
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...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$5.95
0.00%
$28.44 B
4.49%
$0.27
-0.50%
0.23%
$7.83
0.00%
$25.86 B
4.95%
$0.39
0.51%
0.59%
$10.38
0.00%
$18.59 B
5.45%
$0.57
2.37%
0.73%
$11.26
+0.09%
$14.05 B
3.23%
$0.36
5.04%
0.67%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$87.30
-0.21%
$21.08 B
4.63%
$4.05
0.00%
0.49%
$109.00
-0.20%
$10.37 B
4.89%
$5.34
0.06%
0.40%
$40.06
-0.20%
$6.76 B
4.93%
$1.98
-20.02%
0.20%
$45.80
-0.17%
$4.56 B
5.03%
$2.31
0.79%
0.30%
$32.15
-0.06%
$4.45 B
4.59%
$1.48
0.16%
0.43%
The fund invests under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 0-5 Year US High Yield Constrained Index. The underlying index is an unmanaged index comprised of U.S. dollar denominated below investment grade corporate debt securities publicly issued in the U.S. domestic market with remaining maturities of less than 5 years.
Period | HYS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | -20.0% | 10.6% | 36.41% |
1 Yr | 20.7% | 0.0% | 64.1% | 66.48% |
3 Yr | 4.6%* | -12.7% | 10.4% | 80.57% |
5 Yr | 6.3%* | -6.1% | 11.8% | 69.89% |
10 Yr | N/A* | 1.3% | 9.3% | N/A |
* Annualized
Period | HYS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -1.5% | -46.8% | 399.1% | 73.63% |
2019 | 4.8% | -10.3% | 226.1% | 83.65% |
2018 | -5.3% | -18.4% | -0.4% | 9.94% |
2017 | 0.6% | -9.5% | 18.8% | 69.23% |
2016 | 9.0% | -9.1% | 28.6% | 17.71% |
Period | HYS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | -20.0% | 10.6% | 36.41% |
1 Yr | 20.7% | 0.0% | 64.1% | 57.95% |
3 Yr | 4.6%* | -12.7% | 10.4% | 72.92% |
5 Yr | 6.3%* | -6.1% | 11.8% | 63.69% |
10 Yr | N/A* | 1.3% | 9.3% | N/A |
* Annualized
Period | HYS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -1.5% | -46.8% | 399.1% | 73.63% |
2019 | 4.8% | -3.8% | 23.9% | 84.95% |
2018 | -5.3% | -18.4% | 1.3% | 25.69% |
2017 | 0.6% | -8.5% | 18.8% | 76.76% |
2016 | 9.0% | -9.1% | 39.0% | 34.17% |
HYS | Category Low | Category High | HYS % Rank | |
---|---|---|---|---|
Net Assets | 1.9 B | 3.64 M | 28.4 B | 23.82% |
Number of Holdings | 304 | 3 | 2297 | 56.66% |
Net Assets in Top 10 | 231 M | -564 M | 3.47 B | 21.27% |
Weighting of Top 10 | 18.85% | 2.7% | 100.0% | 24.69% |
Weighting | Return Low | Return High | HYS % Rank | |
---|---|---|---|---|
Bonds | 113.52% | 18.91% | 146.82% | 0.94% |
Convertible Bonds | 1.41% | 0.00% | 21.16% | 63.26% |
Stocks | 0.48% | -8.82% | 43.20% | 44.55% |
Preferred Stocks | 0.00% | 0.00% | 22.05% | 77.79% |
Other | 0.00% | -49.68% | 30.15% | 66.89% |
Cash | -15.40% | -40.59% | 71.43% | 98.25% |
Weighting | Return Low | Return High | HYS % Rank | |
---|---|---|---|---|
Communication Services | 100.00% | 0.00% | 100.00% | 1.24% |
