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 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
10.8%
1 yr return
19.5%
3 Yr Avg Return
-1.1%
5 Yr Avg Return
3.6%
Net Assets
$553 M
Holdings in Top 10
16.0%
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ZABDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.8% | N/A | N/A | N/A |
1 Yr | 19.5% | N/A | N/A | N/A |
3 Yr | -1.1%* | N/A | N/A | N/A |
5 Yr | 3.6%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | ZABDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.7% | N/A | N/A | N/A |
2022 | -16.2% | N/A | N/A | N/A |
2021 | 4.5% | N/A | N/A | N/A |
2020 | 7.4% | N/A | N/A | N/A |
2019 | 16.6% | N/A | N/A | N/A |
Period | ZABDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.8% | N/A | N/A | N/A |
1 Yr | 19.5% | N/A | N/A | N/A |
3 Yr | -1.1%* | N/A | N/A | N/A |
5 Yr | 3.6%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | ZABDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.7% | N/A | N/A | N/A |
2022 | -16.2% | N/A | N/A | N/A |
2021 | 4.5% | N/A | N/A | N/A |
2020 | 7.4% | N/A | N/A | N/A |
2019 | 16.6% | N/A | N/A | N/A |
ZABDFX | Category Low | Category High | ZABDFX % Rank | |
---|---|---|---|---|
Net Assets | 553 M | N/A | N/A | N/A |
Number of Holdings | 519 | N/A | N/A | N/A |
Net Assets in Top 10 | 88.5 M | N/A | N/A | N/A |
Weighting of Top 10 | 16.01% | N/A | N/A | N/A |
Weighting | Return Low | Return High | ZABDFX % Rank | |
---|---|---|---|---|
Stocks | 64.64% | N/A | N/A | N/A |
Bonds | 31.28% | N/A | N/A | N/A |
Cash | 2.73% | N/A | N/A | N/A |
Other | 0.95% | N/A | N/A | N/A |
Preferred Stocks | 0.44% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | ZABDFX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | ZABDFX % Rank | |
---|---|---|---|---|
US | 48.99% | N/A | N/A | N/A |
Non US | 15.65% | N/A | N/A | N/A |
Weighting | Return Low | Return High | ZABDFX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 2.73% | N/A | N/A | N/A |
Derivative | 0.01% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | ZABDFX % Rank | |
---|---|---|---|---|
US | 31.28% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
ZABDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
ZABDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
ZABDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
ZABDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
ZABDFX | Category Low | Category High | ZABDFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
ZABDFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None |
ZABDFX | Category Low | Category High | ZABDFX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
ZABDFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
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