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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.6%
1 yr return
9.9%
3 Yr Avg Return
5.5%
5 Yr Avg Return
4.7%
Net Assets
$1.56 B
Holdings in Top 10
31.1%
Expense Ratio 1.14%
Front Load 5.25%
Deferred Load N/A
Turnover 136.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PCBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -73.0% | 19.4% | 85.66% |
1 Yr | 9.9% | -9.1% | 86.9% | 79.27% |
3 Yr | 5.5%* | -9.5% | 16.2% | 65.46% |
5 Yr | 4.7%* | -4.9% | 14.4% | 36.32% |
10 Yr | 3.7%* | -0.9% | 7.5% | 26.60% |
* Annualized
Period | PCBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -8.3% | -22.7% | 305.1% | 30.74% |
2022 | 2.3% | -9.8% | 27.3% | 89.52% |
2021 | 0.3% | -20.8% | 10.9% | 40.00% |
2020 | 4.0% | -12.4% | 29.4% | 16.83% |
2019 | -1.6% | -10.5% | 15.8% | 68.59% |
Period | PCBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -73.0% | 19.4% | 86.02% |
1 Yr | 9.9% | -13.4% | 86.9% | 85.09% |
3 Yr | 5.5%* | -9.5% | 16.2% | 78.71% |
5 Yr | 4.7%* | -5.3% | 14.4% | 56.05% |
10 Yr | 3.7%* | -0.9% | 7.5% | 39.36% |
* Annualized
Period | PCBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.4% | -22.7% | 305.1% | 31.11% |
2022 | 5.8% | -9.8% | 27.3% | 89.52% |
2021 | 0.3% | -20.8% | 10.9% | 50.67% |
2020 | 6.5% | -8.4% | 29.4% | 18.32% |
2019 | 1.4% | -10.2% | 18.0% | 67.02% |
PCBAX | Category Low | Category High | PCBAX % Rank | |
---|---|---|---|---|
Net Assets | 1.56 B | 1.5 M | 5.01 B | 10.70% |
Number of Holdings | 1055 | 4 | 4478 | 15.55% |
Net Assets in Top 10 | 485 M | -398 M | 2.55 B | 14.84% |
Weighting of Top 10 | 31.06% | 13.1% | 100.0% | 83.49% |
Weighting | Return Low | Return High | PCBAX % Rank | |
---|---|---|---|---|
Stocks | 68.89% | -3.75% | 97.95% | 11.66% |
Cash | 32.71% | -6278.21% | 410.43% | 59.01% |
Bonds | 0.00% | -326.45% | 6347.80% | 63.60% |
Preferred Stocks | 0.00% | -0.12% | 46.97% | 80.57% |
Convertible Bonds | 0.00% | 0.00% | 87.92% | 89.75% |
Other | -1.61% | -21.53% | 148.54% | 89.40% |
Weighting | Return Low | Return High | PCBAX % Rank | |
---|---|---|---|---|
Technology | 22.63% | 0.00% | 39.58% | 51.97% |
Healthcare | 16.57% | 0.00% | 45.63% | 73.23% |
Financial Services | 13.56% | 0.00% | 59.28% | 40.16% |
Communication Services | 10.69% | 0.00% | 21.78% | 33.46% |
Consumer Cyclical | 9.24% | 0.00% | 29.09% | 31.89% |
Industrials | 7.54% | 0.00% | 21.45% | 20.87% |
Utilities | 5.93% | 0.00% | 9.23% | 36.61% |
Energy | 4.46% | 0.00% | 100.00% | 25.20% |
Real Estate | 3.27% | 0.00% | 51.26% | 39.76% |
Basic Materials | 3.09% | 0.00% | 27.46% | 52.76% |
Consumer Defense | 3.02% | 0.00% | 13.62% | 44.88% |
Weighting | Return Low | Return High | PCBAX % Rank | |
---|---|---|---|---|
US | 52.63% | -8.85% | 91.88% | 15.90% |
Non US | 16.27% | -19.62% | 42.11% | 21.91% |
Weighting | Return Low | Return High | PCBAX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 19.67% | 0.27% | 100.00% | 30.39% |
