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 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.8%
1 yr return
6.5%
3 Yr Avg Return
3.3%
5 Yr Avg Return
2.7%
Net Assets
$6.29 B
Holdings in Top 10
9.3%
Expense Ratio 0.15%
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 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PULS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -1.3% | 2.7% | 33.64% |
1 Yr | 6.5% | -0.8% | 12.2% | 16.20% |
3 Yr | 3.3%* | -2.1% | 5.8% | 7.77% |
5 Yr | 2.7%* | -1.0% | 3.9% | 4.79% |
10 Yr | N/A* | -4.5% | 27.5% | 24.39% |
* Annualized
Period | PULS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.6% | -2.3% | 4.3% | 80.65% |
2022 | -0.8% | -6.5% | 0.5% | 22.86% |
2021 | -0.7% | -2.1% | 0.3% | 79.41% |
2020 | -0.4% | -3.1% | 1.8% | 83.59% |
2019 | 0.2% | -1.2% | 6.1% | 73.37% |
Period | PULS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -1.3% | 2.7% | 33.64% |
1 Yr | 6.5% | -0.8% | 12.2% | 16.20% |
3 Yr | 3.3%* | -2.1% | 5.8% | 7.77% |
5 Yr | 2.7%* | -1.0% | 3.9% | 4.79% |
10 Yr | N/A* | -4.5% | 27.5% | N/A |
* Annualized
Period | PULS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.3% | 0.8% | 12.1% | 27.65% |
2022 | 1.5% | -5.1% | 2.5% | 3.33% |
2021 | 0.5% | -2.1% | 14.5% | 18.14% |
2020 | 1.5% | -1.0% | 3.6% | 59.49% |
2019 | 3.2% | 0.3% | 9.6% | 39.67% |
PULS | Category Low | Category High | PULS % Rank | |
---|---|---|---|---|
Net Assets | 6.29 B | 25.6 K | 22.6 B | 16.29% |
Number of Holdings | 466 | 2 | 1291 | 19.46% |
Net Assets in Top 10 | 523 M | 32.5 K | 18.4 B | 25.79% |
Weighting of Top 10 | 9.25% | 5.6% | 163.3% | 95.02% |
Weighting | Return Low | Return High | PULS % Rank | |
---|---|---|---|---|
Bonds | 92.86% | 0.00% | 128.16% | 23.98% |
Other | 4.39% | -29.59% | 99.92% | 56.11% |
Convertible Bonds | 3.13% | 0.00% | 15.25% | 47.73% |
Cash | 2.74% | 0.00% | 109.89% | 70.59% |
Stocks | 0.00% | 0.00% | 97.29% | 47.96% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 38.01% |
Weighting | Return Low | Return High | PULS % Rank | |
---|---|---|---|---|
Corporate | 27.44% | 0.00% | 99.91% | 69.09% |
Securitized | 26.48% | 0.00% | 100.00% | 50.45% |
Government | 21.09% | 0.00% | 100.00% | 15.91% |
Cash & Equivalents | 2.08% | 0.00% | 109.89% | 71.95% |
Derivative | 0.75% | -29.59% | 21.59% | 3.17% |
Municipal | 0.00% | 0.00% | 70.39% | 66.82% |
Weighting | Return Low | Return High | PULS % Rank | |
---|---|---|---|---|
US | 92.86% | 0.00% | 128.16% | 23.98% |
Non US | 0.00% | 0.00% | 22.24% | 47.96% |
PULS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.15% | 0.02% | 28.11% | 94.52% |
Management Fee | 0.15% | 0.00% | 1.19% | 9.05% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
PULS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 5.75% | N/A |
Deferred Load | N/A | 0.25% | 1.00% | N/A |
PULS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 1.00% | 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.
PULS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.00% | 0.00% | 369.54% | 2.69% |
PULS | Category Low | Category High | PULS % Rank | |
---|---|---|---|---|
Dividend Yield | 5.35% | 0.00% | 8.14% | 8.60% |
PULS | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
PULS | Category Low | Category High | PULS % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.27% | -1.30% | 14.86% | 6.10% |
PULS | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 05, 2024 | $0.244 | OrdinaryDividend |
Mar 07, 2024 | $0.221 | OrdinaryDividend |
Feb 07, 2024 | $0.252 | OrdinaryDividend |
Jan 03, 2024 | $0.259 | OrdinaryDividend |
Dec 07, 2023 | $0.240 | OrdinaryDividend |
Nov 07, 2023 | $0.238 | OrdinaryDividend |
Oct 06, 2023 | $0.224 | OrdinaryDividend |
Sep 08, 2023 | $0.228 | OrdinaryDividend |
Aug 07, 2023 | $0.234 | OrdinaryDividend |
Jul 11, 2023 | $0.231 | OrdinaryDividend |
Jun 07, 2023 | $0.225 | OrdinaryDividend |
May 05, 2023 | $0.220 | OrdinaryDividend |
Apr 10, 2023 | $0.214 | OrdinaryDividend |
Mar 07, 2023 | $0.180 | OrdinaryDividend |
Feb 07, 2023 | $0.213 | OrdinaryDividend |
Jan 04, 2023 | $0.144 | OrdinaryDividend |
Dec 07, 2022 | $0.165 | OrdinaryDividend |
Nov 07, 2022 | $0.157 | OrdinaryDividend |
Oct 07, 2022 | $0.120 | OrdinaryDividend |
Sep 08, 2022 | $0.127 | OrdinaryDividend |
Aug 05, 2022 | $0.104 | OrdinaryDividend |
Jul 08, 2022 | $0.082 | OrdinaryDividend |
Jun 07, 2022 | $0.061 | OrdinaryDividend |
