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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$96.12
$1.08 B
4.52%
$4.32
0.23%
YTD Return
-0.4%
1 yr return
5.6%
3 Yr Avg Return
-1.5%
5 Yr Avg Return
1.8%
Net Assets
$1.08 B
Holdings in Top 10
5.6%
Expense Ratio 0.23%
Front Load N/A
Deferred Load N/A
Turnover 21.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$96.12
$1.08 B
4.52%
$4.32
0.23%
Period | CORP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -2.9% | 4.1% | 85.39% |
1 Yr | 5.6% | -4.4% | 10.8% | 55.62% |
3 Yr | -1.5%* | -9.8% | 40.6% | 26.29% |
5 Yr | 1.8%* | -3.7% | 26.5% | 31.06% |
10 Yr | 2.7%* | -0.2% | 14.2% | 26.73% |
* Annualized
Period | CORP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.6% | -5.6% | 6.3% | 35.39% |
2022 | -17.6% | -28.7% | 142.1% | 16.95% |
2021 | -3.6% | -12.3% | 4.9% | 33.91% |
2020 | 6.5% | -8.0% | 10.6% | 33.53% |
2019 | 11.0% | 4.3% | 13.4% | 22.50% |
Period | CORP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -2.9% | 4.1% | 85.39% |
1 Yr | 5.6% | -4.4% | 10.8% | 55.62% |
3 Yr | -1.5%* | -9.8% | 40.6% | 26.29% |
5 Yr | 1.8%* | -3.7% | 26.5% | 31.06% |
10 Yr | 2.7%* | -0.2% | 14.2% | 26.73% |
* Annualized
Period | CORP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.1% | -5.6% | 12.9% | 20.22% |
2022 | -15.0% | -25.6% | 151.8% | 20.90% |
2021 | -1.2% | -5.1% | 7.5% | 70.69% |
2020 | 9.7% | -8.0% | 116.0% | 61.76% |
2019 | 14.8% | 6.7% | 17.4% | 33.75% |
CORP | Category Low | Category High | CORP % Rank | |
---|---|---|---|---|
Net Assets | 1.08 B | 5.45 M | 47.3 B | 53.37% |
Number of Holdings | 1489 | 4 | 9989 | 11.80% |
Net Assets in Top 10 | 57.9 M | -29.6 M | 2.71 B | 62.92% |
Weighting of Top 10 | 5.61% | 1.6% | 144.7% | 95.51% |
Weighting | Return Low | Return High | CORP % Rank | |
---|---|---|---|---|
Bonds | 101.09% | 0.00% | 136.47% | 4.49% |
Convertible Bonds | 3.35% | 0.00% | 78.47% | 70.79% |
Cash | 0.66% | -43.80% | 47.46% | 92.70% |
Stocks | 0.00% | 0.00% | 99.96% | 31.46% |
Preferred Stocks | 0.00% | 0.00% | 9.18% | 30.34% |
Other | -1.14% | -1.30% | 13.53% | 99.44% |
Weighting | Return Low | Return High | CORP % Rank | |
---|---|---|---|---|
Corporate | 79.00% | 41.80% | 100.00% | 69.66% |
Government | 5.63% | 0.00% | 25.63% | 47.75% |
Cash & Equivalents | 0.66% | 0.00% | 47.46% | 74.16% |
Derivative | 0.09% | -1.30% | 1.89% | 37.64% |
Securitized | 0.00% | 0.00% | 23.18% | 85.96% |
Municipal | 0.00% | 0.00% | 3.62% | 68.54% |
Weighting | Return Low | Return High | CORP % Rank | |
---|---|---|---|---|
US | 101.09% | 0.00% | 109.04% | 3.93% |
Non US | 0.00% | 0.00% | 47.05% | 36.52% |
CORP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.23% | 0.02% | 46.23% | 85.23% |
Management Fee | 0.20% | 0.00% | 1.35% | 16.29% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
CORP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
CORP 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.
