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 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.0%
1 yr return
6.4%
3 Yr Avg Return
-2.5%
5 Yr Avg Return
-0.4%
Net Assets
$296 M
Holdings in Top 10
73.3%
Expense Ratio 1.92%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$2,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PNIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -3.9% | 27.3% | 17.12% |
1 Yr | 6.4% | -4.4% | 34.2% | 11.26% |
3 Yr | -2.5%* | -7.7% | 13.4% | 59.73% |
5 Yr | -0.4%* | -5.7% | 3.0% | 37.14% |
10 Yr | N/A* | -2.2% | 3.0% | 35.36% |
* Annualized
Period | PNIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.1% | -1.0% | 22.1% | 55.80% |
2022 | -15.3% | -20.4% | -5.8% | 91.93% |
2021 | -2.7% | -7.1% | 16.6% | 32.11% |
2020 | 4.7% | -1.3% | 8.8% | 22.17% |
2019 | 4.1% | 0.3% | 7.1% | 11.96% |
Period | PNIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -3.9% | 27.3% | 17.12% |
1 Yr | 6.4% | -4.4% | 34.2% | 11.26% |
3 Yr | -2.5%* | -7.7% | 13.4% | 59.73% |
5 Yr | -0.4%* | -5.7% | 3.0% | 37.14% |
10 Yr | N/A* | -2.2% | 3.0% | 32.20% |
* Annualized
Period | PNIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.7% | -0.5% | 28.8% | 28.13% |
2022 | -13.1% | -18.5% | -3.3% | 89.24% |
2021 | -1.2% | -4.5% | 25.3% | 33.94% |
2020 | 6.9% | -1.3% | 13.0% | 32.55% |
2019 | 6.6% | 1.8% | 11.3% | 13.40% |
PNIGX | Category Low | Category High | PNIGX % Rank | |
---|---|---|---|---|
Net Assets | 296 M | 8.69 M | 134 B | 68.30% |
Number of Holdings | 365 | 13 | 12380 | 46.43% |
Net Assets in Top 10 | 217 M | 5.7 M | 55.6 B | 49.55% |
Weighting of Top 10 | 73.32% | 6.2% | 99.3% | 7.14% |
Weighting | Return Low | Return High | PNIGX % Rank | |
---|---|---|---|---|
Bonds | 106.61% | 0.03% | 161.75% | 29.02% |
Cash | 4.90% | -20.28% | 28.09% | 32.14% |
Stocks | 0.00% | 0.00% | 95.39% | 20.54% |
Preferred Stocks | 0.00% | 0.00% | 0.11% | 20.09% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 19.64% |
Other | -11.35% | -20.46% | 42.16% | 95.54% |
Weighting | Return Low | Return High | PNIGX % Rank | |
---|---|---|---|---|
Securitized | 47.69% | 0.00% | 99.79% | 56.70% |
Government | 41.48% | 0.00% | 100.00% | 41.96% |
Cash & Equivalents | 4.90% | 0.00% | 28.09% | 32.14% |
Corporate | 0.03% | 0.00% | 9.48% | 29.91% |
Municipal | 0.00% | 0.00% | 5.24% | 35.71% |
Derivative | -0.10% | -12.53% | 3.25% | 81.25% |
Weighting | Return Low | Return High | PNIGX % Rank | |
---|---|---|---|---|
US | 106.61% | 0.03% | 161.75% | 29.02% |
Non US | 0.00% | 0.00% | 2.20% | 19.64% |
PNIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.92% | 0.03% | 2.85% | 4.48% |
Management Fee | 0.39% | 0.00% | 0.85% | 60.71% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.06% | 0.01% | 0.45% | 44.66% |
PNIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
PNIGX 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.
PNIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.35% | 948.00% | 88.61% |
PNIGX | Category Low | Category High | PNIGX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.92% | 0.00% | 4.94% | 74.11% |
PNIGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
PNIGX | Category Low | Category High | PNIGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.10% | -0.80% | 2.96% | 22.42% |
PNIGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.030 | OrdinaryDividend |
Oct 31, 2024 | $0.030 | OrdinaryDividend |
Sep 30, 2024 | $0.033 | OrdinaryDividend |
Aug 30, 2024 | $0.030 | OrdinaryDividend |
Jul 31, 2024 | $0.028 | OrdinaryDividend |
Apr 30, 2024 | $0.031 | OrdinaryDividend |
Mar 31, 2024 | $0.026 | OrdinaryDividend |
Feb 29, 2024 | $0.025 | OrdinaryDividend |
Jan 31, 2024 | $0.025 | OrdinaryDividend |
Dec 29, 2023 | $0.024 | OrdinaryDividend |
Nov 30, 2023 | $0.026 | OrdinaryDividend |
Oct 31, 2023 | $0.028 | OrdinaryDividend |
Sep 30, 2023 | $0.027 | OrdinaryDividend |
Aug 31, 2023 | $0.027 | OrdinaryDividend |
Jul 31, 2023 | $0.028 | OrdinaryDividend |
Jun 30, 2023 | $0.002 | OrdinaryDividend |
May 31, 2023 | $0.025 | OrdinaryDividend |
Apr 28, 2023 | $0.027 | OrdinaryDividend |
Mar 31, 2023 | $0.027 | OrdinaryDividend |
