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
5.4%
1 yr return
6.7%
3 Yr Avg Return
3.0%
5 Yr Avg Return
2.7%
Net Assets
$966 M
Holdings in Top 10
14.3%
Expense Ratio 0.40%
Front Load N/A
Deferred Load N/A
Turnover 60.00%
Redemption Fee N/A
Standard (Taxable)
$500,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PLSDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | 0.8% | 18.7% | 21.00% |
1 Yr | 6.7% | 2.3% | 21.8% | 19.46% |
3 Yr | 3.0%* | -5.0% | 6.0% | 6.05% |
5 Yr | 2.7%* | -3.8% | 5.7% | 9.50% |
10 Yr | 2.6%* | -18.8% | 170.4% | 8.91% |
* Annualized
Period | PLSDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.4% | -1.6% | 7.6% | 32.50% |
2022 | -4.9% | -17.7% | -2.6% | 5.09% |
2021 | -2.2% | -4.0% | 4.4% | 75.86% |
2020 | 2.0% | -7.1% | 7.6% | 42.18% |
2019 | 3.0% | -2.3% | 9.3% | 19.57% |
Period | PLSDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | 0.8% | 18.7% | 21.00% |
1 Yr | 6.7% | 2.3% | 21.8% | 19.46% |
3 Yr | 3.0%* | -5.0% | 6.0% | 6.05% |
5 Yr | 2.7%* | -3.8% | 5.7% | 9.50% |
10 Yr | 2.6%* | -18.8% | 170.4% | 8.91% |
* Annualized
Period | PLSDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.7% | 1.8% | 15.2% | 19.62% |
2022 | -2.8% | -17.3% | -1.3% | 4.70% |
2021 | 0.2% | -2.7% | 7.7% | 41.45% |
2020 | 4.0% | -2.4% | 14.5% | 54.32% |
2019 | 5.8% | 0.6% | 12.6% | 19.57% |
PLSDX | Category Low | Category High | PLSDX % Rank | |
---|---|---|---|---|
Net Assets | 966 M | 14.5 K | 57.3 B | 56.70% |
Number of Holdings | 259 | 2 | 8314 | 71.65% |
Net Assets in Top 10 | 125 M | 1.05 M | 6.81 B | 67.82% |
Weighting of Top 10 | 14.31% | 2.0% | 108.1% | 80.65% |
Weighting | Return Low | Return High | PLSDX % Rank | |
---|---|---|---|---|
Bonds | 83.77% | 0.00% | 131.65% | 58.81% |
Other | 15.33% | -0.97% | 73.75% | 29.50% |
Convertible Bonds | 1.46% | 0.00% | 27.71% | 71.79% |
Cash | 0.90% | -20.59% | 68.64% | 74.52% |
Stocks | 0.00% | 0.00% | 99.96% | 86.40% |
Preferred Stocks | 0.00% | 0.00% | 24.12% | 87.16% |
Weighting | Return Low | Return High | PLSDX % Rank | |
---|---|---|---|---|
Corporate | 66.82% | 0.00% | 99.82% | 9.98% |
Securitized | 25.09% | 0.00% | 97.27% | 48.18% |
Government | 5.71% | 0.00% | 73.63% | 79.65% |
Cash & Equivalents | 0.47% | 0.00% | 68.64% | 71.84% |
Derivative | 0.00% | -0.72% | 25.70% | 76.25% |
Municipal | 0.00% | 0.00% | 14.41% | 91.55% |
Weighting | Return Low | Return High | PLSDX % Rank | |
---|---|---|---|---|
US | 83.77% | 0.00% | 126.86% | 57.47% |
Non US | 0.00% | 0.00% | 87.70% | 86.59% |
PLSDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.01% | 3.29% | 79.81% |
Management Fee | 0.39% | 0.00% | 1.19% | 74.71% |
12b-1 Fee | N/A | 0.00% | 1.00% | 20.54% |
Administrative Fee | 0.15% | 0.01% | 0.41% | 81.04% |
PLSDX 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 |
PLSDX 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.
PLSDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 60.00% | 2.00% | 500.00% | 38.31% |
PLSDX | Category Low | Category High | PLSDX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.21% | 0.00% | 11.11% | 15.33% |
PLSDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
PLSDX | Category Low | Category High | PLSDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.40% | -1.27% | 4.98% | 36.65% |
PLSDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 27, 2024 | $0.036 | OrdinaryDividend |
Oct 31, 2024 | $0.044 | OrdinaryDividend |
Sep 30, 2024 | $0.043 | OrdinaryDividend |
Aug 30, 2024 | $0.042 | OrdinaryDividend |
Jul 31, 2024 | $0.048 | OrdinaryDividend |
Apr 30, 2024 | $0.043 | OrdinaryDividend |
Mar 28, 2024 | $0.039 | OrdinaryDividend |
Feb 29, 2024 | $0.039 | OrdinaryDividend |
Jan 31, 2024 | $0.040 | OrdinaryDividend |
Dec 28, 2023 | $0.042 | OrdinaryDividend |
Nov 30, 2023 | $0.037 | OrdinaryDividend |
Oct 31, 2023 | $0.040 | OrdinaryDividend |
Sep 29, 2023 | $0.034 | OrdinaryDividend |
Aug 31, 2023 | $0.036 | OrdinaryDividend |
Jul 31, 2023 | $0.035 | OrdinaryDividend |
Jun 30, 2023 | $0.034 | OrdinaryDividend |
May 31, 2023 | $0.037 | OrdinaryDividend |
Apr 28, 2023 | $0.026 | OrdinaryDividend |
Mar 31, 2023 | $0.031 | OrdinaryDividend |
Feb 28, 2023 | $0.027 | OrdinaryDividend |
Jan 31, 2023 | $0.027 | OrdinaryDividend |
Dec 28, 2022 | $0.026 | OrdinaryDividend |
Nov 30, 2022 | $0.025 | OrdinaryDividend |
Oct 31, 2022 | $0.023 | OrdinaryDividend |
Sep 30, 2022 | $0.020 | OrdinaryDividend |
Aug 31, 2022 | $0.021 | OrdinaryDividend |
Jul 29, 2022 | $0.017 | OrdinaryDividend |
Jun 30, 2022 | $0.017 | OrdinaryDividend |
May 31, 2022 | $0.015 | OrdinaryDividend |
Apr 29, 2022 | $0.014 | OrdinaryDividend |
Mar 31, 2022 | $0.013 | OrdinaryDividend |
Feb 28, 2022 | $0.014 | OrdinaryDividend |
Jan 31, 2022 | $0.012 | OrdinaryDividend |
Dec 29, 2021 | $0.012 | OrdinaryDividend |
Dec 08, 2021 | $0.032 | CapitalGainShortTerm |
Dec 08, 2021 | $0.067 | CapitalGainLongTerm |
Nov 30, 2021 | $0.012 | OrdinaryDividend |
Oct 29, 2021 | $0.011 | OrdinaryDividend |
Sep 30, 2021 | $0.012 | OrdinaryDividend |
Aug 31, 2021 | $0.012 | OrdinaryDividend |
Jul 30, 2021 | $0.012 | OrdinaryDividend |
Jun 30, 2021 | $0.013 | OrdinaryDividend |
May 28, 2021 | $0.011 | OrdinaryDividend |
Apr 30, 2021 | $0.013 | OrdinaryDividend |
Mar 31, 2021 | $0.014 | OrdinaryDividend |
Feb 26, 2021 | $0.013 | OrdinaryDividend |
Jan 29, 2021 | $0.013 | OrdinaryDividend |
Dec 29, 2020 | $0.015 | OrdinaryDividend |
Nov 30, 2020 | $0.015 | OrdinaryDividend |
Oct 30, 2020 | $0.015 | OrdinaryDividend |
Sep 30, 2020 | $0.015 | OrdinaryDividend |
Aug 31, 2020 | $0.015 | OrdinaryDividend |
Jul 31, 2020 | $0.016 | OrdinaryDividend |
Jun 30, 2020 | $0.017 | OrdinaryDividend |
May 29, 2020 | $0.016 | OrdinaryDividend |
Apr 30, 2020 | $0.019 | OrdinaryDividend |
Mar 31, 2020 | $0.021 | OrdinaryDividend |
Feb 28, 2020 | $0.018 | OrdinaryDividend |
Jan 31, 2020 | $0.021 | OrdinaryDividend |
Dec 27, 2019 | $0.022 | OrdinaryDividend |
Nov 29, 2019 | $0.020 | OrdinaryDividend |
Oct 31, 2019 | $0.022 | OrdinaryDividend |
Sep 30, 2019 | $0.023 | OrdinaryDividend |
Aug 30, 2019 | $0.023 | OrdinaryDividend |
Jul 31, 2019 | $0.026 | OrdinaryDividend |
