dividend Yield | 10.46% | 0.00% | 17.40% | 71.09% |
XBWGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
XBWGX | Category Low | Category High | XBWGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.40% | -1.08% | 5.77% | 0.98% |
XBWGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 21, 2024 | $0.080 | OrdinaryDividend |
Oct 24, 2024 | $0.080 | OrdinaryDividend |
Sep 23, 2024 | $0.080 | OrdinaryDividend |
Aug 23, 2024 | $0.080 | OrdinaryDividend |
Jul 24, 2024 | $0.080 | OrdinaryDividend |
Jun 21, 2024 | $0.080 | OrdinaryDividend |
May 22, 2024 | $0.080 | OrdinaryDividend |
Apr 22, 2024 | $0.080 | OrdinaryDividend |
Mar 20, 2024 | $0.080 | OrdinaryDividend |
Feb 21, 2024 | $0.080 | OrdinaryDividend |
Jan 23, 2024 | $0.080 | OrdinaryDividend |
Dec 20, 2023 | $0.080 | OrdinaryDividend |
Nov 21, 2023 | $0.080 | OrdinaryDividend |
Oct 23, 2023 | $0.080 | OrdinaryDividend |
Sep 21, 2023 | $0.080 | OrdinaryDividend |
Aug 23, 2023 | $0.080 | OrdinaryDividend |
Jun 20, 2019 | $0.062 | OrdinaryDividend |
May 23, 2019 | $0.062 | OrdinaryDividend |
Apr 17, 2019 | $0.062 | OrdinaryDividend |
Mar 21, 2019 | $0.062 | OrdinaryDividend |
Feb 14, 2019 | $0.062 | OrdinaryDividend |
Jan 17, 2019 | $0.062 | OrdinaryDividend |
Dec 20, 2018 | $0.062 | OrdinaryDividend |
Nov 21, 2018 | $0.077 | OrdinaryDividend |
Oct 18, 2018 | $0.077 | OrdinaryDividend |
Sep 20, 2018 | $0.077 | OrdinaryDividend |
Aug 23, 2018 | $0.077 | OrdinaryDividend |
Jul 19, 2018 | $0.077 | OrdinaryDividend |
Jun 21, 2018 | $0.077 | OrdinaryDividend |
May 24, 2018 | $0.077 | OrdinaryDividend |
Apr 19, 2018 | $0.077 | OrdinaryDividend |
Mar 22, 2018 | $0.077 | OrdinaryDividend |
Feb 15, 2018 | $0.077 | OrdinaryDividend |
Jan 18, 2018 | $0.077 | OrdinaryDividend |
Dec 21, 2017 | $0.077 | OrdinaryDividend |
Nov 22, 2017 | $0.090 | OrdinaryDividend |
Oct 19, 2017 | $0.090 | OrdinaryDividend |
Sep 21, 2017 | $0.090 | OrdinaryDividend |
Aug 23, 2017 | $0.090 | OrdinaryDividend |
Jul 19, 2017 | $0.090 | OrdinaryDividend |
Jun 21, 2017 | $0.090 | OrdinaryDividend |
May 17, 2017 | $0.090 | OrdinaryDividend |
Apr 19, 2017 | $0.090 | OrdinaryDividend |
Mar 22, 2017 | $0.090 | OrdinaryDividend |
Feb 15, 2017 | $0.090 | OrdinaryDividend |
Jan 18, 2017 | $0.090 | OrdinaryDividend |
Dec 21, 2016 | $0.090 | OrdinaryDividend |
Nov 16, 2016 | $0.090 | OrdinaryDividend |
Oct 19, 2016 | $0.090 | OrdinaryDividend |
Sep 21, 2016 | $0.090 | OrdinaryDividend |
Aug 17, 2016 | $0.090 | OrdinaryDividend |
Jul 20, 2016 | $0.090 | OrdinaryDividend |
Jun 15, 2016 | $0.090 | OrdinaryDividend |
May 18, 2016 | $0.110 | OrdinaryDividend |
Apr 20, 2016 | $0.110 | OrdinaryDividend |
Mar 16, 2016 | $0.110 | OrdinaryDividend |
Feb 17, 2016 | $0.130 | OrdinaryDividend |
Jan 20, 2016 | $0.130 | OrdinaryDividend |
Dec 16, 2015 | $0.130 | OrdinaryDividend |
Nov 18, 2015 | $0.130 | OrdinaryDividend |
Oct 21, 2015 | $0.130 | OrdinaryDividend |
Sep 16, 2015 | $0.130 | OrdinaryDividend |
Aug 19, 2015 | $0.130 | OrdinaryDividend |
Jul 22, 2015 | $0.130 | OrdinaryDividend |
Jun 17, 2015 | $0.340 | ExtraDividend |
Jun 17, 2015 | $0.130 | OrdinaryDividend |
May 20, 2015 | $0.130 | OrdinaryDividend |
Apr 15, 2015 | $0.130 | OrdinaryDividend |
Mar 18, 2015 | $0.130 | OrdinaryDividend |
Feb 18, 2015 | $0.130 | OrdinaryDividend |
Jan 21, 2015 | $0.130 | OrdinaryDividend |
Dec 17, 2014 | $0.130 | OrdinaryDividend |
Nov 19, 2014 | $0.130 | OrdinaryDividend |
Oct 22, 2014 | $0.130 | OrdinaryDividend |
Sep 17, 2014 | $0.130 | OrdinaryDividend |
Aug 20, 2014 | $0.125 | OrdinaryDividend |
Jul 16, 2014 | $0.125 | OrdinaryDividend |
Jun 18, 2014 | $0.125 | OrdinaryDividend |
May 21, 2014 | $0.120 | OrdinaryDividend |
Apr 15, 2014 | $0.120 | OrdinaryDividend |
Mar 19, 2014 | $0.120 | OrdinaryDividend |
Feb 19, 2014 | $0.120 | OrdinaryDividend |
Jan 22, 2014 | $0.120 | OrdinaryDividend |
