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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$78.02
$1.25 B
4.00%
$3.12
0.15%
YTD Return
-8.6%
1 yr return
-13.1%
3 Yr Avg Return
-14.3%
5 Yr Avg Return
-6.0%
Net Assets
$1.25 B
Holdings in Top 10
54.6%
Expense Ratio 0.15%
Front Load N/A
Deferred Load N/A
Turnover 25.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$78.02
$1.25 B
4.00%
$3.12
0.15%
Period | ZROZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.6% | -8.6% | -1.2% | 100.00% |
1 Yr | -13.1% | -13.4% | -0.9% | 93.94% |
3 Yr | -14.3%* | -14.3% | -4.0% | 100.00% |
5 Yr | -6.0%* | -6.0% | -0.6% | 100.00% |
10 Yr | 0.6%* | -0.1% | 1.2% | 80.95% |
* Annualized
Period | ZROZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.3% | -2.9% | 2.7% | 96.97% |
2022 | -42.7% | -42.8% | -16.7% | 96.97% |
2021 | -6.8% | -25.7% | -4.1% | 48.48% |
2020 | 22.6% | -24.1% | 22.6% | 3.23% |
2019 | 18.5% | 3.3% | 18.5% | 3.57% |
Period | ZROZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.6% | -8.6% | -1.2% | 100.00% |
1 Yr | -13.1% | -13.4% | -0.9% | 93.94% |
3 Yr | -14.3%* | -14.3% | -4.0% | 100.00% |
5 Yr | -6.0%* | -6.0% | -0.6% | 100.00% |
10 Yr | 0.6%* | -0.1% | 1.2% | 80.95% |
* Annualized
Period | ZROZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.2% | -1.7% | 4.9% | 93.94% |
2022 | -41.3% | -41.3% | -15.2% | 100.00% |
2021 | -5.2% | -6.5% | -1.9% | 84.85% |
2020 | 24.6% | 10.0% | 25.0% | 9.68% |
2019 | 21.2% | 8.0% | 21.2% | 3.57% |
ZROZ | Category Low | Category High | ZROZ % Rank | |
---|---|---|---|---|
Net Assets | 1.25 B | 25.2 M | 49.8 B | 57.58% |
Number of Holdings | 21 | 4 | 288 | 90.91% |
Net Assets in Top 10 | 703 M | 25.2 M | 26.5 B | 60.61% |
Weighting of Top 10 | 54.61% | 18.7% | 114.3% | 46.88% |
Weighting | Return Low | Return High | ZROZ % Rank | |
---|---|---|---|---|
Bonds | 99.97% | 97.08% | 207.72% | 36.36% |
Other | 0.97% | -109.51% | 1.64% | 9.09% |
Stocks | 0.00% | 0.00% | 0.06% | 81.82% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 81.82% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 81.82% |
Cash | 0.00% | 0.00% | 7.19% | 100.00% |
Weighting | Return Low | Return High | ZROZ % Rank | |
---|---|---|---|---|
Government | 99.96% | 25.53% | 99.97% | 12.12% |
Derivative | 0.00% | -5.09% | 1.64% | 48.48% |
Cash & Equivalents | 0.00% | 0.00% | 7.19% | 100.00% |
Securitized | 0.00% | 0.00% | 42.48% | 84.85% |
Corporate | 0.00% | 0.00% | 0.48% | 81.82% |
Municipal | 0.00% | 0.00% | 0.01% | 81.82% |
Weighting | Return Low | Return High | ZROZ % Rank | |
---|---|---|---|---|
US | 99.97% | 97.08% | 206.99% | 36.36% |
Non US | 0.00% | 0.00% | 0.72% | 81.82% |
ZROZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.15% | 0.03% | 3.12% | 50.00% |
Management Fee | 0.15% | 0.00% | 0.65% | 62.50% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.15% | 0.35% | N/A |
ZROZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.75% | 3.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
ZROZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
ZROZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 6.00% | 116.00% | 35.48% |
ZROZ | Category Low | Category High | ZROZ % Rank | |
---|---|---|---|---|
Dividend Yield | 4.00% | 0.00% | 4.18% | 21.21% |
ZROZ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Monthly |
ZROZ | Category Low | Category High | ZROZ % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.59% | 0.74% | 2.87% | 81.25% |
ZROZ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jan 03, 2024 | $0.780 | OrdinaryDividend |
Oct 05, 2023 | $0.710 | OrdinaryDividend |
Jul 07, 2023 | $0.780 | OrdinaryDividend |
Apr 06, 2023 | $0.730 | OrdinaryDividend |
Jan 04, 2023 | $0.620 | OrdinaryDividend |
Oct 06, 2022 | $0.630 | OrdinaryDividend |
Jul 07, 2022 | $0.610 | OrdinaryDividend |
Apr 06, 2022 | $0.550 | OrdinaryDividend |
Jan 04, 2022 | $0.640 | OrdinaryDividend |
