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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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
24.8%
1 yr return
38.2%
3 Yr Avg Return
8.0%
5 Yr Avg Return
N/A
Net Assets
$52.5 M
Holdings in Top 10
26.2%
Expense Ratio 0.60%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PAMC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.8% | -13.8% | 38.0% | 2.24% |
1 Yr | 38.2% | 5.0% | 55.4% | 6.16% |
3 Yr | 8.0%* | -22.2% | 21.8% | 5.11% |
5 Yr | N/A* | -0.9% | 24.6% | 53.33% |
10 Yr | N/A* | 2.6% | 13.3% | 60.25% |
* Annualized
Period | PAMC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.4% | -12.9% | 28.8% | 10.70% |
2022 | -13.3% | -52.6% | 20.1% | 11.65% |
2021 | 12.7% | -43.8% | 32.4% | 42.90% |
2020 | N/A | -10.6% | 82.1% | N/A |
2019 | N/A | -8.5% | 37.5% | N/A |
Period | PAMC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.8% | -13.8% | 38.0% | 2.24% |
1 Yr | 38.2% | 5.0% | 55.4% | 6.16% |
3 Yr | 8.0%* | -22.2% | 21.8% | 5.11% |
5 Yr | N/A* | -0.9% | 24.6% | N/A |
10 Yr | N/A* | 2.6% | 13.3% | N/A |
* Annualized
Period | PAMC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.3% | 1.2% | 31.3% | 16.62% |
2022 | -12.1% | -45.7% | 21.1% | 21.59% |
2021 | 13.1% | -30.2% | 52.8% | 94.78% |
2020 | N/A | -8.4% | 84.3% | N/A |
2019 | N/A | 1.0% | 43.4% | N/A |
PAMC | Category Low | Category High | PAMC % Rank | |
---|---|---|---|---|
Net Assets | 52.5 M | 728 K | 168 B | 86.27% |
Number of Holdings | 138 | 1 | 2780 | 39.50% |
Net Assets in Top 10 | 15.7 M | 399 K | 13.2 B | 86.55% |
Weighting of Top 10 | 26.23% | 0.5% | 100.0% | 38.48% |
Weighting | Return Low | Return High | PAMC % Rank | |
---|---|---|---|---|
Stocks | 99.96% | 0.86% | 100.67% | 1.96% |
Cash | 10.78% | 0.00% | 99.07% | 2.52% |
Preferred Stocks | 0.00% | 0.00% | 11.46% | 84.87% |
Other | 0.00% | -0.01% | 51.08% | 87.96% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 84.59% |
Bonds | 0.00% | 0.00% | 72.71% | 86.27% |
Weighting | Return Low | Return High | PAMC % Rank | |
---|---|---|---|---|
Real Estate | 22.60% | 0.00% | 25.82% | 0.56% |
Industrials | 19.90% | 0.00% | 45.89% | 15.45% |
Financial Services | 15.72% | 0.00% | 46.10% | 25.28% |
Utilities | 9.74% | 0.00% | 18.97% | 5.90% |
Basic Materials | 7.07% | 0.00% | 16.35% | 16.85% |
Consumer Cyclical | 6.68% | 2.49% | 46.48% | 90.17% |
Energy | 6.30% | 0.00% | 58.13% | 35.67% |
Technology | 6.11% | 0.00% | 40.65% | 96.35% |
Consumer Defense | 4.14% | 0.00% | 32.18% | 47.75% |
Healthcare | 1.74% | 0.00% | 24.06% | 96.63% |
Communication Services | 0.00% | 0.00% | 30.98% | 97.75% |
Weighting | Return Low | Return High | PAMC % Rank | |
---|---|---|---|---|
US | 99.96% | 0.86% | 100.25% | 1.68% |
Non US | 0.00% | 0.00% | 10.11% | 86.27% |
PAMC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.03% | 19.40% | 79.44% |
Management Fee | 0.60% | 0.00% | 1.50% | 41.13% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
PAMC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
PAMC 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.
PAMC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 304.00% | N/A |
PAMC | Category Low | Category High | PAMC % Rank | |
---|---|---|---|---|
Dividend Yield | 1.22% | 0.00% | 29.78% | 68.07% |
PAMC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
PAMC | Category Low | Category High | PAMC % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.27% | -2.06% | 3.38% | 56.34% |
PAMC | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.141 | OrdinaryDividend |
Jun 27, 2024 | $0.051 | OrdinaryDividend |
Mar 21, 2024 | $0.046 | OrdinaryDividend |
Dec 27, 2023 | $0.099 | OrdinaryDividend |
Sep 21, 2023 | $0.067 | OrdinaryDividend |
Jun 22, 2023 | $0.026 | OrdinaryDividend |
Mar 23, 2023 | $0.065 | OrdinaryDividend |
Dec 22, 2022 | $0.117 | OrdinaryDividend |
Sep 22, 2022 | $0.091 | OrdinaryDividend |
Jun 23, 2022 | $0.107 | OrdinaryDividend |
Mar 24, 2022 | $0.090 | OrdinaryDividend |
Dec 23, 2021 | $0.046 | OrdinaryDividend |
Sep 23, 2021 | $0.022 | OrdinaryDividend |
Jun 21, 2021 | $0.056 | OrdinaryDividend |
Mar 22, 2021 | $0.007 | ReturnOfCapital |
Dec 21, 2020 | $0.079 | OrdinaryDividend |
Sep 21, 2020 | $0.018 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 24, 2020
1.93
1.9%
Mr. Kavanaugh has been Vice President of the Adviser since it began operations in 2004. He has been a portfolio manager with the Adviser since 2013.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.29 | 5.78 |
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