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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.7%
1 yr return
16.0%
3 Yr Avg Return
-12.9%
5 Yr Avg Return
-12.4%
Net Assets
$107 M
Holdings in Top 10
40.2%
Expense Ratio 2.61%
Front Load N/A
Deferred Load N/A
Turnover 37.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Closed-end mutual fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | XPGZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.7% | -8.7% | 22.6% | 45.12% |
1 Yr | 16.0% | -9.5% | 45.1% | 83.74% |
3 Yr | -12.9%* | -13.3% | 5.1% | 99.59% |
5 Yr | -12.4%* | -12.3% | 14.2% | 100.00% |
10 Yr | -2.0%* | -2.4% | 14.5% | 99.38% |
* Annualized
Period | XPGZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -13.7% | -16.2% | 24.6% | 97.96% |
2022 | -30.2% | -51.3% | 2.5% | 42.21% |
2021 | 19.8% | -7.7% | 52.3% | 79.84% |
2020 | -33.0% | -42.2% | 35.0% | 97.83% |
2019 | 17.1% | 0.0% | 43.1% | 57.40% |
Period | XPGZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.7% | -8.7% | 22.6% | 45.12% |
1 Yr | 16.0% | -9.5% | 45.1% | 83.74% |
3 Yr | -12.9%* | -13.3% | 5.1% | 99.59% |
5 Yr | -12.4%* | -12.3% | 14.2% | 100.00% |
10 Yr | -2.0%* | -2.4% | 14.5% | 99.38% |
* Annualized
Period | XPGZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -13.7% | -13.7% | 25.0% | 100.00% |
2022 | -30.2% | -40.7% | 7.8% | 94.26% |
2021 | 19.8% | 7.8% | 54.6% | 90.53% |
2020 | -33.0% | -36.6% | 44.3% | 99.57% |
2019 | 20.8% | 4.1% | 46.4% | 87.89% |
XPGZX | Category Low | Category High | XPGZX % Rank | |
---|---|---|---|---|
Net Assets | 107 M | 1.39 M | 61.4 B | 78.24% |
Number of Holdings | 151 | 22 | 519 | 9.76% |
Net Assets in Top 10 | 44.6 M | 1.29 M | 32.8 B | 80.89% |
Weighting of Top 10 | 40.21% | 13.2% | 90.0% | 91.06% |
Weighting | Return Low | Return High | XPGZX % Rank | |
---|---|---|---|---|
Bonds | 90.38% | 0.00% | 155.83% | 3.25% |
Stocks | 50.38% | 0.00% | 105.52% | 84.15% |
Preferred Stocks | 0.94% | 0.00% | 31.13% | 15.45% |
Other | 0.80% | -89.90% | 104.09% | 20.33% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 84.90% |
Cash | -42.50% | -42.50% | 24.34% | 100.00% |
Weighting | Return Low | Return High | XPGZX % Rank | |
---|---|---|---|---|
Real Estate | 97.68% | 34.46% | 100.00% | 76.50% |
Financial Services | 1.25% | 0.00% | 37.05% | 9.83% |
Consumer Cyclical | 1.07% | 0.00% | 45.29% | 21.79% |
Utilities | 0.00% | 0.00% | 3.55% | 84.19% |
Technology | 0.00% | 0.00% | 12.02% | 87.18% |
Industrials | 0.00% | 0.00% | 7.39% | 85.47% |
Healthcare | 0.00% | 0.00% | 0.53% | 84.19% |
Energy | 0.00% | 0.00% | 33.11% | 84.19% |
Communication Services | 0.00% | 0.00% | 11.61% | 87.18% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 84.19% |
Basic Materials | 0.00% | 0.00% | 13.69% | 85.04% |
Weighting | Return Low | Return High | XPGZX % Rank | |
---|---|---|---|---|
US | 28.74% | 0.00% | 105.52% | 88.62% |
Non US | 21.64% | 0.00% | 37.90% | 2.03% |
Weighting | Return Low | Return High | XPGZX % Rank | |
---|---|---|---|---|
Securitized | 96.61% | 0.00% | 96.61% | 0.42% |
Corporate | 2.80% | 0.00% | 99.81% | 19.07% |
Derivative | 0.35% | -0.02% | 2.62% | 4.53% |
Cash & Equivalents | 0.24% | 0.00% | 100.00% | 78.19% |
Municipal | 0.00% | 0.00% | 3.24% | 84.32% |
Government | 0.00% | 0.00% | 69.19% | 85.17% |
Weighting | Return Low | Return High | XPGZX % Rank | |
---|---|---|---|---|
US | 90.38% | 0.00% | 140.02% | 3.25% |
Non US | 0.00% | 0.00% | 15.81% | 84.96% |
XPGZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.61% | 0.07% | 8.91% | 10.29% |
Management Fee | 1.05% | 0.00% | 1.50% | 86.99% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
XPGZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
XPGZX 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.
XPGZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 0.11% | 380.00% | 45.37% |
XPGZX | Category Low | Category High | XPGZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 13.03% | 98.78% |
XPGZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Quarterly |
XPGZX | Category Low | Category High | XPGZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.25% | -1.14% | 6.05% | 2.47% |
XPGZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.110 | OrdinaryDividend |
May 16, 2019 | $0.110 | OrdinaryDividend |
Apr 17, 2019 | $0.110 | OrdinaryDividend |
Mar 14, 2019 | $0.110 | OrdinaryDividend |
Feb 14, 2019 | $0.110 | OrdinaryDividend |
Jan 17, 2019 | $0.110 | OrdinaryDividend |
Dec 17, 2018 | $0.110 | OrdinaryDividend |
Nov 15, 2018 | $0.110 | OrdinaryDividend |
Oct 16, 2018 | $0.110 | OrdinaryDividend |
Sep 13, 2018 | $0.110 | OrdinaryDividend |
Aug 16, 2018 | $0.110 | OrdinaryDividend |
Jul 16, 2018 | $0.110 | OrdinaryDividend |
Jun 18, 2018 | $0.110 | OrdinaryDividend |
May 21, 2018 | $0.110 | OrdinaryDividend |
Apr 12, 2018 | $0.110 | OrdinaryDividend |
Mar 15, 2018 | $0.110 | OrdinaryDividend |
Feb 15, 2018 | $0.110 | OrdinaryDividend |
Jan 11, 2018 | $0.110 | OrdinaryDividend |
Dec 14, 2017 | $0.110 | OrdinaryDividend |
Nov 16, 2017 | $0.110 | OrdinaryDividend |
Oct 12, 2017 | $0.110 | OrdinaryDividend |
Sep 14, 2017 | $0.145 | OrdinaryDividend |
Aug 10, 2017 | $0.145 | OrdinaryDividend |
Jul 13, 2017 | $0.145 | OrdinaryDividend |
Jun 15, 2017 | $0.145 | OrdinaryDividend |
May 18, 2017 | $0.145 | OrdinaryDividend |
Apr 12, 2017 | $0.145 | OrdinaryDividend |
Mar 16, 2017 | $0.145 | OrdinaryDividend |
Feb 16, 2017 | $0.145 | OrdinaryDividend |
Jan 12, 2017 | $0.145 | OrdinaryDividend |
Dec 15, 2016 | $0.145 | OrdinaryDividend |
Nov 17, 2016 | $0.145 | OrdinaryDividend |
Oct 13, 2016 | $0.145 | OrdinaryDividend |
Sep 15, 2016 | $0.145 | OrdinaryDividend |
Aug 11, 2016 | $0.145 | OrdinaryDividend |
Jul 14, 2016 | $0.145 | OrdinaryDividend |
Jun 16, 2016 | $0.145 | OrdinaryDividend |
May 12, 2016 | $0.145 | OrdinaryDividend |
Apr 14, 2016 | $0.145 | OrdinaryDividend |
Mar 17, 2016 | $0.145 | OrdinaryDividend |
Feb 11, 2016 | $0.145 | OrdinaryDividend |
Jan 14, 2016 | $0.145 | OrdinaryDividend |
Dec 17, 2015 | $0.145 | OrdinaryDividend |
Nov 12, 2015 | $0.145 | OrdinaryDividend |
Oct 15, 2015 | $0.145 | OrdinaryDividend |
Sep 10, 2015 | $0.145 | OrdinaryDividend |
Aug 13, 2015 | $0.145 | OrdinaryDividend |
Jul 16, 2015 | $0.145 | OrdinaryDividend |
Jun 11, 2015 | $0.145 | OrdinaryDividend |
May 14, 2015 | $0.145 | OrdinaryDividend |
Apr 09, 2015 | $0.145 | OrdinaryDividend |
Mar 12, 2015 | $0.145 | OrdinaryDividend |
Feb 12, 2015 | $0.145 | OrdinaryDividend |
Jan 15, 2015 | $0.140 | OrdinaryDividend |
Dec 11, 2014 | $0.140 | OrdinaryDividend |
