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
YTD Return
-14.7%
1 yr return
-16.9%
3 Yr Avg Return
-4.8%
5 Yr Avg Return
1.0%
Net Assets
$124 M
Holdings in Top 10
62.6%
Expense Ratio 0.86%
Front Load N/A
Deferred Load N/A
Turnover 161.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PSPLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -14.7% | -77.6% | 37.3% | 27.56% |
1 Yr | -16.9% | -81.8% | 17.3% | 19.69% |
3 Yr | -4.8%* | -59.5% | 5.3% | 19.69% |
5 Yr | 1.0%* | -76.2% | 8.7% | 6.30% |
10 Yr | 12.8%* | -69.2% | 13.0% | 0.87% |
* Annualized
Period | PSPLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -14.3% | -85.3% | 15.3% | 18.11% |
2022 | 16.1% | -73.7% | 116.7% | 54.33% |
2021 | 55.1% | -80.9% | 94.9% | 3.94% |
2020 | -24.4% | -96.0% | 153.8% | 20.47% |
2019 | -21.1% | -84.0% | -9.3% | 12.80% |
Period | PSPLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -14.7% | -77.6% | 37.3% | 27.56% |
1 Yr | -16.9% | -81.8% | 17.3% | 19.69% |
3 Yr | -4.8%* | -59.5% | 5.3% | 19.69% |
5 Yr | 1.0%* | -76.2% | 8.7% | 6.30% |
10 Yr | 12.8%* | -69.2% | 13.0% | 0.87% |
* Annualized
Period | PSPLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -12.8% | -84.6% | 18.9% | 25.20% |
2022 | 17.4% | -73.6% | 117.2% | 48.03% |
2021 | 55.9% | -80.9% | 94.9% | 3.15% |
2020 | -21.0% | -95.9% | 153.8% | 18.11% |
2019 | -20.3% | -83.8% | -8.6% | 13.60% |
PSPLX | Category Low | Category High | PSPLX % Rank | |
---|---|---|---|---|
Net Assets | 124 M | 240 K | 3.02 B | 18.46% |
Number of Holdings | 795 | 4 | 795 | 2.31% |
Net Assets in Top 10 | 73.7 M | 264 K | 2.88 B | 22.31% |
Weighting of Top 10 | 62.58% | 37.3% | 249.0% | 95.38% |
Weighting | Return Low | Return High | PSPLX % Rank | |
---|---|---|---|---|
Bonds | 108.17% | 0.00% | 108.17% | 2.31% |
Cash | 15.42% | 0.00% | 255.85% | 49.23% |
Other | 3.37% | -62.82% | 100.71% | 67.69% |
Convertible Bonds | 2.47% | 0.00% | 2.47% | 2.31% |
Stocks | 0.00% | -98.22% | 100.00% | 73.08% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 76.92% |
Weighting | Return Low | Return High | PSPLX % Rank | |
---|---|---|---|---|
Securitized | 15.54% | 0.00% | 15.54% | 2.36% |
Cash & Equivalents | 15.42% | 0.00% | 255.85% | 44.88% |
Government | 7.93% | 0.00% | 99.07% | 13.39% |
Corporate | 2.71% | 0.00% | 8.61% | 11.81% |
Municipal | 0.06% | 0.00% | 0.06% | 2.36% |
Derivative | -5.76% | -86.32% | 8.63% | 61.42% |
Weighting | Return Low | Return High | PSPLX % Rank | |
---|---|---|---|---|
US | 105.18% | 0.00% | 105.18% | 2.31% |
Non US | 2.99% | 0.00% | 2.99% | 2.31% |
PSPLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.86% | 0.59% | 6.77% | 96.85% |
Management Fee | 0.74% | 0.35% | 1.50% | 3.85% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.35% | 0.03% | 0.45% | 92.50% |
PSPLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
PSPLX 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.
PSPLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 161.00% | 0.00% | 181.00% | 93.55% |
PSPLX | Category Low | Category High | PSPLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 17.26% | 98.46% |
PSPLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
PSPLX | Category Low | Category High | PSPLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.32% | -7.24% | 3.75% | 3.45% |
PSPLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 09, 2023 | $0.163 | OrdinaryDividend |
Dec 27, 2022 | $0.048 | OrdinaryDividend |
Jun 09, 2022 | $0.056 | OrdinaryDividend |
Mar 11, 2021 | $0.026 | ReturnOfCapital |
Dec 28, 2020 | $0.088 | OrdinaryDividend |
Sep 10, 2020 | $0.092 | OrdinaryDividend |
Jun 11, 2020 | $0.079 | OrdinaryDividend |
Dec 26, 2019 | $0.004 | OrdinaryDividend |
Mar 14, 2019 | $0.072 | OrdinaryDividend |
Dec 26, 2018 | $0.073 | OrdinaryDividend |
Jun 14, 2018 | $0.002 | OrdinaryDividend |
Mar 15, 2018 | $0.031 | OrdinaryDividend |
Dec 27, 2017 | $0.013 | OrdinaryDividend |
Sep 14, 2017 | $0.074 | OrdinaryDividend |
Jun 15, 2017 | $0.046 | OrdinaryDividend |
Dec 29, 2015 | $0.173 | OrdinaryDividend |
Sep 17, 2015 | $0.164 | OrdinaryDividend |
Jun 18, 2015 | $0.026 | OrdinaryDividend |
Mar 19, 2015 | $0.016 | OrdinaryDividend |
Dec 29, 2014 | $0.004 | OrdinaryDividend |
Sep 18, 2014 | $0.004 | OrdinaryDividend |
Jun 19, 2014 | $0.004 | OrdinaryDividend |
Mar 20, 2014 | $0.025 | OrdinaryDividend |
Dec 27, 2013 | $0.008 | OrdinaryDividend |
Sep 19, 2013 | $0.013 | OrdinaryDividend |
Jun 20, 2013 | $0.010 | OrdinaryDividend |
Mar 21, 2013 | $0.000 | OrdinaryDividend |
Dec 27, 2012 | $0.009 | OrdinaryDividend |
Sep 20, 2012 | $0.020 | OrdinaryDividend |
Jun 21, 2012 | $0.018 | OrdinaryDividend |
Mar 22, 2012 | $0.043 | OrdinaryDividend |
Dec 28, 2011 | $0.007 | OrdinaryDividend |
Sep 15, 2011 | $0.049 | OrdinaryDividend |
Jun 16, 2011 | $0.023 | OrdinaryDividend |
Mar 17, 2011 | $0.026 | OrdinaryDividend |
Sep 16, 2010 | $0.021 | OrdinaryDividend |
Jun 17, 2010 | $0.013 | OrdinaryDividend |
Mar 18, 2010 | $0.021 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 20, 2018
3.87
3.9%
Ms. Yang is an executive vice president and a mortgage specialist in the structured credit group in the Newport Beach office. Prior to joining Pacific Investment Management Company LLC in 2006, she worked in home equity loan structuring at Morgan Stanley in New York. She has eight years of investment experience and holds a Ph.D. in Bioinformatics and a master's degree in statistics from the University of Chicago.Ms. Yang is an Executive Vice President of Pacific Investment Management Company LLC.
Start Date
Tenure
Tenure Rank
Jul 20, 2018
3.87
3.9%
Mr. Tsu is a senior vice president and portfolio manager in the Newport Beach office, focusing on commercial mortgage-backed securities (CMBS) and collateralized loan obligations (CLOs). Prior to joining Pacific Investment Management Company LLC in 2008, he worked at Bear Stearns in New York, syndicating collateralized loan and collateralized debt obligations and other asset-backed transactions. He has eight years of investment experience and holds a bachelor's degree in economics and operations research from Columbia University.Mr. Tsu is one of Executive Vice Presidents of Pacific Investment Management Company LLC.
Start Date
Tenure
Tenure Rank
Feb 04, 2021
1.32
1.3%
Mr. Seidner is CIO Non-traditional Strategies, a managing director and head of portfolio management in the New York office. He is also a generalist portfolio manager and a member of the Investment Committee. He rejoined PIMCO in November 2014 after serving as head of fixed income at GMO LLC. Prior to joining PIMCO in 2009, he was a managing director and domestic fixed income portfolio manager at Harvard Management Company. Previously, he was director of active core strategies at Standish Mellon Asset Management. He holds an undergraduate degree in economics from Boston College.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 23.76 | 9.04 | 14.22 |
Dividend Investing Ideas Center
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