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 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.1%
1 yr return
8.4%
3 Yr Avg Return
3.4%
5 Yr Avg Return
3.4%
Net Assets
$9.95 B
Holdings in Top 10
49.7%
Expense Ratio 1.01%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PFNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | 0.8% | 18.7% | 4.61% |
1 Yr | 8.4% | 2.3% | 21.8% | 4.22% |
3 Yr | 3.4%* | -5.0% | 6.0% | 3.51% |
5 Yr | 3.4%* | -3.8% | 5.7% | 4.12% |
10 Yr | N/A* | -18.8% | 170.4% | 1.12% |
* Annualized
Period | PFNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.5% | -1.6% | 7.6% | 31.92% |
2022 | -10.1% | -17.7% | -2.6% | 93.15% |
2021 | -0.7% | -4.0% | 4.4% | 10.06% |
2020 | 1.2% | -7.1% | 7.6% | 78.81% |
2019 | 1.8% | -2.3% | 9.3% | 59.79% |
Period | PFNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | 0.8% | 18.7% | 4.61% |
1 Yr | 8.4% | 2.3% | 21.8% | 4.22% |
3 Yr | 3.4%* | -5.0% | 6.0% | 3.51% |
5 Yr | 3.4%* | -3.8% | 5.7% | 4.12% |
10 Yr | N/A* | -18.8% | 170.4% | 0.89% |
* Annualized
Period | PFNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.0% | 1.8% | 15.2% | 4.23% |
2022 | -4.3% | -17.3% | -1.3% | 35.81% |
2021 | 2.5% | -2.7% | 7.7% | 4.63% |
2020 | 4.9% | -2.4% | 14.5% | 34.77% |
2019 | 6.5% | 0.6% | 12.6% | 11.06% |
PFNIX | Category Low | Category High | PFNIX % Rank | |
---|---|---|---|---|
Net Assets | 9.95 B | 14.5 K | 57.3 B | 13.03% |
Number of Holdings | 2469 | 2 | 8314 | 4.21% |
Net Assets in Top 10 | 5.39 B | 1.05 M | 6.81 B | 4.79% |
Weighting of Top 10 | 49.65% | 2.0% | 108.1% | 12.84% |
Weighting | Return Low | Return High | PFNIX % Rank | |
---|---|---|---|---|
Bonds | 131.65% | 0.00% | 131.65% | 1.15% |
Other | 16.51% | -0.97% | 73.75% | 23.37% |
Convertible Bonds | 3.91% | 0.00% | 27.71% | 30.52% |
Cash | 2.20% | -20.59% | 68.64% | 53.07% |
Stocks | 0.45% | 0.00% | 99.96% | 17.62% |
Preferred Stocks | 0.00% | 0.00% | 24.12% | 20.69% |
Weighting | Return Low | Return High | PFNIX % Rank | |
---|---|---|---|---|
Communication Services | 65.64% | 0.00% | 65.64% | 10.00% |
Energy | 23.84% | 0.00% | 100.00% | 53.33% |
Financial Services | 10.36% | 0.00% | 100.00% | 48.33% |
Real Estate | 0.16% | 0.00% | 8.31% | 30.00% |
Utilities | 0.00% | 0.00% | 81.48% | 98.33% |
Technology | 0.00% | 0.00% | 24.45% | 98.33% |
Industrials | 0.00% | 0.00% | 100.00% | 98.33% |
Healthcare | 0.00% | 0.00% | 23.11% | 98.33% |
Consumer Defense | 0.00% | 0.00% | 21.37% | 98.33% |
Consumer Cyclical | 0.00% | 0.00% | 10.75% | 98.33% |
Basic Materials | 0.00% | 0.00% | 22.71% | 98.33% |
Weighting | Return Low | Return High | PFNIX % Rank | |
---|---|---|---|---|
US | 0.45% | 0.00% | 99.96% | 17.05% |
Non US | 0.00% | 0.00% | 2.07% | 1.72% |
Weighting | Return Low | Return High | PFNIX % Rank | |
---|---|---|---|---|
Securitized | 20.58% | 0.00% | 97.27% | 66.22% |
Corporate | 13.85% | 0.00% | 99.82% | 90.79% |
Government | 13.47% | 0.00% | 73.63% | 60.65% |
Derivative | 3.65% | -0.72% | 25.70% | 3.64% |
Cash & Equivalents | 2.20% | 0.00% | 68.64% | 49.04% |
Municipal | 0.00% | 0.00% | 14.41% | 93.28% |
Weighting | Return Low | Return High | PFNIX % Rank | |
---|---|---|---|---|
US | 121.71% | 0.00% | 126.86% | 1.34% |
Non US | 9.94% | 0.00% | 87.70% | 3.45% |
PFNIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.01% | 3.29% | 23.85% |
Management Fee | 0.70% | 0.00% | 1.19% | 97.32% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.40% | 0.01% | 0.41% | 99.53% |
PFNIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 4.00% | N/A |
PFNIX 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.
PFNIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 500.00% | 94.45% |
PFNIX | Category Low | Category High | PFNIX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.47% | 0.00% | 11.11% | 11.88% |
PFNIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
PFNIX | Category Low | Category High | PFNIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.49% | -1.27% | 4.98% | 5.07% |
PFNIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.037 | OrdinaryDividend |
Sep 30, 2024 | $0.037 | OrdinaryDividend |
Aug 30, 2024 | $0.037 | OrdinaryDividend |
Jul 31, 2024 | $0.037 | OrdinaryDividend |
Apr 30, 2024 | $0.032 | OrdinaryDividend |
Mar 28, 2024 | $0.032 | OrdinaryDividend |
Feb 29, 2024 | $0.032 | OrdinaryDividend |
Jan 31, 2024 | $0.032 | OrdinaryDividend |
Dec 29, 2023 | $0.032 | OrdinaryDividend |
Nov 30, 2023 | $0.032 | OrdinaryDividend |
Oct 31, 2023 | $0.032 | OrdinaryDividend |
Sep 29, 2023 | $0.032 | OrdinaryDividend |
Aug 31, 2023 | $0.032 | OrdinaryDividend |
Jul 31, 2023 | $0.032 | OrdinaryDividend |
Jun 30, 2023 | $0.032 | OrdinaryDividend |
May 31, 2023 | $0.032 | OrdinaryDividend |
Apr 28, 2023 | $0.032 | OrdinaryDividend |
Mar 31, 2023 | $0.032 | OrdinaryDividend |
Feb 28, 2023 | $0.032 | OrdinaryDividend |
Jan 31, 2023 | $0.032 | OrdinaryDividend |
Dec 30, 2022 | $0.032 | OrdinaryDividend |
Dec 27, 2022 | $0.207 | OrdinaryDividend |
Nov 30, 2022 | $0.024 | OrdinaryDividend |
Oct 31, 2022 | $0.024 | OrdinaryDividend |
Sep 30, 2022 | $0.024 | OrdinaryDividend |
Aug 31, 2022 | $0.024 | OrdinaryDividend |
Jul 29, 2022 | $0.024 | OrdinaryDividend |
Jun 30, 2022 | $0.024 | OrdinaryDividend |
May 31, 2022 | $0.019 | OrdinaryDividend |
Apr 29, 2022 | $0.019 | OrdinaryDividend |
Mar 31, 2022 | $0.019 | OrdinaryDividend |
Feb 28, 2022 | $0.019 | OrdinaryDividend |
Jan 31, 2022 | $0.019 | OrdinaryDividend |
Dec 31, 2021 | $0.019 | OrdinaryDividend |
Dec 28, 2021 | $0.024 | OrdinaryDividend |
Nov 30, 2021 | $0.019 | OrdinaryDividend |
Oct 29, 2021 | $0.019 | OrdinaryDividend |
Sep 30, 2021 | $0.019 | OrdinaryDividend |
Aug 31, 2021 | $0.019 | OrdinaryDividend |
Jul 30, 2021 | $0.019 | OrdinaryDividend |
Jun 30, 2021 | $0.019 | OrdinaryDividend |
May 28, 2021 | $0.019 | OrdinaryDividend |
Apr 30, 2021 | $0.019 | OrdinaryDividend |
Mar 31, 2021 | $0.010 | ReturnOfCapital |
Mar 31, 2021 | $0.009 | OrdinaryDividend |
Feb 26, 2021 | $0.010 | ReturnOfCapital |
Feb 26, 2021 | $0.009 | OrdinaryDividend |
Jan 29, 2021 | $0.010 | ReturnOfCapital |
Jan 29, 2021 | $0.009 | OrdinaryDividend |
Dec 31, 2020 | $0.002 | ReturnOfCapital |
Dec 31, 2020 | $0.020 | OrdinaryDividend |
Nov 30, 2020 | $0.002 | ReturnOfCapital |
Nov 30, 2020 | $0.021 | OrdinaryDividend |
Oct 30, 2020 | $0.002 | ReturnOfCapital |
