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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.3%
1 yr return
3.3%
3 Yr Avg Return
0.4%
5 Yr Avg Return
1.0%
Net Assets
$26.3 M
Holdings in Top 10
31.5%
Expense Ratio 0.50%
Front Load N/A
Deferred Load N/A
Turnover 11.00%
Redemption Fee N/A
Standard (Taxable)
$250,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GCMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -4.4% | 40.7% | 85.56% |
1 Yr | 3.3% | -2.6% | 45.9% | 88.52% |
3 Yr | 0.4%* | -10.2% | 6.4% | 23.57% |
5 Yr | 1.0%* | -6.5% | 1105.2% | 48.25% |
10 Yr | N/A* | -0.9% | 249.0% | N/A |
* Annualized
Period | GCMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.5% | -1.4% | 41.0% | 59.46% |
2022 | -6.9% | -39.7% | 0.3% | 15.56% |
2021 | -1.1% | -5.6% | 6.9% | 80.21% |
2020 | 1.5% | -2.6% | 310.0% | 59.31% |
2019 | N/A | 0.0% | 26.0% | 9.88% |
Period | GCMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -4.4% | 40.7% | 85.56% |
1 Yr | 3.3% | -2.6% | 45.9% | 88.52% |
3 Yr | 0.4%* | -10.2% | 6.4% | 23.57% |
5 Yr | 1.0%* | -6.5% | 1105.2% | 48.25% |
10 Yr | N/A* | -0.9% | 249.0% | N/A |
* Annualized
Period | GCMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.7% | -1.3% | 41.0% | 71.78% |
2022 | -5.3% | -39.7% | 1.1% | 14.74% |
2021 | 0.4% | -4.8% | 23761504.0% | 79.04% |
2020 | 3.9% | -1.5% | 17057.9% | 45.66% |
2019 | N/A | 0.2% | 3514.6% | 12.06% |
GCMVX | Category Low | Category High | GCMVX % Rank | |
---|---|---|---|---|
Net Assets | 26.3 M | 3.22 M | 71.9 B | 97.18% |
Number of Holdings | 66 | 4 | 13418 | 95.10% |
Net Assets in Top 10 | 8.45 M | -317 M | 3.09 B | 96.17% |
Weighting of Top 10 | 31.51% | 1.8% | 100.3% | 11.02% |
Weighting | Return Low | Return High | GCMVX % Rank | |
---|---|---|---|---|
Bonds | 93.43% | 0.00% | 150.86% | 91.74% |
Cash | 7.22% | -50.86% | 44.62% | 5.91% |
Stocks | 0.00% | 0.00% | 99.78% | 39.26% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 29.75% |
Other | 0.00% | -3.69% | 53.54% | 37.88% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 29.20% |
Weighting | Return Low | Return High | GCMVX % Rank | |
---|---|---|---|---|
Municipal | 94.00% | 44.39% | 100.00% | 85.30% |
Cash & Equivalents | 7.22% | 0.00% | 44.41% | 5.71% |
Derivative | 0.00% | -3.69% | 53.54% | 35.53% |
Securitized | 0.00% | 0.00% | 5.93% | 30.01% |
Corporate | 0.00% | 0.00% | 9.41% | 41.27% |
Government | 0.00% | 0.00% | 52.02% | 34.73% |
Weighting | Return Low | Return High | GCMVX % Rank | |
---|---|---|---|---|
US | 93.43% | 0.00% | 142.23% | 90.66% |
Non US | 0.00% | 0.00% | 23.89% | 33.85% |
GCMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.01% | 8.02% | 82.46% |
Management Fee | 0.50% | 0.00% | 1.20% | 80.67% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.20% | 0.01% | 0.44% | 87.58% |
GCMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
GCMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
GCMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.00% | 283.00% | 24.96% |
GCMVX | Category Low | Category High | GCMVX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.60% | 0.00% | 14.51% | 84.30% |
GCMVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
GCMVX | Category Low | Category High | GCMVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.34% | -0.53% | 5.33% | 78.11% |
GCMVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.022 | OrdinaryDividend |
Oct 31, 2024 | $0.021 | OrdinaryDividend |
Sep 30, 2024 | $0.020 | OrdinaryDividend |
Aug 30, 2024 | $0.022 | OrdinaryDividend |
Jul 31, 2024 | $0.020 | OrdinaryDividend |
Apr 30, 2024 | $0.019 | OrdinaryDividend |
Mar 28, 2024 | $0.019 | OrdinaryDividend |
Feb 29, 2024 | $0.020 | OrdinaryDividend |
Jan 31, 2024 | $0.018 | OrdinaryDividend |
Dec 29, 2023 | $0.020 | OrdinaryDividend |
Nov 30, 2023 | $0.019 | OrdinaryDividend |
Oct 31, 2023 | $0.017 | OrdinaryDividend |
Sep 29, 2023 | $0.017 | OrdinaryDividend |
Aug 31, 2023 | $0.015 | OrdinaryDividend |
Jul 31, 2023 | $0.014 | OrdinaryDividend |
Jun 30, 2023 | $0.017 | OrdinaryDividend |
May 31, 2023 | $0.015 | OrdinaryDividend |
Apr 28, 2023 | $0.014 | OrdinaryDividend |
Mar 31, 2023 | $0.016 | OrdinaryDividend |