CORP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 0.00% | 259.00% | 11.43% |
CORP | Category Low | Category High | CORP % Rank | |
---|---|---|---|---|
Dividend Yield | 4.52% | 0.00% | 5.89% | 35.96% |
CORP | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
CORP | Category Low | Category High | CORP % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.55% | 0.38% | 5.93% | 28.41% |
CORP | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 06, 2024 | $0.360 | OrdinaryDividend |
Feb 06, 2024 | $0.350 | OrdinaryDividend |
Jan 03, 2024 | $0.350 | OrdinaryDividend |
Dec 06, 2023 | $0.350 | OrdinaryDividend |
Nov 06, 2023 | $0.340 | OrdinaryDividend |
Oct 05, 2023 | $0.350 | OrdinaryDividend |
Sep 07, 2023 | $0.320 | OrdinaryDividend |
Aug 04, 2023 | $0.310 | OrdinaryDividend |
Jul 07, 2023 | $0.350 | OrdinaryDividend |
Jun 06, 2023 | $0.340 | OrdinaryDividend |
May 04, 2023 | $0.310 | OrdinaryDividend |
Apr 06, 2023 | $0.330 | OrdinaryDividend |
Mar 06, 2023 | $0.330 | OrdinaryDividend |
Feb 06, 2023 | $0.330 | OrdinaryDividend |
Jan 04, 2023 | $0.330 | OrdinaryDividend |
Dec 06, 2022 | $0.300 | OrdinaryDividend |
Nov 04, 2022 | $0.262 | OrdinaryDividend |
Oct 06, 2022 | $0.280 | OrdinaryDividend |
Sep 07, 2022 | $0.250 | OrdinaryDividend |
Aug 04, 2022 | $0.240 | OrdinaryDividend |
Jul 07, 2022 | $0.240 | OrdinaryDividend |
Jun 06, 2022 | $0.230 | OrdinaryDividend |
May 05, 2022 | $0.240 | OrdinaryDividend |
Apr 06, 2022 | $0.230 | OrdinaryDividend |
Mar 04, 2022 | $0.230 | OrdinaryDividend |
Feb 04, 2022 | $0.220 | OrdinaryDividend |
Jan 04, 2022 | $0.220 | OrdinaryDividend |
Dec 06, 2021 | $0.220 | OrdinaryDividend |
Nov 04, 2021 | $0.220 | OrdinaryDividend |
Oct 06, 2021 | $0.220 | OrdinaryDividend |
Sep 07, 2021 | $0.219 | OrdinaryDividend |
Aug 05, 2021 | $0.240 | OrdinaryDividend |
Jul 07, 2021 | $0.230 | OrdinaryDividend |
Jun 04, 2021 | $0.220 | OrdinaryDividend |
May 06, 2021 | $0.242 | OrdinaryDividend |
Apr 07, 2021 | $0.230 | OrdinaryDividend |
Mar 04, 2021 | $0.244 | OrdinaryDividend |
Feb 04, 2021 | $0.246 | OrdinaryDividend |
Jan 05, 2021 | $0.270 | OrdinaryDividend |
Dec 04, 2020 | $0.242 | OrdinaryDividend |
Nov 05, 2020 | $0.270 | OrdinaryDividend |
Oct 06, 2020 | $0.253 | OrdinaryDividend |
Sep 04, 2020 | $0.240 | OrdinaryDividend |
Aug 06, 2020 | $0.270 | OrdinaryDividend |
Jul 07, 2020 | $0.280 | OrdinaryDividend |
Jun 04, 2020 | $0.290 | OrdinaryDividend |
May 06, 2020 | $0.280 | OrdinaryDividend |
Apr 06, 2020 | $0.280 | OrdinaryDividend |
Mar 05, 2020 | $0.280 | OrdinaryDividend |
Feb 06, 2020 | $0.300 | OrdinaryDividend |
Jan 03, 2020 | $0.270 | OrdinaryDividend |
Dec 05, 2019 | $0.290 | OrdinaryDividend |
Nov 06, 2019 | $0.290 | OrdinaryDividend |
Oct 04, 2019 | $0.320 | OrdinaryDividend |
Sep 06, 2019 | $0.330 | OrdinaryDividend |
Aug 06, 2019 | $0.290 | OrdinaryDividend |
