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 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.3%
1 yr return
5.1%
3 Yr Avg Return
0.8%
5 Yr Avg Return
0.8%
Net Assets
$6.11 B
Holdings in Top 10
47.4%
Expense Ratio 1.14%
Front Load N/A
Deferred Load 1.00%
Turnover 421.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PTLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | 1.1% | 19.8% | 80.23% |
1 Yr | 5.1% | 2.3% | 21.3% | 89.06% |
3 Yr | 0.8%* | -5.1% | 6.1% | 82.68% |
5 Yr | 0.8%* | -3.8% | 6.0% | 92.59% |
10 Yr | 0.9%* | -18.7% | 170.5% | 91.98% |
* Annualized
Period | PTLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.1% | -1.6% | 7.6% | 75.96% |
2022 | -7.1% | -17.7% | -2.6% | 54.60% |
2021 | -1.5% | -4.0% | 4.4% | 40.04% |
2020 | 1.5% | -7.1% | 7.6% | 59.88% |
2019 | 1.0% | -2.3% | 9.3% | 94.04% |
Period | PTLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | 1.1% | 19.8% | 80.23% |
1 Yr | 5.1% | 2.3% | 21.3% | 89.06% |
3 Yr | 0.8%* | -5.1% | 6.1% | 82.68% |
5 Yr | 0.8%* | -3.8% | 6.0% | 92.59% |
10 Yr | 0.9%* | -18.7% | 170.5% | 91.98% |
* Annualized
Period | PTLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | 1.8% | 15.2% | 71.92% |
2022 | -5.8% | -17.3% | -1.3% | 70.84% |
2021 | -1.3% | -2.7% | 7.7% | 91.55% |
2020 | 3.0% | -2.4% | 14.5% | 87.65% |
2019 | 3.8% | 0.6% | 12.6% | 83.19% |
PTLCX | Category Low | Category High | PTLCX % Rank | |
---|---|---|---|---|
Net Assets | 6.11 B | 14.5 K | 57.3 B | 18.39% |
Number of Holdings | 1022 | 2 | 8314 | 21.26% |
Net Assets in Top 10 | 2.75 B | 1.05 M | 6.81 B | 13.22% |
Weighting of Top 10 | 47.39% | 2.0% | 108.1% | 15.90% |
Weighting | Return Low | Return High | PTLCX % Rank | |
---|---|---|---|---|
Bonds | 93.09% | 0.00% | 131.65% | 30.27% |
Cash | 8.48% | -20.59% | 68.64% | 19.73% |
Other | 4.49% | -0.97% | 73.75% | 61.49% |
Convertible Bonds | 3.59% | 0.00% | 27.71% | 34.93% |
Stocks | 0.00% | 0.00% | 99.96% | 85.06% |
Preferred Stocks | 0.00% | 0.00% | 24.12% | 85.06% |
Weighting | Return Low | Return High | PTLCX % Rank | |
---|---|---|---|---|
Government | 18.81% | 0.00% | 73.63% | 47.60% |
Securitized | 12.98% | 0.00% | 97.27% | 84.64% |
Corporate | 10.01% | 0.00% | 99.82% | 96.35% |
Cash & Equivalents | 8.48% | 0.00% | 68.64% | 19.16% |
Derivative | 0.27% | -0.72% | 25.70% | 8.62% |
Municipal | 0.01% | 0.00% | 14.41% | 55.09% |
Weighting | Return Low | Return High | PTLCX % Rank | |
---|---|---|---|---|
US | 88.10% | 0.00% | 126.86% | 45.40% |
Non US | 4.99% | 0.00% | 87.70% | 5.94% |
PTLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.14% | 0.01% | 3.29% | 19.42% |
Management Fee | 0.55% | 0.00% | 1.19% | 92.91% |
12b-1 Fee | 0.55% | 0.00% | 1.00% | 74.16% |
Administrative Fee | 0.30% | 0.01% | 0.41% | 96.21% |
PTLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | 1.00% | 0.50% | 4.00% | 73.21% |
PTLCX 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.
PTLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 421.00% | 2.00% | 500.00% | 94.81% |
PTLCX | Category Low | Category High | PTLCX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.68% | 0.00% | 11.11% | 66.48% |
PTLCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
PTLCX | Category Low | Category High | PTLCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.10% | -1.27% | 4.98% | 93.76% |
PTLCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.028 | OrdinaryDividend |
Oct 31, 2024 | $0.027 | OrdinaryDividend |
Sep 30, 2024 | $0.026 | OrdinaryDividend |
Aug 30, 2024 | $0.029 | OrdinaryDividend |
Jul 31, 2024 | $0.029 | OrdinaryDividend |
Apr 30, 2024 | $0.027 | OrdinaryDividend |
Mar 28, 2024 | $0.028 | OrdinaryDividend |
Feb 29, 2024 | $0.026 | OrdinaryDividend |
Jan 31, 2024 | $0.024 | OrdinaryDividend |
Dec 29, 2023 | $0.028 | OrdinaryDividend |
Nov 30, 2023 | $0.027 | OrdinaryDividend |
Oct 31, 2023 | $0.025 | OrdinaryDividend |
Sep 29, 2023 | $0.027 | OrdinaryDividend |
Aug 31, 2023 | $0.026 | OrdinaryDividend |
Jul 31, 2023 | $0.024 | OrdinaryDividend |
Jun 30, 2023 | $0.027 | OrdinaryDividend |
May 31, 2023 | $0.027 | OrdinaryDividend |
Apr 28, 2023 | $0.025 | OrdinaryDividend |
Mar 31, 2023 | $0.030 | OrdinaryDividend |
Feb 28, 2023 | $0.024 | OrdinaryDividend |
Jan 31, 2023 | $0.023 | OrdinaryDividend |
Dec 30, 2022 | $0.029 | OrdinaryDividend |
Nov 30, 2022 | $0.020 | OrdinaryDividend |
Oct 31, 2022 | $0.017 | OrdinaryDividend |
Sep 30, 2022 | $0.017 | OrdinaryDividend |
Aug 31, 2022 | $0.013 | OrdinaryDividend |
Jul 29, 2022 | $0.009 | OrdinaryDividend |
Jun 30, 2022 | $0.009 | OrdinaryDividend |
May 31, 2022 | $0.007 | OrdinaryDividend |
Apr 29, 2022 | $0.005 | OrdinaryDividend |
Mar 31, 2022 | $0.003 | ReturnOfCapital |
Feb 28, 2022 | $0.003 | ReturnOfCapital |
Jan 31, 2022 | $0.002 | ReturnOfCapital |
Dec 31, 2021 | $0.002 | OrdinaryDividend |
Nov 30, 2021 | $0.002 | OrdinaryDividend |
Oct 29, 2021 | $0.002 | OrdinaryDividend |
Sep 30, 2021 | $0.002 | OrdinaryDividend |
Aug 31, 2021 | $0.001 | OrdinaryDividend |
Jul 30, 2021 | $0.001 | OrdinaryDividend |
Jun 30, 2021 | $0.001 | OrdinaryDividend |
May 28, 2021 | $0.001 | OrdinaryDividend |
Apr 30, 2021 | $0.001 | OrdinaryDividend |
Mar 31, 2021 | $0.001 | OrdinaryDividend |
Feb 26, 2021 | $0.002 | OrdinaryDividend |
Jan 29, 2021 | $0.002 | OrdinaryDividend |
Dec 31, 2020 | $0.004 | OrdinaryDividend |
Nov 30, 2020 | $0.005 | OrdinaryDividend |
Oct 30, 2020 | $0.006 | OrdinaryDividend |
Sep 30, 2020 | $0.007 | OrdinaryDividend |
Aug 31, 2020 | $0.006 | OrdinaryDividend |
Jul 31, 2020 | $0.008 | OrdinaryDividend |
Jun 30, 2020 | $0.009 | OrdinaryDividend |
May 29, 2020 | $0.010 | OrdinaryDividend |
Apr 30, 2020 | $0.014 | OrdinaryDividend |
Mar 31, 2020 | $0.010 | ReturnOfCapital |
Mar 31, 2020 | $0.011 | OrdinaryDividend |
