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
YTD Return
-4.1%
1 yr return
7.0%
3 Yr Avg Return
-10.4%
5 Yr Avg Return
-6.4%
Net Assets
$44 M
Holdings in Top 10
32.7%
Expense Ratio 1.62%
Front Load N/A
Deferred Load N/A
Turnover 16.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Closed-end mutual fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | XPYNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.1% | -5.6% | 31.6% | 98.34% |
1 Yr | 7.0% | 0.1% | 42.6% | 50.13% |
3 Yr | -10.4%* | -11.3% | 3.3% | 99.66% |
5 Yr | -6.4%* | -6.9% | 1103.7% | 99.72% |
10 Yr | -0.7%* | -0.9% | 248.7% | 99.91% |
* Annualized
Period | XPYNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.3% | -1.4% | 41.0% | 28.30% |
2022 | -27.6% | -39.7% | 0.3% | 99.53% |
2021 | 0.5% | -5.6% | 6.9% | 14.59% |
2020 | -1.5% | -2.6% | 310.0% | 99.03% |
2019 | 7.3% | 0.0% | 26.0% | 2.43% |
Period | XPYNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.1% | -5.6% | 31.6% | 98.34% |
1 Yr | 7.0% | 0.1% | 42.6% | 50.13% |
3 Yr | -10.4%* | -11.3% | 3.3% | 99.66% |
5 Yr | -6.4%* | -6.9% | 1103.7% | 99.72% |
10 Yr | -0.7%* | -0.9% | 248.7% | 99.91% |
* Annualized
Period | XPYNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.3% | -1.3% | 41.0% | 94.33% |
2022 | -27.6% | -39.7% | 1.1% | 99.53% |
2021 | 0.5% | -4.8% | 23761504.0% | 75.32% |
2020 | -1.5% | -1.5% | 17057.9% | 100.00% |
2019 | 10.1% | 0.2% | 3514.6% | 2.50% |
XPYNX | Category Low | Category High | XPYNX % Rank | |
---|---|---|---|---|
Net Assets | 44 M | 3.22 M | 71.9 B | 95.34% |
Number of Holdings | 101 | 4 | 13418 | 84.15% |
Net Assets in Top 10 | 24.9 M | -317 M | 3.09 B | 82.42% |
Weighting of Top 10 | 32.67% | 1.8% | 100.3% | 9.86% |
Weighting | Return Low | Return High | XPYNX % Rank | |
---|---|---|---|---|
Bonds | 98.05% | 0.00% | 150.86% | 67.53% |
Cash | 1.95% | -50.86% | 44.62% | 31.49% |
Stocks | 0.00% | 0.00% | 99.78% | 98.40% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 98.07% |
Other | 0.00% | -3.69% | 51.88% | 68.31% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 98.06% |
Weighting | Return Low | Return High | XPYNX % Rank | |
---|---|---|---|---|
Municipal | 97.80% | 44.39% | 100.00% | 58.42% |
Cash & Equivalents | 2.20% | 0.00% | 44.41% | 17.91% |
Derivative | 0.00% | -3.69% | 51.88% | 67.18% |
Securitized | 0.00% | 0.00% | 5.93% | 71.46% |
Corporate | 0.00% | 0.00% | 9.41% | 78.07% |
Government | 0.00% | 0.00% | 52.02% | 72.79% |
Weighting | Return Low | Return High | XPYNX % Rank | |
---|---|---|---|---|
US | 93.10% | 0.00% | 142.23% | 92.81% |
Non US | 4.95% | 0.00% | 23.89% | 1.60% |
XPYNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.62% | 0.01% | 8.02% | 8.79% |
Management Fee | 0.86% | 0.00% | 1.20% | 99.27% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
XPYNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
XPYNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
XPYNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 283.00% | 46.88% |
XPYNX | Category Low | Category High | XPYNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.51% | 99.07% |
XPYNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
XPYNX | Category Low | Category High | XPYNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.78% | -0.53% | 5.33% | 0.61% |
XPYNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 12, 2019 | $0.035 | OrdinaryDividend |
May 10, 2019 | $0.035 | OrdinaryDividend |
Apr 10, 2019 | $0.035 | OrdinaryDividend |
Mar 08, 2019 | $0.042 | OrdinaryDividend |
Feb 08, 2019 | $0.042 | OrdinaryDividend |
Jan 11, 2019 | $0.042 | OrdinaryDividend |
Dec 12, 2018 | $0.042 | OrdinaryDividend |
Nov 09, 2018 | $0.042 | OrdinaryDividend |
Oct 11, 2018 | $0.042 | OrdinaryDividend |
Sep 13, 2018 | $0.042 | OrdinaryDividend |
Aug 10, 2018 | $0.042 | OrdinaryDividend |
Jul 12, 2018 | $0.042 | OrdinaryDividend |
Jun 08, 2018 | $0.042 | OrdinaryDividend |
May 10, 2018 | $0.042 | OrdinaryDividend |
Apr 11, 2018 | $0.042 | OrdinaryDividend |
Mar 09, 2018 | $0.042 | OrdinaryDividend |
Feb 09, 2018 | $0.042 | OrdinaryDividend |
Jan 11, 2018 | $0.042 | OrdinaryDividend |
Dec 08, 2017 | $0.042 | OrdinaryDividend |
Nov 10, 2017 | $0.042 | OrdinaryDividend |
Oct 12, 2017 | $0.042 | OrdinaryDividend |
Sep 08, 2017 | $0.042 | OrdinaryDividend |
Aug 09, 2017 | $0.042 | OrdinaryDividend |
Jul 12, 2017 | $0.042 | OrdinaryDividend |
Jun 08, 2017 | $0.042 | OrdinaryDividend |
May 09, 2017 | $0.042 | OrdinaryDividend |
Apr 11, 2017 | $0.042 | OrdinaryDividend |
Mar 09, 2017 | $0.042 | OrdinaryDividend |
Feb 09, 2017 | $0.042 | OrdinaryDividend |
Jan 11, 2017 | $0.053 | OrdinaryDividend |
Dec 08, 2016 | $0.053 | OrdinaryDividend |
Nov 09, 2016 | $0.053 | OrdinaryDividend |
Oct 11, 2016 | $0.053 | OrdinaryDividend |
Sep 08, 2016 | $0.053 | OrdinaryDividend |
Aug 09, 2016 | $0.053 | OrdinaryDividend |
Jul 07, 2016 | $0.053 | OrdinaryDividend |
Jun 09, 2016 | $0.053 | OrdinaryDividend |
May 10, 2016 | $0.053 | OrdinaryDividend |
Apr 07, 2016 | $0.053 | OrdinaryDividend |
Mar 09, 2016 | $0.053 | OrdinaryDividend |
Feb 09, 2016 | $0.053 | OrdinaryDividend |
Jan 12, 2016 | $0.053 | OrdinaryDividend |
Dec 09, 2015 | $0.053 | OrdinaryDividend |
Nov 09, 2015 | $0.053 | OrdinaryDividend |
Oct 07, 2015 | $0.053 | OrdinaryDividend |
Sep 09, 2015 | $0.053 | OrdinaryDividend |
Aug 11, 2015 | $0.053 | OrdinaryDividend |
Jul 09, 2015 | $0.053 | OrdinaryDividend |
Jun 09, 2015 | $0.053 | OrdinaryDividend |
May 07, 2015 | $0.053 | OrdinaryDividend |
Apr 09, 2015 | $0.053 | OrdinaryDividend |
Mar 10, 2015 | $0.053 | OrdinaryDividend |
Feb 10, 2015 | $0.053 | OrdinaryDividend |
