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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
17.6%
1 yr return
20.6%
3 Yr Avg Return
4.6%
5 Yr Avg Return
8.9%
Net Assets
$588 M
Holdings in Top 10
96.8%
Expense Ratio 0.36%
Front Load N/A
Deferred Load N/A
Turnover 26.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PVPNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.6% | 12.0% | 25.9% | 31.55% |
1 Yr | 20.6% | 16.1% | 27.1% | 75.94% |
3 Yr | 4.6%* | -0.3% | 7.4% | 55.91% |
5 Yr | 8.9%* | 6.0% | 11.1% | 63.64% |
10 Yr | N/A* | 5.8% | 9.7% | N/A |
* Annualized
Period | PVPNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.8% | 9.0% | 18.3% | 52.15% |
2022 | -19.4% | -60.3% | -15.8% | 16.67% |
2021 | 10.8% | -6.3% | 17.5% | 25.42% |
2020 | 11.7% | 3.3% | 14.9% | 34.55% |
2019 | 19.0% | 6.0% | 22.6% | 29.11% |
Period | PVPNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.6% | 12.0% | 25.9% | 31.55% |
1 Yr | 20.6% | 16.1% | 27.1% | 75.94% |
3 Yr | 4.6%* | -0.3% | 7.4% | 55.91% |
5 Yr | 8.9%* | 6.0% | 11.1% | 63.64% |
10 Yr | N/A* | 5.8% | 9.7% | N/A |
* Annualized
Period | PVPNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.6% | 11.9% | 37.9% | 70.97% |
2022 | -17.2% | -29.4% | -2.8% | 52.15% |
2021 | 16.6% | 8.3% | 22.1% | 32.77% |
2020 | 13.8% | 8.2% | 22.1% | 76.97% |
2019 | 23.7% | 19.6% | 40.1% | 73.42% |
PVPNX | Category Low | Category High | PVPNX % Rank | |
---|---|---|---|---|
Net Assets | 588 M | 7.86 M | 82.6 B | 61.50% |
Number of Holdings | 16 | 3 | 590 | 67.91% |
Net Assets in Top 10 | 583 M | 7.3 M | 93.1 B | 56.68% |
Weighting of Top 10 | 96.79% | 41.1% | 139.0% | 34.59% |
Weighting | Return Low | Return High | PVPNX % Rank | |
---|---|---|---|---|
Stocks | 95.33% | 0.00% | 100.10% | 81.28% |
Cash | 4.59% | 0.00% | 40.33% | 5.88% |
Convertible Bonds | 0.32% | 0.00% | 0.98% | 27.81% |
Other | 0.08% | -0.02% | 3.30% | 14.44% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 86.10% |
Bonds | 0.00% | 0.00% | 16.22% | 89.30% |
Weighting | Return Low | Return High | PVPNX % Rank | |
---|---|---|---|---|
Technology | 19.30% | 13.94% | 24.03% | 40.64% |
Financial Services | 15.91% | 13.11% | 18.83% | 28.88% |
Healthcare | 11.65% | 10.75% | 14.53% | 85.56% |
Consumer Cyclical | 11.29% | 8.05% | 13.32% | 48.66% |
Industrials | 10.92% | 9.02% | 12.29% | 34.76% |
Communication Services | 7.64% | 5.69% | 10.24% | 26.74% |
Consumer Defense | 6.86% | 4.68% | 11.06% | 43.85% |
Basic Materials | 5.44% | 3.14% | 6.86% | 20.32% |
Energy | 4.49% | 2.33% | 6.31% | 41.71% |
Real Estate | 3.56% | 1.87% | 10.11% | 66.31% |
Utilities | 2.93% | 1.90% | 8.13% | 37.43% |
Weighting | Return Low | Return High | PVPNX % Rank | |
---|---|---|---|---|
US | 95.33% | 0.00% | 100.10% | 81.28% |
Non US | 0.00% | 0.00% | 31.64% | 86.63% |
PVPNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.36% | 0.01% | 6.94% | 88.77% |
Management Fee | 0.05% | 0.00% | 0.86% | 36.96% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.02% | 0.01% | 0.29% | 4.88% |
PVPNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
PVPNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
PVPNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 2.00% | 112.00% | 64.50% |
PVPNX | Category Low | Category High | PVPNX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.47% | 0.00% | 8.83% | 31.55% |
PVPNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
PVPNX | Category Low | Category High | PVPNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.20% | -0.21% | 4.18% | 10.44% |
PVPNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 05, 2024 | $0.006 | CapitalGainShortTerm |
Dec 05, 2024 | $0.025 | CapitalGainLongTerm |
Sep 12, 2024 | $0.099 | OrdinaryDividend |
Mar 14, 2024 | $0.066 | OrdinaryDividend |
Dec 28, 2023 | $0.217 | OrdinaryDividend |
Sep 07, 2023 | $0.056 | OrdinaryDividend |
Jun 08, 2023 | $0.015 | OrdinaryDividend |
Mar 09, 2023 | $0.039 | OrdinaryDividend |
Dec 29, 2022 | $0.143 | OrdinaryDividend |
Dec 08, 2022 | $0.158 | CapitalGainLongTerm |
Sep 08, 2022 | $0.028 | OrdinaryDividend |
Jun 09, 2022 | $0.020 | OrdinaryDividend |
Mar 10, 2022 | $0.003 | OrdinaryDividend |
Dec 30, 2021 | $0.266 | OrdinaryDividend |
Dec 09, 2021 | $0.015 | CapitalGainShortTerm |
Dec 09, 2021 | $0.160 | CapitalGainLongTerm |
Sep 09, 2021 | $0.062 | OrdinaryDividend |
Jun 10, 2021 | $0.126 | OrdinaryDividend |
Mar 11, 2021 | $0.135 | OrdinaryDividend |
Dec 30, 2020 | $0.127 | OrdinaryDividend |
Dec 10, 2020 | $0.002 | CapitalGainShortTerm |
Dec 10, 2020 | $0.070 | CapitalGainLongTerm |
Sep 10, 2020 | $0.020 | OrdinaryDividend |
Jun 11, 2020 | $0.021 | OrdinaryDividend |
Mar 12, 2020 | $0.007 | OrdinaryDividend |
Dec 30, 2019 | $0.240 | OrdinaryDividend |
Dec 12, 2019 | $0.022 | CapitalGainLongTerm |
Sep 12, 2019 | $0.073 | OrdinaryDividend |
Jun 13, 2019 | $0.074 | OrdinaryDividend |
Mar 14, 2019 | $0.063 | OrdinaryDividend |
Dec 27, 2018 | $0.104 | OrdinaryDividend |
Dec 13, 2018 | $0.019 | CapitalGainShortTerm |
Dec 13, 2018 | $0.366 | CapitalGainLongTerm |
Sep 13, 2018 | $0.064 | OrdinaryDividend |
Jun 14, 2018 | $0.034 | OrdinaryDividend |
Dec 28, 2017 | $0.198 | OrdinaryDividend |
Dec 14, 2017 | $0.024 | CapitalGainShortTerm |
Sep 14, 2017 | $0.041 | OrdinaryDividend |
Jun 15, 2017 | $0.021 | OrdinaryDividend |
Dec 29, 2016 | $0.140 | OrdinaryDividend |
Sep 15, 2016 | $0.017 | OrdinaryDividend |
Jun 16, 2016 | $0.083 | OrdinaryDividend |
Mar 17, 2016 | $0.022 | OrdinaryDividend |
Dec 17, 2015 | $0.029 | CapitalGainShortTerm |
Sep 17, 2015 | $0.020 | OrdinaryDividend |
Jun 18, 2015 | $0.050 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 22, 2015
6.44
6.4%
Mr. Rennison is a senior vice president in the quantitative portfolio management group in the Newport Beach office, focusing on multi-asset-class systematic strategies. He was previously a member of the client analytics group, advising clients on strategic asset allocation. Prior to joining PIMCO in 2011, Mr. Rennison was a director and head of systematic strategies research at Barclays Capital in New York and also spent five years at Lehman Brothers. He has 15 years of investment experience and holds master's and undergraduate degrees in mathematics from Cambridge University, England.
Start Date
Tenure
Tenure Rank
Jan 16, 2019
3.37
3.4%
Ms. Erin Browne served as Managing Director, Global Macro Portfolio Manager at UBS O'Connor. She also serves as a Head of Asset Allocation, Asset Management at UBS. She was Global Macro Portfolio Manager at Point72 Asset Management.
Start Date
Tenure
Tenure Rank
May 28, 2021
1.01
1.0%
Mr. Shvetz is a senior vice president and portfolio manager in the Newport Beach office. Prior to joining PIMCO in 2009, he was a staff assistant to Secretary of State Condoleezza Rice. Previously, Mr. Shvetz served in the U.S. State Department's 24-hour command center and as a congressional aide. He holds an MBA from Stanford Graduate School of Business and an undergraduate degree from the Wharton School of the University of Pennsylvania.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.59 | 5.77 | 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...