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
5.4%
1 yr return
5.4%
3 Yr Avg Return
3.3%
5 Yr Avg Return
2.0%
Net Assets
$16.6 M
Holdings in Top 10
37.5%
Expense Ratio 0.36%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Money Market Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PIMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -91.2% | 5.4% | 9.38% |
1 Yr | 5.4% | -91.1% | 5.4% | 9.38% |
3 Yr | 3.3%* | 0.0% | 10.3% | 81.52% |
5 Yr | 2.0%* | 0.0% | 6.1% | 84.71% |
10 Yr | 1.0%* | 0.0% | 2.0% | 91.11% |
* Annualized
Period | PIMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.1% | 26.09% |
2022 | 0.0% | 0.0% | 0.0% | 46.15% |
2021 | 0.0% | 0.0% | 0.0% | 47.13% |
2020 | 0.0% | 0.0% | 0.0% | 47.50% |
2019 | 0.0% | 0.0% | 0.0% | 47.44% |
Period | PIMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -91.2% | 5.4% | 9.38% |
1 Yr | 5.4% | -91.1% | 5.4% | 9.38% |
3 Yr | 3.3%* | 0.0% | 10.3% | 81.52% |
5 Yr | 2.0%* | 0.0% | 6.1% | 84.71% |
10 Yr | 1.0%* | 0.0% | 2.0% | 91.11% |
* Annualized
Period | PIMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | 0.0% | 5.7% | 45.65% |
2022 | 0.0% | 0.0% | 1.8% | 98.90% |
2021 | 0.0% | 0.0% | 0.1% | 96.55% |
2020 | 0.0% | 0.0% | 0.8% | 98.75% |
2019 | 0.0% | 0.0% | 4868.4% | 97.44% |
PIMXX | Category Low | Category High | PIMXX % Rank | |
---|---|---|---|---|
Net Assets | 16.6 M | 16.1 M | 14.9 B | 90.63% |
Number of Holdings | 84 | 1 | 345 | 75.00% |
Net Assets in Top 10 | 22.7 M | 22.7 M | 21.7 B | 100.00% |
Weighting of Top 10 | 37.45% | 14.2% | 100.0% | 22.92% |
Weighting | Return Low | Return High | PIMXX % Rank | |
---|---|---|---|---|
Cash | 96.70% | 35.74% | 100.00% | 20.83% |
Bonds | 3.30% | 0.00% | 64.26% | 70.83% |
Stocks | 0.00% | 0.00% | 1.03% | 46.88% |
Preferred Stocks | 0.00% | 0.00% | 1.01% | 52.08% |
Other | 0.00% | 0.00% | 0.04% | 46.88% |
Convertible Bonds | 0.00% | 0.00% | 13.25% | 61.46% |
Weighting | Return Low | Return High | PIMXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 96.70% | 35.74% | 100.00% | 20.83% |
Municipal | 3.30% | 0.00% | 49.89% | 40.63% |
Derivative | 0.00% | 0.00% | 0.36% | 46.88% |
Securitized | 0.00% | 0.00% | 0.98% | 50.00% |
Corporate | 0.00% | 0.00% | 14.24% | 88.54% |
Government | 0.00% | 0.00% | 30.63% | 86.46% |
Weighting | Return Low | Return High | PIMXX % Rank | |
---|---|---|---|---|
US | 3.30% | 0.00% | 64.26% | 70.83% |
Non US | 0.00% | 0.00% | 2.90% | 62.50% |
PIMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.36% | 0.12% | 4.99% | 59.38% |
Management Fee | 0.20% | 0.05% | 0.57% | 70.83% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.05% | 0.55% | 11.67% |
PIMXX 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 | 1.00% | 1.00% | N/A |
PIMXX 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.
PIMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 212.00% | N/A |
PIMXX | Category Low | Category High | PIMXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.80% | 0.00% | 5.40% | 21.88% |
PIMXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
PIMXX | Category Low | Category High | PIMXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -1.14% | 1.97% | 55.43% |
PIMXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.004 | OrdinaryDividend |
Oct 31, 2024 | $0.004 | OrdinaryDividend |
Sep 30, 2024 | $0.004 | OrdinaryDividend |
Aug 30, 2024 | $0.005 | OrdinaryDividend |
Jul 31, 2024 | $0.005 | OrdinaryDividend |
Apr 30, 2024 | $0.004 | OrdinaryDividend |
Mar 28, 2024 | $0.005 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | OrdinaryDividend |
Jan 31, 2024 | $0.005 | OrdinaryDividend |
Dec 29, 2023 | $0.005 | OrdinaryDividend |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.004 | OrdinaryDividend |
Sep 29, 2023 | $0.005 | OrdinaryDividend |
Aug 31, 2023 | $0.005 | OrdinaryDividend |
Jul 31, 2023 | $0.004 | OrdinaryDividend |
Jun 30, 2023 | $0.004 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Apr 28, 2023 | $0.004 | OrdinaryDividend |
Mar 31, 2023 | $0.004 | OrdinaryDividend |
Feb 28, 2023 | $0.004 | OrdinaryDividend |
Jan 31, 2023 | $0.004 | OrdinaryDividend |
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