Oct 06, 2021 | $0.630 | OrdinaryDividend |
Jul 07, 2021 | $0.560 | OrdinaryDividend |
Apr 07, 2021 | $0.610 | OrdinaryDividend |
Jan 05, 2021 | $0.650 | OrdinaryDividend |
Oct 06, 2020 | $0.570 | OrdinaryDividend |
Jul 07, 2020 | $0.670 | OrdinaryDividend |
Apr 06, 2020 | $0.850 | OrdinaryDividend |
Jan 03, 2020 | $0.860 | OrdinaryDividend |
Oct 04, 2019 | $0.700 | OrdinaryDividend |
Jul 05, 2019 | $0.670 | OrdinaryDividend |
Apr 04, 2019 | $0.730 | OrdinaryDividend |
Jan 03, 2019 | $0.950 | OrdinaryDividend |
Oct 04, 2018 | $0.770 | OrdinaryDividend |
Jul 06, 2018 | $0.770 | OrdinaryDividend |
Apr 05, 2018 | $0.782 | OrdinaryDividend |
Jan 03, 2018 | $0.782 | OrdinaryDividend |
Oct 05, 2017 | $0.770 | OrdinaryDividend |
Jul 10, 2017 | $0.800 | OrdinaryDividend |
Apr 07, 2017 | $0.720 | OrdinaryDividend |
Jan 04, 2017 | $1.110 | OrdinaryDividend |
Oct 07, 2016 | $1.000 | OrdinaryDividend |
Jul 08, 2016 | $0.520 | OrdinaryDividend |
Apr 07, 2016 | $0.630 | OrdinaryDividend |
Jan 05, 2016 | $0.930 | OrdinaryDividend |
Oct 06, 2015 | $0.730 | OrdinaryDividend |
Jul 07, 2015 | $0.850 | OrdinaryDividend |
Apr 07, 2015 | $0.750 | OrdinaryDividend |
Jan 05, 2015 | $0.780 | OrdinaryDividend |
Oct 06, 2014 | $0.900 | OrdinaryDividend |
Jul 07, 2014 | $0.760 | OrdinaryDividend |
Apr 04, 2014 | $0.680 | OrdinaryDividend |
Jan 03, 2014 | $1.240 | OrdinaryDividend |
Oct 04, 2013 | $0.740 | OrdinaryDividend |
Jul 05, 2013 | $0.800 | OrdinaryDividend |
Apr 04, 2013 | $0.770 | OrdinaryDividend |
Jan 03, 2013 | $1.080 | OrdinaryDividend |
Oct 04, 2012 | $0.920 | OrdinaryDividend |
Jul 06, 2012 | $0.705 | OrdinaryDividend |
Apr 05, 2012 | $0.740 | OrdinaryDividend |
Jan 03, 2012 | $1.050 | OrdinaryDividend |
Oct 06, 2011 | $0.728 | OrdinaryDividend |
Jul 07, 2011 | $0.825 | OrdinaryDividend |
Apr 06, 2011 | $0.736 | OrdinaryDividend |
Jan 04, 2011 | $0.856 | OrdinaryDividend |
Oct 06, 2010 | $0.812 | OrdinaryDividend |
Jul 06, 2010 | $0.880 | OrdinaryDividend |
Apr 06, 2010 | $0.742 | OrdinaryDividend |
Jan 04, 2010 | $0.506 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 22, 2015
6.44
6.4%
Mr. Dorsten is an executive vice president in the Newport Beach office and a portfolio manager in the quantitative strategies group. He is the lead portfolio manager for managed futures in addition to having portfolio management responsibilities in multi-asset alternative risk premia and beta replication strategies. He was previously a member of the financial engineering group working on mortgage-backed securities and event-linked bonds. Prior to joining PIMCO in 2006, he received his Ph.D. in theoretical particle physics from the California Institute of Technology, where he was a National Science Foundation Graduate Research Fellow. He holds undergraduate degrees in mathematics and physics from Ohio State University.
Start Date
Tenure
Tenure Rank
Jun 07, 2021
0.98
1.0%
Mr. Dora joined DWS in 2010. Mr. Dora is a Vice President with Deutsche Asset Management and has served as a Portfolio Manager in the Passive Asset Management business since 2016. Prior to his current role, Mr. Dora was responsible for trading and market making of European fixed income ETFs, structured funds, index swaps and options within the Fixed Income Derivatives Group in Corporate Banking & Securities, based out of London. Mr. Dora has a BTech and MTech (dual degree) in Industrial Engineering & Management from the Indian Institute of Technology Kharagpur.
Start Date
Tenure
Tenure Rank
Jun 07, 2021
0.98
1.0%
Senior Vice President, PIMCO. Mr. Crowley previously was a portfolio associate focusing on interest rate derivatives and volatility and an analyst in PIMCO’s trade compliance group. He joined PIMCO in 2008. He has investment experience since 2008.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.41 | 25.85 | 7.77 | 6.25 |
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