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...
Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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PIMCO Active Bond Exchange-Traded Fund
etf
BOND
Dividend policy
Active
Price as of:
$111.09
-0.09
0%
primary theme
U.S. Intermediate-Term Bond Duration
BOND (ETF)
PIMCO Active Bond Exchange-Traded Fund
Dividend policy
Active
Price as of:
$111.09
-0.09
0%
primary theme
U.S. Intermediate-Term Bond Duration
BOND (ETF)
PIMCO Active Bond Exchange-Traded Fund
Dividend policy
Active
Price as of:
$111.09
-0.09
0%
primary theme
U.S. Intermediate-Term Bond Duration
BOND - Snapshot
Vitals
- YTD Return -2.5%
- 3 Yr Annualized Return 5.7%
- 5 Yr Annualized Return 4.6%
- Net Assets $4.19 B
- Holdings in Top 10 36.9%
52 WEEK LOW AND HIGH
$111.18
$100.87
$113.18
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.55%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 146.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
- Primary Theme U.S. Intermediate-Term Bond Duration
- Fund Type Exchange Traded Fund
- Investment Style Intermediate Core-Plus Bond
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$11.23
-0.71%
$305.35 B
-
$0.00
blocked
blocked
blocked
-3.36%
0.15%
$11.07
-0.81%
$226.88 B
2.17%
$0.24
blocked
blocked
blocked
-3.40%
0.09%
$10.87
-0.82%
$89.67 B
1.51%
$0.17
blocked
blocked
blocked
-2.77%
0.67%
$13.50
-0.15%
$71.37 B
1.84%
$0.25
blocked
blocked
blocked
-2.10%
0.60%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$85.95
-0.06%
$305.35 B
2.22%
$1.91
blocked
blocked
blocked
-3.39%
0.04%
iShares Core U.S. Aggregate Bond ETF
AGG | ETF
$115.47
-0.04%
$86.17 B
2.15%
$2.48
blocked
blocked
blocked
-3.20%
0.05%
$90.87
-0.04%
$41.02 B
2.24%
$2.04
blocked
blocked
blocked
-3.42%
0.05%
iShares Core Total USD Bond Market ETF
IUSB | ETF
$53.48
-0.06%
$9.64 B
2.44%
$1.31
blocked
blocked
blocked
-2.91%
0.06%
Schwab U.S. Aggregate Bond ETF™
SCHZ | ETF
$54.72
-0.06%
$8.77 B
2.43%
$1.33
blocked
blocked
blocked
-3.18%
0.04%
BOND - Profile
Distributions
- YTD Total Return -1.8%
- 3 Yr Annualized Total Return 5.7%
- 5 Yr Annualized Total Return 4.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.65%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO Active Bond Exchange-Traded Fund
-
Fund Family NamePIMCO
-
Inception DateFeb 29, 2012
-
Shares Outstanding37180000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJerome Schneider
Fund Description
The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreement. It invests primarily in investment grade debt securities, but may invest up to 30% of its total assets in high yield securities, as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO.
BOND - Performance
Return Ranking - Trailing
| Period | BOND Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.5% | -4.4% | 7.8% | 55.72% |
| 1 Yr | 5.3% | -6.4% | 15.5% | 52.56% |
| 3 Yr | 5.7%* | 0.9% | 9.4% | 38.12% |
| 5 Yr | 4.6%* | 1.1% | 8.8% | 37.34% |
| 10 Yr | N/A* | 1.5% | 8.3% | N/A |
* Annualized
Return Ranking - Calendar
| Period | BOND Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 4.9% | -10.1% | 946.1% | 32.43% |
| 2019 | 4.9% | -2.6% | 13.9% | 69.97% |
| 2018 | -3.0% | -10.3% | 2.7% | 34.97% |
| 2017 | 1.8% | -49.5% | 8.1% | 25.67% |
| 2016 | -0.1% | -49.3% | 192.8% | 71.85% |
Total Return Ranking - Trailing
| Period | BOND Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.8% | -4.4% | 7.8% | 25.52% |
| 1 Yr | 5.3% | -6.4% | 15.5% | 44.25% |
| 3 Yr | 5.7%* | 0.9% | 9.4% | 34.10% |
| 5 Yr | 4.6%* | 1.1% | 8.8% | 33.73% |
| 10 Yr | N/A* | 1.5% | 8.3% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | BOND Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 4.9% | -10.1% | 946.1% | 32.43% |
| 2019 | 4.9% | -2.6% | 13.9% | 72.40% |