May 06, 2022 | $0.048 | OrdinaryDividend |
Apr 07, 2022 | $0.042 | OrdinaryDividend |
Mar 07, 2022 | $0.037 | OrdinaryDividend |
Feb 07, 2022 | $0.041 | OrdinaryDividend |
Jan 05, 2022 | $0.064 | OrdinaryDividend |
Dec 07, 2021 | $0.040 | OrdinaryDividend |
Nov 05, 2021 | $0.040 | OrdinaryDividend |
Oct 07, 2021 | $0.041 | OrdinaryDividend |
Sep 08, 2021 | $0.042 | OrdinaryDividend |
Aug 06, 2021 | $0.049 | OrdinaryDividend |
Jul 08, 2021 | $0.050 | OrdinaryDividend |
Jun 07, 2021 | $0.050 | OrdinaryDividend |
May 07, 2021 | $0.063 | OrdinaryDividend |
Apr 08, 2021 | $0.051 | OrdinaryDividend |
Mar 05, 2021 | $0.046 | OrdinaryDividend |
Feb 05, 2021 | $0.055 | OrdinaryDividend |
Jan 05, 2021 | $0.130 | OrdinaryDividend |
Dec 07, 2020 | $0.053 | OrdinaryDividend |
Nov 06, 2020 | $0.061 | OrdinaryDividend |
Oct 07, 2020 | $0.052 | OrdinaryDividend |
Sep 08, 2020 | $0.053 | OrdinaryDividend |
Aug 07, 2020 | $0.058 | OrdinaryDividend |
Jul 08, 2020 | $0.064 | OrdinaryDividend |
Jun 05, 2020 | $0.075 | OrdinaryDividend |
May 07, 2020 | $0.091 | OrdinaryDividend |
Apr 07, 2020 | $0.107 | OrdinaryDividend |
Mar 06, 2020 | $0.082 | OrdinaryDividend |
Feb 07, 2020 | $0.097 | OrdinaryDividend |
Jan 03, 2020 | $0.154 | OrdinaryDividend |
Dec 06, 2019 | $0.099 | OrdinaryDividend |
Nov 07, 2019 | $0.099 | OrdinaryDividend |
Oct 07, 2019 | $0.173 | OrdinaryDividend |
Sep 09, 2019 | $0.105 | OrdinaryDividend |
Aug 07, 2019 | $0.125 | OrdinaryDividend |
Jul 08, 2019 | $0.117 | OrdinaryDividend |
Jun 07, 2019 | $0.109 | OrdinaryDividend |
May 07, 2019 | $0.117 | OrdinaryDividend |
Apr 05, 2019 | $0.125 | OrdinaryDividend |
Mar 07, 2019 | $0.106 | OrdinaryDividend |
Feb 07, 2019 | $0.132 | OrdinaryDividend |
Jan 03, 2019 | $0.107 | OrdinaryDividend |
Dec 07, 2018 | $0.108 | OrdinaryDividend |
Nov 07, 2018 | $0.096 | OrdinaryDividend |
Oct 05, 2018 | $0.106 | OrdinaryDividend |
Sep 10, 2018 | $0.100 | OrdinaryDividend |
Aug 07, 2018 | $0.112 | OrdinaryDividend |
Jul 09, 2018 | $0.115 | OrdinaryDividend |
Jun 07, 2018 | $0.110 | OrdinaryDividend |
May 07, 2018 | $0.081 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 05, 2018
4.16
4.2%
Joseph D'Angelo is a Managing Director and the Head of PGIM Fixed Income’s Money Markets Team, overseeing portfolio management of all taxable money markets portfolios. Mr. D’Angelo joined Prudential Financial in 1988, working first in the Management Accounting Group and then the Treasurer's Group. He moved to the Securities Lending Group in 1994 and assumed investment management responsibilities in 1998. Mr. D’Angelo received a BA in Economics from Swarthmore College and an MBA in Finance from New York University.
Start Date
Tenure
Tenure Rank
Aug 27, 2020
1.76
1.8%
Jeffrey M. Venezia, MBA, is a Senior Associate and portfolio manager on the Money Markets Team for PGIM Fixed Income, where he actively manages client portfolios trading cash and other short term fixed income products such as Commercial Paper, Certificates of Deposits, Governments, Agencies and short Investment Grade Corporates. Previously, Mr. Venezia was an Associate for PGIM Fixed Income's Portfolio Analysis Group, responsible for managing analysts supporting the U.S. Rates and Multi-Sector portfolios. He was responsible for performing daily risk and portfolio management analysis, along with performance attribution for the team, with a focus on multi-sector strategies. Mr. Venezia also supported Prudential Financials General Account portfolios. He joined the Firm in 2000. Mr. Venezia received a BA in Clinical Psychology from the University of Connecticut and a Masters in Business Administration (MBA) with a concentration in Finance from Montclair State University.
Start Date
Tenure
Tenure Rank
Sep 30, 2021
0.67
0.7%
Robert T. Browne is a Vice President and a money markets portfolio manager for PGIM Fixed Income's Money Markets Team, responsible for taxable money markets portfolios. Prior to assuming his current position in 1995, Mr. Browne spent two years analyzing and trading currency and global bonds as well as handling operations, marketing, compliance and business planning functions. Mr. Browne joined the Prudential Investment Management, Inc., in 1989. He received a BA in Economics with an emphasis in Accounting from Ursinus College.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 32.44 | 6.56 | 7.92 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...