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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-4.5%
1 yr return
-2.5%
3 Yr Avg Return
-7.3%
5 Yr Avg Return
-1.6%
Net Assets
$38.1 M
Holdings in Top 10
25.1%
Expense Ratio 0.49%
Front Load N/A
Deferred Load N/A
Turnover 10.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | WBND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.5% | -12.8% | 2.8% | 97.31% |
1 Yr | -2.5% | -11.6% | 10.7% | 90.02% |
3 Yr | -7.3%* | -11.0% | 24.6% | 98.84% |
5 Yr | -1.6%* | -7.2% | 190.5% | 97.50% |
10 Yr | N/A* | -2.7% | 73.3% | 6.07% |
* Annualized
Period | WBND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.8% | -16.2% | 8.1% | 16.58% |
2022 | -23.3% | -34.7% | 131.9% | 99.59% |
2021 | -7.1% | -11.6% | 4.4% | 97.76% |
2020 | 4.8% | -10.1% | 946.1% | 37.56% |
2019 | 7.3% | -1.7% | 16.9% | 6.31% |
Period | WBND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.5% | -12.8% | 2.8% | 97.31% |
1 Yr | -2.5% | -11.6% | 10.7% | 90.02% |
3 Yr | -7.3%* | -11.0% | 24.6% | 98.84% |
5 Yr | -1.6%* | -7.2% | 190.5% | 97.50% |
10 Yr | N/A* | -2.7% | 73.3% | N/A |
* Annualized
Period | WBND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.2% | -11.3% | 11.0% | 41.96% |
2022 | -21.3% | -32.2% | 131.9% | 99.49% |
2021 | -3.1% | -9.4% | 9.2% | 96.91% |
2020 | 10.0% | -1.9% | 1009.0% | 18.17% |
2019 | 13.6% | 1.1% | 21668.0% | 0.57% |
WBND | Category Low | Category High | WBND % Rank | |
---|---|---|---|---|
Net Assets | 38.1 M | 2.9 M | 314 B | 94.88% |
Number of Holdings | 604 | 1 | 17889 | 54.34% |
Net Assets in Top 10 | 11.9 M | -106 M | 36.5 B | 94.87% |
Weighting of Top 10 | 25.07% | 4.4% | 134.1% | 46.92% |
Weighting | Return Low | Return High | WBND % Rank | |
---|---|---|---|---|
Bonds | 100.71% | 0.00% | 215.98% | 21.06% |
Other | 4.15% | -13.23% | 50.66% | 51.18% |
Cash | 1.74% | -54.51% | 79.52% | 65.48% |
Convertible Bonds | 0.94% | 0.00% | 7.93% | 69.41% |
Stocks | 0.00% | 0.00% | 99.93% | 66.54% |
Preferred Stocks | 0.00% | 0.00% | 74.68% | 62.33% |
Weighting | Return Low | Return High | WBND % Rank | |
---|---|---|---|---|
Corporate | 38.19% | 0.00% | 100.00% | 27.41% |
Securitized | 32.91% | 0.00% | 98.40% | 41.11% |
Government | 14.57% | 0.00% | 86.23% | 74.78% |
Derivative | 2.22% | -3.37% | 50.66% | 5.62% |
Cash & Equivalents | 1.74% | 0.00% | 76.23% | 60.16% |
Municipal | 0.00% | 0.00% | 100.00% | 86.00% |
Weighting | Return Low | Return High | WBND % Rank | |
---|---|---|---|---|
US | 96.67% | 0.00% | 215.98% | 35.90% |
Non US | 4.04% | 0.00% | 39.04% | 13.12% |
WBND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.49% | 0.01% | 39.10% | 74.06% |
Management Fee | 0.49% | 0.00% | 1.76% | 86.45% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 6.39% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
WBND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
WBND 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.
