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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.7%
1 yr return
7.4%
3 Yr Avg Return
1.9%
5 Yr Avg Return
3.5%
Net Assets
$1.84 B
Holdings in Top 10
72.8%
Expense Ratio 0.50%
Front Load N/A
Deferred Load N/A
Turnover 71.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | APISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -47.9% | 11.5% | 27.59% |
1 Yr | 7.4% | -45.4% | 25.6% | 80.79% |
3 Yr | 1.9%* | -21.5% | 4.7% | 12.12% |
5 Yr | 3.5%* | -10.9% | 5.4% | 16.23% |
10 Yr | 2.5%* | -4.6% | 3.3% | 8.33% |
* Annualized
Period | APISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.1% | -8.7% | 5.1% | 21.89% |
2022 | -8.9% | -52.3% | -4.0% | 13.64% |
2021 | 2.2% | -7.9% | 7.7% | 17.01% |
2020 | 4.2% | -29.4% | 23.0% | 80.10% |
2019 | 3.0% | 0.8% | 16.7% | 82.63% |
Period | APISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -47.9% | 11.5% | 27.59% |
1 Yr | 7.4% | -45.4% | 25.6% | 80.79% |
3 Yr | 1.9%* | -21.5% | 4.7% | 12.12% |
5 Yr | 3.5%* | -10.9% | 5.4% | 16.23% |
10 Yr | 2.5%* | -4.6% | 3.3% | 8.33% |
* Annualized
Period | APISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -5.2% | 9.5% | 36.32% |
2022 | -3.7% | -40.1% | 9.2% | 8.08% |
2021 | 6.5% | -2.7% | 37.6% | 19.59% |
2020 | 5.2% | -0.5% | 27.5% | 89.01% |
2019 | 4.9% | 2.8% | 19.3% | 83.16% |
APISX | Category Low | Category High | APISX % Rank | |
---|---|---|---|---|
Net Assets | 1.84 B | 968 K | 51.8 B | 34.48% |
Number of Holdings | 74 | 2 | 1526 | 59.11% |
Net Assets in Top 10 | 1.29 B | 891 K | 24.2 B | 30.05% |
Weighting of Top 10 | 72.80% | 11.9% | 100.0% | 26.73% |
Weighting | Return Low | Return High | APISX % Rank | |
---|---|---|---|---|
Bonds | 97.02% | 0.00% | 198.42% | 68.47% |
Cash | 2.22% | -42.00% | 15.28% | 25.12% |
Other | 1.50% | -55.92% | 68.12% | 40.89% |
Preferred Stocks | 0.78% | 0.00% | 0.78% | 3.45% |
Convertible Bonds | 0.27% | 0.00% | 3.96% | 20.69% |
Stocks | 0.00% | 0.00% | 100.03% | 73.40% |
Weighting | Return Low | Return High | APISX % Rank | |
---|---|---|---|---|
Government | 84.57% | 6.70% | 112.97% | 65.52% |
Securitized | 4.79% | 0.00% | 58.03% | 30.54% |
Corporate | 3.85% | 0.00% | 50.64% | 31.53% |
Cash & Equivalents | 2.22% | -0.08% | 15.28% | 22.66% |
Derivative | 1.50% | -22.87% | 13.49% | 18.72% |
Municipal | 0.00% | 0.00% | 1.28% | 76.85% |
Weighting | Return Low | Return High | APISX % Rank | |
---|---|---|---|---|
US | 97.02% | 0.00% | 174.44% | 60.10% |
Non US | 0.00% | 0.00% | 42.19% | 84.73% |
APISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.03% | 22.29% | 63.68% |
Management Fee | 0.36% | 0.00% | 0.99% | 63.55% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
APISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
APISX 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.
APISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 71.00% | 0.00% | 246.00% | 67.01% |
APISX | Category Low | Category High | APISX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.51% | 0.00% | 14.25% | 60.59% |
APISX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Monthly |
APISX | Category Low | Category High | APISX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.68% | -0.06% | 6.71% | 29.50% |
APISX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.257 | OrdinaryDividend |
Jun 20, 2023 | $0.041 | OrdinaryDividend |
Dec 21, 2022 | $0.455 | OrdinaryDividend |
Dec 21, 2022 | $0.011 | CapitalGainShortTerm |
Dec 21, 2022 | $0.060 | CapitalGainLongTerm |
Jun 21, 2022 | $0.053 | OrdinaryDividend |
Dec 21, 2021 | $0.405 | OrdinaryDividend |
Jun 22, 2021 | $0.045 | OrdinaryDividend |
Dec 22, 2020 | $0.070 | OrdinaryDividend |
Jun 16, 2020 | $0.038 | OrdinaryDividend |
Dec 20, 2019 | $0.194 | OrdinaryDividend |
Dec 20, 2018 | $0.179 | OrdinaryDividend |
Jun 19, 2018 | $0.068 | OrdinaryDividend |
Dec 26, 2017 | $0.114 | OrdinaryDividend |
Jun 20, 2017 | $0.060 | OrdinaryDividend |
Dec 27, 2016 | $0.064 | OrdinaryDividend |
Dec 28, 2015 | $0.001 | OrdinaryDividend |
Dec 23, 2014 | $0.099 | OrdinaryDividend |
Jun 10, 2014 | $0.047 | OrdinaryDividend |
Dec 06, 2013 | $0.010 | CapitalGainShortTerm |
Dec 06, 2013 | $0.013 | CapitalGainLongTerm |
Jun 11, 2013 | $0.025 | OrdinaryDividend |
Dec 26, 2012 | $0.087 | OrdinaryDividend |
Dec 07, 2012 | $0.024 | CapitalGainShortTerm |
Jun 12, 2012 | $0.065 | OrdinaryDividend |
Dec 27, 2011 | $0.210 | OrdinaryDividend |
Dec 09, 2011 | $0.482 | CapitalGainShortTerm |
Dec 09, 2011 | $0.257 | CapitalGainLongTerm |
Jun 14, 2011 | $0.151 | OrdinaryDividend |
Dec 28, 2010 | $0.144 | OrdinaryDividend |
Dec 10, 2010 | $0.070 | CapitalGainShortTerm |
Dec 10, 2010 | $0.039 | CapitalGainLongTerm |
Jun 15, 2010 | $0.116 | OrdinaryDividend |
Dec 29, 2009 | $0.184 | OrdinaryDividend |
Sep 16, 2008 | $0.229 | OrdinaryDividend |
Jun 17, 2008 | $0.178 | OrdinaryDividend |
Mar 18, 2008 | $0.067 | OrdinaryDividend |
Dec 28, 2007 | $0.065 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 31, 2005
17.01
17.0%
Mr. Gahagan, Senior Vice President and Senior Portfolio Manager, joined American Century Investments in 1983. He became a portfolio manager in 1991. He has a bachelor’s degree in economics and an MBA from the University of Missouri – Kansas City.
Start Date
Tenure
Tenure Rank
Sep 28, 2007
14.68
14.7%
Platz is vice president and a senior portfolio manager with American Century, his employer since October 2003. Prior to joining American Century, Platz was a vice president, senior portfolio manager for Standish Mellon Asset Management, formerly Certus Asset Advisors, since August 1995. He received a bachelor’s degree in history and political economies of industrial societies from the University of California – Berkeley, and an MBA from the University of Southern California. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Feb 26, 2014
8.26
8.3%
Miguel Castillo, Portfolio Manager, has served on teams managing fixed-income investments since joining the American Century Investments in 2008 as a senior fixed income trader. He was promoted to portfolio manager in 2014. He has a bachelor’s degree in banking and finance from Escuela Bancaria Y Comercial, Mexico City, and an MBA from the University of Minnesota.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 20.51 | 6.55 | 11.1 |
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