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 10/07/2019Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
8.9%
3 Yr Avg Return
5.0%
5 Yr Avg Return
3.5%
Net Assets
$37.4 M
Holdings in Top 10
49.7%
Expense Ratio 1.56%
Front Load 3.25%
Deferred Load N/A
Turnover 28.78%
Redemption Fee N/A
Standard (Taxable)
$2,000
IRA
N/A
Fund Type
Closed-end mutual fund
Name
As of 10/07/2019Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | XCBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -68.1% | 7.7% | 100.00% |
1 Yr | 8.9% | -22.7% | 144.8% | 2.76% |
3 Yr | 5.0%* | -11.7% | 28.3% | 84.98% |
5 Yr | 3.5%* | -6.5% | 18.0% | 81.55% |
10 Yr | 0.2%* | -4.2% | 8.6% | 90.23% |
* Annualized
Period | XCBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -73.4% | 112.0% | 100.00% |
2022 | 0.0% | -61.5% | 15.3% | 63.87% |
2021 | 3.0% | -24.0% | 18.6% | 2.60% |
2020 | 1.3% | -11.3% | 9.7% | 68.36% |
2019 | -32.2% | -32.2% | 6.9% | 100.00% |
Period | XCBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -68.1% | 7.7% | 100.00% |
1 Yr | 5.4% | -22.7% | 144.8% | 2.97% |
3 Yr | 3.8%* | -11.7% | 28.3% | 84.47% |
5 Yr | 2.8%* | -6.5% | 18.0% | 81.62% |
10 Yr | -0.1%* | -4.2% | 9.1% | 95.22% |
* Annualized
Period | XCBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -73.4% | 112.0% | 100.00% |
2022 | 0.0% | -61.5% | 15.3% | 63.87% |
2021 | 3.0% | -24.0% | 18.6% | 2.60% |
2020 | 1.3% | -11.3% | 9.7% | 68.36% |
2019 | -32.2% | -32.2% | 7.6% | 100.00% |
XCBFX | Category Low | Category High | XCBFX % Rank | |
---|---|---|---|---|
Net Assets | 37.4 M | 10.4 M | 17.1 B | 92.11% |
Number of Holdings | 147 | 1 | 3347 | 7.84% |
Net Assets in Top 10 | 9.33 M | 5.88 K | 1.31 B | 13.77% |
Weighting of Top 10 | 49.68% | 3.0% | 100.0% | 90.89% |
Weighting | Return Low | Return High | XCBFX % Rank | |
---|---|---|---|---|
Bonds | 75.73% | 66.19% | 179.76% | 98.94% |
Other | 20.34% | 0.00% | 20.34% | 0.21% |
Cash | 3.65% | -84.13% | 28.17% | 3.60% |
Convertible Bonds | 0.28% | 0.00% | 6.78% | 5.93% |
Stocks | 0.00% | 0.00% | 16.24% | 6.57% |
Preferred Stocks | 0.00% | 0.00% | 17.47% | 7.84% |
Weighting | Return Low | Return High | XCBFX % Rank | |
---|---|---|---|---|
Corporate | 77.86% | 0.00% | 100.00% | 3.81% |
Government | 13.53% | 0.00% | 46.64% | 3.39% |
Cash & Equivalents | 5.23% | 0.00% | 29.85% | 4.24% |
Securitized | 3.37% | 0.00% | 22.66% | 1.48% |
Municipal | 0.01% | 0.00% | 100.00% | 98.09% |
Derivative | 0.00% | 0.00% | 34.47% | 6.78% |
Weighting | Return Low | Return High | XCBFX % Rank | |
---|---|---|---|---|
US | 72.32% | 64.33% | 151.83% | 97.67% |
Non US | 3.41% | 0.00% | 35.56% | 53.39% |
XCBFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.56% | 0.04% | 2.88% | 1.29% |
Management Fee | 0.45% | 0.03% | 1.10% | 51.28% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.05% | 0.40% | 30.00% |
XCBFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.25% | 0.00% | 4.90% | 77.27% |
Deferred Load | N/A | 1.00% | 4.90% | N/A |
XCBFX 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.
XCBFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.78% | 1.00% | 343.00% | 37.14% |
XCBFX | Category Low | Category High | XCBFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.33% | 0.00% | 19.86% | 27.27% |
XCBFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Monthly | Monthly | Monthly |
XCBFX | Category Low | Category High | XCBFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.11% | 0.42% | 5.46% | 39.47% |
XCBFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Date | Amount | Type |
---|---|---|
Mar 28, 2019 | $0.010 | |
Dec 27, 2018 | $0.200 | |
Jun 28, 2018 | $0.010 | |
Mar 29, 2018 | $0.010 | |
Dec 28, 2017 | $0.250 | |
Sep 28, 2017 | $0.100 | |
Jun 28, 2017 | $0.037 | |
Mar 29, 2017 | $0.010 | |
Dec 27, 2016 | $0.030 | |
Sep 14, 2016 | $0.064 | |
Jun 15, 2016 | $0.018 | |
Mar 16, 2016 | $0.050 | |
Dec 16, 2015 | $0.059 | |
Sep 16, 2015 | $0.077 | |
Jun 17, 2015 | $0.045 | |
Mar 18, 2015 | $0.110 | |
Dec 19, 2014 | $0.325 | |
Sep 17, 2014 | $0.150 | |
Jun 20, 2014 | $0.280 | |
Mar 19, 2014 | $0.065 | |
Dec 20, 2013 | $0.360 | |
Sep 17, 2013 | $0.010 | |
Jun 14, 2013 | $0.005 | |
Mar 19, 2013 | $0.010 | |
Dec 18, 2012 | $0.260 | |
Sep 18, 2012 | $0.010 | |
Jun 15, 2012 | $0.070 | |
Mar 16, 2012 | $0.110 | |
Dec 16, 2011 | $0.270 | |
Sep 16, 2011 | $0.150 | |
Jun 17, 2011 | $0.210 | |
Mar 31, 2011 | $0.250 | |
Dec 17, 2010 | $0.330 | |
Sep 17, 2010 | $0.085 | |
Aug 20, 2010 | $0.085 | |
Jul 16, 2010 | $0.100 | |
Jun 18, 2010 | $0.100 | |
May 21, 2010 | $0.100 | |
Apr 16, 2010 | $0.095 | |
Mar 19, 2010 | $0.100 | |
Feb 19, 2010 | $0.105 | |
Jan 15, 2010 | $0.105 | |
Dec 18, 2009 | $0.120 | |
Nov 20, 2009 | $0.105 | |
Oct 16, 2009 | $0.110 | |
Sep 18, 2009 | $0.120 | |
Aug 14, 2009 | $0.110 | |
Jul 17, 2009 | $0.110 | |
Jun 19, 2009 | $0.110 | |
May 15, 2009 | $0.100 | |
Apr 17, 2009 | $0.110 | |
Mar 20, 2009 | $0.110 | |
Feb 20, 2009 | $0.110 | |
Jan 16, 2009 | $0.120 | |
Dec 19, 2008 | $0.132 | |
Nov 14, 2008 | $0.120 | |
Oct 16, 2008 | $0.120 | |
Sep 16, 2008 | $0.120 | |
Aug 18, 2008 | $0.120 | |
Jul 16, 2008 | $0.120 | |
Jun 17, 2008 | $0.120 | |
May 16, 2008 | $0.120 | |
Apr 16, 2008 | $0.120 | |
Mar 18, 2008 | $0.120 | |
Feb 19, 2008 | $0.120 | |
Jan 16, 2008 | $0.120 | |
Dec 18, 2007 | $0.160 | |
Nov 16, 2007 | $0.120 | |
Oct 16, 2007 | $0.120 | |
Sep 18, 2007 | $0.120 | |
Aug 30, 2007 | $0.120 | |
Jul 30, 2007 | $0.120 | |
Jun 28, 2007 | $0.120 | |
May 30, 2007 | $0.120 | |
Apr 27, 2007 | $0.120 | |
Mar 29, 2007 | $0.120 | |
Feb 27, 2007 | $0.120 | |
Jan 30, 2007 | $0.120 | |
Dec 28, 2006 | $0.130 | |
Nov 29, 2006 | $0.120 | |
Oct 30, 2006 | $0.120 | |
Sep 28, 2006 | $0.115 | |
Aug 30, 2006 | $0.115 | |
Jul 28, 2006 | $0.110 | |
Jun 29, 2006 | $0.110 | |
May 30, 2006 | $0.110 | |
Apr 28, 2006 | $0.110 | |
Mar 31, 2006 | $0.110 | |
Feb 28, 2006 | $0.110 | |
Jan 31, 2006 | $0.110 | |
Dec 30, 2005 | $0.110 | |
Nov 30, 2005 | $0.110 |
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