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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.6%
1 yr return
25.9%
3 Yr Avg Return
0.2%
5 Yr Avg Return
11.0%
Net Assets
$882 M
Holdings in Top 10
73.3%
Expense Ratio 1.71%
Front Load N/A
Deferred Load N/A
Turnover 38.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PSLDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | 1.0% | 10.3% | 85.95% |
1 Yr | 25.9% | 6.8% | 34.5% | 47.03% |
3 Yr | 0.2%* | -9.1% | 7.2% | 96.00% |
5 Yr | 11.0%* | 0.7% | 14.4% | 19.11% |
10 Yr | 13.3%* | 0.2% | 13.3% | 0.83% |
* Annualized
Period | PSLDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.1% | -6.6% | 33.6% | 14.59% |
2022 | -44.4% | -44.4% | -9.8% | 100.00% |
2021 | -11.9% | -24.1% | 18.9% | 99.42% |
2020 | 20.8% | -10.9% | 60.4% | 12.12% |
2019 | 32.8% | 5.9% | 36.4% | 1.27% |
Period | PSLDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | 1.0% | 10.3% | 85.95% |
1 Yr | 25.9% | 6.8% | 34.5% | 47.03% |
3 Yr | 0.2%* | -9.1% | 7.2% | 96.00% |
5 Yr | 11.0%* | 0.7% | 14.4% | 19.11% |
10 Yr | 13.3%* | 0.2% | 13.3% | 0.83% |
* Annualized
Period | PSLDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.9% | 1.4% | 34.9% | 10.81% |
2022 | -43.2% | -43.2% | -3.8% | 100.00% |
2021 | 25.7% | -24.1% | 26.7% | 1.73% |
2020 | 35.6% | -5.3% | 62.8% | 2.42% |
2019 | 52.6% | 12.4% | 52.6% | 0.64% |
PSLDX | Category Low | Category High | PSLDX % Rank | |
---|---|---|---|---|
Net Assets | 882 M | 8.78 M | 119 B | 37.84% |
Number of Holdings | 725 | 5 | 8469 | 3.24% |
Net Assets in Top 10 | 647 M | 6.4 M | 20.9 B | 45.95% |
Weighting of Top 10 | 73.30% | 0.7% | 100.0% | 68.65% |
Weighting | Return Low | Return High | PSLDX % Rank | |
---|---|---|---|---|
Bonds | 141.68% | 0.00% | 141.68% | 0.54% |
Convertible Bonds | 3.57% | 0.00% | 3.88% | 2.16% |
Cash | 1.86% | 0.00% | 99.02% | 31.35% |
Stocks | 0.00% | 0.00% | 100.05% | 98.92% |
Preferred Stocks | 0.00% | 0.00% | 13.37% | 90.81% |
Other | -28.75% | -28.75% | 8.72% | 100.00% |
Weighting | Return Low | Return High | PSLDX % Rank | |
---|---|---|---|---|
Government | 31.43% | 0.00% | 58.00% | 14.59% |
Corporate | 24.99% | 0.00% | 94.65% | 28.65% |
Derivative | 5.93% | -1.12% | 5.93% | 0.54% |
Securitized | 1.95% | 0.00% | 24.35% | 35.14% |
Cash & Equivalents | 1.86% | 0.00% | 33.60% | 27.57% |
Municipal | 0.64% | 0.00% | 11.59% | 9.19% |
Weighting | Return Low | Return High | PSLDX % Rank | |
---|---|---|---|---|
US | 139.75% | 0.00% | 139.75% | 0.54% |
Non US | 1.93% | 0.00% | 1.93% | 0.54% |
PSLDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.71% | 0.23% | 3.92% | 17.30% |
Management Fee | 0.59% | 0.00% | 1.30% | 76.76% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.24% | 0.01% | 0.28% | 89.47% |
PSLDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
PSLDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
PSLDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 0.18% | 300.02% | 73.84% |
PSLDX | Category Low | Category High | PSLDX % Rank | |
---|---|---|---|---|
Dividend Yield | 7.25% | 0.00% | 8.84% | 2.16% |
PSLDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | SemiAnnual |
PSLDX | Category Low | Category High | PSLDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.85% | -0.65% | 5.31% | 4.95% |
PSLDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Mar 14, 2024 | $0.473 | OrdinaryDividend |
Dec 26, 2023 | $0.304 | OrdinaryDividend |
Sep 07, 2023 | $0.216 | OrdinaryDividend |
Jun 08, 2023 | $0.080 | OrdinaryDividend |
Dec 27, 2022 | $0.026 | OrdinaryDividend |
Sep 08, 2022 | $0.024 | OrdinaryDividend |
Jun 09, 2022 | $0.025 | OrdinaryDividend |
Mar 10, 2022 | $0.042 | OrdinaryDividend |
Dec 28, 2021 | $0.329 | OrdinaryDividend |
Sep 09, 2021 | $0.854 | OrdinaryDividend |
Jun 10, 2021 | $0.601 | OrdinaryDividend |
Mar 11, 2021 | $0.525 | OrdinaryDividend |
Dec 28, 2020 | $0.159 | OrdinaryDividend |
Sep 10, 2020 | $0.286 | OrdinaryDividend |
Jun 11, 2020 | $0.067 | OrdinaryDividend |
Mar 12, 2020 | $0.031 | OrdinaryDividend |
