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
7.4%
1 yr return
9.9%
3 Yr Avg Return
-0.2%
5 Yr Avg Return
1.0%
Net Assets
$71.7 M
Holdings in Top 10
16.2%
Expense Ratio 0.98%
Front Load N/A
Deferred Load N/A
Turnover 39.00%
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 | PEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -6.2% | 462.9% | 51.19% |
1 Yr | 9.9% | -4.8% | 481.7% | 54.27% |
3 Yr | -0.2%* | -7.5% | 59.8% | 74.91% |
5 Yr | 1.0%* | -7.2% | 29.3% | 48.52% |
10 Yr | 2.7%* | -5.2% | 14.5% | 32.07% |
* Annualized
Period | PEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.7% | -10.6% | 17.8% | 92.83% |
2022 | -16.6% | -29.1% | -2.4% | 37.10% |
2021 | -4.0% | -24.0% | 2.7% | 7.17% |
2020 | 1.7% | -14.0% | 9.7% | 34.81% |
2019 | 6.8% | -6.4% | 13.0% | 69.17% |
Period | PEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -6.2% | 462.9% | 51.19% |
1 Yr | 9.9% | -4.8% | 481.7% | 54.27% |
3 Yr | -0.2%* | -7.5% | 59.8% | 74.91% |
5 Yr | 1.0%* | -7.2% | 29.3% | 48.52% |
10 Yr | 2.7%* | -5.2% | 14.5% | 32.07% |
* Annualized
Period | PEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.3% | -0.6% | 20.0% | 90.78% |
2022 | -13.0% | -27.6% | -1.7% | 48.06% |
2021 | -0.4% | -18.5% | 7.4% | 12.54% |
2020 | 6.1% | -7.8% | 18.0% | 35.93% |
2019 | 11.9% | -3.0% | 23.0% | 72.56% |
PEMIX | Category Low | Category High | PEMIX % Rank | |
---|---|---|---|---|
Net Assets | 71.7 M | 565 K | 14.8 B | 69.28% |
Number of Holdings | 475 | 4 | 1860 | 26.28% |
Net Assets in Top 10 | 13.5 M | -134 M | 1.25 B | 73.72% |
Weighting of Top 10 | 16.25% | 5.8% | 102.5% | 61.38% |
Weighting | Return Low | Return High | PEMIX % Rank | |
---|---|---|---|---|
Bonds | 100.50% | 0.00% | 100.50% | 0.34% |
Cash | 4.56% | 0.00% | 29.76% | 43.00% |
Convertible Bonds | 3.94% | 0.00% | 8.47% | 2.41% |
Stocks | 0.00% | -0.01% | 96.78% | 83.28% |
Preferred Stocks | 0.00% | 0.00% | 2.24% | 78.84% |
Other | -3.16% | -10.15% | 91.74% | 96.59% |
Weighting | Return Low | Return High | PEMIX % Rank | |
---|---|---|---|---|
Corporate | 61.20% | 0.00% | 91.26% | 14.14% |
Government | 17.81% | 0.00% | 99.79% | 87.24% |
Cash & Equivalents | 4.56% | 0.00% | 23.23% | 27.99% |
Securitized | 1.31% | 0.00% | 2.41% | 0.69% |
Derivative | 0.25% | -1.67% | 13.76% | 20.14% |
Municipal | 0.00% | 0.00% | 0.00% | 78.62% |
Weighting | Return Low | Return High | PEMIX % Rank | |
---|---|---|---|---|
US | 90.91% | -42.31% | 99.16% | 32.42% |
Non US | 9.59% | 0.00% | 132.49% | 61.77% |
PEMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.98% | 0.02% | 32.92% | 69.86% |
Management Fee | 0.90% | 0.00% | 1.10% | 93.17% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.40% | 0.02% | 0.65% | 85.71% |
PEMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
PEMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 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.
PEMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 39.00% | 0.00% | 218.00% | 28.13% |
PEMIX | Category Low | Category High | PEMIX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.67% | 0.00% | 22.22% | 64.85% |
PEMIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
PEMIX | Category Low | Category High | PEMIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.39% | -2.28% | 8.00% | 81.82% |
PEMIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.043 | OrdinaryDividend |
Oct 31, 2024 | $0.045 | OrdinaryDividend |
Sep 30, 2024 | $0.044 | OrdinaryDividend |
Aug 30, 2024 | $0.045 | OrdinaryDividend |
Jul 31, 2024 | $0.039 | OrdinaryDividend |
Apr 30, 2024 | $0.039 | OrdinaryDividend |
Mar 28, 2024 | $0.039 | OrdinaryDividend |
Feb 29, 2024 | $0.038 | OrdinaryDividend |
Jan 31, 2024 | $0.040 | OrdinaryDividend |
Dec 29, 2023 | $0.038 | OrdinaryDividend |
Nov 30, 2023 | $0.036 | OrdinaryDividend |
Oct 31, 2023 | $0.036 | OrdinaryDividend |
Sep 29, 2023 | $0.039 | OrdinaryDividend |
Aug 31, 2023 | $0.037 | OrdinaryDividend |
Jul 31, 2023 | $0.036 | OrdinaryDividend |
Jun 30, 2023 | $0.040 | OrdinaryDividend |
May 31, 2023 | $0.036 | OrdinaryDividend |
Apr 28, 2023 | $0.033 | OrdinaryDividend |
Mar 31, 2023 | $0.037 | OrdinaryDividend |
Feb 28, 2023 | $0.035 | OrdinaryDividend |
Jan 31, 2023 | $0.033 | OrdinaryDividend |
Dec 30, 2022 | $0.035 | OrdinaryDividend |
Nov 30, 2022 | $0.032 | OrdinaryDividend |
Oct 31, 2022 | $0.028 | OrdinaryDividend |
Sep 30, 2022 | $0.031 | OrdinaryDividend |
Aug 31, 2022 | $0.028 | OrdinaryDividend |
Jul 29, 2022 | $0.027 | OrdinaryDividend |
Jun 30, 2022 | $0.027 | OrdinaryDividend |
May 31, 2022 | $0.026 | OrdinaryDividend |
Apr 29, 2022 | $0.030 | OrdinaryDividend |
Mar 31, 2022 | $0.029 | OrdinaryDividend |
Feb 28, 2022 | $0.030 | OrdinaryDividend |
Jan 31, 2022 | $0.028 | OrdinaryDividend |
Dec 31, 2021 | $0.032 | OrdinaryDividend |
Nov 30, 2021 | $0.027 | OrdinaryDividend |
Oct 29, 2021 | $0.032 | OrdinaryDividend |
Sep 30, 2021 | $0.033 | OrdinaryDividend |
Aug 31, 2021 | $0.029 | OrdinaryDividend |
Jul 30, 2021 | $0.032 | OrdinaryDividend |
Jun 30, 2021 | $0.032 | OrdinaryDividend |
May 28, 2021 | $0.026 | OrdinaryDividend |
Apr 30, 2021 | $0.029 | OrdinaryDividend |
Mar 31, 2021 | $0.030 | OrdinaryDividend |
Feb 26, 2021 | $0.032 | OrdinaryDividend |
Jan 29, 2021 | $0.028 | OrdinaryDividend |
Dec 31, 2020 | $0.032 | OrdinaryDividend |
Nov 30, 2020 | $0.035 | OrdinaryDividend |
Oct 30, 2020 | $0.039 | OrdinaryDividend |
Sep 30, 2020 | $0.036 | OrdinaryDividend |
Aug 31, 2020 | $0.030 | OrdinaryDividend |
Jul 31, 2020 | $0.035 | OrdinaryDividend |
Jun 30, 2020 | $0.030 | OrdinaryDividend |
May 29, 2020 | $0.035 | OrdinaryDividend |
Apr 30, 2020 | $0.035 | OrdinaryDividend |
Mar 31, 2020 | $0.034 | OrdinaryDividend |
Feb 28, 2020 | $0.035 | OrdinaryDividend |
Jan 31, 2020 | $0.040 | OrdinaryDividend |
Dec 31, 2019 | $0.038 | OrdinaryDividend |
Nov 29, 2019 | $0.042 | OrdinaryDividend |
Oct 31, 2019 | $0.038 | OrdinaryDividend |
Sep 30, 2019 | $0.038 | OrdinaryDividend |
Aug 30, 2019 | $0.043 | OrdinaryDividend |
Jul 31, 2019 | $0.043 | OrdinaryDividend |
