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 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.6%
1 yr return
6.6%
3 Yr Avg Return
2.4%
5 Yr Avg Return
2.5%
Net Assets
$1.03 B
Holdings in Top 10
10.3%
Expense Ratio 0.61%
Front Load N/A
Deferred Load N/A
Turnover 62.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PPILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | 0.8% | 18.7% | 19.19% |
1 Yr | 6.6% | 2.3% | 21.8% | 16.31% |
3 Yr | 2.4%* | -5.0% | 6.0% | 16.76% |
5 Yr | 2.5%* | -3.8% | 5.7% | 14.20% |
10 Yr | 2.3%* | -18.8% | 170.4% | 18.10% |
* Annualized
Period | PPILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.1% | -1.6% | 7.6% | 42.50% |
2022 | -6.9% | -17.7% | -2.6% | 46.18% |
2021 | -1.4% | -4.0% | 4.4% | 27.77% |
2020 | 1.8% | -7.1% | 7.6% | 45.68% |
2019 | 2.6% | -2.3% | 9.3% | 25.32% |
Period | PPILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | 0.8% | 18.7% | 19.19% |
1 Yr | 6.6% | 2.3% | 21.8% | 16.31% |
3 Yr | 2.4%* | -5.0% | 6.0% | 16.76% |
5 Yr | 2.5%* | -3.8% | 5.7% | 14.20% |
10 Yr | 2.3%* | -18.8% | 170.4% | 18.10% |
* Annualized
Period | PPILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.9% | 1.8% | 15.2% | 15.38% |
2022 | -4.0% | -17.3% | -1.3% | 29.35% |
2021 | 0.8% | -2.7% | 7.7% | 23.94% |
2020 | 4.8% | -2.4% | 14.5% | 35.60% |
2019 | 5.7% | 0.6% | 12.6% | 20.21% |
PPILX | Category Low | Category High | PPILX % Rank | |
---|---|---|---|---|
Net Assets | 1.03 B | 14.5 K | 57.3 B | 54.21% |
Number of Holdings | 575 | 2 | 8314 | 39.46% |
Net Assets in Top 10 | 118 M | 1.05 M | 6.81 B | 67.62% |
Weighting of Top 10 | 10.26% | 2.0% | 108.1% | 89.46% |
Weighting | Return Low | Return High | PPILX % Rank | |
---|---|---|---|---|
Bonds | 89.01% | 0.00% | 131.65% | 42.91% |
Other | 12.76% | -0.97% | 73.75% | 36.21% |
Convertible Bonds | 3.32% | 0.00% | 27.71% | 39.92% |
Cash | 3.06% | -20.59% | 68.64% | 41.00% |
Stocks | 0.24% | 0.00% | 99.96% | 19.54% |
Preferred Stocks | 0.00% | 0.00% | 24.12% | 48.66% |
Weighting | Return Low | Return High | PPILX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 81.48% | 48.81% |
Technology | 0.00% | 0.00% | 24.45% | 47.62% |
Real Estate | 0.00% | 0.00% | 8.31% | 53.57% |
Industrials | 0.00% | 0.00% | 100.00% | 54.76% |
Healthcare | 0.00% | 0.00% | 23.11% | 45.24% |
Financial Services | 0.00% | 0.00% | 100.00% | 69.05% |
Energy | 0.00% | 0.00% | 100.00% | 44.05% |
Communication Services | 0.00% | 0.00% | 65.64% | 1.19% |
Consumer Defense | 0.00% | 0.00% | 21.37% | 44.05% |
Consumer Cyclical | 0.00% | 0.00% | 10.75% | 46.43% |
Basic Materials | 0.00% | 0.00% | 22.71% | 48.81% |
Weighting | Return Low | Return High | PPILX % Rank | |
---|---|---|---|---|
US | 0.24% | 0.00% | 99.96% | 18.97% |
Non US | 0.00% | 0.00% | 2.07% | 36.02% |
Weighting | Return Low | Return High | PPILX % Rank | |
---|---|---|---|---|
Corporate | 48.47% | 0.00% | 99.82% | 37.62% |
Securitized | 34.75% | 0.00% | 97.27% | 30.90% |
Government | 11.69% | 0.00% | 73.63% | 66.60% |
Cash & Equivalents | 3.06% | 0.00% | 68.64% | 36.21% |
Municipal | 0.00% | 0.00% | 14.41% | 72.36% |
Derivative | -0.01% | -0.72% | 25.70% | 83.91% |
Weighting | Return Low | Return High | PPILX % Rank | |
---|---|---|---|---|
US | 88.93% | 0.00% | 126.86% | 37.16% |
Non US | 0.09% | 0.00% | 87.70% | 17.82% |
PPILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.61% | 0.01% | 3.29% | 57.12% |
Management Fee | 0.37% | 0.00% | 1.19% | 65.13% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.41% | 51.18% |
PPILX 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 |
PPILX 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.
PPILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 62.00% | 2.00% | 500.00% | 39.61% |
PPILX | Category Low | Category High | PPILX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.10% | 0.00% | 11.11% | 13.41% |
PPILX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
PPILX | Category Low | Category High | PPILX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.88% | -1.27% | 4.98% | 12.09% |
PPILX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.036 | OrdinaryDividend |
Sep 30, 2024 | $0.035 | OrdinaryDividend |
Aug 30, 2024 | $0.035 | OrdinaryDividend |
Jul 31, 2024 | $0.035 | OrdinaryDividend |
Apr 30, 2024 | $0.033 | OrdinaryDividend |
Mar 28, 2024 | $0.034 | OrdinaryDividend |
Feb 29, 2024 | $0.033 | OrdinaryDividend |
Jan 31, 2024 | $0.033 | OrdinaryDividend |
Dec 29, 2023 | $0.033 | OrdinaryDividend |
Nov 30, 2023 | $0.031 | OrdinaryDividend |
Oct 31, 2023 | $0.031 | OrdinaryDividend |
Sep 29, 2023 | $0.031 | OrdinaryDividend |
Aug 31, 2023 | $0.030 | OrdinaryDividend |
Jul 31, 2023 | $0.030 | OrdinaryDividend |
Jun 30, 2023 | $0.029 | OrdinaryDividend |
May 31, 2023 | $0.028 | OrdinaryDividend |
Apr 28, 2023 | $0.028 | OrdinaryDividend |
Mar 31, 2023 | $0.027 | OrdinaryDividend |
Feb 28, 2023 | $0.026 | OrdinaryDividend |
Jan 31, 2023 | $0.026 | OrdinaryDividend |
Dec 30, 2022 | $0.031 | OrdinaryDividend |
Nov 30, 2022 | $0.024 | OrdinaryDividend |
Oct 31, 2022 | $0.023 | OrdinaryDividend |
Sep 30, 2022 | $0.022 | OrdinaryDividend |
Aug 31, 2022 | $0.022 | OrdinaryDividend |
Jul 29, 2022 | $0.020 | OrdinaryDividend |
Jun 30, 2022 | $0.019 | OrdinaryDividend |
May 24, 2022 | $0.015 | OrdinaryDividend |
Apr 25, 2022 | $0.015 | OrdinaryDividend |
Mar 31, 2022 | $0.016 | OrdinaryDividend |
Feb 28, 2022 | $0.015 | OrdinaryDividend |
Jan 31, 2022 | $0.015 | OrdinaryDividend |
Dec 31, 2021 | $0.015 | OrdinaryDividend |
Nov 30, 2021 | $0.015 | OrdinaryDividend |
Oct 29, 2021 | $0.015 | OrdinaryDividend |
Sep 30, 2021 | $0.015 | OrdinaryDividend |
Aug 31, 2021 | $0.016 | OrdinaryDividend |
Jun 30, 2021 | $0.016 | OrdinaryDividend |
May 28, 2021 | $0.016 | OrdinaryDividend |
Apr 30, 2021 | $0.016 | OrdinaryDividend |
Mar 31, 2021 | $0.016 | OrdinaryDividend |
Feb 26, 2021 | $0.016 | OrdinaryDividend |
Jan 29, 2021 | $0.017 | OrdinaryDividend |
Dec 31, 2020 | $0.024 | OrdinaryDividend |
Nov 23, 2020 | $0.017 | OrdinaryDividend |
Oct 26, 2020 | $0.019 | OrdinaryDividend |
Sep 24, 2020 | $0.018 | OrdinaryDividend |
Aug 25, 2020 | $0.017 | OrdinaryDividend |
Jul 27, 2020 | $0.020 | OrdinaryDividend |