Government | 6.44% | 0.00% | 84.29% | 15.55% |
Securitized | 0.00% | 0.00% | 56.83% | 87.63% |
Corporate | 0.00% | 0.00% | 87.73% | 92.23% |
Municipal | 0.00% | 0.00% | 27.33% | 80.21% |
Derivative | -1.61% | 0.00% | 88.81% | 73.14% |
Weighting | Return Low | Return High | PCBAX % Rank | |
---|---|---|---|---|
US | 0.00% | -126.19% | 6311.18% | 47.70% |
Non US | 0.00% | -382.37% | 121.02% | 83.04% |
PCBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.14% | 0.29% | 31.15% | 82.73% |
Management Fee | 0.53% | 0.00% | 2.50% | 12.37% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 58.11% |
Administrative Fee | 0.06% | 0.01% | 0.30% | 15.07% |
PCBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.25% | 2.50% | 5.75% | 71.15% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
PCBAX 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.
PCBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 136.00% | 0.00% | 491.00% | 55.24% |
PCBAX | Category Low | Category High | PCBAX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.02% | 0.00% | 4.56% | 76.33% |
PCBAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annually |
PCBAX | Category Low | Category High | PCBAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.09% | -2.51% | 6.83% | 52.52% |
PCBAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.847 | OrdinaryDividend |
Jul 20, 2023 | $0.680 | OrdinaryDividend |
Dec 19, 2022 | $0.479 | OrdinaryDividend |
Dec 23, 2020 | $0.338 | OrdinaryDividend |
Dec 23, 2019 | $0.411 | OrdinaryDividend |
Dec 26, 2017 | $0.114 | OrdinaryDividend |
Dec 30, 2016 | $0.189 | OrdinaryDividend |
Oct 18, 2013 | $0.008 | OrdinaryDividend |
Jul 19, 2013 | $0.021 | OrdinaryDividend |
Apr 18, 2013 | $0.023 | OrdinaryDividend |
Jan 03, 2013 | $0.014 | ExtraDividend |
Oct 19, 2012 | $0.072 | OrdinaryDividend |
Apr 19, 2012 | $0.151 | OrdinaryDividend |
Dec 13, 2011 | $0.016 | OrdinaryDividend |
Oct 21, 2011 | $0.056 | OrdinaryDividend |
Jul 21, 2011 | $0.072 | OrdinaryDividend |
Apr 21, 2011 | $0.043 | OrdinaryDividend |
Dec 15, 2010 | $0.083 | OrdinaryDividend |
Oct 22, 2010 | $0.070 | OrdinaryDividend |
Jul 23, 2010 | $0.061 | OrdinaryDividend |
Apr 23, 2010 | $0.080 | OrdinaryDividend |
Dec 15, 2009 | $0.049 | OrdinaryDividend |
Oct 23, 2009 | $0.055 | OrdinaryDividend |
Jul 24, 2009 | $0.084 | OrdinaryDividend |
Dec 16, 2008 | $0.014 | OrdinaryDividend |
Oct 24, 2008 | $0.062 | OrdinaryDividend |
Jul 18, 2008 | $0.084 | OrdinaryDividend |
Apr 18, 2008 | $0.056 | OrdinaryDividend |
Dec 07, 2007 | $0.116 | OrdinaryDividend |
Oct 24, 2007 | $0.065 | OrdinaryDividend |
Jul 20, 2007 | $0.076 | OrdinaryDividend |
Apr 20, 2007 | $0.063 | OrdinaryDividend |
Dec 08, 2006 | $0.061 | OrdinaryDividend |
Sep 28, 2006 | $0.054 | OrdinaryDividend |
Jun 29, 2006 | $0.054 | OrdinaryDividend |
Mar 30, 2006 | $0.053 | OrdinaryDividend |
Dec 29, 2005 | $0.075 | OrdinaryDividend |
