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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.4%
1 yr return
8.7%
3 Yr Avg Return
0.6%
5 Yr Avg Return
1.4%
Net Assets
$80.3 M
Holdings in Top 10
88.7%
Expense Ratio 1.74%
Front Load N/A
Deferred Load 1.00%
Turnover 199.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ATMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -8.0% | 14.8% | 81.78% |
1 Yr | 8.7% | -5.8% | 30.2% | 84.53% |
3 Yr | 0.6%* | -16.8% | 16.8% | 67.45% |
5 Yr | 1.4%* | -14.0% | 14.3% | 76.90% |
10 Yr | 1.8%* | -6.8% | 6.9% | 77.16% |
* Annualized
Period | ATMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -12.0% | 15.7% | 25.08% |
2022 | -8.5% | -31.8% | 18.4% | 23.51% |
2021 | -0.8% | -16.2% | 25.7% | 37.28% |
2020 | 2.1% | -31.1% | 18.7% | 45.95% |
2019 | 1.8% | -6.1% | 15.3% | 83.46% |
Period | ATMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -8.0% | 14.8% | 81.78% |
1 Yr | 8.7% | -5.8% | 30.2% | 84.53% |
3 Yr | 0.6%* | -16.8% | 16.8% | 67.45% |
5 Yr | 1.4%* | -14.0% | 14.3% | 76.90% |
10 Yr | 1.8%* | -6.8% | 6.9% | 77.16% |
* Annualized
Period | ATMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.9% | -6.9% | 22.2% | 82.11% |
2022 | -7.1% | -31.8% | 21.1% | 37.62% |
2021 | -0.8% | -13.5% | 49.9% | 84.93% |
2020 | 3.3% | -28.6% | 24.1% | 70.25% |
2019 | 4.1% | -4.8% | 19.1% | 88.97% |
ATMCX | Category Low | Category High | ATMCX % Rank | |
---|---|---|---|---|
Net Assets | 80.3 M | 2.53 M | 143 B | 86.30% |
Number of Holdings | 534 | 4 | 9195 | 45.68% |
Net Assets in Top 10 | 82.7 M | -204 M | 80.4 B | 66.51% |
Weighting of Top 10 | 88.66% | 6.2% | 209.5% | 7.78% |
Weighting | Return Low | Return High | ATMCX % Rank | |
---|---|---|---|---|
Bonds | 97.88% | 0.00% | 192.97% | 24.85% |
Other | 31.71% | -73.61% | 112.16% | 7.41% |
Cash | 9.95% | -94.66% | 91.07% | 19.44% |
Convertible Bonds | 4.74% | 0.00% | 33.50% | 16.96% |
Preferred Stocks | 0.04% | 0.00% | 26.42% | 35.65% |
Stocks | 0.00% | -4.92% | 99.66% | 75.31% |
Weighting | Return Low | Return High | ATMCX % Rank | |
---|---|---|---|---|
Government | 35.92% | 0.00% | 99.43% | 9.55% |
Cash & Equivalents | 9.95% | 0.00% | 88.00% | 17.96% |
Corporate | 9.02% | 0.00% | 96.66% | 82.48% |
Securitized | 7.94% | 0.00% | 99.65% | 69.27% |
Derivative | 0.39% | -73.61% | 112.16% | 24.30% |
Municipal | 0.05% | 0.00% | 54.26% | 34.08% |
Weighting | Return Low | Return High | ATMCX % Rank | |
---|---|---|---|---|
US | 91.55% | 0.00% | 192.97% | 28.09% |
Non US | 6.33% | 0.00% | 74.14% | 35.03% |
ATMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.74% | 0.03% | 20.67% | 26.77% |
Management Fee | 0.70% | 0.00% | 2.29% | 68.30% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 80.57% |
Administrative Fee | 0.45% | 0.00% | 0.70% | 94.84% |
ATMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 1.50% | 20.48% |
ATMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | 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.
ATMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 199.00% | 0.00% | 632.00% | 89.39% |
ATMCX | Category Low | Category High | ATMCX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.98% | 0.00% | 23.30% | 92.35% |
ATMCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
ATMCX | Category Low | Category High | ATMCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.21% | -1.55% | 11.51% | 97.81% |
ATMCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.026 | OrdinaryDividend |
Aug 30, 2024 | $0.030 | OrdinaryDividend |
Jul 31, 2024 | $0.029 | OrdinaryDividend |
Apr 30, 2024 | $0.030 | OrdinaryDividend |
Mar 28, 2024 | $0.028 | OrdinaryDividend |
Feb 29, 2024 | $0.022 | OrdinaryDividend |
Jan 31, 2024 | $0.023 | OrdinaryDividend |
Dec 26, 2023 | $0.005 | OrdinaryDividend |
Nov 30, 2023 | $0.021 | OrdinaryDividend |
Oct 31, 2023 | $0.009 | OrdinaryDividend |
Sep 29, 2023 | $0.011 | OrdinaryDividend |
Aug 31, 2023 | $0.012 | OrdinaryDividend |
Jul 31, 2023 | $0.011 | OrdinaryDividend |
Jun 30, 2023 | $0.014 | OrdinaryDividend |
May 31, 2023 | $0.015 | OrdinaryDividend |
Apr 28, 2023 | $0.010 | OrdinaryDividend |
Mar 31, 2023 | $0.009 | OrdinaryDividend |
Feb 28, 2023 | $0.009 | OrdinaryDividend |
Jan 31, 2023 | $0.009 | OrdinaryDividend |
Dec 30, 2022 | $0.010 | OrdinaryDividend |
Dec 27, 2022 | $0.099 | OrdinaryDividend |
Nov 30, 2022 | $0.011 | OrdinaryDividend |
Oct 31, 2022 | $0.013 | OrdinaryDividend |
Sep 30, 2022 | $0.011 | OrdinaryDividend |
Aug 31, 2022 | $0.010 | OrdinaryDividend |
Jul 29, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.000 | OrdinaryDividend |
May 31, 2022 | $0.000 | OrdinaryDividend |
Apr 29, 2022 | $0.000 | OrdinaryDividend |
Mar 31, 2022 | $0.000 | OrdinaryDividend |
Feb 28, 2022 | $0.000 | OrdinaryDividend |
Jan 31, 2022 | $0.000 | OrdinaryDividend |
Dec 31, 2021 | $0.000 | OrdinaryDividend |
Nov 30, 2021 | $0.000 | OrdinaryDividend |
Oct 29, 2021 | $0.000 | OrdinaryDividend |
Sep 30, 2021 | $0.000 | OrdinaryDividend |
Aug 31, 2021 | $0.000 | OrdinaryDividend |
Jul 30, 2021 | $0.000 | OrdinaryDividend |
Jun 30, 2021 | $0.001 | OrdinaryDividend |
May 28, 2021 | $0.000 | OrdinaryDividend |
Apr 30, 2021 | $0.001 | OrdinaryDividend |
Mar 31, 2021 | $0.001 | OrdinaryDividend |
Feb 26, 2021 | $0.002 | OrdinaryDividend |
Jan 29, 2021 | $0.001 | OrdinaryDividend |
Dec 31, 2020 | $0.001 | OrdinaryDividend |
Dec 28, 2020 | $0.027 | OrdinaryDividend |
Nov 30, 2020 | $0.003 | OrdinaryDividend |
Oct 30, 2020 | $0.002 | OrdinaryDividend |
Sep 30, 2020 | $0.002 | OrdinaryDividend |
Aug 31, 2020 | $0.002 | OrdinaryDividend |
Jul 31, 2020 | $0.000 | OrdinaryDividend |
Jun 30, 2020 | $0.001 | OrdinaryDividend |
May 29, 2020 | $0.007 | OrdinaryDividend |
Apr 30, 2020 | $0.015 | OrdinaryDividend |
Mar 31, 2020 | $0.016 | OrdinaryDividend |
Feb 28, 2020 | $0.012 | OrdinaryDividend |
Jan 31, 2020 | $0.012 | OrdinaryDividend |
Dec 31, 2019 | $0.015 | OrdinaryDividend |
Dec 26, 2019 | $0.047 | Extra |
Nov 29, 2019 | $0.015 | OrdinaryDividend |
Oct 31, 2019 | $0.025 | OrdinaryDividend |
Sep 30, 2019 | $0.015 | OrdinaryDividend |
Aug 30, 2019 | $0.016 | OrdinaryDividend |
Jul 31, 2019 | $0.017 | OrdinaryDividend |
Dec 26, 2018 | $0.024 | ExtraDividend |
Dec 29, 2015 | $0.262 | ExtraDividend |
Dec 29, 2014 | $0.111 | ExtraDividend |
Dec 25, 2013 | $0.014 | DailyAccrualFund |
Dec 08, 2010 | $0.007 | CapitalGainShortTerm |
Dec 09, 2009 | $0.043 | CapitalGainShortTerm |
Dec 09, 2009 | $0.000 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jan 12, 2015
7.39
7.4%
Mr. Seidner is CIO Non-traditional Strategies, a managing director and head of portfolio management in the New York office. He is also a generalist portfolio manager and a member of the Investment Committee. He rejoined PIMCO in November 2014 after serving as head of fixed income at GMO LLC. Prior to joining PIMCO in 2009, he was a managing director and domestic fixed income portfolio manager at Harvard Management Company. Previously, he was director of active core strategies at Standish Mellon Asset Management. He holds an undergraduate degree in economics from Boston College.
Start Date
Tenure
Tenure Rank
Jul 30, 2018
3.84
3.8%
Mr. Mittal is a managing director and portfolio manager in the Newport Beach office, and a senior member of the liability driven investment and credit portfolio management teams. He manages multi-sector portfolios with added specialization in long credit, investment grade credit and unconstrained bond portfolios. He joined PIMCO in 2007 and holds an MBA from the Wharton School of the University of Pennsylvania and an undergraduate degree in computer science from Indian Institute of Technology (IIT) in Delhi, India.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.72 | 3.19 |
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