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 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.6%
1 yr return
5.3%
3 Yr Avg Return
-0.8%
5 Yr Avg Return
1.1%
Net Assets
$566 M
Holdings in Top 10
14.8%
Expense Ratio 0.64%
Front Load N/A
Deferred Load N/A
Turnover 24.80%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PITEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.6% | -4.4% | 40.7% | 44.12% |
1 Yr | 5.3% | -2.6% | 45.9% | 43.99% |
3 Yr | -0.8%* | -10.2% | 6.4% | 75.41% |
5 Yr | 1.1%* | -6.5% | 1105.2% | 39.97% |
10 Yr | N/A* | -0.9% | 249.0% | 21.33% |
* Annualized
Period | PITEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.3% | -1.4% | 41.0% | 27.21% |
2022 | -14.1% | -39.7% | 0.3% | 82.32% |
2021 | 0.5% | -5.6% | 6.9% | 15.33% |
2020 | 2.4% | -2.6% | 310.0% | 18.35% |
2019 | 5.7% | 0.0% | 26.0% | 7.99% |
Period | PITEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.6% | -4.4% | 40.7% | 44.12% |
1 Yr | 5.3% | -2.6% | 45.9% | 43.99% |
3 Yr | -0.8%* | -10.2% | 6.4% | 75.41% |
5 Yr | 1.1%* | -6.5% | 1105.2% | 39.97% |
10 Yr | N/A* | -0.9% | 249.0% | 21.73% |
* Annualized
Period | PITEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.3% | -1.3% | 41.0% | 14.14% |
2022 | -11.3% | -39.7% | 1.1% | 78.84% |
2021 | 3.2% | -4.8% | 23761504.0% | 13.81% |
2020 | 5.0% | -1.5% | 17057.9% | 15.20% |
2019 | 7.6% | 0.2% | 3514.6% | 20.30% |
PITEX | Category Low | Category High | PITEX % Rank | |
---|---|---|---|---|
Net Assets | 566 M | 3.22 M | 71.9 B | 44.49% |
Number of Holdings | 232 | 4 | 13418 | 50.17% |
Net Assets in Top 10 | 82.5 M | -317 M | 3.09 B | 50.84% |
Weighting of Top 10 | 14.82% | 1.8% | 100.3% | 65.39% |
Weighting | Return Low | Return High | PITEX % Rank | |
---|---|---|---|---|
Bonds | 101.42% | 0.00% | 150.86% | 10.27% |
Stocks | 0.09% | 0.00% | 99.78% | 6.85% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 85.76% |
Other | 0.00% | -3.69% | 53.54% | 82.07% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 85.64% |
Cash | 0.00% | -50.86% | 44.62% | 96.31% |
Weighting | Return Low | Return High | PITEX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | N/A |
Technology | 0.00% | 0.00% | 0.00% | N/A |
Real Estate | 0.00% | 0.00% | 0.00% | N/A |
Industrials | 0.00% | 0.00% | 100.00% | N/A |
Healthcare | 0.00% | 0.00% | 0.00% | N/A |
Financial Services | 0.00% | 0.00% | 0.00% | N/A |
Energy | 0.00% | 0.00% | 0.00% | N/A |
Communication Services | 0.00% | 0.00% | 100.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 0.00% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | N/A |
Basic Materials | 0.00% | 0.00% | 0.00% | N/A |
Weighting | Return Low | Return High | PITEX % Rank | |
---|---|---|---|---|
US | 0.09% | 0.00% | 99.78% | 6.85% |
Non US | 0.00% | 0.00% | 10.22% | 85.56% |
Weighting | Return Low | Return High | PITEX % Rank | |
---|---|---|---|---|
Municipal | 99.33% | 44.39% | 100.00% | 33.24% |
Derivative | 0.00% | -3.69% | 53.54% | 81.67% |
Cash & Equivalents | 0.00% | 0.00% | 44.41% | 94.56% |
Securitized | 0.00% | 0.00% | 5.93% | 85.70% |
Corporate | 0.00% | 0.00% | 9.41% | 86.31% |
Government | 0.00% | 0.00% | 52.02% | 87.26% |
Weighting | Return Low | Return High | PITEX % Rank | |
---|---|---|---|---|
US | 101.42% | 0.00% | 142.23% | 10.28% |
Non US | 0.00% | 0.00% | 23.89% | 87.98% |
PITEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.64% | 0.01% | 8.02% | 62.37% |
Management Fee | 0.40% | 0.00% | 1.20% | 43.56% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
PITEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
PITEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
PITEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.80% | 0.00% | 283.00% | 71.23% |
PITEX | Category Low | Category High | PITEX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.79% | 0.00% | 14.51% | 13.15% |
PITEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
PITEX | Category Low | Category High | PITEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.42% | -0.53% | 5.33% | 22.84% |
PITEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 30, 2024 | $0.021 | OrdinaryDividend |
Oct 31, 2024 | $0.022 | OrdinaryDividend |
