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
12.3%
1 yr return
15.4%
3 Yr Avg Return
1.1%
5 Yr Avg Return
3.6%
Net Assets
$124 M
Holdings in Top 10
22.2%
Expense Ratio 2.16%
Front Load N/A
Deferred Load 1.00%
Turnover 215.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PRRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.3% | -2.5% | 28.5% | 43.72% |
1 Yr | 15.4% | 0.5% | 40.4% | 46.05% |
3 Yr | 1.1%* | -19.5% | 12.8% | 74.65% |
5 Yr | 3.6%* | -11.7% | 21.0% | 76.73% |
10 Yr | 3.8%* | -5.2% | 9.3% | 59.12% |
* Annualized
Period | PRRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.5% | -18.9% | 60.2% | 28.50% |
2022 | -21.8% | -48.5% | 0.1% | 80.28% |
2021 | 8.9% | -19.0% | 48.3% | 23.58% |
2020 | 5.2% | -16.5% | 52.8% | 51.49% |
2019 | 13.7% | -8.5% | 26.6% | 26.90% |
Period | PRRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.3% | -2.5% | 28.5% | 43.72% |
1 Yr | 15.4% | 0.5% | 40.4% | 46.05% |
3 Yr | 1.1%* | -19.5% | 12.8% | 74.65% |
5 Yr | 3.6%* | -11.7% | 21.0% | 76.73% |
10 Yr | 3.8%* | -5.2% | 9.3% | 59.12% |
* Annualized
Period | PRRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.7% | -11.7% | 61.8% | 45.79% |
2022 | -19.6% | -48.5% | 4.6% | 86.85% |
2021 | 10.1% | -14.2% | 48.3% | 59.43% |
2020 | 5.7% | -11.7% | 77.4% | 59.41% |
2019 | 15.8% | -3.9% | 28.4% | 32.49% |
PRRCX | Category Low | Category High | PRRCX % Rank | |
---|---|---|---|---|
Net Assets | 124 M | 2.19 M | 12 B | 57.21% |
Number of Holdings | 111 | 2 | 2477 | 29.30% |
Net Assets in Top 10 | 27.3 M | 1.55 M | 9.57 B | 75.35% |
Weighting of Top 10 | 22.16% | 20.3% | 105.1% | 95.35% |
Weighting | Return Low | Return High | PRRCX % Rank | |
---|---|---|---|---|
Stocks | 48.35% | 0.00% | 133.08% | 80.00% |
Bonds | 47.49% | 0.00% | 106.59% | 8.37% |
Cash | 4.14% | -33.22% | 90.14% | 44.65% |
Convertible Bonds | 0.23% | 0.00% | 8.92% | 36.28% |
Preferred Stocks | 0.01% | -0.16% | 5.36% | 6.05% |
Other | 0.00% | -29.71% | 154.73% | 50.70% |
Weighting | Return Low | Return High | PRRCX % Rank | |
---|---|---|---|---|
Financial Services | 31.27% | 0.00% | 98.22% | 3.31% |
Real Estate | 16.32% | 0.00% | 99.45% | 9.94% |
Industrials | 12.13% | 0.00% | 23.85% | 16.57% |
Technology | 11.61% | 0.00% | 85.77% | 70.17% |
Healthcare | 9.51% | 0.00% | 38.63% | 73.48% |
Basic Materials | 5.04% | 0.00% | 56.73% | 30.39% |
Consumer Cyclical | 4.28% | 0.00% | 25.83% | 70.72% |
Consumer Defense | 3.49% | 0.00% | 37.51% | 78.45% |
Energy | 3.22% | 0.00% | 60.89% | 73.48% |
Utilities | 2.76% | 0.00% | 91.12% | 57.46% |
Communication Services | 0.38% | 0.00% | 21.61% | 81.22% |
Weighting | Return Low | Return High | PRRCX % Rank | |
---|---|---|---|---|
US | 38.94% | 0.00% | 133.08% | 76.28% |
Non US | 9.42% | -1.94% | 38.53% | 14.42% |
Weighting | Return Low | Return High | PRRCX % Rank | |
---|---|---|---|---|
Government | 48.92% | 0.00% | 99.78% | 26.98% |
Corporate | 4.57% | 0.00% | 95.17% | 52.09% |
Cash & Equivalents | 2.96% | 0.00% | 89.61% | 46.05% |
Municipal | 0.01% | 0.00% | 19.13% | 34.42% |
Derivative | 0.00% | -19.74% | 154.73% | 50.23% |
Securitized | 0.00% | 0.00% | 52.99% | 64.19% |
Weighting | Return Low | Return High | PRRCX % Rank | |
---|---|---|---|---|
US | 47.49% | 0.00% | 92.67% | 8.37% |
Non US | 0.00% | 0.00% | 22.55% | 35.35% |
PRRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.16% | 0.45% | 10.24% | 33.02% |
Management Fee | 0.70% | 0.00% | 1.50% | 33.02% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 80.28% |
Administrative Fee | N/A | 0.05% | 0.70% | N/A |
PRRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 1.00% | 21.05% |
PRRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
PRRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 215.00% | 1.75% | 441.00% | 83.72% |
PRRCX | Category Low | Category High | PRRCX % Rank | |
---|---|---|---|---|
Dividend Yield | 8.44% | 0.00% | 24.95% | 47.91% |
PRRCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Annual |
PRRCX | Category Low | Category High | PRRCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.48% | -2.01% | 13.72% | 46.51% |
PRRCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.089 | OrdinaryDividend |
Sep 30, 2024 | $0.090 | OrdinaryDividend |
Aug 30, 2024 | $0.085 | OrdinaryDividend |
Jul 31, 2024 | $0.080 | OrdinaryDividend |
Apr 30, 2024 | $0.069 | OrdinaryDividend |
Mar 28, 2024 | $0.055 | OrdinaryDividend |
Feb 29, 2024 | $0.051 | OrdinaryDividend |
Dec 26, 2023 | $0.021 | OrdinaryDividend |
Jun 15, 2023 | $0.002 | OrdinaryDividend |
Dec 28, 2022 | $0.232 | OrdinaryDividend |
Sep 15, 2022 | $0.002 | OrdinaryDividend |
Jun 16, 2022 | $0.075 | OrdinaryDividend |
Mar 17, 2022 | $0.003 | OrdinaryDividend |
Dec 29, 2021 | $0.060 | OrdinaryDividend |
Nov 30, 2021 | $0.086 | CapitalGainLongTerm |
Mar 18, 2021 | $0.003 | OrdinaryDividend |
Dec 29, 2020 | $0.006 | OrdinaryDividend |
Jun 18, 2020 | $0.039 | OrdinaryDividend |
Dec 27, 2019 | $0.171 | OrdinaryDividend |
Jun 20, 2019 | $0.045 | OrdinaryDividend |
Dec 26, 2018 | $0.012 | OrdinaryDividend |
Nov 29, 2018 | $0.348 | CapitalGainShortTerm |
Nov 29, 2018 | $0.863 | CapitalGainLongTerm |
Sep 20, 2018 | $0.006 | OrdinaryDividend |
Jun 21, 2018 | $0.049 | OrdinaryDividend |
Dec 27, 2017 | $0.214 | OrdinaryDividend |
Nov 29, 2017 | $0.529 | CapitalGainShortTerm |
Nov 29, 2017 | $0.355 | CapitalGainLongTerm |
Sep 21, 2017 | $0.010 | OrdinaryDividend |
Dec 28, 2016 | $0.050 | OrdinaryDividend |
Jun 23, 2016 | $0.021 | OrdinaryDividend |
Mar 24, 2016 | $0.017 | OrdinaryDividend |
Dec 28, 2015 | $0.077 | OrdinaryDividend |
Nov 24, 2015 | $0.564 | CapitalGainLongTerm |
Sep 16, 2015 | $0.003 | OrdinaryDividend |
Jun 17, 2015 | $0.016 | CapitalGainLongTerm |
Dec 29, 2014 | $0.157 | OrdinaryDividend |
Nov 25, 2014 | $0.311 | CapitalGainLongTerm |
Jun 18, 2014 | $0.007 | OrdinaryDividend |
Mar 26, 2014 | $0.008 | OrdinaryDividend |
Nov 26, 2013 | $0.494 | CapitalGainLongTerm |
Sep 19, 2013 | $0.007 | OrdinaryDividend |
Jun 20, 2013 | $0.036 | OrdinaryDividend |
Mar 27, 2013 | $0.018 | OrdinaryDividend |
Dec 27, 2012 | $0.009 | OrdinaryDividend |
Jun 21, 2012 | $0.060 | OrdinaryDividend |
Mar 22, 2012 | $0.010 | OrdinaryDividend |
Dec 28, 2011 | $0.196 | OrdinaryDividend |
Dec 28, 2010 | $0.050 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 03, 2010
12.08
12.1%
Mr. Garau, Senior Vice President and Portfolio Manager of Amundi Pioneer, has been based in Boston since August 2010. He was previously the Head of Balanced Portfolios at Pioneer Investment Management Limited, one of Amundi Pioneer's affiliates, and based in Dublin. He joined Amundi Pioneer in January 2003 and has been an investment professional since 1984.
Start Date
Tenure
Tenure Rank
May 03, 2010
12.08
12.1%
Mr. Taubes, Executive Vice President and Chief Investment Officer, U.S. of Pioneer, is responsible for overseeing the U.S. and global fixed income teams. He joined Pioneer as a senior vice president in September 1998 and has been an investment professional since 1982. Mr. Taubes has served as portfolio manager of the fund since 1999. Prior to joining Pioneer, he was a senior portfolio manager at Putnam Investments and the Treasurer of Home Owners Savings Bank. Ken is a member of Bond Analysts Society of Boston.
Start Date
Tenure
Tenure Rank
Apr 27, 2012
10.1
10.1%
Mr. Weiss, Vice President and Portfolio Manager of Amundi Pioneer joined Amundi Pioneer in 2007 and served as an associate portfolio manager and large cap core equity analyst. From October 2010 until August 2011, Mr. Weiss was an analyst at Surveyor Capital Group, a wholly owned subsidiary of Citadel Investment Group, LLC. In September 2011, he rejoined Amundi Pioneer as associate portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.83 | 6.69 | 13.0 |
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