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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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
27.2%
1 yr return
31.8%
3 Yr Avg Return
4.4%
5 Yr Avg Return
12.3%
Net Assets
$886 M
Holdings in Top 10
49.8%
Expense Ratio 2.25%
Front Load N/A
Deferred Load 5.00%
Turnover 53.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
The Fund invests primarily in stocks of large-capitalization U.S. companies considered to have above-average earnings growth potential and reasonable stock prices in comparison with expected earnings. The Fund generally considers large capitalization companies to be those with market capitalizations within the range of the Russell 1000® Growth Index at the time of investment (which ranged from $670 million to $3 trillion as of December 31, 2023). Under normal circumstances, at least 80% of the Fund’s assets will be invested in securities issued by U.S. companies. An issuer of a security is considered to be a U.S. or foreign issuer based on the issuer's "country of risk" (or similar designation) as determined by a third-party such as Bloomberg.
Investment Process: Wellington Management Company LLP, the Fund’s Subadvisor (the “Subadvisor”), employs a traditional, bottom-up fundamental research approach to identify securities that possess sustainable growth at reasonable valuations. The Subadvisor seeks to identify companies that have demonstrated above-average growth in the past, then conduct a thorough review of each company’s business model. The goal of this review is to identify companies that can sustain above-average growth because of their superior business models as represented by high returns on capital, strong management, and quality balance sheets. The Subadvisor may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed by the Subadvisor to have greater estimated upside return potential relative to downside risk. To better assess strategic business issues that impact the performance of a company, the Subadvisor may also give consideration to financially material environmental, social and/or governance (“ESG”) factors. The Subadvisor has discretion to determine the materiality of, as well as the level at which, financially relevant ESG factors are imbedded into its overall fundamental analysis when making an investment decision.
Period | KLGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 27.2% | 0.0% | 60.1% | 69.00% |
1 Yr | 31.8% | 3.4% | 82.4% | 69.82% |
3 Yr | 4.4%* | -20.7% | 35.7% | 83.38% |
5 Yr | 12.3%* | -12.6% | 30.6% | 88.39% |
10 Yr | 10.7%* | -4.3% | 21.2% | 91.22% |
* Annualized
Period | KLGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 36.7% | -74.1% | 72.4% | 36.77% |
2022 | -34.2% | -85.9% | 4.7% | 53.01% |
2021 | -11.3% | -52.4% | 60.5% | 89.71% |
2020 | 25.3% | -34.3% | 145.0% | 54.51% |
2019 | 23.9% | -6.9% | 49.4% | 57.59% |
Period | KLGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 27.2% | 0.0% | 60.1% | 69.00% |
1 Yr | 31.8% | 3.4% | 82.4% | 69.82% |
3 Yr | 4.4%* | -20.7% | 35.7% | 83.38% |
5 Yr | 12.3%* | -12.6% | 30.6% | 88.39% |
10 Yr | 10.7%* | -4.3% | 21.2% | 91.22% |
* Annualized
Period | KLGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 36.7% | -4.6% | 72.4% | 54.65% |
2022 | -34.2% | -61.7% | 5.6% | 76.46% |
2021 | 16.2% | -39.8% | 118.1% | 77.27% |
2020 | 30.5% | 2.8% | 149.2% | 69.35% |
2019 | 28.1% | -5.2% | 49.4% | 87.87% |
KLGBX | Category Low | Category High | KLGBX % Rank | |
---|---|---|---|---|
Net Assets | 886 M | 296 K | 287 B | 62.28% |
Number of Holdings | 57 | 2 | 3061 | 54.54% |
Net Assets in Top 10 | 441 M | 126 K | 150 B | 62.16% |
Weighting of Top 10 | 49.79% | 0.7% | 205.0% | 65.24% |
Weighting | Return Low | Return High | KLGBX % Rank | |
---|---|---|---|---|
Stocks | 99.20% | 0.00% | 123.52% | 37.39% |
Cash | 0.80% | 0.00% | 173.52% | 56.26% |
Preferred Stocks | 0.00% | 0.00% | 8.45% | 65.61% |
Other | 0.00% | -36.56% | 50.35% | 67.97% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 59.36% |
Bonds | 0.00% | 0.00% | 102.71% | 60.44% |
Weighting | Return Low | Return High | KLGBX % Rank | |
---|---|---|---|---|
Technology | 44.96% | 0.00% | 65.70% | 8.64% |
Financial Services | 13.95% | 0.00% | 43.06% | 17.00% |
Consumer Cyclical | 11.88% | 0.00% | 62.57% | 75.45% |
Healthcare | 10.72% | 0.00% | 39.76% | 68.36% |
Communication Services | 8.50% | 0.00% | 66.40% | 71.55% |
Industrials | 6.94% | 0.00% | 30.65% | 40.64% |
Consumer Defense | 1.94% | 0.00% | 25.50% | 73.27% |
Energy | 0.60% | 0.00% | 41.09% | 48.27% |
Real Estate | 0.51% | 0.00% | 16.05% | 57.73% |
Utilities | 0.00% | 0.00% | 16.07% | 71.73% |
Basic Materials | 0.00% | 0.00% | 18.91% | 89.82% |
Weighting | Return Low | Return High | KLGBX % Rank | |
---|---|---|---|---|
US | 99.20% | 0.00% | 123.52% | 28.77% |
Non US | 0.00% | 0.00% | 75.46% | 72.96% |
KLGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.25% | 0.01% | 28.71% | 4.37% |
Management Fee | 0.68% | 0.00% | 1.50% | 67.82% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 91.53% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
KLGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | 2.90% |
Deferred Load | 5.00% | 1.00% | 5.00% | 1.60% |
KLGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 0.74% |
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.
KLGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.00% | 0.00% | 316.74% | 69.89% |
KLGBX | Category Low | Category High | KLGBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 78.11% |
KLGBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
KLGBX | Category Low | Category High | KLGBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.46% | -6.13% | 3.48% | 96.20% |
KLGBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 05, 2024 | $1.927 | CapitalGainLongTerm |
Dec 02, 2021 | $11.631 | OrdinaryDividend |
Dec 02, 2020 | $1.750 | CapitalGainLongTerm |
Dec 02, 2019 | $1.126 | CapitalGainLongTerm |
Dec 03, 2018 | $1.594 | CapitalGainShortTerm |
Dec 03, 2018 | $1.655 | CapitalGainLongTerm |
Dec 05, 2017 | $0.797 | CapitalGainShortTerm |
Dec 05, 2017 | $0.511 | CapitalGainLongTerm |
Dec 05, 2016 | $2.397 | CapitalGainLongTerm |
Dec 03, 2015 | $0.313 | CapitalGainShortTerm |
Dec 03, 2015 | $1.939 | CapitalGainLongTerm |
Dec 04, 2014 | $1.152 | CapitalGainShortTerm |
Dec 04, 2014 | $1.830 | CapitalGainLongTerm |
Dec 04, 2013 | $1.458 | CapitalGainShortTerm |
Dec 04, 2013 | $0.125 | CapitalGainLongTerm |
Aug 30, 2013 | $1.500 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Mar 05, 2021
1.24
1.2%
Andrew J. Shilling, CFA, Senior Vice President and Equity Portfolio Manager of Wellington Management. He has worked in investment management for Wellington Management since 1994, has managed investment portfolios since 2000. Education: B.A., Amherst College; M.B.A., Tuck School of Business, Dartmouth College.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.25 | 3.08 |
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