Feb 28, 2023 | $0.016 | OrdinaryDividend |
Jan 31, 2023 | $0.014 | OrdinaryDividend |
Dec 30, 2022 | $0.015 | OrdinaryDividend |
Nov 30, 2022 | $0.015 | OrdinaryDividend |
Oct 31, 2022 | $0.013 | OrdinaryDividend |
Sep 30, 2022 | $0.015 | OrdinaryDividend |
Aug 31, 2022 | $0.013 | OrdinaryDividend |
Jul 29, 2022 | $0.014 | OrdinaryDividend |
Jun 30, 2022 | $0.015 | OrdinaryDividend |
May 31, 2022 | $0.013 | OrdinaryDividend |
Apr 29, 2022 | $0.014 | OrdinaryDividend |
Mar 31, 2022 | $0.012 | OrdinaryDividend |
Feb 28, 2022 | $0.013 | OrdinaryDividend |
Jan 31, 2022 | $0.010 | OrdinaryDividend |
Dec 31, 2021 | $0.012 | OrdinaryDividend |
Dec 08, 2021 | $0.000 | CapitalGainLongTerm |
Nov 30, 2021 | $0.012 | OrdinaryDividend |
Oct 29, 2021 | $0.011 | OrdinaryDividend |
Sep 30, 2021 | $0.012 | OrdinaryDividend |
Aug 31, 2021 | $0.011 | OrdinaryDividend |
Jul 30, 2021 | $0.012 | OrdinaryDividend |
Jun 30, 2021 | $0.013 | OrdinaryDividend |
May 28, 2021 | $0.011 | OrdinaryDividend |
Apr 30, 2021 | $0.013 | OrdinaryDividend |
Mar 31, 2021 | $0.011 | OrdinaryDividend |
Feb 26, 2021 | $0.014 | OrdinaryDividend |
Jan 29, 2021 | $0.011 | OrdinaryDividend |
Dec 31, 2020 | $0.013 | OrdinaryDividend |
Dec 09, 2020 | $0.019 | CapitalGainShortTerm |
Dec 09, 2020 | $0.029 | CapitalGainLongTerm |
Nov 30, 2020 | $0.015 | OrdinaryDividend |
Oct 30, 2020 | $0.015 | OrdinaryDividend |
Sep 30, 2020 | $0.016 | OrdinaryDividend |
Aug 31, 2020 | $0.014 | OrdinaryDividend |
Jul 31, 2020 | $0.016 | OrdinaryDividend |
Jun 30, 2020 | $0.016 | OrdinaryDividend |
May 29, 2020 | $0.015 | OrdinaryDividend |
Apr 30, 2020 | $0.016 | OrdinaryDividend |
Mar 31, 2020 | $0.016 | OrdinaryDividend |
Feb 28, 2020 | $0.016 | OrdinaryDividend |
Jan 31, 2020 | $0.016 | OrdinaryDividend |
Dec 31, 2019 | $0.015 | OrdinaryDividend |
Nov 29, 2019 | $0.016 | OrdinaryDividend |
Oct 31, 2019 | $0.015 | OrdinaryDividend |
Sep 30, 2019 | $0.013 | OrdinaryDividend |
Aug 30, 2019 | $0.015 | OrdinaryDividend |
Jul 31, 2019 | $0.014 | OrdinaryDividend |
Feb 26, 2019 | $0.012 | DailyAccrualFund |
Jan 29, 2019 | $0.015 | DailyAccrualFund |
Dec 27, 2018 | $0.015 | DailyAccrualFund |
Dec 15, 2017 | $0.009 | CapitalGainShortTerm |
Dec 15, 2017 | $0.000 | CapitalGainLongTerm |
Dec 15, 2016 | $0.000 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Nov 30, 2015
6.5
6.5%
Mr. Hannibal is a vice president and portfolio manager for PIMCO Municipals in the Solana Beach office. Prior to joining PIMCO in 2021, he was a portfolio manager at Gurtin Municipal Bond Management, a PIMCO company. Previously, Mr. Hannibal worked for Eaton Vance Investment Managers as a portfolio management assistant in the firm’s municipal bond group. He has 16 years of investment experience and holds an undergraduate degree in economics from San Diego State University.
Start Date
Tenure
Tenure Rank
Mar 23, 2022
0.19
0.2%
Mr. Hammer is an executive vice president in the New York office and head of municipal bond portfolio management. He rejoined PIMCO in 2015 from Morgan Stanley, where he was managing director and head of municipal trading, risk management and research. Previously at PIMCO, he was a senior vice president and municipal bond portfolio manager, and prior to joining PIMCO in 2012, he was an executive director and head of the high yield and distressed municipal bond trading group at Morgan Stanley. He has 17 years of investment experience and holds an undergraduate degree from Syracuse University.
Start Date
Tenure
Tenure Rank
Mar 23, 2022
0.19
0.2%
Mr. Gunther is a portfolio manager for PIMCO Municipals in the Solana Beach office. Prior to joining PIMCO in 2021, he was a vice president in portfolio management for Gurtin Municipal Bond Management, a PIMCO company. Previously, he worked as an investment analyst at Manulife Asset Management and also at John Hancock Investments. He has investment experience since 2011 and holds a graduate degree from California State University, Long Beach, and an undergraduate degree from the University of San Diego.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |
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