Jun 28, 2019 | $0.022 | OrdinaryDividend |
May 31, 2019 | $0.025 | OrdinaryDividend |
Apr 30, 2019 | $0.026 | OrdinaryDividend |
Mar 29, 2019 | $0.022 | OrdinaryDividend |
Feb 28, 2019 | $0.022 | OrdinaryDividend |
Jan 31, 2019 | $0.024 | OrdinaryDividend |
Dec 27, 2018 | $0.023 | OrdinaryDividend |
Nov 30, 2018 | $0.023 | OrdinaryDividend |
Oct 31, 2018 | $0.025 | OrdinaryDividend |
Sep 28, 2018 | $0.021 | OrdinaryDividend |
Aug 31, 2018 | $0.024 | OrdinaryDividend |
Jul 31, 2018 | $0.024 | OrdinaryDividend |
Jun 29, 2018 | $0.022 | OrdinaryDividend |
May 31, 2018 | $0.023 | OrdinaryDividend |
Apr 30, 2018 | $0.025 | OrdinaryDividend |
Mar 29, 2018 | $0.019 | OrdinaryDividend |
Feb 28, 2018 | $0.019 | OrdinaryDividend |
Jan 31, 2018 | $0.019 | OrdinaryDividend |
Dec 27, 2017 | $0.020 | OrdinaryDividend |
Nov 30, 2017 | $0.018 | OrdinaryDividend |
Oct 31, 2017 | $0.020 | OrdinaryDividend |
Sep 29, 2017 | $0.018 | OrdinaryDividend |
Aug 31, 2017 | $0.020 | OrdinaryDividend |
Jul 31, 2017 | $0.019 | OrdinaryDividend |
Jun 30, 2017 | $0.018 | OrdinaryDividend |
May 31, 2017 | $0.020 | OrdinaryDividend |
Apr 28, 2017 | $0.018 | OrdinaryDividend |
Mar 31, 2017 | $0.019 | OrdinaryDividend |
Feb 28, 2017 | $0.019 | OrdinaryDividend |
Jan 31, 2017 | $0.019 | OrdinaryDividend |
Dec 28, 2016 | $0.019 | OrdinaryDividend |
Nov 30, 2016 | $0.018 | OrdinaryDividend |
Oct 31, 2016 | $0.018 | OrdinaryDividend |
Sep 30, 2016 | $0.017 | OrdinaryDividend |
Aug 31, 2016 | $0.018 | OrdinaryDividend |
Jul 29, 2016 | $0.016 | OrdinaryDividend |
Jun 30, 2016 | $0.017 | OrdinaryDividend |
May 31, 2016 | $0.016 | OrdinaryDividend |
Apr 29, 2016 | $0.015 | OrdinaryDividend |
Mar 31, 2016 | $0.014 | OrdinaryDividend |
Feb 29, 2016 | $0.014 | OrdinaryDividend |
Jan 29, 2016 | $0.013 | OrdinaryDividend |
Dec 29, 2015 | $0.016 | OrdinaryDividend |
Nov 30, 2015 | $0.017 | OrdinaryDividend |
Oct 30, 2015 | $0.015 | OrdinaryDividend |
Sep 30, 2015 | $0.016 | OrdinaryDividend |
Aug 31, 2015 | $0.017 | OrdinaryDividend |
Jul 31, 2015 | $0.017 | OrdinaryDividend |
Jun 30, 2015 | $0.019 | OrdinaryDividend |
May 29, 2015 | $0.018 | OrdinaryDividend |
Apr 30, 2015 | $0.020 | OrdinaryDividend |
Mar 31, 2015 | $0.020 | OrdinaryDividend |
Feb 27, 2015 | $0.017 | OrdinaryDividend |
Jan 30, 2015 | $0.020 | OrdinaryDividend |
Dec 29, 2014 | $0.018 | OrdinaryDividend |
Dec 05, 2014 | $0.014 | CapitalGainShortTerm |
Dec 05, 2014 | $0.011 | CapitalGainLongTerm |
Nov 28, 2014 | $0.019 | OrdinaryDividend |
Oct 31, 2014 | $0.017 | OrdinaryDividend |
Sep 30, 2014 | $0.017 | OrdinaryDividend |
Aug 29, 2014 | $0.016 | OrdinaryDividend |
Jul 31, 2014 | $0.016 | OrdinaryDividend |
Jun 30, 2014 | $0.017 | OrdinaryDividend |
May 30, 2014 | $0.015 | OrdinaryDividend |
Apr 30, 2014 | $0.018 | OrdinaryDividend |
Mar 31, 2014 | $0.016 | OrdinaryDividend |
Feb 28, 2014 | $0.015 | OrdinaryDividend |
Jan 31, 2014 | $0.014 | OrdinaryDividend |
Dec 27, 2013 | $0.019 | OrdinaryDividend |
Dec 06, 2013 | $0.019 | CapitalGainShortTerm |
Dec 06, 2013 | $0.015 | CapitalGainLongTerm |
Nov 29, 2013 | $0.016 | OrdinaryDividend |
Oct 31, 2013 | $0.017 | OrdinaryDividend |
Sep 30, 2013 | $0.015 | OrdinaryDividend |
Aug 30, 2013 | $0.016 | OrdinaryDividend |
Jul 31, 2013 | $0.018 | OrdinaryDividend |