Feb 28, 2023 | $0.028 | OrdinaryDividend |
Jan 31, 2023 | $0.025 | OrdinaryDividend |
Dec 30, 2022 | $0.027 | OrdinaryDividend |
Nov 30, 2022 | $0.026 | OrdinaryDividend |
Oct 31, 2022 | $0.028 | OrdinaryDividend |
Sep 30, 2022 | $0.002 | ReturnOfCapital |
Sep 30, 2022 | $0.024 | OrdinaryDividend |
Aug 31, 2022 | $0.002 | ReturnOfCapital |
Aug 31, 2022 | $0.021 | OrdinaryDividend |
Jul 29, 2022 | $0.001 | ReturnOfCapital |
Jul 29, 2022 | $0.017 | OrdinaryDividend |
Jun 30, 2022 | $0.001 | ReturnOfCapital |
Jun 30, 2022 | $0.014 | OrdinaryDividend |
May 31, 2022 | $0.014 | OrdinaryDividend |
May 31, 2022 | $0.001 | ReturnOfCapital |
Apr 29, 2022 | $0.001 | ReturnOfCapital |
Apr 29, 2022 | $0.014 | OrdinaryDividend |
Mar 31, 2022 | $0.001 | ReturnOfCapital |
Mar 31, 2022 | $0.014 | OrdinaryDividend |
Feb 28, 2022 | $0.001 | ReturnOfCapital |
Feb 28, 2022 | $0.013 | OrdinaryDividend |
Jan 31, 2022 | $0.001 | ReturnOfCapital |
Jan 31, 2022 | $0.012 | OrdinaryDividend |
Dec 31, 2021 | $0.012 | OrdinaryDividend |
Nov 30, 2021 | $0.010 | OrdinaryDividend |
Oct 29, 2021 | $0.011 | OrdinaryDividend |
Sep 30, 2021 | $0.013 | OrdinaryDividend |
Aug 31, 2021 | $0.011 | OrdinaryDividend |
Jul 30, 2021 | $0.013 | OrdinaryDividend |
Jun 30, 2021 | $0.016 | OrdinaryDividend |
May 28, 2021 | $0.013 | OrdinaryDividend |
Apr 30, 2021 | $0.016 | OrdinaryDividend |
Mar 31, 2021 | $0.015 | OrdinaryDividend |
Feb 26, 2021 | $0.012 | OrdinaryDividend |
Jan 29, 2021 | $0.016 | OrdinaryDividend |
Dec 31, 2020 | $0.013 | OrdinaryDividend |
Dec 23, 2020 | $0.006 | OrdinaryDividend |
Nov 30, 2020 | $0.014 | OrdinaryDividend |
Oct 30, 2020 | $0.014 | OrdinaryDividend |
Sep 30, 2020 | $0.019 | OrdinaryDividend |
Aug 31, 2020 | $0.015 | OrdinaryDividend |
Jul 31, 2020 | $0.016 | OrdinaryDividend |
Jun 30, 2020 | $0.016 | OrdinaryDividend |
May 29, 2020 | $0.015 | OrdinaryDividend |
Apr 30, 2020 | $0.020 | OrdinaryDividend |
Mar 31, 2020 | $0.020 | OrdinaryDividend |
Feb 28, 2020 | $0.018 | OrdinaryDividend |
Jan 31, 2020 | $0.018 | OrdinaryDividend |
Dec 31, 2019 | $0.022 | OrdinaryDividend |
Nov 29, 2019 | $0.020 | OrdinaryDividend |
Oct 31, 2019 | $0.020 | OrdinaryDividend |
Sep 30, 2019 | $0.021 | OrdinaryDividend |
Aug 30, 2019 | $0.021 | OrdinaryDividend |
Jul 31, 2019 | $0.021 | OrdinaryDividend |
Dec 21, 2018 | $0.012 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Nov 14, 2012
9.55
9.6%
Managing Director of BlackRock, Inc. since 2015; Director of BlackRock, Inc. from 2009 to 2014; Vice President of BlackRock, Inc. from 2006 to 2008; Associate of BlackRock, Inc. from 2002 to 2005.
Start Date
Tenure
Tenure Rank
Nov 14, 2012
9.55
9.6%
Bob Miller, Managing Director, is head of Americas Fundamental Fixed Income within BlackRock's Global Fixed Income group and a member of the Global Fixed Income Executive Committee. He is a portfolio manager of BlackRock's Core Bond, Total Return, and Strategic Income Opportunities Funds. Prior to joining BlackRock in 2011, Mr. Miller was a co-founder and partner at the Round Table Investment Management Company, a multi-strategy, research-based investment company, where he managed a global macro strategy. Previously, Mr. Miller spent 20 years at Bank of America, where he served in a variety
Start Date
Tenure
Tenure Rank
Jan 27, 2017
5.34
5.3%
Siddharth Mehta, Director of BlackRock, Inc. since 2017; Vice President of BlackRock, Inc. from 2011 to 2016.Vice President, is a member of the Mortgage Portfolio Team within BlackRock's Americas Fixed Income Alpha Strategies. Mr. Mehta joined the Portfolio Management Group in 2008.From 2006 to 2008, Mr. Mehta was a member of BlackRock's Risk and Quantitative Analytics Group, where he was responsible for supporting the mortgage team. Mr. Mehta began his investment career with BlackRock as an analyst in the Portfolio Analytics Group. Mr. Mehta earned a BS degree, magna cum laude, in electrical engineering from the University of Michigan in 2005.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.11 | 31.64 | 8.43 | 7.35 |
Dividend Investing Ideas Center
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