Sep 29, 2005 | $0.046 | OrdinaryDividend |
Jun 24, 2005 | $0.047 | OrdinaryDividend |
Mar 30, 2005 | $0.036 | OrdinaryDividend |
Dec 21, 2004 | $0.119 | OrdinaryDividend |
Sep 29, 2004 | $0.052 | OrdinaryDividend |
Jun 23, 2004 | $0.040 | OrdinaryDividend |
Mar 30, 2004 | $0.044 | OrdinaryDividend |
Dec 22, 2003 | $0.060 | OrdinaryDividend |
Sep 26, 2003 | $0.047 | OrdinaryDividend |
Jun 27, 2003 | $0.078 | OrdinaryDividend |
Mar 28, 2003 | $0.069 | OrdinaryDividend |
Dec 20, 2002 | $0.090 | OrdinaryDividend |
Sep 27, 2002 | $0.071 | OrdinaryDividend |
Jun 28, 2002 | $0.104 | OrdinaryDividend |
Mar 28, 2002 | $0.101 | OrdinaryDividend |
Dec 27, 2001 | $0.053 | OrdinaryDividend |
Sep 27, 2001 | $0.043 | OrdinaryDividend |
Jun 26, 2001 | $0.052 | OrdinaryDividend |
Mar 29, 2001 | $0.097 | OrdinaryDividend |
Dec 27, 2000 | $0.098 | OrdinaryDividend |
Sep 28, 2000 | $0.088 | OrdinaryDividend |
Jun 29, 2000 | $0.105 | OrdinaryDividend |
Mar 30, 2000 | $0.093 | OrdinaryDividend |
Dec 27, 1999 | $0.094 | OrdinaryDividend |
Sep 29, 1999 | $0.102 | OrdinaryDividend |
Jun 29, 1999 | $0.101 | OrdinaryDividend |
Mar 30, 1999 | $0.094 | OrdinaryDividend |
Dec 30, 1998 | $0.107 | OrdinaryDividend |
Sep 29, 1998 | $0.100 | OrdinaryDividend |
Jun 29, 1998 | $0.060 | OrdinaryDividend |
Mar 30, 1998 | $0.094 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 31, 2006
15.42
15.4%
Philip Green, ortfolio Manager,Primarily responsible for the day-to-day management of the Master Portfolio since 2016, including setting the Master Portfolio’s overall investment strategy and overseeing the management of the Master Portfolio. managing Director of BlackRock, Inc. since 2006
Start Date
Tenure
Tenure Rank
Jan 28, 2016
6.34
6.3%
Jointly and primarily responsible for the day-to-day management of the Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund.
Start Date
Tenure
Tenure Rank
Jan 28, 2016
6.34
6.3%
Michael Pensky, CFA, Vice President and Associate, is a researcher and portfolio manager in the GTAA team. The team is responsible for managing global tactical asset allocation products with custom client preferences and constraints. Mr. Pensky’s service with the firm dates back to 2011. Prior to joining BlackRock, Mr. Pensky held a trading desk strategist position in Morgan Stanley’s Securitized Products Group and had worked as a senior analyst in Foreign Exchange Sales & Trading at SunTrust Robinson Humphrey.
Start Date
Tenure
Tenure Rank
May 03, 2017
5.08
5.1%
Director of BlackRock, Inc. since 2018; Vice President of BlackRock, Inc. from 2016 to 2017; Associate of BlackRock, Inc. from 2013 to 2015; Analyst of BlackRock, Inc. from 2010 to 2012. Jointly and primarily responsible for the day-to-day management of the Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 17.37 | 4.48 | 1.67 |
Dividend Investing Ideas Center
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