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 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.8%
1 yr return
4.2%
3 Yr Avg Return
-1.7%
5 Yr Avg Return
N/A
Net Assets
$196 M
Holdings in Top 10
19.5%
Expense Ratio 0.50%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$250,000
IRA
$250,000
Fund Type
Open End Mutual Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MBOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -4.6% | 11.7% | 67.36% |
1 Yr | 4.2% | -2.4% | 15.0% | 61.24% |
3 Yr | -1.7%* | -10.0% | 28.5% | 28.65% |
5 Yr | N/A* | -7.2% | 58.8% | 50.56% |
10 Yr | N/A* | -2.8% | 74.0% | 85.52% |
* Annualized
Period | MBOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.6% | -16.2% | 8.1% | 25.68% |
2022 | -14.4% | -34.7% | 131.9% | 13.09% |
2021 | N/A | -11.6% | 4.4% | N/A |
2020 | N/A | -9.9% | 946.1% | N/A |
2019 | N/A | -1.7% | 16.9% | N/A |
Period | MBOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -4.6% | 11.7% | 67.36% |
1 Yr | 4.2% | -2.4% | 15.0% | 61.24% |
3 Yr | -1.7%* | -10.0% | 28.5% | 28.65% |
5 Yr | N/A* | -7.2% | 58.8% | 45.94% |
10 Yr | N/A* | -2.8% | 74.0% | 82.14% |
* Annualized
Period | MBOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.9% | -11.3% | 11.9% | 53.43% |
2022 | -12.5% | -32.2% | 131.9% | 19.04% |
2021 | N/A | -9.4% | 9.2% | N/A |
2020 | N/A | -1.9% | 1009.0% | N/A |
2019 | N/A | 1.1% | 21668.0% | N/A |
MBOIX | Category Low | Category High | MBOIX % Rank | |
---|---|---|---|---|
Net Assets | 196 M | 2.9 M | 314 B | 81.76% |
Number of Holdings | 366 | 1 | 17880 | 74.04% |
Net Assets in Top 10 | 36.3 M | 1.62 M | 35.1 B | 85.57% |
Weighting of Top 10 | 19.54% | 4.7% | 3984.6% | 64.23% |
Weighting | Return Low | Return High | MBOIX % Rank | |
---|---|---|---|---|
Bonds | 94.16% | 0.00% | 9231.88% | 55.54% |
Other | 4.23% | -27.25% | 1695.17% | 49.33% |
Cash | 1.88% | -54.51% | 237.69% | 63.03% |
Convertible Bonds | 0.41% | 0.00% | 7.93% | 83.37% |
Stocks | 0.00% | 0.00% | 99.98% | 81.76% |
Preferred Stocks | 0.00% | 0.00% | 72.34% | 79.65% |
Weighting | Return Low | Return High | MBOIX % Rank | |
---|---|---|---|---|
Government | 35.82% | 0.00% | 86.23% | 27.93% |
Corporate | 32.53% | 0.00% | 100.00% | 43.51% |
Securitized | 29.89% | 0.00% | 98.40% | 48.43% |
Cash & Equivalents | 1.88% | 0.00% | 237.69% | 59.92% |
Derivative | 0.00% | -6.56% | 44.82% | 62.10% |
Municipal | 0.00% | 0.00% | 100.00% | 92.15% |
Weighting | Return Low | Return High | MBOIX % Rank | |
---|---|---|---|---|
US | 94.16% | 0.00% | 9042.62% | 49.43% |
Non US | 0.00% | 0.00% | 189.26% | 81.31% |
MBOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.01% | 39.64% | 72.20% |
Management Fee | 0.39% | 0.00% | 1.76% | 58.55% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.50% | 58.89% |
MBOIX 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% | 4.00% | N/A |
MBOIX 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.
MBOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 493.39% | 8.24% |
MBOIX | Category Low | Category High | MBOIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.23% | 0.00% | 10.11% | 69.12% |
MBOIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
MBOIX | Category Low | Category High | MBOIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.57% | -1.28% | 4.79% | 58.38% |
MBOIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 27, 2024 | $0.024 | OrdinaryDividend |
Oct 31, 2024 | $0.028 | OrdinaryDividend |
Sep 30, 2024 | $0.027 | OrdinaryDividend |
Aug 30, 2024 | $0.026 | OrdinaryDividend |
Jul 31, 2024 | $0.030 | OrdinaryDividend |
Apr 30, 2024 | $0.030 | OrdinaryDividend |
Mar 28, 2024 | $0.026 | OrdinaryDividend |
Feb 29, 2024 | $0.024 | OrdinaryDividend |
Jan 31, 2024 | $0.024 | OrdinaryDividend |
Dec 21, 2023 | $0.028 | OrdinaryDividend |
Nov 30, 2023 | $0.024 | OrdinaryDividend |
Oct 31, 2023 | $0.027 | OrdinaryDividend |
Sep 29, 2023 | $0.023 | OrdinaryDividend |
Aug 31, 2023 | $0.024 | OrdinaryDividend |
Jul 31, 2023 | $0.025 | OrdinaryDividend |
Jun 30, 2023 | $0.023 | OrdinaryDividend |
May 31, 2023 | $0.025 | OrdinaryDividend |
Apr 28, 2023 | $0.020 | OrdinaryDividend |
Mar 31, 2023 | $0.022 | OrdinaryDividend |
Feb 28, 2023 | $0.018 | OrdinaryDividend |
Jan 31, 2023 | $0.021 | OrdinaryDividend |
Dec 22, 2022 | $0.020 | OrdinaryDividend |
Nov 30, 2022 | $0.018 | OrdinaryDividend |
Oct 31, 2022 | $0.017 | OrdinaryDividend |
Sep 30, 2022 | $0.017 | OrdinaryDividend |
Aug 31, 2022 | $0.018 | OrdinaryDividend |
Jul 29, 2022 | $0.016 | OrdinaryDividend |
Jun 30, 2022 | $0.016 | OrdinaryDividend |
May 31, 2022 | $0.018 | OrdinaryDividend |
Apr 29, 2022 | $0.015 | OrdinaryDividend |
Mar 31, 2022 | $0.016 | OrdinaryDividend |
Feb 28, 2022 | $0.014 | OrdinaryDividend |
Jan 31, 2022 | $0.014 | OrdinaryDividend |
Dec 23, 2021 | $0.018 | OrdinaryDividend |
Dec 23, 2021 | $0.056 | CapitalGainLongTerm |
Nov 30, 2021 | $0.015 | OrdinaryDividend |
Oct 29, 2021 | $0.014 | OrdinaryDividend |
Sep 30, 2021 | $0.014 | OrdinaryDividend |
Aug 31, 2021 | $0.015 | OrdinaryDividend |
Jul 30, 2021 | $0.014 | OrdinaryDividend |
Jun 30, 2021 | $0.016 | OrdinaryDividend |
May 28, 2021 | $0.013 | OrdinaryDividend |
Apr 30, 2021 | $0.017 | OrdinaryDividend |
Mar 31, 2021 | $0.018 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 23, 2016
5.69
5.7%
Mike Sanders, CFA, serves as a portfolio manager for Madison’s Fixed Income Team, specializing in credit research. Sanders has been working in the financial services industry since 2004 and joined Madison in 2013. He earned his BBA in finance from St. Norbert College, M.S. in economics from Marquette University and a MBA in analytical finance and accounting from the University Of Chicago Booth School Of Business.
Start Date
Tenure
Tenure Rank
Feb 28, 2021
1.25
1.3%
Allen serves as a portfolio manager and analyst for Madison’s Fixed Income Team, specializing in corporate-only and credit research. Allen has been working in the financial services industry since 1998 and joined Madison in 2002. He earned his B.S. in economics from the University of Wisconsin-Green Bay and M.S. in management from the University of Wisconsin-Milwaukee.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.77 | 1.16 |
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