Nov 13, 2014 | $0.140 | OrdinaryDividend |
Oct 16, 2014 | $0.140 | OrdinaryDividend |
Sep 11, 2014 | $0.140 | OrdinaryDividend |
Aug 14, 2014 | $0.140 | OrdinaryDividend |
Jul 17, 2014 | $0.140 | OrdinaryDividend |
Jun 12, 2014 | $0.140 | OrdinaryDividend |
May 15, 2014 | $0.140 | OrdinaryDividend |
Apr 10, 2014 | $0.140 | OrdinaryDividend |
Mar 13, 2014 | $0.140 | OrdinaryDividend |
Feb 13, 2014 | $0.140 | OrdinaryDividend |
Jan 16, 2014 | $0.135 | OrdinaryDividend |
Dec 12, 2013 | $0.135 | OrdinaryDividend |
Nov 14, 2013 | $0.135 | OrdinaryDividend |
Oct 17, 2013 | $0.135 | OrdinaryDividend |
Sep 12, 2013 | $0.135 | OrdinaryDividend |
Aug 15, 2013 | $0.135 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 26, 2013
8.93
8.9%
Marc is a managing director, portfolio management, for Principal Global Investors. He is responsible for managing the commercial mortgage-backed securities (CMBS) within the multi-sector fixed income portfolios. Marc joined the firm in 1992. Previously, he was an accountant for The Principal Financial Group. He received an MBA from Drake University and a bachelor's degree in accounting from Luther College. Marc has earned the right to use the Chartered Financial Analyst designation and is a member of the CFA Society of Iowa. He is also a member of the Commercial Mortgage Securities Association.
Start Date
Tenure
Tenure Rank
Jun 26, 2013
8.93
8.9%
As head of global property securities, Kelly directs the domestic and global real estate investment trust (REIT) activity for Principal Real Estate Investors, the dedicated real estate group of Principal Global Investors. He has experience in both separate account and pooled fund management, and has been managing real estate stock portfolios since 1997. Previously, Kelly participated in structuring commercial mortgage loans for public real estate companies and the analysis of real estate investment trust issued bonds. He has been with the real estate investment area of the firm since 1987. Kelly received an MBA in business administration and a bachelor's degree in finance from the University of Iowa. He has earned the right to use the Chartered Financial Analyst designation. Kelly is a member of the Iowa Society of Financial Analysts and the CFA Institute. Kelly is an active supporter of the Toigo Foundation and is currently serving as a mentor to a 2007 Toigo Fellow. Kelly’s prior speaking engagements include the Institutional Investor Endowments & Foundations Roundtable, the NAREIT Institutional Investor Forum, the National Conference of Public Employee Retirement Systems (NCPERS), and the International Council of Shopping Centers (ICSC) Law Conference.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 28.42 | 8.3 | 2.68 |
Dividend Investing Ideas Center
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