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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.1%
1 yr return
9.9%
3 Yr Avg Return
4.8%
5 Yr Avg Return
3.9%
Net Assets
$276 M
Holdings in Top 10
16.0%
Expense Ratio 1.91%
Front Load N/A
Deferred Load 1.00%
Turnover 41.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FLRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | -3.7% | 10.2% | 28.03% |
1 Yr | 9.9% | -3.2% | 12.8% | 33.33% |
3 Yr | 4.8%* | -6.9% | 8.3% | 74.22% |
5 Yr | 3.9%* | -6.1% | 38.2% | 78.75% |
10 Yr | 3.1%* | -2.1% | 19.8% | 81.77% |
* Annualized
Period | FLRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.5% | -12.0% | 11.1% | 89.06% |
2022 | -8.2% | -22.9% | 5.1% | 63.95% |
2021 | 0.8% | -12.2% | 11.1% | 63.10% |
2020 | -2.0% | -14.1% | 289.8% | 30.99% |
2019 | 2.3% | -8.1% | 7.5% | 59.57% |
Period | FLRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | -3.7% | 10.2% | 28.03% |
1 Yr | 9.9% | -3.2% | 12.8% | 33.33% |
3 Yr | 4.8%* | -6.9% | 8.3% | 74.22% |
5 Yr | 3.9%* | -6.1% | 38.2% | 78.75% |
10 Yr | 3.1%* | -2.1% | 19.8% | 81.77% |
* Annualized
Period | FLRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.0% | -12.0% | 22.1% | 80.00% |
2022 | -3.8% | -22.9% | 5.1% | 73.64% |
2021 | 3.4% | -10.2% | 11.1% | 84.13% |
2020 | 1.2% | -14.1% | 306.9% | 62.81% |
2019 | 6.4% | -3.6% | 10.5% | 76.17% |
FLRCX | Category Low | Category High | FLRCX % Rank | |
---|---|---|---|---|
Net Assets | 276 M | 29.9 M | 13.5 B | 72.20% |
Number of Holdings | 342 | 2 | 2051 | 48.25% |
Net Assets in Top 10 | 59.4 M | -191 M | 2.37 B | 64.59% |
Weighting of Top 10 | 16.00% | 5.2% | 100.7% | 39.06% |
Weighting | Return Low | Return High | FLRCX % Rank | |
---|---|---|---|---|
Bonds | 92.79% | 0.00% | 161.82% | 74.71% |
Stocks | 4.58% | 0.00% | 100.74% | 17.51% |
Cash | 2.62% | -61.90% | 16.36% | 52.53% |
Other | 0.00% | -52.39% | 26.58% | 52.14% |
Preferred Stocks | 0.00% | -3.99% | 7.54% | 82.88% |
Convertible Bonds | 0.00% | 0.00% | 5.51% | 78.43% |
Weighting | Return Low | Return High | FLRCX % Rank | |
---|---|---|---|---|
Industrials | 84.89% | 0.00% | 100.00% | 5.22% |
Energy | 15.11% | 0.00% | 100.00% | 46.09% |
Utilities | 0.00% | 0.00% | 100.00% | 79.13% |
Technology | 0.00% | 0.00% | 100.00% | 80.00% |
Real Estate | 0.00% | 0.00% | 48.61% | 73.04% |
Healthcare | 0.00% | 0.00% | 100.00% | 73.04% |
Financial Services | 0.00% | 0.00% | 89.61% | 72.17% |
Communication Services | 0.00% | 0.00% | 100.00% | 87.83% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 75.65% |
Consumer Cyclical | 0.00% | 0.00% | 97.66% | 81.74% |
Basic Materials | 0.00% | 0.00% | 1.36% | 73.04% |
Weighting | Return Low | Return High | FLRCX % Rank | |
---|---|---|---|---|
US | 4.38% | -0.01% | 100.74% | 17.51% |
Non US | 0.20% | 0.00% | 0.68% | 5.84% |
Weighting | Return Low | Return High | FLRCX % Rank | |
---|---|---|---|---|
Corporate | 84.99% | 0.00% | 99.80% | 75.29% |
Cash & Equivalents | 2.46% | 0.00% | 25.03% | 48.64% |
Securitized | 0.97% | 0.00% | 91.68% | 32.16% |
Government | 0.01% | 0.00% | 3.18% | 27.06% |
Derivative | 0.00% | -11.46% | 0.67% | 32.68% |
Municipal | 0.00% | 0.00% | 0.47% | 73.33% |
Weighting | Return Low | Return High | FLRCX % Rank | |
---|---|---|---|---|
US | 92.79% | 0.00% | 124.50% | 47.08% |
Non US | 0.00% | 0.00% | 63.23% | 85.21% |
FLRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.91% | 0.03% | 5.51% | 20.45% |
Management Fee | 0.60% | 0.00% | 1.89% | 41.67% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 90.23% |
Administrative Fee | N/A | 0.02% | 0.27% | N/A |
FLRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 1.00% | 62.50% |
FLRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
FLRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.00% | 4.00% | 180.00% | 28.10% |
