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 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.8%
1 yr return
10.4%
3 Yr Avg Return
1.7%
5 Yr Avg Return
5.6%
Net Assets
$12 B
Holdings in Top 10
76.9%
Expense Ratio 2.15%
Front Load N/A
Deferred Load N/A
Turnover 92.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PAANX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.8% | -2.9% | 28.6% | 82.79% |
1 Yr | 10.4% | 0.3% | 41.3% | 80.00% |
3 Yr | 1.7%* | -18.6% | 13.7% | 64.32% |
5 Yr | 5.6%* | -11.8% | 22.9% | 46.53% |
10 Yr | N/A* | -5.2% | 9.4% | 58.39% |
* Annualized
Period | PAANX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.7% | -18.9% | 60.2% | 63.08% |
2022 | -17.6% | -48.5% | 0.1% | 54.46% |
2021 | 3.1% | -19.0% | 48.3% | 51.42% |
2020 | 4.3% | -16.5% | 52.8% | 60.89% |
2019 | 8.7% | -8.5% | 26.6% | 65.99% |
Period | PAANX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.8% | -2.9% | 28.6% | 82.79% |
1 Yr | 10.4% | 0.3% | 41.3% | 80.00% |
3 Yr | 1.7%* | -18.6% | 13.7% | 64.32% |
5 Yr | 5.6%* | -11.8% | 22.9% | 46.53% |
10 Yr | N/A* | -5.2% | 9.4% | 56.38% |
* Annualized
Period | PAANX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.4% | -11.7% | 61.8% | 61.68% |
2022 | -11.6% | -48.5% | 4.6% | 35.21% |
2021 | 15.5% | -14.2% | 48.3% | 20.75% |
2020 | 8.2% | -11.7% | 77.4% | 51.49% |
2019 | 12.1% | -3.9% | 28.4% | 64.97% |
PAANX | Category Low | Category High | PAANX % Rank | |
---|---|---|---|---|
Net Assets | 12 B | 2.19 M | 12 B | 2.79% |
Number of Holdings | 26 | 2 | 2477 | 66.98% |
Net Assets in Top 10 | 9.57 B | 1.55 M | 9.57 B | 2.79% |
Weighting of Top 10 | 76.86% | 20.3% | 105.1% | 47.91% |
Weighting | Return Low | Return High | PAANX % Rank | |
---|---|---|---|---|
Stocks | 99.27% | 0.00% | 133.08% | 19.07% |
Convertible Bonds | 1.12% | 0.00% | 8.92% | 22.79% |
Cash | 0.73% | -33.22% | 90.14% | 80.93% |
Preferred Stocks | 0.00% | -0.16% | 5.36% | 56.74% |
Other | 0.00% | -29.71% | 154.73% | 72.09% |
Bonds | 0.00% | 0.00% | 106.59% | 67.44% |
Weighting | Return Low | Return High | PAANX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 91.12% | N/A |
Technology | 0.00% | 0.00% | 85.77% | N/A |
Real Estate | 0.00% | 0.00% | 99.45% | N/A |
Industrials | 0.00% | 0.00% | 23.85% | N/A |
Healthcare | 0.00% | 0.00% | 38.63% | N/A |
Financial Services | 0.00% | 0.00% | 98.22% | N/A |
Energy | 0.00% | 0.00% | 60.89% | N/A |
Communication Services | 0.00% | 0.00% | 21.61% | N/A |
Consumer Defense | 0.00% | 0.00% | 37.51% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 25.83% | N/A |
Basic Materials | 0.00% | 0.00% | 56.73% | N/A |
Weighting | Return Low | Return High | PAANX % Rank | |
---|---|---|---|---|
US | 99.27% | 0.00% | 133.08% | 19.07% |
Non US | 0.00% | -1.94% | 37.95% | 61.40% |
PAANX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.15% | 0.45% | 10.24% | 33.49% |
Management Fee | 0.43% | 0.00% | 1.50% | 15.81% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.05% | 0.70% | 86.96% |
PAANX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
PAANX 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.
PAANX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 92.00% | 1.75% | 441.00% | 45.93% |
PAANX | Category Low | Category High | PAANX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.37% | 0.00% | 24.95% | 9.30% |
PAANX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Quarterly |
PAANX | Category Low | Category High | PAANX % Rank | |
---|---|---|---|---|
Net Income Ratio | 11.86% | -2.01% | 13.72% | 2.33% |
PAANX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 12, 2024 | $0.181 | OrdinaryDividend |
Mar 14, 2024 | $0.099 | OrdinaryDividend |
Dec 28, 2023 | $0.175 | OrdinaryDividend |
Sep 07, 2023 | $0.100 | OrdinaryDividend |
Jun 08, 2023 | $0.037 | OrdinaryDividend |
Mar 09, 2023 | $0.063 | OrdinaryDividend |
Dec 29, 2022 | $0.451 | OrdinaryDividend |
Sep 08, 2022 | $0.065 | OrdinaryDividend |
Jun 09, 2022 | $0.127 | OrdinaryDividend |
Mar 10, 2022 | $0.147 | OrdinaryDividend |
Dec 30, 2021 | $0.372 | OrdinaryDividend |
Sep 09, 2021 | $0.408 | OrdinaryDividend |
Jun 10, 2021 | $0.322 | OrdinaryDividend |
Mar 11, 2021 | $0.397 | OrdinaryDividend |
Dec 30, 2020 | $0.180 | OrdinaryDividend |
Sep 10, 2020 | $0.149 | OrdinaryDividend |
Jun 11, 2020 | $0.068 | OrdinaryDividend |
Mar 12, 2020 | $0.032 | OrdinaryDividend |
Dec 30, 2019 | $0.162 | OrdinaryDividend |
Sep 12, 2019 | $0.096 | OrdinaryDividend |
Jun 13, 2019 | $0.049 | OrdinaryDividend |
Mar 14, 2019 | $0.055 | OrdinaryDividend |
Dec 27, 2018 | $0.330 | OrdinaryDividend |
Sep 13, 2018 | $0.109 | OrdinaryDividend |
Jun 14, 2018 | $0.093 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 31, 2002
19.85
19.9%
Mr. Arnott is the founder and chairman of Research Affiliates, a subadvisor to PIMCO. In 2002, he established Research Affiliates as a research-intensive asset management firm that focuses on innovative asset allocation and alternative indexation products. He previously served as chairman of First Quadrant, as president of TSA Capital Management (now part of Analytic Investors), and as vice president at The Boston Company. He also was global equity strategist at Salomon Brothers. He has published more than 100 articles in journals such as the Journal of Portfolio Management, the Harvard Busine
Start Date
Tenure
Tenure Rank
Nov 07, 2016
5.56
5.6%
Chris Brightman, Chief Executive Officer, Research Affiliates, since July 2021, and Chief Investment Officer since April 2014. Previously at Research Affiliates, Mr. Brightman served as a Managing Director and Head of Investment Management. Prior to joining Research Affiliates in 2010, Mr. Brightman was chief executive officer of the University of Virginia Investment Management Company.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.83 | 6.69 | 13.0 |
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