Dec 18, 2013 | $0.300 | StockDividend |
Dec 18, 2013 | $0.120 | OrdinaryDividend |
Nov 20, 2013 | $0.120 | OrdinaryDividend |
Oct 16, 2013 | $0.120 | OrdinaryDividend |
Sep 18, 2013 | $0.120 | OrdinaryDividend |
Aug 21, 2013 | $0.120 | OrdinaryDividend |
Jul 17, 2013 | $0.120 | OrdinaryDividend |
Jun 19, 2013 | $0.120 | OrdinaryDividend |
May 22, 2013 | $0.120 | OrdinaryDividend |
Apr 17, 2013 | $0.120 | OrdinaryDividend |
Mar 13, 2013 | $0.120 | OrdinaryDividend |
Feb 13, 2013 | $0.118 | OrdinaryDividend |
Jan 16, 2013 | $0.118 | OrdinaryDividend |
Dec 12, 2012 | $0.118 | OrdinaryDividend |
Nov 20, 2012 | $0.118 | OrdinaryDividend |
Oct 17, 2012 | $0.118 | OrdinaryDividend |
Sep 19, 2012 | $0.118 | OrdinaryDividend |
Aug 22, 2012 | $0.118 | OrdinaryDividend |
Jul 18, 2012 | $0.118 | OrdinaryDividend |
Jun 20, 2012 | $0.118 | OrdinaryDividend |
May 16, 2012 | $0.118 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 28, 2012
10.18
10.2%
David is co-lead portfolio manager for the Firm's Global Fixed Income and related strategies. He joined the Firm in 1995. Previously, David was president of Hoffman Capital, a global financial futures investment firm (1991-1995); head of fixed income investments at Columbus Circle Investors (1983-1990); senior vice president and portfolio manager at INA Capital Management (1979-1982), and fixed income portfolio manager at Provident National Bank (1975-1979).
Start Date
Tenure
Tenure Rank
Feb 10, 2017
5.3
5.3%
Anujeet Sareen is a portfolio manager for the Firm’s Global Fixed Income and related strategies. Prior to joining the Firm in 2016, Anujeet was a managing director of global fixed income and a global macro strategist, as well as chair of the Currency Strategy Group at Wellington Management in Boston. Over his 22-year career at Wellington (1994-2016), he held a variety of roles while cultivating extensive fixed income and currency management experience. Anujeet is a CFA® charterholder and earned a B.A. in Computer Science from Brown University.
Start Date
Tenure
Tenure Rank
Oct 31, 2021
0.58
0.6%
Brian L. Kloss, JD, CPA, is a portfolio manager and head of high yield for Brandywine Global. Brian joined Brandywine Global in December 2009。Previously, Brian was co-portfolio manager at Dreman Value Management, LLC (2007-2009); high yield analyst/trader at Gartmore Global Investments (2002-2007); high yield and equity portfolio manager and general analyst at Penn Capital Management, Ltd. (2000-2002); an analyst with The Concord Advisory Group, Ltd. (1998-2000); and an international tax consultant with Deloitte & Touche LLP (1995-1998).
Start Date
Tenure
Tenure Rank
Oct 31, 2021
0.58
0.6%
John(Jack) P. McIntyre, CFA is Associate Portfolio Manager/Senior Research Analyst and is responsible for research and market insight. Mr. McIntyre has been employed at Brandywine Global since 1998. Previously, he held positions as market strategist with McCarthy, Crisanti & Maffei, Inc. (1995-1998); senior fixed income analyst with Technical Data (1992-1995); quantitative associate with Brown Brothers Harriman & Co. (1990), and investment analyst with the Public Employee Retirement Administration of Massachusetts (1987-1989).
Start Date
Tenure
Tenure Rank
Oct 31, 2021
0.58
0.6%
Tracy Chen, CFA®, CAIA is a portfolio manager and head of Structured Credit for Brandywine Global. She joined the firm in August 2008. Prior to joining Brandywine Global, she was with UBS Investment Bank as director of the fixed income valuation group (2006-2008), GMAC Mortgage Group as a mortgage pricing analyst (2003-2006), Deloitte Consulting as a senior corporate strategy consultant (2001-2003), and J&A Securities Ltd. in Shenzhen, China, as an international corporate finance associate (1995-1999).
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 28.31 | 6.8 | 3.67 |
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