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 07/22/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-15.8%
1 yr return
-6.4%
3 Yr Avg Return
4.2%
5 Yr Avg Return
N/A
Net Assets
$39.6 M
Holdings in Top 10
40.1%
Expense Ratio 0.55%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 07/22/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | APEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -15.8% | -18.4% | 0.1% | 93.62% |
1 Yr | -6.4% | -10.8% | 2.9% | 41.18% |
3 Yr | 4.2%* | -2.2% | 13.5% | 18.52% |
5 Yr | N/A* | -0.3% | 12.6% | N/A |
10 Yr | N/A* | 4.1% | 8.6% | N/A |
* Annualized
Period | APEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.4% | -3.4% | 17.2% | 70.73% |
2022 | 0.6% | -79.5% | 9.0% | 55.00% |
2021 | 12.0% | 6.4% | 28.5% | 46.75% |
2020 | N/A | -15.2% | -3.8% | N/A |
2019 | N/A | -7.3% | 19.0% | N/A |
Period | APEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -15.8% | -19.4% | 0.1% | 84.04% |
1 Yr | -6.4% | -12.2% | 16.6% | 49.52% |
3 Yr | 4.2%* | -3.2% | 13.5% | 27.37% |
5 Yr | N/A* | -1.9% | 12.6% | N/A |
10 Yr | N/A* | 3.3% | 8.6% | N/A |
* Annualized
Period | APEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.4% | -3.4% | 17.2% | 70.73% |
2022 | 0.6% | -24.8% | 9.0% | 56.25% |
2021 | 12.8% | 6.4% | 28.5% | 48.05% |
2020 | N/A | -14.9% | -1.8% | N/A |
2019 | N/A | -5.0% | 20.6% | N/A |
APEIX | Category Low | Category High | APEIX % Rank | |
---|---|---|---|---|
Net Assets | 39.6 M | 12.9 M | 16.4 B | 86.67% |
Number of Holdings | 61 | 27 | 500 | 81.48% |
Net Assets in Top 10 | 15.9 M | 2.06 K | 2.37 B | 71.30% |
Weighting of Top 10 | 40.08% | 12.4% | 48.5% | 12.96% |
Weighting | Return Low | Return High | APEIX % Rank | |
---|---|---|---|---|
Bonds | 57.68% | 0.00% | 83.26% | 17.59% |
Preferred Stocks | 31.35% | 2.27% | 115.85% | 52.78% |
Convertible Bonds | 8.12% | 0.00% | 31.65% | 52.78% |
Cash | 2.85% | -27.79% | 5.28% | 19.44% |
Stocks | 0.00% | -2.67% | 34.04% | 50.93% |
Other | 0.00% | -0.16% | 11.21% | 42.59% |
Weighting | Return Low | Return High | APEIX % Rank | |
---|---|---|---|---|
Corporate | 92.92% | 62.31% | 100.00% | 87.96% |
Cash & Equivalents | 7.08% | 0.00% | 8.83% | 5.56% |
Derivative | 0.00% | 0.00% | 12.03% | 37.96% |
Securitized | 0.00% | 0.00% | 0.02% | 25.93% |
Municipal | 0.00% | 0.00% | 0.00% | 25.00% |
Government | 0.00% | 0.00% | 21.71% | 70.37% |
Weighting | Return Low | Return High | APEIX % Rank | |
---|---|---|---|---|
US | 54.12% | 0.00% | 66.52% | 11.11% |
Non US | 3.56% | 0.00% | 22.86% | 52.78% |
APEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.55% | 0.22% | 2.45% | 67.89% |
Management Fee | 0.45% | 0.00% | 1.00% | 10.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.55% | N/A |
APEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 2.25% | N/A |
APEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
APEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 12.00% | 199.00% | 89.74% |
APEIX | Category Low | Category High | APEIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.59% | 25.23% |
APEIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
APEIX | Category Low | Category High | APEIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.36% | 0.88% | 7.54% | 38.82% |
APEIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 16, 2022 | $0.059 | OrdinaryDividend |
May 19, 2022 | $0.095 | OrdinaryDividend |
Apr 21, 2022 | $0.060 | OrdinaryDividend |
