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 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.2%
1 yr return
12.2%
3 Yr Avg Return
0.2%
5 Yr Avg Return
2.4%
Net Assets
$187 M
Holdings in Top 10
30.0%
Expense Ratio 0.60%
Front Load N/A
Deferred Load N/A
Turnover 48.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | RTIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -4.4% | 15.8% | 21.67% |
1 Yr | 12.2% | -2.9% | 31.7% | 7.88% |
3 Yr | 0.2%* | -13.3% | 4.9% | 39.39% |
5 Yr | 2.4%* | -6.5% | 5.4% | 50.26% |
10 Yr | N/A* | -1.9% | 3.5% | N/A |
* Annualized
Period | RTIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.4% | -8.7% | 5.1% | 4.98% |
2022 | -15.5% | -52.3% | -4.0% | 40.40% |
2021 | 0.4% | -7.9% | 7.7% | 64.95% |
2020 | 7.6% | -29.4% | 23.0% | 53.93% |
2019 | 7.5% | 0.8% | 16.7% | 7.37% |
Period | RTIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -4.4% | 15.8% | 21.67% |
1 Yr | 12.2% | -2.9% | 31.7% | 7.88% |
3 Yr | 0.2%* | -13.3% | 4.9% | 39.39% |
5 Yr | 2.4%* | -6.5% | 5.4% | 50.26% |
10 Yr | N/A* | -1.9% | 3.5% | N/A |
* Annualized
Period | RTIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.8% | -5.2% | 9.5% | 2.99% |
2022 | -10.8% | -40.1% | 9.2% | 41.41% |
2021 | 4.0% | -2.7% | 37.6% | 88.14% |
2020 | 8.9% | -0.5% | 27.5% | 62.30% |
2019 | 8.9% | 2.8% | 19.3% | 10.00% |
RTIOX | Category Low | Category High | RTIOX % Rank | |
---|---|---|---|---|
Net Assets | 187 M | 968 K | 51.8 B | 84.73% |
Number of Holdings | 104 | 2 | 1526 | 50.25% |
Net Assets in Top 10 | 52.6 M | 891 K | 24.2 B | 88.67% |
Weighting of Top 10 | 30.04% | 11.9% | 100.0% | 86.14% |
Weighting | Return Low | Return High | RTIOX % Rank | |
---|---|---|---|---|
Bonds | 98.61% | 0.00% | 198.42% | 44.33% |
Convertible Bonds | 3.96% | 0.00% | 3.96% | 0.99% |
Cash | 1.06% | -42.00% | 15.28% | 44.33% |
Other | 0.48% | -55.92% | 68.12% | 61.58% |
Stocks | 0.00% | 0.00% | 100.03% | 42.36% |
Preferred Stocks | 0.00% | 0.00% | 0.78% | 43.35% |
Weighting | Return Low | Return High | RTIOX % Rank | |
---|---|---|---|---|
Government | 79.82% | 6.70% | 112.97% | 71.92% |
Corporate | 19.45% | 0.00% | 50.64% | 11.82% |
Cash & Equivalents | 1.06% | -0.08% | 15.28% | 38.42% |
Securitized | 0.00% | 0.00% | 58.03% | 79.31% |
Municipal | 0.00% | 0.00% | 1.28% | 50.74% |
Derivative | -0.10% | -22.87% | 13.49% | 98.52% |
Weighting | Return Low | Return High | RTIOX % Rank | |
---|---|---|---|---|
US | 92.60% | 0.00% | 174.44% | 75.37% |
Non US | 6.01% | 0.00% | 42.19% | 12.32% |
RTIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.03% | 22.29% | 53.73% |
Management Fee | 0.38% | 0.00% | 0.99% | 67.98% |
12b-1 Fee | N/A | 0.00% | 1.00% | 7.00% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
RTIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
RTIOX 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.
RTIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 48.00% | 0.00% | 246.00% | 41.24% |
RTIOX | Category Low | Category High | RTIOX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.44% | 0.00% | 14.25% | 84.24% |
RTIOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Quarterly |
RTIOX | Category Low | Category High | RTIOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.14% | -0.06% | 6.71% | 68.00% |
RTIOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.029 | OrdinaryDividend |
Aug 28, 2024 | $0.032 | OrdinaryDividend |
Jul 25, 2024 | $0.030 | OrdinaryDividend |
Apr 25, 2024 | $0.018 | OrdinaryDividend |
Mar 21, 2024 | $0.011 | OrdinaryDividend |
Dec 21, 2023 | $0.026 | OrdinaryDividend |
Nov 21, 2023 | $0.032 | OrdinaryDividend |
Oct 26, 2023 | $0.027 | OrdinaryDividend |
Sep 25, 2023 | $0.027 | OrdinaryDividend |
Aug 29, 2023 | $0.029 | OrdinaryDividend |
Jul 27, 2023 | $0.030 | OrdinaryDividend |
Jun 26, 2023 | $0.033 | OrdinaryDividend |
May 25, 2023 | $0.029 | OrdinaryDividend |
Apr 27, 2023 | $0.029 | OrdinaryDividend |
Mar 27, 2023 | $0.025 | OrdinaryDividend |
Jan 26, 2023 | $0.020 | OrdinaryDividend |
Dec 21, 2022 | $0.017 | OrdinaryDividend |
Dec 21, 2022 | $0.189 | CapitalGainLongTerm |
Nov 22, 2022 | $0.023 | OrdinaryDividend |
Oct 27, 2022 | $0.006 | OrdinaryDividend |