Dec 11, 2013 | $0.118 | CapitalGainShortTerm |
Dec 11, 2013 | $0.078 | CapitalGainLongTerm |
Dec 12, 2012 | $0.031 | CapitalGainShortTerm |
Dec 12, 2012 | $0.035 | CapitalGainLongTerm |
Dec 07, 2011 | $0.019 | CapitalGainShortTerm |
Dec 07, 2011 | $0.010 | CapitalGainLongTerm |
Dec 08, 2010 | $0.214 | CapitalGainShortTerm |
Dec 08, 2010 | $0.038 | CapitalGainLongTerm |
Dec 09, 2009 | $0.053 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Dec 08, 2016
5.48
5.5%
Mr. Bentsi is a senior vice president and portfolio manager in the London office, focusing on emerging market corporate bond portfolios. Prior to joining PIMCO in 2012, he was a director and senior trader at Credit Suisse, focusing on Latin American corporate credit. Previously, he was a vice president and senior trader with J.P. Morgan, and an executive director and senior trader with Morgan Stanley. He holds an undergraduate degree in economics from Bowdoin College.
Start Date
Tenure
Tenure Rank
Dec 08, 2016
5.48
5.5%
Mr. Mittal is a managing director and portfolio manager in the Newport Beach office, and a senior member of the liability driven investment and credit portfolio management teams. He manages multi-sector portfolios with added specialization in long credit, investment grade credit and unconstrained bond portfolios. He joined PIMCO in 2007 and holds an MBA from the Wharton School of the University of Pennsylvania and an undergraduate degree in computer science from Indian Institute of Technology (IIT) in Delhi, India.
Start Date
Tenure
Tenure Rank
Dec 08, 2016
5.48
5.5%
Mr. Arnopolinis a managing director and portfolio manager in the New York office. He is co-chair of the emerging markets portfolio committee (EMPC). Prior to joining PIMCO in 2016, Mr. Arnopolin served as a managing director overseeing emerging market fixed income portfolios at Goldman Sachs Asset Management. Previously, he worked as a portfolio manager at Fortress Investment Group. Mr. Arnopolin started his career in the fixed income departments at Citigroup and Deutsche Bank, trading mortgages and emerging markets products. He has 22 years of investment experience and holds a bachelor's degree in economics from Carnegie Mellon University. He also serves on the Board of Trustees of the Cancer Research Institute.
Start Date
Tenure
Tenure Rank
Oct 30, 2020
1.58
1.6%
Ms. Bar is a senior vice president and portfolio manager in the London office, focusing on emerging markets (EM) corporate credit. Prior to joining PIMCO in 2019, she was a portfolio manager in the Brevan Howard Macro Fund and a senior member in the Brevan Howard Emerging Markets Strategies Fund, contributing to the analysis, trading, portfolio construction and management of the EM corporate credit portfolio, as well as leading a team of corporate analysts. Earlier in her career, Ms. Bar held research roles within the main fund of Brevan Howard, with a focus on EM corporate credit and equity. She has 14 years of investment experience and holds an undergraduate degree from Syracuse University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.15 | 23.87 | 6.5 | 6.11 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...