Utilities | 0.00% | 0.00% | 99.28% | 65.57% |
Technology | 0.00% | 0.00% | 99.99% | 62.06% |
Real Estate | 0.00% | 0.00% | 100.00% | 64.74% |
Industrials | 0.00% | 0.00% | 100.00% | 70.52% |
Healthcare | 0.00% | 0.00% | 69.02% | 63.92% |
Financial Services | 0.00% | 0.00% | 100.00% | 69.07% |
Energy | 0.00% | 0.00% | 100.00% | 89.28% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 62.89% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 72.99% |
Basic Materials | 0.00% | 0.00% | 100.00% | 72.16% |
Weighting | Return Low | Return High | HYS % Rank | |
---|---|---|---|---|
US | 0.48% | -8.82% | 37.04% | 42.80% |
Non US | 0.00% | 0.00% | 15.55% | 72.01% |
Weighting | Return Low | Return High | HYS % Rank | |
---|---|---|---|---|
Corporate | 85.73% | 0.00% | 100.00% | 83.56% |
Cash & Equivalents | 10.39% | 0.00% | 72.19% | 7.28% |
Government | 3.88% | 0.00% | 60.89% | 9.03% |
Derivative | 0.00% | 0.00% | 42.49% | 68.33% |
Securitized | 0.00% | 0.00% | 91.68% | 79.38% |
Municipal | 0.00% | 0.00% | 14.61% | 59.43% |
Weighting | Return Low | Return High | HYS % Rank | |
---|---|---|---|---|
US | 94.89% | 0.18% | 121.45% | 1.75% |
Non US | 18.63% | -25.76% | 97.17% | 16.29% |
HYS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.56% | 0.03% | 20.43% | 88.45% |
Management Fee | 0.55% | 0.00% | 1.84% | 49.46% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
HYS 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 |
HYS 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.
HYS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 36.00% | 0.00% | 349.00% | 13.41% |
HYS | Category Low | Category High | HYS % Rank | |
---|---|---|---|---|
Dividend Yield | 1.77% | 0.00% | 3.11% | 6.99% |
HYS | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
HYS | Category Low | Category High | HYS % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.22% | -2.17% | 10.53% | 82.05% |
HYS | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount |
---|---|
Sep 04, 2020 | $0.360 |
Aug 06, 2020 | $0.310 |
Jul 07, 2020 | $0.350 |
Jun 04, 2020 | $0.400 |
May 06, 2020 | $0.340 |
Apr 06, 2020 | $0.360 |
Mar 05, 2020 | $0.380 |
Feb 06, 2020 | $0.420 |
Jan 03, 2020 | $0.400 |
Dec 05, 2019 | $0.440 |
Nov 06, 2019 | $0.390 |
Oct 04, 2019 | $0.380 |
Sep 06, 2019 | $0.470 |
Aug 06, 2019 | $0.420 |
Jul 05, 2019 | $0.400 |
Jun 06, 2019 | $0.430 |
May 06, 2019 | $0.420 |
Apr 04, 2019 | $0.400 |
Mar 06, 2019 | $0.400 |
Feb 06, 2019 | $0.420 |
Jan 03, 2019 | $0.320 |
Dec 06, 2018 | $0.450 |
Nov 06, 2018 | $0.450 |
Oct 04, 2018 | $0.360 |
Sep 07, 2018 | $0.420 |
Aug 06, 2018 | $0.400 |
Jul 06, 2018 | $0.420 |
Jun 06, 2018 | $0.400 |
May 04, 2018 | $0.390 |
Apr 05, 2018 | $0.340 |
Mar 06, 2018 | $0.385 |
Feb 06, 2018 | $0.395 |