Dec 26, 2019 | $0.185 | OrdinaryDividend |
Dec 11, 2019 | $0.362 | OrdinaryDividend |
Sep 12, 2019 | $0.361 | OrdinaryDividend |
Jun 13, 2019 | $0.133 | OrdinaryDividend |
Mar 14, 2019 | $0.014 | OrdinaryDividend |
Dec 26, 2018 | $0.554 | OrdinaryDividend |
Sep 13, 2018 | $0.062 | OrdinaryDividend |
Jun 14, 2018 | $0.012 | OrdinaryDividend |
Mar 15, 2018 | $0.053 | OrdinaryDividend |
Dec 27, 2017 | $0.320 | OrdinaryDividend |
Sep 14, 2017 | $0.118 | OrdinaryDividend |
Jun 15, 2017 | $0.036 | OrdinaryDividend |
Dec 28, 2016 | $0.209 | OrdinaryDividend |
Sep 15, 2016 | $0.051 | OrdinaryDividend |
Jun 16, 2016 | $0.033 | OrdinaryDividend |
Mar 17, 2016 | $0.013 | OrdinaryDividend |
Dec 29, 2015 | $0.201 | OrdinaryDividend |
Sep 17, 2015 | $0.028 | OrdinaryDividend |
Jun 18, 2015 | $0.020 | OrdinaryDividend |
Mar 19, 2015 | $0.006 | OrdinaryDividend |
Dec 29, 2014 | $0.332 | OrdinaryDividend |
Sep 18, 2014 | $0.034 | OrdinaryDividend |
Jun 19, 2014 | $0.030 | OrdinaryDividend |
Dec 27, 2013 | $0.390 | OrdinaryDividend |
Sep 19, 2013 | $0.131 | OrdinaryDividend |
Jun 20, 2013 | $0.085 | OrdinaryDividend |
Mar 21, 2013 | $0.020 | OrdinaryDividend |
Dec 27, 2012 | $0.226 | OrdinaryDividend |
Sep 20, 2012 | $0.103 | OrdinaryDividend |
Jun 21, 2012 | $0.059 | OrdinaryDividend |
Mar 22, 2012 | $0.151 | OrdinaryDividend |
Jun 16, 2011 | $0.043 | OrdinaryDividend |
Dec 31, 2010 | $0.651 | OrdinaryDividend |
Sep 16, 2010 | $0.061 | OrdinaryDividend |
Jun 17, 2010 | $0.060 | OrdinaryDividend |
Mar 18, 2010 | $0.070 | OrdinaryDividend |
Dec 30, 2009 | $0.117 | OrdinaryDividend |
Sep 17, 2009 | $0.066 | OrdinaryDividend |
Jun 18, 2009 | $0.037 | OrdinaryDividend |
Mar 19, 2009 | $0.013 | OrdinaryDividend |
Dec 30, 2008 | $0.052 | OrdinaryDividend |
Sep 18, 2008 | $0.008 | OrdinaryDividend |
Jun 19, 2008 | $0.016 | OrdinaryDividend |
Dec 27, 2007 | $0.208 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 31, 2007
14.76
14.8%
Mr. Rodosky is a managing director in the Newport Beach office and a portfolio manager for real return and U.S. long duration strategies. He leads the rates liquid products team and also serves as head of talent management for portfolio management in the U.S. Prior to joining PIMCO in 2001, Mr. Rodosky was vice president of institutional sales with Merrill Lynch. He has 25 years of investment experience and holds a master's degree in financial markets from Illinois Institute of Technology. He received an undergraduate degree from Villanova University.
Start Date
Tenure
Tenure Rank
Feb 29, 2016
6.25
6.3%
Mr. Cudzil is a managing director in the Newport Beach office, a senior member of the liability-driven investment portfolio management team and a generalist portfolio manager. He has served as chair of the Americas Portfolio Committee, as a rotating member on the PIMCO Investment Committee and as co-head of the agency MBS portfolio management team. Prior to joining PIMCO in 2012, he worked as a managing director and head of pass-through trading at Nomura. Mr. Cudzil previously held similar roles at Bank of America and Lehman Brothers, as well as a senior trading position at Salomon Brothers. He has 23 years of investment experience and holds a bachelor's degree in political science from the University of Pennsylvania.
Start Date
Tenure
Tenure Rank
Feb 29, 2016
6.25
6.3%
Mr. Mittal is a managing director and portfolio manager in the Newport Beach office, and a senior member of the liability driven investment and credit portfolio management teams. He manages multi-sector portfolios with added specialization in long credit, investment grade credit and unconstrained bond portfolios. He joined PIMCO in 2007 and holds an MBA from the Wharton School of the University of Pennsylvania and an undergraduate degree in computer science from Indian Institute of Technology (IIT) in Delhi, India.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.19 | 26.6 | 6.51 | 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...