Jul 05, 2019 | $0.290 | OrdinaryDividend |
Jun 06, 2019 | $0.290 | OrdinaryDividend |
May 06, 2019 | $0.290 | OrdinaryDividend |
Apr 04, 2019 | $0.300 | OrdinaryDividend |
Mar 06, 2019 | $0.300 | OrdinaryDividend |
Feb 06, 2019 | $0.310 | OrdinaryDividend |
Jan 03, 2019 | $0.310 | OrdinaryDividend |
Dec 06, 2018 | $0.320 | OrdinaryDividend |
Nov 06, 2018 | $0.300 | OrdinaryDividend |
Oct 04, 2018 | $0.275 | OrdinaryDividend |
Sep 07, 2018 | $0.280 | OrdinaryDividend |
Aug 06, 2018 | $0.275 | OrdinaryDividend |
Jul 06, 2018 | $0.290 | OrdinaryDividend |
Jun 06, 2018 | $0.300 | OrdinaryDividend |
May 04, 2018 | $0.283 | OrdinaryDividend |
Apr 05, 2018 | $0.272 | OrdinaryDividend |
Mar 06, 2018 | $0.275 | OrdinaryDividend |
Feb 06, 2018 | $0.277 | OrdinaryDividend |
Jan 03, 2018 | $0.275 | OrdinaryDividend |
Dec 06, 2017 | $0.277 | OrdinaryDividend |
Nov 06, 2017 | $0.268 | OrdinaryDividend |
Oct 05, 2017 | $0.274 | OrdinaryDividend |
Sep 08, 2017 | $0.264 | OrdinaryDividend |
Aug 07, 2017 | $0.268 | OrdinaryDividend |
Jul 10, 2017 | $0.273 | OrdinaryDividend |
Jun 07, 2017 | $0.263 | OrdinaryDividend |
May 05, 2017 | $0.250 | OrdinaryDividend |
Apr 07, 2017 | $0.250 | OrdinaryDividend |
Mar 07, 2017 | $0.252 | OrdinaryDividend |
Feb 07, 2017 | $0.277 | OrdinaryDividend |
Jan 04, 2017 | $0.295 | OrdinaryDividend |
Dec 07, 2016 | $0.250 | OrdinaryDividend |
Nov 07, 2016 | $0.242 | OrdinaryDividend |
Oct 07, 2016 | $0.240 | OrdinaryDividend |
Sep 08, 2016 | $0.250 | OrdinaryDividend |
Aug 05, 2016 | $0.250 | OrdinaryDividend |
Jul 08, 2016 | $0.250 | OrdinaryDividend |
Jun 07, 2016 | $0.237 | OrdinaryDividend |
May 06, 2016 | $0.240 | OrdinaryDividend |
Apr 07, 2016 | $0.230 | OrdinaryDividend |
Mar 07, 2016 | $0.230 | OrdinaryDividend |
Feb 05, 2016 | $0.260 | OrdinaryDividend |
Jan 05, 2016 | $0.260 | OrdinaryDividend |
Dec 07, 2015 | $0.260 | OrdinaryDividend |
Nov 06, 2015 | $0.260 | OrdinaryDividend |
Oct 06, 2015 | $0.260 | OrdinaryDividend |
Sep 04, 2015 | $0.250 | OrdinaryDividend |
Aug 06, 2015 | $0.265 | OrdinaryDividend |
Jul 07, 2015 | $0.274 | OrdinaryDividend |
Jun 04, 2015 | $0.260 | OrdinaryDividend |
May 06, 2015 | $0.260 | OrdinaryDividend |
Apr 07, 2015 | $0.250 | OrdinaryDividend |
Mar 05, 2015 | $0.235 | OrdinaryDividend |
Feb 05, 2015 | $0.240 | OrdinaryDividend |
Jan 05, 2015 | $0.250 | OrdinaryDividend |
Dec 04, 2014 | $0.275 | OrdinaryDividend |
Nov 06, 2014 | $0.285 | OrdinaryDividend |
Oct 06, 2014 | $0.285 | OrdinaryDividend |
Sep 05, 2014 | $0.280 | OrdinaryDividend |
Aug 06, 2014 | $0.279 | OrdinaryDividend |
Jul 07, 2014 | $0.295 | OrdinaryDividend |
Jun 05, 2014 | $0.280 | OrdinaryDividend |
May 06, 2014 | $0.280 | OrdinaryDividend |
Apr 04, 2014 | $0.280 | OrdinaryDividend |
Mar 06, 2014 | $0.275 | OrdinaryDividend |
Feb 06, 2014 | $0.260 | OrdinaryDividend |
