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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WPIMRX | Fund
$16.79
$320 M
0.00%
0.43%
YTD Return
5.2%
1 yr return
12.7%
3 Yr Avg Return
0.0%
5 Yr Avg Return
2.4%
Net Assets
$320 M
Holdings in Top 10
47.4%
Expense Ratio 0.43%
Front Load N/A
Deferred Load N/A
Turnover 44.30%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Unknown
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WPIMRX | Fund
$16.79
$320 M
0.00%
0.43%
Period | WPIMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -9.5% | 17.0% | 68.83% |
1 Yr | 12.7% | -6.0% | 22.6% | 21.60% |
3 Yr | 0.0%* | -17.0% | 16.3% | 75.32% |
5 Yr | 2.4%* | -14.5% | 14.0% | 52.61% |
10 Yr | N/A* | -7.0% | 6.8% | N/A |
* Annualized
Period | WPIMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.1% | -12.0% | 8.9% | 0.62% |
2022 | -11.8% | -31.8% | 18.4% | 41.23% |
2021 | 1.8% | -16.2% | 25.7% | 8.50% |
2020 | 8.4% | -31.1% | 18.7% | 1.07% |
2019 | N/A | -6.1% | 15.3% | N/A |
Period | WPIMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -9.5% | 17.0% | 68.83% |
1 Yr | 12.7% | -6.0% | 22.6% | 21.60% |
3 Yr | 0.0%* | -17.0% | 16.3% | 75.32% |
5 Yr | 2.4%* | -14.5% | 14.0% | 52.61% |
10 Yr | N/A* | -7.0% | 6.8% | N/A |
* Annualized
Period | WPIMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.1% | -6.9% | 22.2% | 47.92% |
2022 | -11.8% | -31.8% | 21.1% | 74.57% |
2021 | 1.8% | -13.5% | 49.9% | 56.21% |
2020 | 8.4% | -28.6% | 24.1% | 17.23% |
2019 | N/A | -4.8% | 19.1% | N/A |
WPIMRX | Category Low | Category High | WPIMRX % Rank | |
---|---|---|---|---|
Net Assets | 320 M | 2.53 M | 143 B | 61.75% |
Number of Holdings | 683 | 4 | 9195 | 37.01% |
Net Assets in Top 10 | 117 M | -204 M | 80.4 B | 57.54% |
Weighting of Top 10 | 47.40% | 5.8% | 265.8% | 26.02% |
Weighting | Return Low | Return High | WPIMRX % Rank | |
---|---|---|---|---|
Bonds | 73.50% | 0.00% | 199.60% | 75.89% |
Cash | 21.55% | -94.66% | 91.07% | 7.00% |
Convertible Bonds | 3.40% | 0.00% | 33.50% | 27.64% |
Preferred Stocks | 1.56% | 0.00% | 26.42% | 9.80% |
Stocks | 0.01% | -6.18% | 99.66% | 69.36% |
Other | 0.00% | -73.61% | 147.15% | 81.65% |
Weighting | Return Low | Return High | WPIMRX % Rank | |
---|---|---|---|---|
Securitized | 34.04% | 0.00% | 99.65% | 28.25% |
Corporate | 23.71% | 0.00% | 96.66% | 64.53% |
Government | 20.62% | 0.00% | 99.43% | 28.57% |
Cash & Equivalents | 19.56% | 0.00% | 88.00% | 7.49% |
Derivative | 1.43% | -73.61% | 147.15% | 11.86% |
Municipal | 0.64% | 0.00% | 54.26% | 17.82% |
Weighting | Return Low | Return High | WPIMRX % Rank | |
---|---|---|---|---|
US | 63.15% | 0.00% | 199.60% | 72.47% |
Non US | 10.35% | 0.00% | 74.14% | 31.57% |
WPIMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.43% | 0.03% | 20.67% | 97.05% |
Management Fee | N/A | 0.00% | 2.29% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.70% | N/A |
WPIMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.50% | N/A |
WPIMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
WPIMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 44.30% | 0.00% | 632.00% | 16.35% |
WPIMRX | Category Low | Category High | WPIMRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 23.30% | 98.46% |
WPIMRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Monthly | Monthly |
WPIMRX | Category Low | Category High | WPIMRX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.55% | 11.51% | N/A |
WPIMRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Jan 15, 2019
3.38
3.4%