| 2018 | -3.0% | -10.3% | 3.9% | 46.99% |
| 2017 | 1.8% | -6.0% | 8.4% | 42.20% |
| 2016 | -0.1% | -5.7% | 204.3% | 83.53% |
BOND - Holdings
Concentration Analysis
| BOND | Category Low | Category High | BOND % Rank | |
|---|---|---|---|---|
| Net Assets | 4.19 B | 852 K | 305 B | 28.03% |
| Number of Holdings | 1102 | 1 | 18501 | 30.09% |
| Net Assets in Top 10 | 855 M | -1.14 B | 45.6 B | 31.48% |
| Weighting of Top 10 | 36.91% | 3.3% | 100.0% | 31.89% |
Top 10 Holdings
- Federal National Mortgage Association 2.5% 9.61%
- Federal National Mortgage Association 2.5% 9.50%
- Federal National Mortgage Association 2.5% 6.58%
- United States Treasury Notes 0.88% 5.61%
- Federal National Mortgage Association 2.5% 5.27%
- Federal National Mortgage Association 2% 4.24%
- Federal National Mortgage Association 2.5% 4.09%
- Federal National Mortgage Association 2.5% 3.78%
- United States Treasury Bonds 2.25% 3.77%
- Federal National Mortgage Association 2% 3.60%
Asset Allocation
| Weighting | Return Low | Return High | BOND % Rank | |
|---|---|---|---|---|
| Bonds | 102.80% | -54.98% | 286.91% | 12.31% |
| Convertible Bonds | 2.89% | 0.00% | 8.68% | 10.93% |
| Preferred Stocks | 0.76% | 0.00% | 84.28% | 10.00% |
| Other | 0.01% | -15.11% | 6.74% | 10.28% |
| Stocks | -0.16% | -0.29% | 10.37% | 99.44% |
| Cash | -6.30% | -195.83% | 163.97% | 88.15% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | BOND % Rank | |
|---|---|---|---|---|
| Securitized | 49.57% | 0.00% | 97.86% | 10.56% |
| Corporate | 28.24% | 0.00% | 100.00% | 62.22% |
| Government | 13.94% | 0.00% | 83.98% | 72.50% |
| Cash & Equivalents | 6.70% | 0.00% | 56.38% | 46.94% |
| Municipal | 1.56% | 0.00% | 100.00% | 23.33% |
| Derivative | 0.00% | 0.00% | 23.90% | 68.89% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | BOND % Rank | |
|---|---|---|---|---|
| US | 89.97% | -55.23% | 255.76% | 27.78% |
| Non US | 12.83% | -92.93% | 48.76% | 34.81% |
BOND - Expenses
Operational Fees
| BOND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.55% | 0.01% | 19.93% | 68.90% |
| Management Fee | 0.55% | 0.00% | 0.85% | 94.11% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
| BOND 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% | 5.50% | N/A |
Trading Fees
| BOND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
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.
| BOND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 146.00% | 3.00% | 484.45% | 61.79% |
BOND - Distributions
Dividend Yield Analysis
| BOND | Category Low | Category High | BOND % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.61% | 0.00% | 3.52% | 1.39% |
Dividend Distribution Analysis
| BOND | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| BOND | Category Low | Category High | BOND % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.65% | -0.39% | 11.28% | 32.70% |
Capital Gain Distribution Analysis
| BOND | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Sep 04, 2020 | $0.230 |
| Aug 06, 2020 | $0.244 |
| Jul 07, 2020 | $0.250 |
| Jun 04, 2020 | $0.240 |
| May 06, 2020 | $0.260 |
| Apr 06, 2020 | $0.280 |
| Mar 05, 2020 | $0.290 |
| Feb 06, 2020 | $0.290 |
| Jan 03, 2020 | $0.290 |
| Dec 05, 2019 | $0.290 |
| Nov 06, 2019 | $0.300 |
| Oct 04, 2019 | $0.300 |
| Sep 06, 2019 | $0.300 |
| Aug 06, 2019 | $0.310 |
| Jul 05, 2019 | $0.300 |
| Jun 06, 2019 | $0.300 |
| May 06, 2019 | $0.300 |
| Apr 04, 2019 | $0.310 |
| Mar 06, 2019 | $0.320 |
| Feb 06, 2019 | $0.320 |
| Jan 03, 2019 | $0.300 |
| Dec 06, 2018 | $0.320 |
| Nov 06, 2018 | $0.320 |
| Oct 04, 2018 | $0.300 |
| Sep 07, 2018 | $0.300 |
| Aug 06, 2018 | $0.290 |
| Jul 06, 2018 | $0.300 |
| Jun 06, 2018 | $0.300 |
| May 04, 2018 | $0.295 |
| Apr 05, 2018 | $0.350 |
| Mar 06, 2018 | $0.220 |
| Feb 06, 2018 | $0.270 |