Jan 03, 2014 | $0.260 | OrdinaryDividend |
Dec 05, 2013 | $0.260 | OrdinaryDividend |
Nov 06, 2013 | $0.235 | OrdinaryDividend |
Oct 04, 2013 | $0.280 | OrdinaryDividend |
Sep 06, 2013 | $0.280 | OrdinaryDividend |
Aug 06, 2013 | $0.290 | OrdinaryDividend |
Jul 05, 2013 | $0.310 | OrdinaryDividend |
Jun 06, 2013 | $0.310 | OrdinaryDividend |
May 06, 2013 | $0.310 | OrdinaryDividend |
Apr 04, 2013 | $0.330 | OrdinaryDividend |
Mar 06, 2013 | $0.350 | OrdinaryDividend |
Feb 06, 2013 | $0.370 | OrdinaryDividend |
Jan 03, 2013 | $0.350 | OrdinaryDividend |
Dec 06, 2012 | $0.300 | OrdinaryDividend |
Nov 06, 2012 | $0.275 | OrdinaryDividend |
Oct 04, 2012 | $0.270 | OrdinaryDividend |
Sep 07, 2012 | $0.275 | OrdinaryDividend |
Aug 06, 2012 | $0.260 | OrdinaryDividend |
Jul 06, 2012 | $0.270 | OrdinaryDividend |
Jun 06, 2012 | $0.265 | OrdinaryDividend |
May 04, 2012 | $0.255 | OrdinaryDividend |
Apr 05, 2012 | $0.260 | OrdinaryDividend |
Mar 06, 2012 | $0.258 | OrdinaryDividend |
Feb 06, 2012 | $0.255 | OrdinaryDividend |
Jan 03, 2012 | $0.290 | OrdinaryDividend |
Dec 06, 2011 | $0.307 | OrdinaryDividend |
Nov 04, 2011 | $0.302 | OrdinaryDividend |
Oct 06, 2011 | $0.303 | OrdinaryDividend |
Sep 07, 2011 | $0.308 | OrdinaryDividend |
Aug 04, 2011 | $0.277 | OrdinaryDividend |
Jul 07, 2011 | $0.299 | OrdinaryDividend |
Jun 06, 2011 | $0.301 | OrdinaryDividend |
May 05, 2011 | $0.272 | OrdinaryDividend |
Apr 06, 2011 | $0.279 | OrdinaryDividend |
Mar 04, 2011 | $0.289 | OrdinaryDividend |
Feb 04, 2011 | $0.307 | OrdinaryDividend |
Jan 04, 2011 | $0.221 | OrdinaryDividend |
Dec 06, 2010 | $0.261 | OrdinaryDividend |
Nov 04, 2010 | $0.263 | OrdinaryDividend |
Oct 06, 2010 | $0.065 | 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%
Executive Vice President, PIMCO. Mr. Nambimadom previously served as head of portfolio management analytics, as head of analytics for PIMCO Advisory and as a senior financial engineer developing credit and interest rate derivative models and trading ideas. Prior to joining PIMCO in 2002, he worked for three years as a quantitative analyst/trader on the interest rate derivatives trading desk at ABN AMRO and had consulting engagements with Morgan Stanley and the Bank of Montreal. He has system analysis and development experience since 1998.
Start Date
Tenure
Tenure Rank
Jun 07, 2021
0.98
1.0%
Senior Vice President, PIMCO. Mr. Agrawal’s focus is on high yield and macro credit strategies. Prior to joining PIMCO in 2018, Mr. Agrawal worked at GMO as a high yield and structured credit portfolio manager. Previously, he was a director at Bank of America Merrill Lynch, responsible for trading in credit derivatives, including tranches and options. He has investment experience since 2007.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 24.76 | 6.72 | 2.41 |
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