Mar 17, 2022 | $0.061 | OrdinaryDividend |
Jan 20, 2022 | $0.080 | OrdinaryDividend |
Nov 18, 2021 | $0.080 | OrdinaryDividend |
Oct 21, 2021 | $0.069 | OrdinaryDividend |
Sep 16, 2021 | $0.069 | OrdinaryDividend |
Aug 19, 2021 | $0.066 | OrdinaryDividend |
Jul 22, 2021 | $0.066 | OrdinaryDividend |
Jun 17, 2021 | $0.079 | OrdinaryDividend |
May 20, 2021 | $0.079 | OrdinaryDividend |
Apr 22, 2021 | $0.070 | OrdinaryDividend |
Mar 18, 2021 | $0.068 | OrdinaryDividend |
Feb 18, 2021 | $0.054 | OrdinaryDividend |
Jan 21, 2021 | $0.055 | OrdinaryDividend |
Nov 19, 2020 | $0.054 | OrdinaryDividend |
Oct 22, 2020 | $0.054 | OrdinaryDividend |
Sep 17, 2020 | $0.054 | OrdinaryDividend |
Aug 20, 2020 | $0.054 | OrdinaryDividend |
Jul 16, 2020 | $0.055 | OrdinaryDividend |
Jun 18, 2020 | $0.054 | OrdinaryDividend |
May 21, 2020 | $0.055 | OrdinaryDividend |
Apr 16, 2020 | $0.056 | OrdinaryDividend |
Mar 19, 2020 | $0.054 | OrdinaryDividend |
Feb 20, 2020 | $0.061 | OrdinaryDividend |
Jan 16, 2020 | $0.059 | OrdinaryDividend |
Dec 19, 2019 | $0.392 | OrdinaryDividend |
Nov 21, 2019 | $0.059 | OrdinaryDividend |
Oct 17, 2019 | $0.058 | OrdinaryDividend |
Sep 19, 2019 | $0.060 | OrdinaryDividend |
Aug 22, 2019 | $0.059 | OrdinaryDividend |
Jul 18, 2019 | $0.059 | OrdinaryDividend |
Jun 20, 2019 | $0.060 | OrdinaryDividend |
May 16, 2019 | $0.060 | OrdinaryDividend |
Apr 18, 2019 | $0.061 | OrdinaryDividend |
Mar 21, 2019 | $0.054 | OrdinaryDividend |
Feb 21, 2019 | $0.054 | OrdinaryDividend |
Jan 17, 2019 | $0.054 | OrdinaryDividend |
Dec 20, 2018 | $0.088 | OrdinaryDividend |
Nov 15, 2018 | $0.059 | OrdinaryDividend |
Oct 18, 2018 | $0.059 | OrdinaryDividend |
Sep 20, 2018 | $0.055 | OrdinaryDividend |
Aug 16, 2018 | $0.074 | OrdinaryDividend |
Jul 19, 2018 | $0.074 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 30, 2018
4.01
4.0%
Ms. Piersol is a portfolio manager, a senior analyst and a director with Allianz Global Investors, which she joined in 2017. As a member of the US Fixed Income team and a credit sector specialist, her responsibilities include portfolio management and corporate credit research. Ms. Piersol was previously a senior corporate credit analyst at Columbia Threadneedle Investments. Before that, Ms. Piersol was a credit analyst and senior portfolio analyst at Putnam Investments; she was also a fixed-income analyst, trader and a fund manager at BankBoston. Ms. Piersol has a B.A. and an M.A. from Boston University. She is a CFA charterholder.
Start Date
Tenure
Tenure Rank
May 30, 2018
4.01
4.0%
Mr. Pappo is CIO US Fixed Income and a managing director with Allianz Global Investors, which he joined in 2017. As the leader of the US Fixed Income team, his responsibilities include chairing the core strategy team (which sets portfolio risk allocations) and acting as lead portfolio manager for a number of strategies. Mr. Pappo previously worked at Columbia Threadneedle Investments, where he was head of the core fixed-income team; earlier at the firm, he led the credit team and the investment grade research team. Before that, Mr. Pappo worked at Fleet Investment Advisors where he managed taxable fixed-income funds and institutional portfolios. He began his career as a corporate bond trader. Mr. Pappo has a B.S. in accounting from Babson College. He is a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 30.32 | 7.8 | 11.42 |
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...