Jun 24, 2020 | $0.018 | OrdinaryDividend |
May 22, 2020 | $0.019 | OrdinaryDividend |
Apr 24, 2020 | $0.021 | OrdinaryDividend |
Mar 25, 2020 | $0.018 | OrdinaryDividend |
Feb 24, 2020 | $0.019 | OrdinaryDividend |
Jan 27, 2020 | $0.017 | OrdinaryDividend |
Dec 31, 2019 | $0.024 | OrdinaryDividend |
Nov 22, 2019 | $0.018 | OrdinaryDividend |
Oct 25, 2019 | $0.022 | OrdinaryDividend |
Sep 24, 2019 | $0.021 | OrdinaryDividend |
Aug 23, 2019 | $0.022 | OrdinaryDividend |
Jul 24, 2019 | $0.022 | OrdinaryDividend |
Jun 21, 2019 | $0.022 | OrdinaryDividend |
May 23, 2019 | $0.022 | OrdinaryDividend |
Apr 23, 2019 | $0.022 | OrdinaryDividend |
Mar 22, 2019 | $0.021 | OrdinaryDividend |
Feb 21, 2019 | $0.021 | OrdinaryDividend |
Jan 24, 2019 | $0.021 | OrdinaryDividend |
Dec 10, 2018 | $0.021 | OrdinaryDividend |
Nov 23, 2018 | $0.021 | OrdinaryDividend |
Oct 24, 2018 | $0.021 | OrdinaryDividend |
Sep 21, 2018 | $0.021 | OrdinaryDividend |
Aug 24, 2018 | $0.020 | OrdinaryDividend |
Jul 24, 2018 | $0.020 | OrdinaryDividend |
Jun 22, 2018 | $0.019 | OrdinaryDividend |
May 23, 2018 | $0.020 | OrdinaryDividend |
Apr 23, 2018 | $0.020 | OrdinaryDividend |
Mar 22, 2018 | $0.020 | OrdinaryDividend |
Feb 21, 2018 | $0.019 | OrdinaryDividend |
Jan 24, 2018 | $0.019 | OrdinaryDividend |
Dec 08, 2017 | $0.019 | OrdinaryDividend |
Nov 22, 2017 | $0.019 | OrdinaryDividend |
Oct 24, 2017 | $0.019 | OrdinaryDividend |
Sep 22, 2017 | $0.020 | OrdinaryDividend |
Aug 24, 2017 | $0.020 | OrdinaryDividend |
Jul 24, 2017 | $0.020 | OrdinaryDividend |
Jun 23, 2017 | $0.020 | OrdinaryDividend |
May 23, 2017 | $0.021 | OrdinaryDividend |
Apr 21, 2017 | $0.021 | OrdinaryDividend |
Mar 24, 2017 | $0.021 | OrdinaryDividend |
Feb 21, 2017 | $0.021 | OrdinaryDividend |
Jan 24, 2017 | $0.021 | OrdinaryDividend |
Dec 08, 2016 | $0.021 | OrdinaryDividend |
Nov 22, 2016 | $0.021 | OrdinaryDividend |
Oct 24, 2016 | $0.021 | OrdinaryDividend |
Sep 23, 2016 | $0.020 | OrdinaryDividend |
Aug 24, 2016 | $0.021 | OrdinaryDividend |
Jul 22, 2016 | $0.020 | OrdinaryDividend |
Jun 23, 2016 | $0.020 | OrdinaryDividend |
May 23, 2016 | $0.020 | OrdinaryDividend |
Apr 22, 2016 | $0.020 | OrdinaryDividend |
Mar 23, 2016 | $0.020 | OrdinaryDividend |
Feb 22, 2016 | $0.020 | OrdinaryDividend |
Jan 22, 2016 | $0.020 | OrdinaryDividend |
Dec 08, 2015 | $0.020 | OrdinaryDividend |
Nov 20, 2015 | $0.020 | OrdinaryDividend |
Oct 23, 2015 | $0.020 | OrdinaryDividend |
Sep 23, 2015 | $0.020 | OrdinaryDividend |
Aug 24, 2015 | $0.020 | OrdinaryDividend |
Jul 24, 2015 | $0.020 | OrdinaryDividend |
