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
2.0%
1 yr return
5.2%
3 Yr Avg Return
-4.7%
5 Yr Avg Return
-3.4%
Net Assets
$192 M
Holdings in Top 10
52.1%
Expense Ratio 2.10%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Investments
For this “non-diversified” fund, we invest mainly in bonds and securitized debt instruments (such as mortgage-backed investments) that are obligations of companies and governments worldwide; that are investment-grade in quality; and that have intermediate - to long-term maturities (three years or longer). The fund currently has significant investment exposure to residential and commercial mortgage-backed securities. Under normal circumstances, we invest at least 80% of the fund’s net assets in investment-grade securities. This policy may be changed only after 60 days’ notice to shareholders. We may also invest in bonds that are below investment-grade in quality (sometimes referred to as “junk bonds”).
We may consider, among other factors, credit, interest rate and prepayment risks, as well as general market conditions, when deciding whether to buy or sell investments. We typically use to a significant extent derivatives, including credit default swaps, interest rate swaps, total return swaps, to-be-announced (TBA) commitments, futures, options and swaptions on mortgage-backed securities and indices, and certain foreign currency transactions, for both hedging and non-hedging purposes, including to obtain or adjust exposure to mortgage-backed investments.
Period | PGGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | N/A | N/A | N/A |
1 Yr | 5.2% | N/A | N/A | N/A |
3 Yr | -4.7%* | N/A | N/A | N/A |
5 Yr | -3.4%* | N/A | N/A | N/A |
10 Yr | -1.9%* | N/A | N/A | N/A |
* Annualized
Period | PGGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.0% | N/A | N/A | N/A |
2022 | -16.8% | N/A | N/A | N/A |
2021 | -7.8% | N/A | N/A | N/A |
2020 | 4.1% | N/A | N/A | N/A |
2019 | 7.1% | N/A | N/A | N/A |
Period | PGGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | N/A | N/A | N/A |
1 Yr | 5.2% | N/A | N/A | N/A |
3 Yr | -4.7%* | N/A | N/A | N/A |
5 Yr | -3.4%* | N/A | N/A | N/A |
10 Yr | -1.9%* | N/A | N/A | N/A |
* Annualized
Period | PGGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.2% | N/A | N/A | N/A |
2022 | -16.8% | N/A | N/A | N/A |
2021 | -7.8% | N/A | N/A | N/A |
2020 | 4.1% | N/A | N/A | N/A |
2019 | 7.1% | N/A | N/A | N/A |
PGGLX | Category Low | Category High | PGGLX % Rank | |
---|---|---|---|---|
Net Assets | 192 M | N/A | N/A | N/A |
Number of Holdings | 843 | N/A | N/A | N/A |
Net Assets in Top 10 | 108 M | N/A | N/A | N/A |
Weighting of Top 10 | 52.09% | N/A | N/A | N/A |
Weighting | Return Low | Return High | PGGLX % Rank | |
---|---|---|---|---|
Bonds | 112.22% | N/A | N/A | N/A |
Other | 50.94% | N/A | N/A | N/A |
Cash | 16.44% | N/A | N/A | N/A |
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | PGGLX % Rank | |
---|---|---|---|---|
Derivative | 50.94% | N/A | N/A | N/A |
Cash & Equivalents | 16.44% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | PGGLX % Rank | |
---|---|---|---|---|
US | 85.53% | N/A | N/A | N/A |
Non US | 26.69% | N/A | N/A | N/A |
PGGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.10% | N/A | N/A | N/A |
Management Fee | 0.54% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
PGGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
PGGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
PGGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
PGGLX | Category Low | Category High | PGGLX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.85% | N/A | N/A | N/A |
PGGLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
PGGLX | Category Low | Category High | PGGLX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
PGGLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Nov 26, 2024 | $0.024 | OrdinaryDividend |
Oct 28, 2024 | $0.023 | OrdinaryDividend |
Sep 26, 2024 | $0.024 | OrdinaryDividend |
Aug 28, 2024 | $0.023 | OrdinaryDividend |
Jul 26, 2024 | $0.023 | OrdinaryDividend |
Apr 26, 2024 | $0.011 | OrdinaryDividend |
Mar 26, 2024 | $0.011 | OrdinaryDividend |
Feb 27, 2024 | $0.010 | OrdinaryDividend |
Nov 28, 2023 | $0.011 | OrdinaryDividend |
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