| Jan 03, 2018 | $0.269 |
| Dec 06, 2017 | $0.275 |
| Nov 06, 2017 | $0.275 |
| Oct 05, 2017 | $0.290 |
| Sep 08, 2017 | $0.290 |
| Aug 07, 2017 | $0.260 |
| Jul 10, 2017 | $0.230 |
| Jun 07, 2017 | $0.230 |
| May 05, 2017 | $0.200 |
| Apr 07, 2017 | $0.240 |
| Mar 07, 2017 | $0.230 |
| Feb 07, 2017 | $0.250 |
| Jan 04, 2017 | $0.680 |
| Dec 07, 2016 | $0.240 |
| Nov 07, 2016 | $0.190 |
| Oct 07, 2016 | $0.330 |
| Sep 08, 2016 | $0.300 |
| Aug 05, 2016 | $0.240 |
| Jul 08, 2016 | $0.190 |
| Jun 07, 2016 | $0.120 |
| May 06, 2016 | $0.160 |
| Apr 07, 2016 | $0.160 |
| Mar 07, 2016 | $0.160 |
| Feb 05, 2016 | $0.200 |
| Jan 05, 2016 | $1.140 |
| Dec 07, 2015 | $0.390 |
| Nov 06, 2015 | $0.390 |
| Oct 06, 2015 | $0.390 |
| Sep 04, 2015 | $0.370 |
| Aug 06, 2015 | $0.300 |
| Jul 07, 2015 | $0.300 |
| Jun 04, 2015 | $0.300 |
| May 06, 2015 | $0.220 |
| Apr 07, 2015 | $0.180 |
| Mar 05, 2015 | $0.160 |
| Feb 05, 2015 | $0.170 |
| Jan 05, 2015 | $1.700 |
| Dec 04, 2014 | $1.120 |
| Nov 06, 2014 | $0.400 |
| Oct 06, 2014 | $0.275 |
| Sep 05, 2014 | $0.300 |
| Aug 06, 2014 | $0.280 |
| Jul 07, 2014 | $0.050 |
| Jun 05, 2014 | $0.050 |
| May 06, 2014 | $0.050 |
| Apr 04, 2014 | $0.050 |
| Mar 06, 2014 | $0.050 |
| Feb 06, 2014 | $0.100 |
| Jan 03, 2014 | $0.140 |
| Dec 05, 2013 | $0.190 |
| Nov 06, 2013 | $0.200 |
| Oct 04, 2013 | $0.250 |
| Sep 06, 2013 | $0.300 |
| Aug 06, 2013 | $0.255 |
| Jul 05, 2013 | $0.220 |
| Jun 06, 2013 | $0.225 |
| May 06, 2013 | $0.210 |
| Apr 04, 2013 | $0.180 |
| Mar 06, 2013 | $0.174 |
| Feb 06, 2013 | $0.174 |
| Jan 03, 2013 | $0.180 |
| Dec 06, 2012 | $0.200 |
| Nov 06, 2012 | $0.200 |
| Oct 04, 2012 | $0.195 |
| Sep 07, 2012 | $0.200 |
| Aug 06, 2012 | $0.180 |
| Jul 06, 2012 | $0.210 |
| Jun 06, 2012 | $0.200 |
| May 04, 2012 | $0.180 |
| Apr 05, 2012 | $0.120 |
BOND - Fund Manager Analysis
Managers
Jerome Schneider
Start Date
Tenure
Tenure Rank
May 17, 2017
3.71
3.7%
Managing Director, PIMCO. Mr. Schneider joined PIMCO in 2008. Prior to joining PIMCO, he served as Senior Managing Director with Bear Stearns, specializing in credit and mortgage-related funding transactions. Mr. Schneider joined Bear Stearns in 1995. He has 24 years of investment experience and holds an undergraduate degree in economics and international relations from the University of Pennsylvania and an MBA from the Stern School of Business at New York University.
David Braun
Start Date
Tenure
Tenure Rank
May 17, 2017
3.71
3.7%
Mr. Braun is a managing director and generalist portfolio manager in the New York office. Mr. Braun joined PIMCO in 2009 and is head of the U.S. financial institutions group (FIG) and stable value portfolio management teams. He is also a senior member of both the liability-driven investment and the U.S. core portfolio management teams. He oversees management of fixed income investment portfolios for institutional and retail clients. Mr. Braun has 25 years of investment, risk management (including chief risk officer of a large investment company) and actuarial experience. He holds an undergraduate degree in mathematics from the University of Connecticut. He is also a Fellow of the Society of Actuaries and a certified Financial Risk Manager.
Daniel Hyman
Start Date
Tenure
Tenure Rank
May 17, 2017
3.71
3.7%
Mr. Hyman is a managing director and co-head of the agency mortgage portfolio management team in the Newport Beach office. He is the lead portfolio manager on PIMCO's Ginnie Mae and Mortgage Opportunities Strategies and serves as a member of PIMCO's Executive Committee. Prior to joining PIMCO in 2008, Mr. Hyman was a vice president at Credit Suisse where he traded agency pass-throughs. He holds an undergraduate degree from Lehigh University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.07 | 32.1 | 6.92 | 1.59 |