Jun 28, 2013 | $0.014 | OrdinaryDividend |
May 31, 2013 | $0.016 | OrdinaryDividend |
Apr 30, 2013 | $0.017 | OrdinaryDividend |
Mar 28, 2013 | $0.015 | OrdinaryDividend |
Feb 28, 2013 | $0.013 | OrdinaryDividend |
Jan 31, 2013 | $0.015 | OrdinaryDividend |
Dec 27, 2012 | $0.070 | CapitalGainShortTerm |
Dec 27, 2012 | $0.025 | OrdinaryDividend |
Nov 30, 2012 | $0.015 | OrdinaryDividend |
Nov 01, 2012 | $0.019 | OrdinaryDividend |
Sep 28, 2012 | $0.018 | OrdinaryDividend |
Aug 31, 2012 | $0.021 | OrdinaryDividend |
Jul 31, 2012 | $0.023 | OrdinaryDividend |
Jun 29, 2012 | $0.020 | OrdinaryDividend |
May 31, 2012 | $0.021 | OrdinaryDividend |
Apr 30, 2012 | $0.026 | OrdinaryDividend |
Mar 30, 2012 | $0.020 | OrdinaryDividend |
Feb 29, 2012 | $0.020 | OrdinaryDividend |
Jan 31, 2012 | $0.009 | OrdinaryDividend |
Dec 28, 2011 | $0.020 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 19, 2011
10.45
10.5%
Mr. Weismiller is managing director and portfolio manager of Pacific Asset Management since 2007. Mr. Weismiller is the co-portfolio manager on Pacific Asset Management’s core plus and investment grade bond strategies. Joined Pacific Life in June 2002 and was a former member of Pacific Life’s credit research team and was responsible for fixed income and leveraged loan credit analysis. Prior to joining Pacific Life, Mr. Weismiller was with Comerica Bank, where he was a Commercial Banking Officer responsible for investing in a portfolio of leveraged loans. He has a BA from the University of California, Santa Barbara and an MBA from the University of California, Irvine.He began his investment career in 1997 .
Start Date
Tenure
Tenure Rank
Dec 19, 2011
10.45
10.5%
Michael is a Managing Director for Pacific Asset Management. Michael is a Portfolio Manager for the Corporate (Bank) Loan Strategy and CLO Strategy, along with Strategies that incorporate bank loan instruments. Michael joined the firm in 2007 and became a full portfolio manager on the Strategy in 2010. Prior to joining Pacific Asset Management in 2007, Michael worked in investment banking most recently as Vice President in the Leveraged Finance Group at Royal Bank of Scotland. During his tenure in investment banking, Michael’s experience included leveraged buy-outs and merger and acquisitions advisory work. He received his B.A. summa cum laude in Business-Economics from UCLA and his MBA from the Anderson School of Management at UCLA. Michael is a CFA Charterholder and member of the CFA Society of Los Angeles.
Start Date
Tenure
Tenure Rank
May 30, 2018
4.01
4.0%
Ms. Qiu is a managing director and portfolio manager of Pacific Asset Management since 2016. Ms. Qiu is a co-portfolio manager on various investment grade portfolios and has credit research responsibilities focusing on asset-backed securities ("ABS") and airlines sectors. Prior to joining Pacific Asset Management, Ms. Qiu was a senior vice president, portfolio manager and trader for both investment grade corporate and ABS with PIMCO since 2008. Ms. Qiu began her investment career in 1997 and has a BA from Renmin University of China and an MBA from the Emory University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.16 | 2.41 |
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