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
19.7%
1 yr return
29.5%
3 Yr Avg Return
2.0%
5 Yr Avg Return
8.1%
Net Assets
$1.02 B
Holdings in Top 10
77.8%
Expense Ratio 2.05%
Front Load N/A
Deferred Load 1.00%
Turnover 90.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PCKCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.7% | -1.0% | 40.8% | 24.19% |
1 Yr | 29.5% | 0.0% | 51.3% | 16.00% |
3 Yr | 2.0%* | -11.6% | 45.9% | 92.29% |
5 Yr | 8.1%* | -12.1% | 35.2% | 89.76% |
10 Yr | 7.5%* | -2.6% | 18.7% | 61.52% |
* Annualized
Period | PCKCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.2% | -19.9% | 29.0% | 54.49% |
2022 | -43.0% | -59.3% | 118.2% | 98.85% |
2021 | -6.6% | -31.6% | 39.3% | 92.38% |
2020 | 10.7% | -51.0% | 39.5% | 50.50% |
2019 | 18.2% | -5.6% | 37.8% | 66.74% |
Period | PCKCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.7% | -1.0% | 40.8% | 24.19% |
1 Yr | 29.5% | 0.0% | 51.3% | 16.00% |
3 Yr | 2.0%* | -11.6% | 45.9% | 92.29% |
5 Yr | 8.1%* | -12.1% | 35.2% | 89.76% |
10 Yr | 7.5%* | -2.6% | 18.7% | 61.52% |
* Annualized
Period | PCKCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.7% | -11.7% | 31.8% | 61.19% |
2022 | -24.7% | -45.2% | 123.7% | 98.27% |
2021 | 12.8% | 0.0% | 45.6% | 97.46% |
2020 | 18.4% | -50.5% | 46.9% | 24.45% |
2019 | 25.3% | 2.2% | 40.9% | 42.89% |
PCKCX | Category Low | Category High | PCKCX % Rank | |
---|---|---|---|---|
Net Assets | 1.02 B | 555 K | 145 B | 32.51% |
Number of Holdings | 859 | 2 | 2445 | 13.31% |
Net Assets in Top 10 | 740 M | 124 K | 10.3 B | 8.37% |
Weighting of Top 10 | 77.84% | 3.1% | 100.1% | 1.34% |
Weighting | Return Low | Return High | PCKCX % Rank | |
---|---|---|---|---|
Bonds | 102.81% | 0.00% | 102.81% | 0.76% |
Other | 42.24% | -0.07% | 49.08% | 1.14% |
Stocks | 4.44% | 4.44% | 107.74% | 99.81% |
Convertible Bonds | 3.17% | 0.00% | 3.17% | 0.76% |
Cash | 2.04% | 0.00% | 27.02% | 45.25% |
Preferred Stocks | 0.00% | 0.00% | 5.13% | 87.26% |
Weighting | Return Low | Return High | PCKCX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 18.58% | 19.18% |
Technology | 0.00% | 0.00% | 43.95% | 67.19% |
Real Estate | 0.00% | 0.00% | 29.43% | 25.71% |
Industrials | 0.00% | 2.46% | 37.42% | 77.56% |
Healthcare | 0.00% | 0.00% | 26.53% | 6.25% |
Financial Services | 0.00% | 0.00% | 35.52% | 77.98% |
Energy | 0.00% | 0.00% | 37.72% | 57.67% |
Communication Services | 0.00% | 0.00% | 14.85% | 49.72% |
Consumer Defense | 0.00% | 0.00% | 18.87% | 48.58% |
Consumer Cyclical | 0.00% | 0.99% | 47.79% | 63.49% |
Basic Materials | 0.00% | 0.00% | 18.66% | 64.20% |
Weighting | Return Low | Return High | PCKCX % Rank | |
---|---|---|---|---|
US | 4.44% | 2.58% | 107.74% | 99.62% |
Non US | 0.00% | 0.00% | 97.07% | 88.02% |
Weighting | Return Low | Return High | PCKCX % Rank | |
---|---|---|---|---|
Government | 38.56% | 0.00% | 38.56% | 0.80% |
Derivative | 9.34% | -0.07% | 9.34% | 0.76% |
Securitized | 8.22% | 0.00% | 8.22% | 0.80% |
Corporate | 3.97% | 0.00% | 100.00% | 5.20% |
Cash & Equivalents | 2.04% | 0.00% | 100.00% | 41.63% |
Municipal | 0.15% | 0.00% | 0.15% | 0.80% |
Weighting | Return Low | Return High | PCKCX % Rank | |
---|---|---|---|---|
US | 89.10% | 0.00% | 89.10% | 0.76% |
Non US | 13.72% | 0.00% | 13.72% | 0.76% |
PCKCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.05% | 0.01% | 38.30% | 8.21% |
Management Fee | 0.84% | 0.00% | 1.50% | 71.56% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 97.92% |
Administrative Fee | 0.40% | 0.01% | 0.45% | 98.78% |
PCKCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 89.36% |
PCKCX 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.
PCKCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 90.00% | 1.00% | 314.00% | 84.99% |
PCKCX | Category Low | Category High | PCKCX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.60% | 0.00% | 42.47% | 15.59% |
PCKCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
PCKCX | Category Low | Category High | PCKCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.03% | -2.40% | 2.49% | 61.54% |
PCKCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 12, 2024 | $0.078 | OrdinaryDividend |
Mar 14, 2024 | $0.075 | OrdinaryDividend |
Dec 26, 2023 | $0.089 | OrdinaryDividend |
Sep 07, 2023 | $0.039 | OrdinaryDividend |
Dec 07, 2022 | $1.692 | CapitalGainLongTerm |
Dec 28, 2021 | $0.303 | OrdinaryDividend |
Dec 08, 2021 | $0.067 | CapitalGainLongTerm |
Sep 09, 2021 | $0.520 | OrdinaryDividend |
Jun 10, 2021 | $0.480 | OrdinaryDividend |
Mar 11, 2021 | $0.560 | OrdinaryDividend |
Dec 28, 2020 | $0.234 | OrdinaryDividend |
Sep 10, 2020 | $0.188 | OrdinaryDividend |
Jun 11, 2020 | $0.118 | OrdinaryDividend |
Mar 12, 2020 | $0.006 | ReturnOfCapital |
Dec 26, 2019 | $0.006 | OrdinaryDividend |
Dec 11, 2019 | $0.060 | CapitalGainShortTerm |
Dec 11, 2019 | $0.220 | CapitalGainLongTerm |
Sep 12, 2019 | $0.098 | OrdinaryDividend |
Jun 13, 2019 | $0.081 | OrdinaryDividend |
Mar 14, 2019 | $0.033 | OrdinaryDividend |
Dec 26, 2018 | $0.020 | OrdinaryDividend |
Dec 12, 2018 | $0.831 | CapitalGainLongTerm |
Sep 13, 2018 | $0.041 | OrdinaryDividend |
Jun 14, 2018 | $0.053 | OrdinaryDividend |
Mar 15, 2018 | $0.018 | OrdinaryDividend |
Dec 27, 2017 | $0.168 | OrdinaryDividend |
Dec 13, 2017 | $0.219 | CapitalGainLongTerm |
Sep 14, 2017 | $0.061 | OrdinaryDividend |
Jun 15, 2017 | $0.092 | OrdinaryDividend |
Dec 28, 2016 | $0.249 | OrdinaryDividend |
Dec 29, 2015 | $0.061 | OrdinaryDividend |
Dec 16, 2015 | $0.497 | CapitalGainLongTerm |
Sep 17, 2015 | $0.018 | OrdinaryDividend |
Jun 18, 2015 | $0.020 | OrdinaryDividend |
Dec 29, 2014 | $0.378 | OrdinaryDividend |
Dec 10, 2014 | $0.727 | CapitalGainLongTerm |
Sep 18, 2014 | $0.000 | OrdinaryDividend |
Jun 19, 2014 | $0.000 | OrdinaryDividend |
Dec 27, 2013 | $0.446 | OrdinaryDividend |
Dec 11, 2013 | $0.091 | CapitalGainShortTerm |
Dec 11, 2013 | $0.560 | CapitalGainLongTerm |
Sep 19, 2013 | $0.023 | OrdinaryDividend |
Jun 20, 2013 | $0.044 | OrdinaryDividend |
Mar 21, 2013 | $0.004 | OrdinaryDividend |
Dec 27, 2012 | $0.374 | OrdinaryDividend |
Sep 20, 2012 | $0.062 | OrdinaryDividend |
Jun 21, 2012 | $0.047 | OrdinaryDividend |
Mar 22, 2012 | $0.047 | OrdinaryDividend |
Dec 28, 2011 | $0.149 | OrdinaryDividend |
Sep 15, 2011 | $0.029 | OrdinaryDividend |
Jun 16, 2011 | $0.083 | OrdinaryDividend |
Dec 31, 2010 | $1.086 | OrdinaryDividend |
Sep 16, 2010 | $0.069 | OrdinaryDividend |
Jun 17, 2010 | $0.033 | OrdinaryDividend |
Mar 18, 2010 | $0.094 | OrdinaryDividend |
Dec 30, 2009 | $3.502 | OrdinaryDividend |
Dec 30, 2008 | $0.000 | OrdinaryDividend |
Sep 18, 2008 | $0.000 | OrdinaryDividend |
Jun 19, 2008 | $0.000 | OrdinaryDividend |
Mar 20, 2008 | $0.000 | OrdinaryDividend |
Dec 27, 2007 | $0.331 | OrdinaryDividend |
Dec 12, 2007 | $0.038 | CapitalGainShortTerm |
Dec 12, 2007 | $0.084 | CapitalGainLongTerm |
Sep 20, 2007 | $0.007 | OrdinaryDividend |
Jun 21, 2007 | $0.002 | OrdinaryDividend |
Dec 27, 2006 | $0.128 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 20, 2018
3.87
3.9%
Mr. Tsu is a senior vice president and portfolio manager in the Newport Beach office, focusing on commercial mortgage-backed securities (CMBS) and collateralized loan obligations (CLOs). Prior to joining Pacific Investment Management Company LLC in 2008, he worked at Bear Stearns in New York, syndicating collateralized loan and collateralized debt obligations and other asset-backed transactions. He has eight years of investment experience and holds a bachelor's degree in economics and operations research from Columbia University.Mr. Tsu is one of Executive Vice Presidents of Pacific Investment Management Company LLC.
Start Date
Tenure
Tenure Rank
Jul 20, 2018
3.87
3.9%
Ms. Yang is an executive vice president and a mortgage specialist in the structured credit group in the Newport Beach office. Prior to joining Pacific Investment Management Company LLC in 2006, she worked in home equity loan structuring at Morgan Stanley in New York. She has eight years of investment experience and holds a Ph.D. in Bioinformatics and a master's degree in statistics from the University of Chicago.Ms. Yang is an Executive Vice President of Pacific Investment Management Company LLC.
Start Date
Tenure
Tenure Rank
Feb 04, 2021
1.32
1.3%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.17 | 2.58 |
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