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
4.2%
1 yr return
6.8%
3 Yr Avg Return
1.3%
5 Yr Avg Return
3.2%
Net Assets
$1.84 B
Holdings in Top 10
72.8%
Expense Ratio 0.70%
Front Load N/A
Deferred Load N/A
Turnover 71.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | APOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -9.2% | 10.0% | 20.20% |
1 Yr | 6.8% | -7.9% | 21.1% | 60.59% |
3 Yr | 1.3%* | -16.8% | 4.3% | 14.65% |
5 Yr | 3.2%* | -6.9% | 5.1% | 20.94% |
10 Yr | 2.2%* | -2.3% | 3.4% | 21.21% |
* Annualized
Period | APOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.0% | -8.7% | 5.1% | 25.87% |
2022 | -9.0% | -52.3% | -4.0% | 14.65% |
2021 | 2.3% | -7.9% | 7.7% | 15.46% |
2020 | 4.2% | -29.4% | 23.0% | 78.53% |
2019 | 3.0% | 0.8% | 16.7% | 81.05% |
Period | APOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -9.2% | 10.0% | 20.20% |
1 Yr | 6.8% | -7.9% | 21.1% | 60.59% |
3 Yr | 1.3%* | -16.8% | 4.3% | 14.65% |
5 Yr | 3.2%* | -6.9% | 5.1% | 20.94% |
10 Yr | 2.2%* | -2.3% | 3.4% | 21.21% |
* Annualized
Period | APOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.8% | -5.2% | 9.5% | 47.76% |
2022 | -3.9% | -40.1% | 9.2% | 9.09% |
2021 | 6.3% | -2.7% | 37.6% | 22.68% |
2020 | 5.1% | -0.5% | 27.5% | 93.19% |
2019 | 4.8% | 2.8% | 19.3% | 87.89% |
APOIX | Category Low | Category High | APOIX % Rank | |
---|---|---|---|---|
Net Assets | 1.84 B | 968 K | 51.8 B | 32.02% |
Number of Holdings | 74 | 2 | 1463 | 56.65% |
Net Assets in Top 10 | 1.29 B | 891 K | 24.2 B | 27.59% |
Weighting of Top 10 | 72.80% | 9.4% | 100.0% | 22.77% |
Weighting | Return Low | Return High | APOIX % Rank | |
---|---|---|---|---|
Bonds | 97.02% | 0.00% | 198.42% | 66.01% |
Cash | 2.22% | -42.00% | 15.77% | 21.18% |
Other | 1.50% | -58.58% | 68.12% | 38.42% |
Preferred Stocks | 0.78% | 0.00% | 0.78% | 0.99% |
Convertible Bonds | 0.27% | 0.00% | 3.96% | 18.23% |
Stocks | 0.00% | 0.00% | 100.03% | 50.74% |
Weighting | Return Low | Return High | APOIX % Rank | |
---|---|---|---|---|
Government | 84.57% | 6.70% | 112.97% | 63.05% |
Securitized | 4.79% | 0.00% | 58.03% | 28.08% |
Corporate | 3.85% | 0.00% | 50.64% | 29.06% |
Cash & Equivalents | 2.22% | 0.00% | 11.92% | 18.72% |
Derivative | 1.50% | -26.67% | 16.13% | 16.26% |
Municipal | 0.00% | 0.00% | 1.28% | 57.14% |
Weighting | Return Low | Return High | APOIX % Rank | |
---|---|---|---|---|
US | 97.02% | 0.00% | 174.44% | 57.64% |
Non US | 0.00% | 0.00% | 42.19% | 68.47% |
APOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.03% | 22.29% | 45.27% |
Management Fee | 0.56% | 0.00% | 0.99% | 95.57% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
APOIX 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 |
APOIX 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.
APOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 71.00% | 0.00% | 246.00% | 64.43% |
APOIX | Category Low | Category High | APOIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.25% | 66.50% |
APOIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Quarterly |
APOIX | Category Low | Category High | APOIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.48% | -0.06% | 6.71% | 32.50% |
APOIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.246 | OrdinaryDividend |
Jun 20, 2023 | $0.032 | OrdinaryDividend |
Dec 21, 2022 | $0.444 | OrdinaryDividend |
Dec 21, 2022 | $0.011 | CapitalGainShortTerm |
Dec 21, 2022 | $0.060 | CapitalGainLongTerm |
Jun 21, 2022 | $0.043 | OrdinaryDividend |
Dec 21, 2021 | $0.393 | OrdinaryDividend |
Jun 22, 2021 | $0.034 | OrdinaryDividend |
Dec 22, 2020 | $0.058 | OrdinaryDividend |
Jun 16, 2020 | $0.028 | OrdinaryDividend |
Dec 20, 2019 | $0.173 | OrdinaryDividend |
Dec 20, 2018 | $0.169 | OrdinaryDividend |
Jun 19, 2018 | $0.059 | OrdinaryDividend |
Dec 26, 2017 | $0.103 | OrdinaryDividend |
Jun 20, 2017 | $0.051 | OrdinaryDividend |
Dec 27, 2016 | $0.043 | OrdinaryDividend |
Dec 23, 2014 | $0.087 | OrdinaryDividend |
Jun 10, 2014 | $0.026 | OrdinaryDividend |
Dec 06, 2013 | $0.010 | CapitalGainShortTerm |
Dec 06, 2013 | $0.013 | CapitalGainLongTerm |
Jun 11, 2013 | $0.016 | OrdinaryDividend |
Dec 26, 2012 | $0.076 | OrdinaryDividend |
Dec 07, 2012 | $0.024 | CapitalGainShortTerm |
Jun 12, 2012 | $0.056 | OrdinaryDividend |
Dec 27, 2011 | $0.198 | OrdinaryDividend |
Dec 09, 2011 | $0.482 | CapitalGainShortTerm |
Dec 09, 2011 | $0.257 | CapitalGainLongTerm |
Jun 14, 2011 | $0.146 | OrdinaryDividend |
Dec 28, 2010 | $0.128 | OrdinaryDividend |
Dec 10, 2010 | $0.070 | CapitalGainShortTerm |
Dec 10, 2010 | $0.039 | CapitalGainLongTerm |
Jun 15, 2010 | $0.111 | OrdinaryDividend |
Dec 29, 2009 | $0.163 | OrdinaryDividend |
Sep 16, 2008 | $0.224 | OrdinaryDividend |
Jun 17, 2008 | $0.173 | OrdinaryDividend |
Mar 18, 2008 | $0.062 | OrdinaryDividend |
Dec 28, 2007 | $0.060 | 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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