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 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.4%
1 yr return
4.2%
3 Yr Avg Return
0.5%
5 Yr Avg Return
2.2%
Net Assets
$1.63 B
Holdings in Top 10
69.9%
Expense Ratio 1.70%
Front Load N/A
Deferred Load 1.00%
Turnover 71.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | APOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | -11.1% | 11.5% | 63.18% |
1 Yr | 4.2% | -11.8% | 14.7% | 89.55% |
3 Yr | 0.5%* | -16.4% | 5.4% | 26.53% |
5 Yr | 2.2%* | -7.1% | 5.3% | 51.32% |
10 Yr | 1.3%* | -2.4% | 3.5% | 84.62% |
* Annualized
Period | APOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.8% | -8.7% | 5.1% | 31.16% |
2022 | -9.2% | -52.3% | -4.0% | 17.86% |
2021 | 2.0% | -7.9% | 7.7% | 22.92% |
2020 | 4.0% | -29.4% | 23.0% | 85.71% |
2019 | 3.0% | 0.8% | 16.7% | 80.32% |
Period | APOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | -11.1% | 11.5% | 63.18% |
1 Yr | 4.2% | -11.8% | 14.7% | 89.55% |
3 Yr | 0.5%* | -16.4% | 5.4% | 26.53% |
5 Yr | 2.2%* | -7.1% | 5.3% | 51.32% |
10 Yr | 1.3%* | -2.4% | 3.5% | 84.62% |
* Annualized
Period | APOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.9% | -5.2% | 9.5% | 73.37% |
2022 | -4.8% | -40.1% | 9.2% | 18.37% |
2021 | 5.2% | -2.7% | 37.6% | 54.17% |
2020 | 4.0% | -0.5% | 27.5% | 99.47% |
2019 | 3.8% | 2.8% | 19.3% | 97.87% |
APOCX | Category Low | Category High | APOCX % Rank | |
---|---|---|---|---|
Net Assets | 1.63 B | 963 K | 51.8 B | 32.84% |
Number of Holdings | 95 | 2 | 1463 | 51.74% |
Net Assets in Top 10 | 1.24 B | 913 K | 25.5 B | 27.86% |
Weighting of Top 10 | 69.92% | 9.4% | 100.0% | 27.00% |
Weighting | Return Low | Return High | APOCX % Rank | |
---|---|---|---|---|
Bonds | 96.68% | 0.00% | 206.20% | 62.19% |
Preferred Stocks | 1.89% | 0.00% | 1.89% | 5.47% |
Cash | 1.26% | -42.00% | 15.77% | 32.84% |
Other | 0.56% | -58.58% | 66.48% | 54.73% |
Convertible Bonds | 0.27% | 0.00% | 3.96% | 18.41% |
Stocks | 0.00% | 0.00% | 100.03% | 52.24% |
Weighting | Return Low | Return High | APOCX % Rank | |
---|---|---|---|---|
Government | 84.57% | 6.70% | 112.97% | 63.68% |
Securitized | 4.79% | 0.00% | 58.03% | 28.36% |
Corporate | 3.85% | 0.00% | 50.64% | 29.35% |
Cash & Equivalents | 1.26% | 0.00% | 15.13% | 25.37% |
Derivative | 0.56% | -26.67% | 16.13% | 43.78% |
Municipal | 0.00% | 0.00% | 1.28% | 61.19% |
Weighting | Return Low | Return High | APOCX % Rank | |
---|---|---|---|---|
US | 96.68% | 0.00% | 184.29% | 49.25% |
Non US | 0.00% | 0.00% | 42.19% | 69.15% |
APOCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.70% | 0.03% | 22.29% | 7.54% |
Management Fee | 0.56% | 0.00% | 0.99% | 95.52% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 91.01% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
APOCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 52.63% |
APOCX 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.
APOCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 71.00% | 0.00% | 246.00% | 64.06% |
APOCX | Category Low | Category High | APOCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.25% | 79.60% |
APOCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Quarterly |
APOCX | Category Low | Category High | APOCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.48% | -0.06% | 6.71% | 57.58% |
APOCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.192 | OrdinaryDividend |
Dec 21, 2022 | $0.389 | OrdinaryDividend |
Dec 21, 2022 | $0.011 | CapitalGainShortTerm |
Dec 21, 2022 | $0.060 | CapitalGainLongTerm |
Dec 21, 2021 | $0.334 | OrdinaryDividend |
Dec 22, 2020 | $0.001 | OrdinaryDividend |
Dec 20, 2019 | $0.069 | OrdinaryDividend |
Dec 20, 2018 | $0.115 | OrdinaryDividend |
Jun 19, 2018 | $0.011 | OrdinaryDividend |
Dec 26, 2017 | $0.049 | OrdinaryDividend |
Jun 20, 2017 | $0.003 | OrdinaryDividend |
Dec 23, 2014 | $0.031 | OrdinaryDividend |
Dec 06, 2013 | $0.010 | CapitalGainShortTerm |
Dec 06, 2013 | $0.013 | CapitalGainLongTerm |
Dec 26, 2012 | $0.018 | OrdinaryDividend |
Dec 07, 2012 | $0.024 | CapitalGainShortTerm |
Jun 12, 2012 | $0.008 | OrdinaryDividend |
Dec 27, 2011 | $0.140 | OrdinaryDividend |
Dec 09, 2011 | $0.482 | CapitalGainShortTerm |
Dec 09, 2011 | $0.257 | CapitalGainLongTerm |
Jun 14, 2011 | $0.119 | OrdinaryDividend |
Dec 28, 2010 | $0.048 | OrdinaryDividend |
Dec 10, 2010 | $0.070 | CapitalGainShortTerm |
Dec 10, 2010 | $0.039 | CapitalGainLongTerm |
Jun 15, 2010 | $0.085 | OrdinaryDividend |
Dec 29, 2009 | $0.058 | OrdinaryDividend |
Sep 16, 2008 | $0.198 | OrdinaryDividend |
Jun 17, 2008 | $0.148 | OrdinaryDividend |
Mar 18, 2008 | $0.038 | OrdinaryDividend |
Dec 28, 2007 | $0.036 | 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 | 6.56 | 11.1 |
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