FLRCX | Category Low | Category High | FLRCX % Rank | |
---|---|---|---|---|
Dividend Yield | 7.05% | 0.00% | 11.13% | 54.34% |
FLRCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
FLRCX | Category Low | Category High | FLRCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.12% | 1.77% | 9.82% | 98.42% |
FLRCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 30, 2024 | $0.036 | OrdinaryDividend |
Oct 31, 2024 | $0.036 | OrdinaryDividend |
Sep 30, 2024 | $0.036 | OrdinaryDividend |
Aug 31, 2024 | $0.036 | OrdinaryDividend |
Jul 31, 2024 | $0.036 | OrdinaryDividend |
Apr 30, 2024 | $0.036 | OrdinaryDividend |
Mar 28, 2024 | $0.037 | OrdinaryDividend |
Feb 29, 2024 | $0.037 | OrdinaryDividend |
Jan 31, 2024 | $0.040 | OrdinaryDividend |
Dec 29, 2023 | $0.040 | OrdinaryDividend |
Dec 27, 2023 | $0.046 | OrdinaryDividend |
Nov 30, 2023 | $0.040 | OrdinaryDividend |
Oct 31, 2023 | $0.041 | OrdinaryDividend |
Sep 29, 2023 | $0.040 | OrdinaryDividend |
Aug 31, 2023 | $0.040 | OrdinaryDividend |
Jul 31, 2023 | $0.040 | OrdinaryDividend |
Jun 30, 2023 | $0.040 | OrdinaryDividend |
May 31, 2023 | $0.038 | OrdinaryDividend |
Apr 28, 2023 | $0.038 | OrdinaryDividend |
Mar 31, 2023 | $0.036 | OrdinaryDividend |
Feb 28, 2023 | $0.036 | OrdinaryDividend |
Jan 31, 2023 | $0.036 | OrdinaryDividend |
Dec 30, 2022 | $0.037 | OrdinaryDividend |
Dec 29, 2022 | $0.048 | OrdinaryDividend |
Nov 30, 2022 | $0.037 | OrdinaryDividend |
Oct 31, 2022 | $0.030 | OrdinaryDividend |
Sep 30, 2022 | $0.026 | OrdinaryDividend |
Aug 31, 2022 | $0.018 | OrdinaryDividend |
Jul 29, 2022 | $0.016 | OrdinaryDividend |
Jun 30, 2022 | $0.015 | OrdinaryDividend |
May 31, 2022 | $0.012 | OrdinaryDividend |
Apr 29, 2022 | $0.012 | OrdinaryDividend |
Mar 31, 2022 | $0.011 | OrdinaryDividend |
Feb 28, 2022 | $0.011 | OrdinaryDividend |
Jan 31, 2022 | $0.011 | OrdinaryDividend |
Dec 31, 2021 | $0.011 | OrdinaryDividend |
Dec 29, 2021 | $0.005 | OrdinaryDividend |
Nov 30, 2021 | $0.012 | OrdinaryDividend |
Oct 29, 2021 | $0.014 | OrdinaryDividend |
Sep 30, 2021 | $0.013 | OrdinaryDividend |
Aug 31, 2021 | $0.013 | OrdinaryDividend |
Jul 30, 2021 | $0.013 | OrdinaryDividend |
Jun 30, 2021 | $0.013 | OrdinaryDividend |
May 28, 2021 | $0.013 | OrdinaryDividend |
Apr 30, 2021 | $0.013 | OrdinaryDividend |
Mar 31, 2021 | $0.013 | OrdinaryDividend |
Feb 26, 2021 | $0.013 | OrdinaryDividend |
Jan 29, 2021 | $0.013 | OrdinaryDividend |
Dec 31, 2020 | $0.012 | OrdinaryDividend |
Dec 29, 2020 | $0.019 | OrdinaryDividend |
Nov 30, 2020 | $0.012 | OrdinaryDividend |
Oct 30, 2020 | $0.011 | OrdinaryDividend |
Sep 30, 2020 | $0.011 | OrdinaryDividend |
Aug 31, 2020 | $0.011 | OrdinaryDividend |
Jul 31, 2020 | $0.011 | OrdinaryDividend |
Jun 30, 2020 | $0.011 | OrdinaryDividend |
May 29, 2020 | $0.015 | OrdinaryDividend |
Apr 30, 2020 | $0.016 | OrdinaryDividend |
Mar 31, 2020 | $0.016 | OrdinaryDividend |
Feb 28, 2020 | $0.017 | OrdinaryDividend |
Jan 31, 2020 | $0.017 | OrdinaryDividend |
Dec 31, 2019 | $0.018 | OrdinaryDividend |
Dec 26, 2019 | $0.013 | Extra |
Nov 29, 2019 | $0.021 | OrdinaryDividend |
Oct 31, 2019 | $0.021 | OrdinaryDividend |
Sep 30, 2019 | $0.021 | OrdinaryDividend |
Aug 30, 2019 | $0.022 | OrdinaryDividend |
Jul 31, 2019 | $0.022 | OrdinaryDividend |
Dec 26, 2018 | $0.020 | ExtraDividend |
Dec 26, 2017 | $0.015 | ExtraDividend |
Start Date
Tenure
Tenure Rank
Feb 14, 2007
15.3
15.3%
Sharkey is a vice president, joined Pioneer in August 2006. From March 2004 to August 2006, he was employed by Putnam Investments as a corporate bond and leveraged loan analyst. Prior to that, Sharkey was a principal and leveraged loan analyst at Cypress Tree Investments.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 21.18 | 6.08 | 3.25 |
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