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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$10.45
$212 M
2.30%
$0.24
1.87%
YTD Return
13.4%
1 yr return
13.9%
3 Yr Avg Return
0.4%
5 Yr Avg Return
4.0%
Net Assets
$212 M
Holdings in Top 10
87.8%
Expense Ratio 1.87%
Front Load N/A
Deferred Load 1.00%
Turnover 19.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$10.45
$212 M
2.30%
$0.24
1.87%
BROAD ASSET CLASS ALLOCATIONS | |
Debt | Equity |
50-70% | 30-50% |
Period | POBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.4% | 5.8% | 22.9% | 7.43% |
1 Yr | 13.9% | 8.1% | 27.6% | 45.54% |
3 Yr | 0.4%* | -12.2% | 6.2% | 91.46% |
5 Yr | 4.0%* | -0.2% | 8.5% | 71.86% |
10 Yr | 4.0%* | 1.4% | 7.7% | 70.36% |
* Annualized
Period | POBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.8% | -1.0% | 27.4% | 27.72% |
2022 | -27.6% | -35.0% | -7.4% | 99.00% |
2021 | 0.4% | -11.5% | 14.6% | 68.64% |
2020 | 9.3% | -10.3% | 40.7% | 5.99% |
2019 | 13.2% | -9.5% | 22.1% | 11.20% |
Period | POBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.4% | 5.8% | 22.9% | 7.43% |
1 Yr | 13.9% | 8.1% | 27.6% | 45.54% |
3 Yr | 0.4%* | -12.2% | 6.2% | 91.46% |
5 Yr | 4.0%* | -0.2% | 8.5% | 71.86% |
10 Yr | 4.0%* | 1.4% | 7.7% | 70.36% |
* Annualized
Period | POBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.5% | 2.6% | 28.2% | 44.80% |
2022 | -17.6% | -35.0% | -3.1% | 96.99% |
2021 | 6.8% | -11.5% | 32.0% | 70.95% |
2020 | 11.5% | -5.4% | 40.7% | 20.16% |
2019 | 14.8% | 4.5% | 27.7% | 57.14% |
POBCX | Category Low | Category High | POBCX % Rank | |
---|---|---|---|---|
Net Assets | 212 M | 305 K | 50.8 B | 79.26% |
Number of Holdings | 19 | 2 | 4065 | 68.15% |
Net Assets in Top 10 | 183 M | 309 K | 10.3 B | 64.69% |
Weighting of Top 10 | 87.76% | 9.7% | 111.4% | 36.05% |
Weighting | Return Low | Return High | POBCX % Rank | |
---|---|---|---|---|
Stocks | 99.60% | 0.00% | 100.11% | 30.62% |
Convertible Bonds | 2.50% | 0.00% | 71.77% | 14.96% |
Cash | 0.40% | -35.68% | 23.34% | 65.19% |
Preferred Stocks | 0.00% | 0.00% | 21.95% | 49.14% |
Other | 0.00% | -0.20% | 61.47% | 54.57% |
Bonds | 0.00% | 0.00% | 79.72% | 60.74% |
Weighting | Return Low | Return High | POBCX % Rank | |
---|---|---|---|---|
Financial Services | 19.06% | 0.00% | 83.50% | 6.03% |
Technology | 13.62% | 0.22% | 27.92% | 69.85% |
Real Estate | 13.19% | 0.00% | 43.16% | 10.05% |
Industrials | 12.37% | 0.14% | 17.90% | 14.07% |
Consumer Cyclical | 10.57% | 0.00% | 14.20% | 38.44% |
Healthcare | 8.23% | 0.00% | 24.25% | 94.72% |
Communication Services | 6.44% | 0.00% | 11.11% | 54.27% |
Energy | 5.73% | 0.00% | 62.93% | 38.19% |
Basic Materials | 4.50% | 0.00% | 32.82% | 40.20% |
Consumer Defense | 3.74% | 0.00% | 18.62% | 94.97% |
Utilities | 2.55% | 0.00% | 48.33% | 78.64% |
Weighting | Return Low | Return High | POBCX % Rank | |
---|---|---|---|---|
US | 99.60% | 0.00% | 100.11% | 30.62% |
Non US | 0.00% | 0.00% | 23.24% | 53.33% |
POBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.87% | 0.06% | 21.26% | 6.91% |
Management Fee | 0.45% | 0.00% | 1.25% | 63.37% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 86.78% |
Administrative Fee | 0.15% | 0.01% | 0.70% | 73.74% |
POBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 41.18% |
POBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
POBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 2.00% | 380.00% | 28.38% |
POBCX | Category Low | Category High | POBCX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.30% | 0.00% | 7.99% | 67.16% |
POBCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Quarterly |
POBCX | Category Low | Category High | POBCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.39% | -1.22% | 6.83% | 95.49% |
POBCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.241 | OrdinaryDividend |
Dec 08, 2022 | $1.244 | CapitalGainLongTerm |
Dec 30, 2021 | $0.217 | OrdinaryDividend |
Dec 08, 2021 | $0.556 | CapitalGainLongTerm |
Dec 30, 2020 | $0.244 | OrdinaryDividend |
Dec 30, 2019 | $0.110 | OrdinaryDividend |
Dec 05, 2019 | $0.001 | CapitalGainShortTerm |
Dec 05, 2019 | $0.040 | CapitalGainLongTerm |
Dec 28, 2018 | $0.134 | OrdinaryDividend |
Dec 06, 2018 | $1.804 | CapitalGainLongTerm |
Dec 28, 2017 | $0.194 | OrdinaryDividend |
Dec 07, 2017 | $0.005 | CapitalGainShortTerm |
Dec 07, 2017 | $0.135 | CapitalGainLongTerm |
Dec 29, 2016 | $0.167 | OrdinaryDividend |
Dec 08, 2016 | $0.275 | CapitalGainLongTerm |
Dec 30, 2015 | $0.226 | OrdinaryDividend |
Dec 04, 2015 | $0.342 | CapitalGainLongTerm |
Dec 30, 2014 | $0.183 | OrdinaryDividend |
Dec 05, 2014 | $0.198 | CapitalGainLongTerm |
Dec 30, 2013 | $0.118 | OrdinaryDividend |
Dec 06, 2013 | $0.049 | CapitalGainLongTerm |
Dec 28, 2012 | $0.209 | OrdinaryDividend |
Dec 29, 2011 | $0.150 | OrdinaryDividend |
Dec 30, 2010 | $0.136 | OrdinaryDividend |
Jun 30, 2010 | $0.072 | OrdinaryDividend |
Dec 30, 2009 | $0.116 | OrdinaryDividend |
Jun 30, 2009 | $0.093 | OrdinaryDividend |
Dec 30, 2008 | $0.345 | OrdinaryDividend |
Jun 30, 2008 | $0.015 | OrdinaryDividend |
Jun 30, 2008 | $0.001 | CapitalGainShortTerm |
Jun 30, 2008 | $0.097 | CapitalGainLongTerm |
Dec 28, 2007 | $0.247 | OrdinaryDividend |
Dec 28, 2007 | $0.001 | CapitalGainShortTerm |
Dec 28, 2007 | $0.046 | CapitalGainLongTerm |
Jun 29, 2007 | $0.022 | OrdinaryDividend |
Jun 29, 2007 | $0.002 | CapitalGainShortTerm |
Jun 29, 2007 | $0.129 | CapitalGainLongTerm |
Dec 28, 2006 | $0.186 | OrdinaryDividend |
Dec 28, 2006 | $0.114 | CapitalGainLongTerm |
Jun 30, 2006 | $0.013 | OrdinaryDividend |
Jun 30, 2006 | $0.020 | CapitalGainShortTerm |
Jun 30, 2006 | $0.120 | CapitalGainLongTerm |
Dec 29, 2005 | $0.136 | OrdinaryDividend |
Dec 29, 2005 | $0.000 | CapitalGainShortTerm |
Dec 29, 2005 | $0.011 | CapitalGainLongTerm |
Jun 30, 2005 | $0.005 | OrdinaryDividend |
Jun 30, 2005 | $0.004 | CapitalGainLongTerm |
Dec 30, 2004 | $0.090 | OrdinaryDividend |
Dec 30, 2004 | $0.024 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Dec 31, 2003
18.43
18.4%
Howard T. Hirakawa, CFA, senior vice president of Pacific Life and PLFA since 2014, vice president for Pacific Life Funds since 2006, and portfolio manager since 2003. Mr. Hirakawa was vice president of Pacific Life and PLFA from 2006 to 2014 until he was promoted to his current position. He joined Pacific Life in 1990 and is responsible for the investment oversight. Hirakawa holds the Chartered Financial Analyst designation. Mr. Hirakawa has a BS from San Diego State University and an MBA from Claremont Graduate School.He began his investment career in 1999