Feb 28, 2020 | $0.006 | ReturnOfCapital |
Feb 28, 2020 | $0.007 | OrdinaryDividend |
Jan 31, 2020 | $0.006 | ReturnOfCapital |
Jan 31, 2020 | $0.007 | OrdinaryDividend |
Dec 31, 2019 | $0.020 | OrdinaryDividend |
Nov 29, 2019 | $0.017 | OrdinaryDividend |
Oct 31, 2019 | $0.016 | OrdinaryDividend |
Sep 30, 2019 | $0.018 | OrdinaryDividend |
Aug 30, 2019 | $0.021 | OrdinaryDividend |
Jul 31, 2019 | $0.024 | OrdinaryDividend |
Dec 29, 2015 | $0.010 | ExtraDividend |
Dec 29, 2014 | $0.205 | ExtraDividend |
Dec 11, 2013 | $0.007 | CapitalGainLongTerm |
Dec 12, 2012 | $0.087 | CapitalGainShortTerm |
Dec 12, 2012 | $0.018 | CapitalGainLongTerm |
Dec 07, 2011 | $0.000 | CapitalGainLongTerm |
Dec 08, 2010 | $0.159 | CapitalGainShortTerm |
Dec 08, 2010 | $0.032 | CapitalGainLongTerm |
Dec 09, 2009 | $0.008 | CapitalGainShortTerm |
Dec 09, 2009 | $0.001 | CapitalGainLongTerm |
Dec 10, 2008 | $0.089 | CapitalGainShortTerm |
Dec 10, 2008 | $0.040 | CapitalGainLongTerm |
Dec 12, 2007 | $0.074 | CapitalGainShortTerm |
Dec 13, 2006 | $0.001 | CapitalGainShortTerm |
Dec 13, 2004 | $0.038 | CapitalGainShortTerm |
Dec 13, 2004 | $0.026 | CapitalGainLongTerm |
Dec 10, 2003 | $0.043 | CapitalGainShortTerm |
Dec 10, 2003 | $0.003 | CapitalGainLongTerm |
Dec 10, 2002 | $0.125 | CapitalGainShortTerm |
Dec 10, 2002 | $0.015 | CapitalGainLongTerm |
Dec 12, 2001 | $0.015 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Sep 26, 2014
7.68
7.7%
Managing Director, PIMCO. Mr. Schneider joined PIMCO in 2008. Prior to joining PIMCO, he served as Senior Managing Director with Bear Stearns, specializing in credit and mortgage-related funding transactions. Mr. Schneider joined Bear Stearns in 1995. He has 24 years of investment experience and holds an undergraduate degree in economics and international relations from the University of Pennsylvania and an MBA from the Stern School of Business at New York University.
Start Date
Tenure
Tenure Rank
Sep 26, 2014
7.68
7.7%
Mr. Mather is CIO U.S. Core Strategies and a managing director in the Newport Beach office. He is a member of the Investment Committee and a generalist portfolio manager. Mr. Mather also oversees ESG portfolio integration in the U.S. Previously he was head of global portfolio management. Before that, he led portfolio management in Europe, managed euro and pan-European portfolios and worked closely with many Allianz-related companies. He also served as a managing director of Allianz Global Investors KAG. Prior to these roles, Mr. Mather co-headed PIMCO's mortgage- and asset-backed securities team. Prior to joining PIMCO in 1998, he was a fixed income trader specializing in mortgage-backed securities at Goldman Sachs in New York. He holds a master's degree in engineering, as well as undergraduate degrees, from the University of Pennsylvania.
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...