ANDREW D. FELTUS, CFA MANAGING DIRECTOR CO-DIRECTOR OF HIGH YIELD, PORTFOLIO MANAGER Joined Amundi Pioneer: 1994 Investment Experience Since: 1991 Andrew Feltus is a Managing Director, Portfolio Manager, and Co-Director of the Amundi Pioneer High Yield team based in Boston. In addition to his role as a Portfolio Manager on U.S. high yield, global high yield, and multisector portfolios, Andrew co-leads a team of portfolio managers who specialize in identifying and capitalizing on high yield and bank loan opportunities globally. The team also provides insight and recommendations for a number of multisector fixed income strategies managed by the U.S. fixed income team. Andrew has been actively managing fixed income portfolios since 1994. He has extensive experience managing a wide range of debt securities globally, including emerging markets and foreign exchange. His experience includes analyzing and managing derivatives since 1992. Andrew joined Amundi Pioneer as a Fixed Income Analyst and became a Portfolio Manager in 2001. Prior to joining Amundi Pioneer, he worked on the bond desk at Massachusetts Financial Services. He holds a B.A. in quantitative economics and philosophy from Tufts University. He is a CFA® charterholder.
Start Date
Tenure
Tenure Rank
Jan 15, 2019
3.38
3.4%
Mr. Taubes, Executive Vice President and Chief Investment Officer, U.S. of Pioneer, is responsible for overseeing the U.S. and global fixed income teams. He joined Pioneer as a senior vice president in September 1998 and has been an investment professional since 1982. Mr. Taubes has served as portfolio manager of the fund since 1999. Prior to joining Pioneer, he was a senior portfolio manager at Putnam Investments and the Treasurer of Home Owners Savings Bank. Ken is a member of Bond Analysts Society of Boston.
Start Date
Tenure
Tenure Rank
Jan 15, 2019
3.38
3.4%
Jonathan Scott is a Vice President, Portfolio Manager and a member of the Amundi Pioneer Multi-Sector Fixed Income team in Boston. He joined the Fixed Income team in 2012 as an Investment Associate, and was promoted to Associate Portfolio Manager in 2016. In 2018, Jonathan assumed portfolio management responsibilities for a US TIPS portfolio. His responsibilities for the Multi-Sector strategies include managing agency MBS and Investment Grade Corporate exposures, as well as duration and yield curve hedging. As an Investment Associate, Jonathan supported portfolio construction and traded Investment Grade Corporate bonds. Jonathan joined Amundi Pioneer in 2008, working first in the firm’s Fund Accounting department, and in 2011, as a Fixed Income Risk Analyst for Investment Risk Management Team, where he worked closely with the Fixed Income team. Jonathan holds a B.A. in Economics and East Asian Studies with a concentration in Chinese from Colby College. He is a CFA® charterholder.
Start Date
Tenure
Tenure Rank
Jul 15, 2021
0.88
0.9%
Brad Komenda is Senior Vice President, Portfolio Manager, and Deputy Director of Investment Grade Corporates, based in Boston. As Deputy Director of Investment Grade Corporates, he helps lead a team that supports the management of high-grade credit exposure across all fixed income portfolios managed by Amundi Pioneer, including crossover and high-grade CDS exposure. He is a member of teams managing stand-alone long duration and high-grade credit strategies, including portfolios with ESG mandates. Prior to joining Amundi Pioneer in 2008, Brad spent ten years as an Investment Grade and High Yield Analyst at Columbia Management. He began his career with General Electric Capital and Assurance as an investment grade and high yield research associate where he worked for five years. He holds a B.A. in Accounting and Business Administration from Central Washington University (1991). He is a CFA® charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.71 | 3.19 |
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