Sep 30, 2024 | $0.020 | OrdinaryDividend |
Aug 30, 2024 | $0.023 | OrdinaryDividend |
Jul 31, 2024 | $0.022 | OrdinaryDividend |
Apr 30, 2024 | $0.018 | OrdinaryDividend |
Mar 31, 2024 | $0.019 | OrdinaryDividend |
Feb 29, 2024 | $0.018 | OrdinaryDividend |
Jan 31, 2024 | $0.020 | OrdinaryDividend |
Dec 29, 2023 | $0.022 | OrdinaryDividend |
Nov 30, 2023 | $0.020 | OrdinaryDividend |
Oct 31, 2023 | $0.020 | OrdinaryDividend |
Sep 30, 2023 | $0.020 | OrdinaryDividend |
Aug 31, 2023 | $0.019 | OrdinaryDividend |
Jul 31, 2023 | $0.018 | OrdinaryDividend |
Jun 30, 2023 | $0.020 | OrdinaryDividend |
May 31, 2023 | $0.019 | OrdinaryDividend |
Apr 28, 2023 | $0.017 | OrdinaryDividend |
Mar 31, 2023 | $0.020 | OrdinaryDividend |
Feb 28, 2023 | $0.017 | OrdinaryDividend |
Jan 31, 2023 | $0.017 | OrdinaryDividend |
Dec 30, 2022 | $0.019 | OrdinaryDividend |
Nov 30, 2022 | $0.018 | OrdinaryDividend |
Oct 31, 2022 | $0.018 | OrdinaryDividend |
Sep 30, 2022 | $0.019 | OrdinaryDividend |
Aug 31, 2022 | $0.018 | OrdinaryDividend |
Jul 29, 2022 | $0.018 | OrdinaryDividend |
Jun 30, 2022 | $0.017 | OrdinaryDividend |
May 31, 2022 | $0.017 | OrdinaryDividend |
Apr 29, 2022 | $0.016 | OrdinaryDividend |
Mar 31, 2022 | $0.015 | OrdinaryDividend |
Feb 28, 2022 | $0.013 | OrdinaryDividend |
Jan 31, 2022 | $0.013 | OrdinaryDividend |
Dec 31, 2021 | $0.015 | OrdinaryDividend |
Nov 30, 2021 | $0.014 | OrdinaryDividend |
Oct 29, 2021 | $0.016 | OrdinaryDividend |
Sep 30, 2021 | $0.015 | OrdinaryDividend |
Aug 31, 2021 | $0.015 | OrdinaryDividend |
Jul 30, 2021 | $0.017 | OrdinaryDividend |
Jun 30, 2021 | $0.015 | OrdinaryDividend |
May 28, 2021 | $0.015 | OrdinaryDividend |
Apr 30, 2021 | $0.017 | OrdinaryDividend |
Mar 31, 2021 | $0.017 | OrdinaryDividend |
Feb 26, 2021 | $0.015 | OrdinaryDividend |
Jan 29, 2021 | $0.015 | OrdinaryDividend |
Dec 31, 2020 | $0.019 | OrdinaryDividend |
Nov 30, 2020 | $0.016 | OrdinaryDividend |
Oct 30, 2020 | $0.016 | OrdinaryDividend |
Sep 30, 2020 | $0.015 | OrdinaryDividend |
Aug 31, 2020 | $0.014 | OrdinaryDividend |
Jul 31, 2020 | $0.016 | OrdinaryDividend |
Jun 30, 2020 | $0.015 | OrdinaryDividend |
May 29, 2020 | $0.015 | OrdinaryDividend |
Apr 30, 2020 | $0.015 | OrdinaryDividend |
Mar 31, 2020 | $0.015 | OrdinaryDividend |
Feb 28, 2020 | $0.014 | OrdinaryDividend |
Jan 31, 2020 | $0.017 | OrdinaryDividend |
Dec 31, 2019 | $0.000 | OrdinaryDividend |
Nov 29, 2019 | $0.000 | OrdinaryDividend |
Oct 31, 2019 | $0.000 | OrdinaryDividend |
Sep 30, 2019 | $0.000 | OrdinaryDividend |
Aug 30, 2019 | $0.000 | OrdinaryDividend |
Jul 31, 2019 | $0.000 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 20, 2011
10.7
10.7%
James Noble played a vital role in establishing Principal’s Tax Sensitive Strategies in 2010. His performance has been widely recognized by Morningstar and various periodicals since inheriting (Principal Tax Exempt/Principal California) and creating (Principal Municipal Opportunistic) mutual funds. Previously, James had additional portfolio management/fundamental analysis duties at Dreyfus Tax Exempt and Dreyfus Taxable Fixed Income Departments (wholly owned subsidiaries of the Bank of New York Mellon Corporation). During his career, he has focused on speculative credits/derivatives capitalizing on market dislocations for various clients (mutual funds, high net worth, retail SMA, and institutional. Past investment endeavors include managing the options desk at Dreyfus Investment Services. James received a MBA and bachelor’s degree from Hofstra University and is a level III candidate in the CFA Program. He is a member of the Municipal Analyst Group of New York and New York Society of Security Analysts.
Start Date
Tenure
Tenure Rank
Oct 01, 2014
7.67
7.7%
James Welch - Portfolio Manager James is a portfolio manager at Principal Global Investors. He is responsible for managing tax exempt portfolios. James joined the firm in 2014. Prior to his current role, James served as a CIO-portfolio manager at Castleton Partners LLC. He received a bachelor's degree in economics from Pennsylvania State University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |
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