Jun 23, 2015 | $0.020 | OrdinaryDividend |
May 21, 2015 | $0.021 | OrdinaryDividend |
Apr 23, 2015 | $0.020 | OrdinaryDividend |
Mar 24, 2015 | $0.020 | OrdinaryDividend |
Feb 20, 2015 | $0.020 | OrdinaryDividend |
Jan 23, 2015 | $0.020 | OrdinaryDividend |
Dec 09, 2014 | $0.020 | OrdinaryDividend |
Nov 20, 2014 | $0.020 | OrdinaryDividend |
Oct 24, 2014 | $0.021 | OrdinaryDividend |
Sep 23, 2014 | $0.021 | OrdinaryDividend |
Aug 22, 2014 | $0.021 | OrdinaryDividend |
Jul 24, 2014 | $0.021 | OrdinaryDividend |
Jun 23, 2014 | $0.021 | OrdinaryDividend |
May 22, 2014 | $0.021 | OrdinaryDividend |
Apr 23, 2014 | $0.020 | OrdinaryDividend |
Mar 24, 2014 | $0.021 | OrdinaryDividend |
Feb 21, 2014 | $0.020 | OrdinaryDividend |
Jan 24, 2014 | $0.021 | OrdinaryDividend |
Dec 09, 2013 | $0.021 | OrdinaryDividend |
Nov 21, 2013 | $0.021 | OrdinaryDividend |
Oct 24, 2013 | $0.021 | OrdinaryDividend |
Sep 23, 2013 | $0.021 | OrdinaryDividend |
Aug 23, 2013 | $0.021 | OrdinaryDividend |
Jul 24, 2013 | $0.021 | OrdinaryDividend |
Jun 21, 2013 | $0.023 | OrdinaryDividend |
May 23, 2013 | $0.023 | OrdinaryDividend |
Apr 23, 2013 | $0.024 | OrdinaryDividend |
Mar 21, 2013 | $0.024 | OrdinaryDividend |
Feb 21, 2013 | $0.024 | OrdinaryDividend |
Jan 24, 2013 | $0.023 | OrdinaryDividend |
Dec 10, 2012 | $0.023 | OrdinaryDividend |
Nov 23, 2012 | $0.024 | OrdinaryDividend |
Oct 24, 2012 | $0.024 | OrdinaryDividend |
Sep 21, 2012 | $0.024 | OrdinaryDividend |
Aug 24, 2012 | $0.024 | OrdinaryDividend |
Jul 24, 2012 | $0.022 | OrdinaryDividend |
Jun 22, 2012 | $0.022 | OrdinaryDividend |
May 23, 2012 | $0.023 | OrdinaryDividend |
Apr 23, 2012 | $0.023 | OrdinaryDividend |
Mar 23, 2012 | $0.028 | OrdinaryDividend |
Feb 22, 2012 | $0.027 | OrdinaryDividend |
Jan 24, 2012 | $0.028 | OrdinaryDividend |
Dec 08, 2011 | $0.028 | OrdinaryDividend |
Nov 22, 2011 | $0.028 | OrdinaryDividend |
Oct 24, 2011 | $0.029 | OrdinaryDividend |
Sep 23, 2011 | $0.031 | OrdinaryDividend |
Aug 24, 2011 | $0.031 | OrdinaryDividend |
Jul 22, 2011 | $0.031 | OrdinaryDividend |
Jun 23, 2011 | $0.031 | OrdinaryDividend |
May 23, 2011 | $0.031 | OrdinaryDividend |
Apr 21, 2011 | $0.031 | OrdinaryDividend |
Mar 24, 2011 | $0.031 | OrdinaryDividend |
Feb 18, 2011 | $0.031 | OrdinaryDividend |
Jan 24, 2011 | $0.030 | OrdinaryDividend |
Dec 08, 2010 | $0.029 | OrdinaryDividend |
Nov 22, 2010 | $0.029 | OrdinaryDividend |
Oct 22, 2010 | $0.029 | OrdinaryDividend |
Sep 23, 2010 | $0.029 | OrdinaryDividend |
Aug 24, 2010 | $0.029 | OrdinaryDividend |