WBND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.00% | 2.00% | 493.39% | 0.81% |
WBND | Category Low | Category High | WBND % Rank | |
---|---|---|---|---|
Dividend Yield | 3.95% | 0.00% | 10.22% | 31.40% |
WBND | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
WBND | Category Low | Category High | WBND % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.62% | -1.28% | 4.79% | 8.20% |
WBND | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 04, 2024 | $0.064 | OrdinaryDividend |
Mar 06, 2024 | $0.094 | OrdinaryDividend |
Feb 06, 2024 | $0.087 | OrdinaryDividend |
Dec 29, 2023 | $0.085 | OrdinaryDividend |
Dec 06, 2023 | $0.055 | OrdinaryDividend |
Nov 06, 2023 | $0.083 | OrdinaryDividend |
Oct 05, 2023 | $0.057 | OrdinaryDividend |
Sep 07, 2023 | $0.094 | OrdinaryDividend |
Aug 04, 2023 | $0.066 | OrdinaryDividend |
Jul 07, 2023 | $0.086 | OrdinaryDividend |
Jun 06, 2023 | $0.052 | OrdinaryDividend |
Apr 06, 2023 | $0.077 | OrdinaryDividend |
Oct 06, 2022 | $0.084 | OrdinaryDividend |
Sep 07, 2022 | $0.067 | OrdinaryDividend |
Aug 04, 2022 | $0.068 | OrdinaryDividend |
Jul 07, 2022 | $0.066 | OrdinaryDividend |
Jun 06, 2022 | $0.035 | OrdinaryDividend |
May 05, 2022 | $0.065 | OrdinaryDividend |
Apr 06, 2022 | $0.067 | OrdinaryDividend |
Mar 04, 2022 | $0.050 | OrdinaryDividend |
Feb 04, 2022 | $0.082 | OrdinaryDividend |
Dec 30, 2021 | $0.190 | OrdinaryDividend |
Dec 06, 2021 | $0.070 | OrdinaryDividend |
Nov 04, 2021 | $0.059 | OrdinaryDividend |
Oct 06, 2021 | $0.052 | OrdinaryDividend |
Sep 07, 2021 | $0.058 | OrdinaryDividend |
Aug 05, 2021 | $0.063 | OrdinaryDividend |
Jul 07, 2021 | $0.066 | OrdinaryDividend |
May 06, 2021 | $0.059 | OrdinaryDividend |
Apr 07, 2021 | $0.058 | OrdinaryDividend |
Mar 04, 2021 | $0.046 | OrdinaryDividend |
Feb 04, 2021 | $0.088 | OrdinaryDividend |
Dec 04, 2020 | $0.066 | OrdinaryDividend |
Nov 05, 2020 | $0.062 | OrdinaryDividend |
Oct 06, 2020 | $0.058 | OrdinaryDividend |
Sep 04, 2020 | $0.064 | OrdinaryDividend |
Aug 06, 2020 | $0.066 | OrdinaryDividend |
Jul 06, 2020 | $0.024 | OrdinaryDividend |
Jun 04, 2020 | $0.074 | OrdinaryDividend |
May 06, 2020 | $0.054 | OrdinaryDividend |
Apr 06, 2020 | $0.070 | OrdinaryDividend |
Mar 05, 2020 | $0.057 | OrdinaryDividend |
Feb 06, 2020 | $0.058 | OrdinaryDividend |
Dec 31, 2019 | $0.602 | OrdinaryDividend |
Dec 05, 2019 | $0.058 | OrdinaryDividend |
Nov 06, 2019 | $0.032 | OrdinaryDividend |
Oct 04, 2019 | $0.059 | OrdinaryDividend |
Sep 09, 2019 | $0.127 | OrdinaryDividend |
Aug 06, 2019 | $0.079 | OrdinaryDividend |
Jul 05, 2019 | $0.232 | OrdinaryDividend |
Jun 06, 2019 | $0.078 | OrdinaryDividend |
May 06, 2019 | $0.069 | OrdinaryDividend |
Apr 04, 2019 | $0.053 | OrdinaryDividend |
Mar 06, 2019 | $0.050 | OrdinaryDividend |
Feb 06, 2019 | $0.111 | OrdinaryDividend |
Dec 31, 2018 | $0.069 | OrdinaryDividend |
Dec 06, 2018 | $0.067 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 03, 2018
3.66
3.7%
– Western Asset Management Company, LLC – Portfolio Manager, 2003- – Salomon Smith Barney – Associate, Private Client Group, 2000-2001 – Digital Coast Partners – Senior Analyst, 1999-2000 – Arthur Andersen, LLP – Senior Analyst, 1997-1999 – Cornell University, M.B.A. – University of California, Los Angeles, B.A., magna cum laude – Chartered Financial Analyst
Start Date
Tenure
Tenure Rank
Oct 03, 2018
3.66
3.7%
– Western Asset Management Company, LLC – Portfolio Manager, 2012- – U.S. Department of the Treasury – Acting Assistant Secretary for Economic Policy; Deputy Assistant Secretary for Microeconomic Analysis; Senior Advisor in the Office of Economic Policy, 2009-2011 – University of California, Berkeley, PhD Economics – Dartmouth College, B.A. Economics, magna cum laude – Chartered Financial Analyst
Start Date
Tenure
Tenure Rank
Oct 03, 2018
3.66
3.7%
– Western Asset Management Company, LLC – Portfolio Manager, 2005- – Citigroup Asset Management – Portfolio Manager, 1986-2005 – Brown Brothers Harriman & Co. – Portfolio Manager, 1981-1986 – New York Life Ins. – Analyst, 1978-1980 – Pace University, M.B.A. – Rider University, B.S.
Start Date
Tenure
Tenure Rank
Oct 03, 2018
3.66
3.7%
– Western Asset Management Company, LLC – Chief Investment Officer, 1990– – Greenwich Capital Markets – Portfolio Manager, 1988–1990 – The First Boston Corporation – Fixed Income Manager, 1980–1988 – National Bank of Detroit – Portfolio Manager, 1977–1980 – The Wharton School, University of Pennsylvania, M.B.A., B.S., B.A., summa cum laude, 1972–1976
Start Date
Tenure
Tenure Rank
Oct 03, 2018
3.66
3.7%
Frederick R. Marki is a Portfolio manager of Western since 2005. He began his investment career in 1983 and has a BS from the Massachusetts Institute of Technology. Marki joined Western Asset in 2006. Prior to this, Marki was a director of Citigroup Asset Management and investment officer of the manager. and its predecessor companies.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.43 | 6.81 | 1.16 |
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