Start Date
Tenure
Tenure Rank
Nov 30, 2006
15.51
15.5%
Carleton J. Muench, CFA, vice president of Pacific Life and PLFA since 2014, vice president of Pacific Funds and assistant vice president of Pacific Select Fund since 2006, and portfolio manager since 2006. Mr. Muench was assistant vice president of PLFA from 2007 to 2014 until he was promoted to his current position. He joined Pacific Life in 2006 and is responsible for investment oversight relating to Pacific Select Fund, Pacific Funds and asset allocation services. He began his investment career in 1998. Mr. Muench has a BS and an MS from Northeastern University. He holds the Chartered Financial Analyst designation. Mr. Muench has a BS and an MS from Northeastern University.
Start Date
Tenure
Tenure Rank
May 30, 2013
9.01
9.0%
Director of Pacific Life and director of fundamental research of PLFA since 2017, and portfolio manager since 2013. Mr. Park was investment consultant of Pacific Life and PLFA from 2008 to 2017 until he was promoted to his current position. Mr. Park joined Pacific Life in 2008 where he manages the asset allocation function related to Pacific Life Funds and Pacific Select Fund. Prior to joining Pacific Life, Mr. Park was a market research associate of Buchanan Street Partners from 2006 to 2008. He was a senior associate (from 2001 through 2006) and an analyst (from 2000 through 2001) of R.W. Wentworth & Co. From 1999 to 2000, Mr. Park was a portfolio manager assistant of ING Furman Selz Capital Management. He has a BA from Boston University.He began his investment career in 1999 .
Start Date
Tenure
Tenure Rank
Aug 01, 2015
6.84
6.8%
Max Gokhman, CFA, Assistant vice president of Pacific Life and assistant vice president of asset allocation of PLFA since 2016, and portfolio manager of PLFA since 2015. Mr. Gokhman was director of Pacific Life and director of asset allocation of PLFA from 2014 to 2016 until he was promoted to his current position. He joined Pacific Life in 2014 and is responsible for managing the asset allocation process as well as developing asset class views and market outlooks for Pacific Funds and Pacific Select Fund. Prior to joining Pacific Life, Mr. Gokhman was a portfolio manager at Mellon Capsital from 2011 to 2014 where he managed a global macro strategy that invested in equities, debt, currencies, and commodities. He has a BA from Claremont McKenna College.
Start Date
Tenure
Tenure Rank
Aug 01, 2021
0.83
0.8%
Portfolio Manager of PLFA since 2021, Director of Pacific Life and Director of Quantitative Research of PLFA since 2018 and Quantitative Researcher of PLFA since 2016. Mr. Sheng is responsible for designing advanced quantitative models that help guide the asset allocation decisions for Pacific Funds and Pacific Select Fund. He is also responsible for strategic asset allocation investment decisions. He began his investment career in 2013 and has a Ph.D. from Arizona State University, an MS degree from the University of California, Los Angeles, and a BS from Nanjing University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 28.73 | 6.37 | 2.41 |
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