Jul 23, 2010 | $0.031 | OrdinaryDividend |
Jun 23, 2010 | $0.031 | OrdinaryDividend |
May 21, 2010 | $0.031 | OrdinaryDividend |
Apr 23, 2010 | $0.031 | OrdinaryDividend |
Mar 24, 2010 | $0.031 | OrdinaryDividend |
Feb 19, 2010 | $0.031 | OrdinaryDividend |
Jan 22, 2010 | $0.031 | OrdinaryDividend |
Dec 09, 2009 | $0.031 | OrdinaryDividend |
Nov 20, 2009 | $0.033 | OrdinaryDividend |
Oct 23, 2009 | $0.033 | OrdinaryDividend |
Sep 23, 2009 | $0.036 | OrdinaryDividend |
Aug 24, 2009 | $0.036 | OrdinaryDividend |
Jul 24, 2009 | $0.036 | OrdinaryDividend |
Jun 23, 2009 | $0.036 | OrdinaryDividend |
May 21, 2009 | $0.036 | OrdinaryDividend |
Apr 23, 2009 | $0.040 | OrdinaryDividend |
Mar 24, 2009 | $0.040 | OrdinaryDividend |
Feb 20, 2009 | $0.040 | OrdinaryDividend |
Jan 23, 2009 | $0.040 | OrdinaryDividend |
Dec 10, 2008 | $0.040 | OrdinaryDividend |
Nov 20, 2008 | $0.040 | OrdinaryDividend |
Oct 24, 2008 | $0.037 | OrdinaryDividend |
Sep 23, 2008 | $0.032 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 01, 2016
6.33
6.3%
RICK SMITH, CFA, MANAGING DIRECTOR and Portfolio Manager. Joined DWS Investment Management Americas, Inc. in 2004. Prior to joining, he served as a Fixed Income Investment Grade Portfolio Manager at MFS Investments. Previously, he worked as a Research Analyst at Salomon Brothers. Senior Portfolio Manager: New York. BA in Economics, Vassar College; MBA in Finance, Vanderbilt University.
Start Date
Tenure
Tenure Rank
Aug 01, 2017
4.83
4.8%
Thomas J. Sweeney, CFA, is Director and Portfolio Manager. Portfolio Manager / Structured Finance Sector Head: New York Joined Deutsche Asset Management in 2005 with 4 years of industry experience. Prior to his current role, he served as a structured trader. Previously, he worked in the Technology division. Before joining, he developed portfolio analytics systems at Merrill Lynch as a part of their Private Investors Technology Group. Hold a BS in Computer Science, Rutgers College.
Start Date
Tenure
Tenure Rank
Aug 01, 2017
4.83
4.8%
Jeff Morton, CFA, is Vice President and Portfolio Manager. Fixed Income Portfolio Manager: New York. Joined Deutsche Asset Management in 2011 with 13 years of industry experience. Prior to joining, he served as a Portfolio Manager at Fischer Francis Trees and Watts. Previously, he worked as a Vice President at Credit Suisse and at Blackrock. Hold a BS in Major Industrial Management and Economics, Carnegie Mellon University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.16 | 2.41 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...