Jan 03, 2018 | $0.386 |
Dec 06, 2017 | $0.383 |
Nov 06, 2017 | $0.380 |
Oct 05, 2017 | $0.400 |
Sep 08, 2017 | $0.410 |
Aug 07, 2017 | $0.410 |
Jul 10, 2017 | $0.430 |
Jun 07, 2017 | $0.433 |
May 05, 2017 | $0.427 |
Apr 07, 2017 | $0.455 |
Mar 07, 2017 | $0.452 |
Feb 07, 2017 | $0.463 |
Jan 04, 2017 | $0.450 |
Dec 07, 2016 | $0.410 |
Nov 07, 2016 | $0.440 |
Oct 07, 2016 | $0.460 |
Sep 08, 2016 | $0.450 |
Aug 05, 2016 | $0.430 |
Jul 08, 2016 | $0.420 |
Jun 07, 2016 | $0.396 |
May 06, 2016 | $0.410 |
Apr 07, 2016 | $0.400 |
Mar 07, 2016 | $0.430 |
Feb 05, 2016 | $0.430 |
Jan 05, 2016 | $0.410 |
Dec 07, 2015 | $0.430 |
Nov 06, 2015 | $0.430 |
Oct 06, 2015 | $0.410 |
Sep 04, 2015 | $0.390 |
Aug 06, 2015 | $0.410 |
Jul 07, 2015 | $0.420 |
Jun 04, 2015 | $0.380 |
May 06, 2015 | $0.380 |
Apr 07, 2015 | $0.360 |
Mar 05, 2015 | $0.380 |
Feb 05, 2015 | $0.380 |
Jan 05, 2015 | $0.470 |
Dec 04, 2014 | $0.380 |
Nov 06, 2014 | $0.360 |
Oct 06, 2014 | $0.340 |
Sep 05, 2014 | $0.340 |
Aug 06, 2014 | $0.340 |
Jul 07, 2014 | $0.360 |
Jun 05, 2014 | $0.390 |
May 06, 2014 | $0.386 |
Apr 04, 2014 | $0.370 |
Mar 06, 2014 | $0.370 |
Feb 06, 2014 | $0.400 |
Jan 03, 2014 | $0.400 |
Dec 05, 2013 | $0.430 |
Nov 06, 2013 | $0.405 |
Oct 04, 2013 | $0.390 |
Sep 06, 2013 | $0.370 |
Aug 06, 2013 | $0.320 |
Jul 05, 2013 | $0.360 |
Jun 06, 2013 | $0.360 |
May 06, 2013 | $0.350 |
Apr 04, 2013 | $0.390 |
Mar 06, 2013 | $0.410 |
Feb 06, 2013 | $0.440 |
Jan 03, 2013 | $0.480 |
Dec 06, 2012 | $0.450 |
Nov 06, 2012 | $0.430 |
Oct 04, 2012 | $0.440 |
Sep 07, 2012 | $0.540 |
Aug 06, 2012 | $0.500 |
Jul 06, 2012 | $0.485 |
Jun 06, 2012 | $0.460 |
May 04, 2012 | $0.430 |
Apr 05, 2012 | $0.400 |
Mar 06, 2012 | $0.470 |
Feb 06, 2012 | $0.480 |
Jan 03, 2012 | $0.480 |
Dec 06, 2011 | $0.535 |
Nov 04, 2011 | $0.414 |
Oct 06, 2011 | $0.506 |
Sep 07, 2011 | $0.521 |
Aug 04, 2011 | $0.418 |
Jul 07, 2011 | $0.163 |
Start Date
Tenure
Tenure Rank
Dec 22, 2015
5.28
5.3%
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
Oct 31, 2018
2.42
2.4%
Mr. Rennison is a senior vice president in the quantitative portfolio management group in the Newport Beach office, focusing on multi-asset-class systematic strategies. He was previously a member of the client analytics group, advising clients on strategic asset allocation. Prior to joining PIMCO in 2011, Mr. Rennison was a director and head of systematic strategies research at Barclays Capital in New York and also spent five years at Lehman Brothers. He has 15 years of investment experience and holds master's and undergraduate degrees in mathematics from Cambridge University, England.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.63 | 6.63 | 1.75 |
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...