Sep 27, 2022 | $0.034 | OrdinaryDividend |
Aug 25, 2022 | $0.044 | OrdinaryDividend |
Jul 28, 2022 | $0.040 | OrdinaryDividend |
Jun 24, 2022 | $0.038 | OrdinaryDividend |
May 26, 2022 | $0.032 | OrdinaryDividend |
Apr 27, 2022 | $0.032 | OrdinaryDividend |
Mar 25, 2022 | $0.037 | OrdinaryDividend |
Feb 24, 2022 | $0.030 | OrdinaryDividend |
Jan 27, 2022 | $0.033 | OrdinaryDividend |
Dec 21, 2021 | $0.041 | OrdinaryDividend |
Dec 21, 2021 | $0.045 | CapitalGainLongTerm |
Nov 23, 2021 | $0.038 | OrdinaryDividend |
Oct 28, 2021 | $0.052 | OrdinaryDividend |
Sep 27, 2021 | $0.063 | OrdinaryDividend |
Aug 26, 2021 | $0.062 | OrdinaryDividend |
Jul 29, 2021 | $0.041 | OrdinaryDividend |
Jun 25, 2021 | $0.031 | OrdinaryDividend |
May 27, 2021 | $0.013 | OrdinaryDividend |
Feb 25, 2021 | $0.013 | OrdinaryDividend |
Jan 28, 2021 | $0.005 | OrdinaryDividend |
Dec 21, 2020 | $0.030 | OrdinaryDividend |
Nov 24, 2020 | $0.028 | OrdinaryDividend |
Oct 28, 2020 | $0.020 | OrdinaryDividend |
Sep 25, 2020 | $0.018 | OrdinaryDividend |
Apr 29, 2020 | $0.010 | OrdinaryDividend |
Mar 25, 2020 | $0.006 | OrdinaryDividend |
Feb 26, 2020 | $0.012 | OrdinaryDividend |
Jan 29, 2020 | $0.007 | OrdinaryDividend |
Dec 19, 2019 | $0.026 | OrdinaryDividend |
Nov 26, 2019 | $0.012 | OrdinaryDividend |
Oct 30, 2019 | $0.005 | OrdinaryDividend |
Sep 25, 2019 | $0.005 | OrdinaryDividend |
Aug 28, 2019 | $0.010 | OrdinaryDividend |
Jul 30, 2019 | $0.028 | OrdinaryDividend |
Jun 25, 2019 | $0.027 | OrdinaryDividend |
May 29, 2019 | $0.022 | OrdinaryDividend |
Dec 19, 2018 | $0.034 | OrdinaryDividend |
Nov 29, 2018 | $0.037 | OrdinaryDividend |
Oct 30, 2018 | $0.012 | OrdinaryDividend |
Sep 25, 2018 | $0.009 | OrdinaryDividend |
Aug 30, 2018 | $0.030 | OrdinaryDividend |
Jul 30, 2018 | $0.032 | OrdinaryDividend |
Jun 26, 2018 | $0.032 | OrdinaryDividend |
May 30, 2018 | $0.029 | OrdinaryDividend |
Apr 26, 2018 | $0.022 | OrdinaryDividend |
Mar 26, 2018 | $0.014 | OrdinaryDividend |
Feb 27, 2018 | $0.008 | OrdinaryDividend |
Jan 26, 2018 | $0.006 | OrdinaryDividend |
Nov 29, 2017 | $0.046 | OrdinaryDividend |
Oct 30, 2017 | $0.019 | OrdinaryDividend |
Aug 30, 2017 | $0.009 | OrdinaryDividend |
Jul 28, 2017 | $0.012 | OrdinaryDividend |
Jun 28, 2017 | $0.023 | OrdinaryDividend |
May 30, 2017 | $0.013 | OrdinaryDividend |
Apr 27, 2017 | $0.017 | OrdinaryDividend |
Mar 28, 2017 | $0.021 | OrdinaryDividend |
Dec 20, 2016 | $0.020 | OrdinaryDividend |
Nov 22, 2016 | $0.018 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 03, 2014
8.25
8.3%
Robert A. Vanden Assem, CFA, is a Porfolio Manager, Managing Director and Head of Developed Markets Investment Grade Fixed Income. Robert joined PineBridge in 2001 and is a Managing Director and Head of Developed Markets Investment Grade Fixed Income. He is responsible for the management of high-grade institutional and retail fixed-income portfolios. He received a BS in Accounting from Fairleigh Dickinson University and an MBA in Finance from New York University. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Nov 04, 2016
5.57
5.6%
Roberto joined PineBridge in 2014 and is a Senior Vice President and Senior Portfolio Manager of Investment Grade Fixed Income team. He is responsible for managing portfolio allocations to European investment grade credits across a range of globally invested portfolios. He received a BBA in Finance from the University of Texas at Arlington and an MSc in International Business and Finance from the Stockholm School of Economics.
Start Date
Tenure
Tenure Rank
Mar 01, 2018
4.25
4.3%
Gunter H. Seeger joined the firm in 2009 and is a Senior Vice President, Senior Portfolio Manager, and Research Analyst on PineBridge Investments’ Fixed Income team. He covers Structured Products, US TIPS, and interest-rate trade and hedging strategies. Previously, he spent 15 years in various Sales and Trading roles for Wall Street firms, including Deutsche Bank, Nomura Securities, and Credit Suisse-First Boston. Mr. Seeger worked as a senior member of the Sales and Trading group at Nomura Securities.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 20.51 | 6.55 | 11.1 |
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