Oct 30, 2020 | $0.021 | OrdinaryDividend |
Sep 30, 2020 | $0.002 | ReturnOfCapital |
Sep 30, 2020 | $0.021 | OrdinaryDividend |
Aug 31, 2020 | $0.002 | ReturnOfCapital |
Aug 31, 2020 | $0.021 | OrdinaryDividend |
Jul 31, 2020 | $0.002 | ReturnOfCapital |
Jul 31, 2020 | $0.021 | OrdinaryDividend |
Jun 30, 2020 | $0.002 | ReturnOfCapital |
Jun 30, 2020 | $0.021 | OrdinaryDividend |
May 29, 2020 | $0.002 | ReturnOfCapital |
May 29, 2020 | $0.021 | OrdinaryDividend |
Apr 30, 2020 | $0.002 | ReturnOfCapital |
Apr 30, 2020 | $0.021 | OrdinaryDividend |
Mar 31, 2020 | $0.023 | OrdinaryDividend |
Feb 28, 2020 | $0.023 | OrdinaryDividend |
Jan 31, 2020 | $0.023 | OrdinaryDividend |
Dec 31, 2019 | $0.023 | OrdinaryDividend |
Dec 26, 2019 | $0.075 | Extra |
Nov 29, 2019 | $0.023 | OrdinaryDividend |
Oct 31, 2019 | $0.023 | OrdinaryDividend |
Sep 30, 2019 | $0.023 | OrdinaryDividend |
Aug 30, 2019 | $0.031 | OrdinaryDividend |
Jul 31, 2019 | $0.029 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 11, 2016
6.22
6.2%
Ms. Tournier is a managing director in the London office and head of pan-European credit portfolio management. Prior to joining PIMCO in 2008, she was a managing director and European head of high yield credit trading with Deutsche Bank in London. Previously, she worked in credit derivatives trading at Deutsche Bank and at J.P. Morgan in New York. She holds a master’s degree in operations research and financial engineering from Cornell University and an undergraduate degree from Ecole Centrale de Lyon.
Start Date
Tenure
Tenure Rank
May 26, 2016
6.02
6.0%
Mr. Murata is a managing director and portfolio manager in the Newport Beach office, managing income-oriented, multi-sector credit, opportunistic and securitized strategies. Morningstar named him Fixed-Income Fund Manager of the Year (U.S.) for 2013. Prior to joining PIMCO in 2001, he researched and implemented exotic equity and interest rate derivatives at Nikko Financial Technologies. He holds a Ph.D. in engineering-economic systems and operations research from Stanford University. He also earned a J.D. from Stanford Law School and is a member of the State Bar of California.
Start Date
Tenure
Tenure Rank
May 26, 2016
6.02
6.0%
Mr. Ivascyn is Group Chief Investment Officer and a managing director in the Newport Beach office. He is lead portfolio manager for the firm’s income strategies and credit hedge fund and mortgage opportunistic strategies. Prior to joining PIMCO in 1998, he worked at Bear Stearns in the asset-backed securities group, as well as T. Rowe Price and Fidelity Investments. He holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.16 | 2.41 |
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...