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 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.1%
1 yr return
10.3%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$59.8 M
Holdings in Top 10
30.5%
Expense Ratio 9.88%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee 2.00%
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | APFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | -9.5% | 17.0% | 6.17% |
1 Yr | 10.3% | -6.0% | 22.6% | 54.32% |
3 Yr | N/A* | -17.0% | 16.3% | N/A |
5 Yr | N/A* | -14.5% | 14.0% | N/A |
10 Yr | N/A* | -7.0% | 6.8% | N/A |
* Annualized
Period | APFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.2% | -12.0% | 8.9% | 87.98% |
2022 | N/A | -31.8% | 18.4% | N/A |
2021 | N/A | -16.2% | 25.7% | N/A |
2020 | N/A | -31.1% | 18.7% | N/A |
2019 | N/A | -6.1% | 15.3% | N/A |
Period | APFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | -9.5% | 17.0% | 6.17% |
1 Yr | 10.3% | -6.0% | 22.6% | 54.32% |
3 Yr | N/A* | -17.0% | 16.3% | N/A |
5 Yr | N/A* | -14.5% | 14.0% | N/A |
10 Yr | N/A* | -7.0% | 6.8% | N/A |
* Annualized
Period | APFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.6% | -6.9% | 22.2% | 55.93% |
2022 | N/A | -31.8% | 21.1% | N/A |
2021 | N/A | -13.5% | 49.9% | N/A |
2020 | N/A | -28.6% | 24.1% | N/A |
2019 | N/A | -4.8% | 19.1% | N/A |
APFPX | Category Low | Category High | APFPX % Rank | |
---|---|---|---|---|
Net Assets | 59.8 M | 2.53 M | 143 B | 90.63% |
Number of Holdings | 293 | 4 | 9195 | 65.94% |
Net Assets in Top 10 | 31.5 M | -204 M | 80.4 B | 82.58% |
Weighting of Top 10 | 30.46% | 5.8% | 265.8% | 40.75% |
Weighting | Return Low | Return High | APFPX % Rank | |
---|---|---|---|---|
Bonds | 63.00% | 0.00% | 199.60% | 81.96% |
Cash | 32.50% | -94.66% | 91.07% | 3.89% |
Other | 3.30% | -73.61% | 147.15% | 49.61% |
Stocks | 1.20% | -6.18% | 99.66% | 40.12% |
Preferred Stocks | 0.00% | 0.00% | 26.42% | 79.94% |
Convertible Bonds | 0.00% | 0.00% | 33.50% | N/A |
Weighting | Return Low | Return High | APFPX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | N/A |
Technology | 0.00% | 0.00% | 28.30% | N/A |
Real Estate | 0.00% | 0.00% | 100.00% | N/A |
Industrials | 0.00% | 0.00% | 100.00% | N/A |
Healthcare | 0.00% | 0.00% | 18.60% | N/A |
Financial Services | 0.00% | 0.00% | 100.00% | N/A |
Energy | 0.00% | 0.00% | 100.00% | N/A |
Communication Services | 0.00% | 0.00% | 100.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 99.97% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 89.95% | N/A |
Basic Materials | 0.00% | 0.00% | 100.00% | N/A |
Weighting | Return Low | Return High | APFPX % Rank | |
---|---|---|---|---|
US | 1.46% | -6.18% | 99.66% | 35.15% |
Non US | -0.26% | -0.26% | 17.73% | 100.00% |
Weighting | Return Low | Return High | APFPX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 20.64% | 0.00% | 88.00% | 6.55% |
Securitized | 0.00% | 0.00% | 99.65% | N/A |
Corporate | 0.00% | 0.00% | 96.66% | N/A |
Municipal | 0.00% | 0.00% | 54.26% | N/A |
Government | 0.00% | 0.00% | 99.43% | N/A |
Derivative | -0.57% | -73.61% | 147.15% | 90.33% |
Weighting | Return Low | Return High | APFPX % Rank | |
---|---|---|---|---|
US | 35.68% | 0.00% | 199.60% | 82.58% |
Non US | 27.31% | 0.00% | 74.14% | 13.53% |
APFPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 9.88% | 0.03% | 20.67% | 0.47% |
Management Fee | 0.95% | 0.00% | 2.29% | 83.49% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.70% | N/A |
APFPX 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% | 1.50% | N/A |
APFPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 0.50% | 2.00% | 46.15% |
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.
APFPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 632.00% | N/A |
APFPX | Category Low | Category High | APFPX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.12% | 0.00% | 23.30% | 53.00% |
APFPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
APFPX | Category Low | Category High | APFPX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.55% | 11.51% | N/A |
APFPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 30, 2024 | $0.052 | OrdinaryDividend |
Sep 27, 2024 | $0.044 | OrdinaryDividend |
Aug 29, 2024 | $0.052 | OrdinaryDividend |
Jul 30, 2024 | $0.059 | OrdinaryDividend |
May 30, 2024 | $0.049 | OrdinaryDividend |
Apr 29, 2024 | $0.048 | OrdinaryDividend |
Mar 27, 2024 | $0.039 | OrdinaryDividend |
Feb 28, 2024 | $0.028 | OrdinaryDividend |
Jan 30, 2024 | $0.045 | OrdinaryDividend |
Dec 28, 2023 | $0.070 | OrdinaryDividend |
Dec 07, 2023 | $0.064 | OrdinaryDividend |
Dec 07, 2023 | $0.147 | CapitalGainShortTerm |
Dec 07, 2023 | $0.040 | CapitalGainLongTerm |
Nov 29, 2023 | $0.039 | OrdinaryDividend |
Oct 30, 2023 | $0.037 | OrdinaryDividend |
Sep 28, 2023 | $0.043 | OrdinaryDividend |
Aug 30, 2023 | $0.029 | OrdinaryDividend |
Jul 28, 2023 | $0.029 | OrdinaryDividend |
Jun 29, 2023 | $0.042 | OrdinaryDividend |
May 30, 2023 | $0.047 | OrdinaryDividend |
Apr 27, 2023 | $0.036 | OrdinaryDividend |
Mar 30, 2023 | $0.042 | OrdinaryDividend |
Feb 27, 2023 | $0.037 | OrdinaryDividend |
Jan 30, 2023 | $0.049 | OrdinaryDividend |
Dec 29, 2022 | $0.039 | OrdinaryDividend |
Nov 29, 2022 | $0.043 | OrdinaryDividend |
Nov 22, 2022 | $0.390 | OrdinaryDividend |
Nov 22, 2022 | $0.106 | CapitalGainShortTerm |
Nov 22, 2022 | $0.118 | CapitalGainLongTerm |
Oct 28, 2022 | $0.039 | OrdinaryDividend |
Sep 29, 2022 | $0.029 | OrdinaryDividend |
Aug 30, 2022 | $0.035 | OrdinaryDividend |
Jul 28, 2022 | $0.027 | OrdinaryDividend |
Jun 29, 2022 | $0.012 | OrdinaryDividend |
May 27, 2022 | $0.005 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 31, 2022
0.17
0.2%
Mr. Cirami is a Managing Director of Artisan Partners. He joined Artisan Partners in September 2021 and has been lead portfolio manager of Artisan Emerging Markets Debt Opportunities Fund and Artisan Global Unconstrained Fund since their inception in April 2022 and March 2022, respectively. Prior to joining Artisan Partners, Mr.Cirami is a vice president of Eaton Vance Management, director of global income and portfolio manager on Eaton Vance's global income team. He is responsible for leading the global income team with investment professionals based in Boston, Washington, D.C., London and Singapore, as well as for buy and sell decisions, portfolio construction and risk management for the firm's global income strategies. Michael focuses on emerging Europe, the Middle East and Africa. He joined Eaton Vance in 2003. Michael began his career in the investment management industry in 1998. Previously at Eaton Vance, he was co-director of global income. Before joining Eaton Vance, he worked at State Street Bank in Boston, Luxemburg and Munich, and BT&T Asset Management in Zurich. Michael earned a B.S., cum laude, from Mary Washington College and an MBA with honors from the William E. Simon School at the University of Rochester. He also studied at WHU Otto Beisheim School of Management in Koblenz, Germany. He is a member of the CFA Society Boston, the Boston Committee on Foreign Relations and the Ludwig von Mises Institute. He also serves as a board member and chairman of the investment committee of the Boston Civic Symphony and the University of Mary Washington Foundation. Additionally, he is on the board of overseers for the New England Conservatory. He is a CFA charterholder. Michael's commentary has appeared in The Wall Street Journal, Barron's, Bloomberg and Reuters. He has been a featured speaker at Schwab, Bloomberg European Debt Crisis and Standard Chartered forums.
Start Date
Tenure
Tenure Rank
Mar 31, 2022
0.17
0.2%
Ms. Orvin joined Artisan Partners in September 2021 as a portfolio manager. She has been portfolio manager of Artisan Emerging Markets Debt Opportunities Fund and Artisan Global Unconstrained Fund since their inception in April 2022 and March 2022, respectively. Prior to joining Artisan Partners, Ms. Orvin was a portfolio manager at Eaton Vance Management from December 2016 until September 2021. Ms. Orvin holds a B.A. degree in Political Science and History from Boston College.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.71 | 3.19 |
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