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 07/29/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-9.2%
1 yr return
-21.6%
3 Yr Avg Return
-5.3%
5 Yr Avg Return
N/A
Net Assets
$27.2 M
Holdings in Top 10
21.0%
Expense Ratio 0.69%
Front Load N/A
Deferred Load N/A
Turnover 53.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 07/29/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | KCCB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.2% | -23.5% | 4.6% | 3.68% |
1 Yr | -21.6% | -24.3% | 3.5% | 0.87% |
3 Yr | -5.3%* | -18.9% | 13.6% | 15.79% |
5 Yr | N/A* | -21.4% | 6.5% | N/A |
10 Yr | N/A* | -15.8% | 5.6% | N/A |
* Annualized
Period | KCCB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.2% | -58.7% | 15.1% | 6.80% |
2022 | -6.4% | -12.8% | 25.4% | 86.71% |
2021 | 1.4% | -12.0% | 25.9% | 15.79% |
2020 | 2.1% | -19.2% | 4.2% | 34.07% |
2019 | N/A | -7.2% | 9.9% | N/A |
Period | KCCB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.2% | -23.5% | 4.6% | 3.68% |
1 Yr | -21.6% | -24.3% | 3.5% | 0.87% |
3 Yr | -5.3%* | -18.9% | 13.6% | 15.79% |
5 Yr | N/A* | -21.4% | 6.5% | N/A |
10 Yr | N/A* | -15.8% | 9.6% | N/A |
* Annualized
Period | KCCB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.2% | -58.7% | 15.1% | 6.80% |
2022 | -6.4% | -12.8% | 25.4% | 86.71% |
2021 | 1.4% | -7.1% | 25.9% | 15.79% |
2020 | 2.1% | -19.2% | 10.9% | 39.75% |
2019 | N/A | -7.2% | 9.9% | N/A |
KCCB | Category Low | Category High | KCCB % Rank | |
---|---|---|---|---|
Net Assets | 27.2 M | 49.1 K | 15.5 B | 84.23% |
Number of Holdings | 79 | 4 | 2121 | 88.25% |
Net Assets in Top 10 | 5.65 M | -134 M | 1.25 B | 86.25% |
Weighting of Top 10 | 21.02% | 2.2% | 95.0% | 56.98% |
Weighting | Return Low | Return High | KCCB % Rank | |
---|---|---|---|---|
Bonds | 80.51% | -0.02% | 116.66% | 87.11% |
Cash | 18.15% | -16.66% | 101.67% | 14.90% |
Convertible Bonds | 1.34% | 0.00% | 26.58% | 16.33% |
Stocks | 0.00% | -0.47% | 2.07% | 41.55% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 18.91% |
Other | 0.00% | -3.28% | 3.53% | 22.06% |
KCCB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.69% | 0.01% | 2.87% | 81.66% |
Management Fee | 0.68% | 0.00% | 1.10% | 46.63% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 7.93% |
Administrative Fee | N/A | 0.02% | 0.65% | N/A |
KCCB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
KCCB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 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.
KCCB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.00% | 0.00% | 302.00% | 44.77% |
KCCB | Category Low | Category High | KCCB % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 30.37% | 93.26% |
KCCB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
KCCB | Category Low | Category High | KCCB % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.32% | -2.28% | 9.04% | 9.04% |
KCCB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Aug 31, 2020 | $0.162 | OrdinaryDividend |
Jul 31, 2020 | $0.161 | OrdinaryDividend |
Jun 30, 2020 | $0.159 | OrdinaryDividend |
May 29, 2020 | $0.156 | OrdinaryDividend |
Apr 30, 2020 | $0.153 | OrdinaryDividend |
Mar 31, 2020 | $0.147 | OrdinaryDividend |
Feb 28, 2020 | $0.163 | OrdinaryDividend |
Jan 31, 2020 | $0.165 | OrdinaryDividend |
Dec 31, 2019 | $0.194 | OrdinaryDividend |
Nov 29, 2019 | $0.163 | OrdinaryDividend |
Oct 31, 2019 | $0.163 | OrdinaryDividend |
Sep 30, 2019 | $0.163 | OrdinaryDividend |
Aug 30, 2019 | $0.163 | OrdinaryDividend |
Jul 31, 2019 | $0.164 | OrdinaryDividend |
Jun 28, 2019 | $0.164 | OrdinaryDividend |
May 31, 2019 | $0.163 | OrdinaryDividend |
Apr 30, 2019 | $0.163 | OrdinaryDividend |
Mar 29, 2019 | $0.163 | OrdinaryDividend |
Feb 28, 2019 | $0.161 | OrdinaryDividend |
Jan 31, 2019 | $0.159 | OrdinaryDividend |
Dec 31, 2018 | $0.157 | OrdinaryDividend |
Dec 28, 2018 | $0.058 | OrdinaryDividend |
Nov 30, 2018 | $0.156 | OrdinaryDividend |
Oct 31, 2018 | $0.158 | OrdinaryDividend |
Sep 28, 2018 | $0.160 | OrdinaryDividend |
Aug 31, 2018 | $0.160 | OrdinaryDividend |
Jul 31, 2018 | $0.159 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 01, 2021
0.83
0.8%
Start Date
Tenure
Tenure Rank
Aug 01, 2021
0.83
0.8%
Mark Youda Chin is Portfolio Manager in the Asian Fixed Income investment team. He manages both relative return and absolute return mandates, and is also responsible for shaping portfolio strategies across the firm’s Asian Credit portfolios. Prior to his role as a portfolio manager, he was a credit analyst covering the Asian Financial sector and his scope encompasses non-bank financial institutions across Asia. He joined Nikko AM in 2013 and has more than 14 years of experience in the financial sector. Mark holds a First Class Honours degree in Finance from University College Dublin, Ireland and an MBA from Lancaster University Management School.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 23.87 | 6.36 | 6.11 |
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