Jan 08, 2015 | $0.053 | OrdinaryDividend |
Dec 09, 2014 | $0.053 | OrdinaryDividend |
Nov 10, 2014 | $0.053 | OrdinaryDividend |
Oct 09, 2014 | $0.053 | OrdinaryDividend |
Sep 10, 2014 | $0.053 | OrdinaryDividend |
Aug 07, 2014 | $0.053 | OrdinaryDividend |
Jul 09, 2014 | $0.053 | OrdinaryDividend |
Jun 10, 2014 | $0.053 | OrdinaryDividend |
May 08, 2014 | $0.053 | OrdinaryDividend |
Apr 09, 2014 | $0.053 | OrdinaryDividend |
Mar 11, 2014 | $0.053 | OrdinaryDividend |
Feb 11, 2014 | $0.053 | OrdinaryDividend |
Jan 09, 2014 | $0.053 | OrdinaryDividend |
Dec 10, 2013 | $0.053 | OrdinaryDividend |
Nov 07, 2013 | $0.053 | OrdinaryDividend |
Oct 09, 2013 | $0.053 | OrdinaryDividend |
Sep 11, 2013 | $0.053 | OrdinaryDividend |
Aug 08, 2013 | $0.053 | OrdinaryDividend |
Jul 09, 2013 | $0.053 | OrdinaryDividend |
Jun 11, 2013 | $0.053 | OrdinaryDividend |
May 09, 2013 | $0.053 | OrdinaryDividend |
Apr 09, 2013 | $0.053 | OrdinaryDividend |
Mar 07, 2013 | $0.053 | OrdinaryDividend |
Feb 07, 2013 | $0.053 | OrdinaryDividend |
Jan 10, 2013 | $0.053 | OrdinaryDividend |
Dec 11, 2012 | $0.053 | OrdinaryDividend |
Nov 08, 2012 | $0.053 | OrdinaryDividend |
Oct 09, 2012 | $0.053 | OrdinaryDividend |
Sep 12, 2012 | $0.053 | OrdinaryDividend |
Aug 09, 2012 | $0.053 | OrdinaryDividend |
Jul 10, 2012 | $0.053 | OrdinaryDividend |
Jun 07, 2012 | $0.053 | OrdinaryDividend |
May 09, 2012 | $0.053 | OrdinaryDividend |
Apr 10, 2012 | $0.053 | OrdinaryDividend |
Mar 08, 2012 | $0.053 | OrdinaryDividend |
Feb 09, 2012 | $0.053 | OrdinaryDividend |
Jan 11, 2012 | $0.053 | OrdinaryDividend |
Dec 08, 2011 | $0.053 | OrdinaryDividend |
Nov 09, 2011 | $0.053 | OrdinaryDividend |
Oct 11, 2011 | $0.053 | OrdinaryDividend |
Sep 08, 2011 | $0.053 | OrdinaryDividend |
Aug 09, 2011 | $0.053 | OrdinaryDividend |
Jul 07, 2011 | $0.053 | OrdinaryDividend |
Jun 09, 2011 | $0.053 | OrdinaryDividend |
May 10, 2011 | $0.053 | OrdinaryDividend |
Apr 07, 2011 | $0.053 | OrdinaryDividend |
Mar 09, 2011 | $0.053 | OrdinaryDividend |
Feb 09, 2011 | $0.053 | OrdinaryDividend |
Jan 11, 2011 | $0.053 | OrdinaryDividend |
Dec 09, 2010 | $0.053 | OrdinaryDividend |
Nov 09, 2010 | $0.053 | OrdinaryDividend |
Oct 06, 2010 | $0.053 | OrdinaryDividend |
Sep 09, 2010 | $0.053 | OrdinaryDividend |
Aug 10, 2010 | $0.053 | OrdinaryDividend |
Jul 08, 2010 | $0.053 | OrdinaryDividend |
Jun 09, 2010 | $0.053 | OrdinaryDividend |
May 11, 2010 | $0.053 | OrdinaryDividend |
Apr 08, 2010 | $0.053 | OrdinaryDividend |
Mar 09, 2010 | $0.053 | OrdinaryDividend |
Feb 09, 2010 | $0.053 | OrdinaryDividend |
Jan 12, 2010 | $0.053 | OrdinaryDividend |
Dec 09, 2009 | $0.053 | OrdinaryDividend |
Nov 09, 2009 | $0.053 | OrdinaryDividend |
Oct 08, 2009 | $0.053 | OrdinaryDividend |
Sep 09, 2009 | $0.053 | OrdinaryDividend |
Aug 11, 2009 | $0.053 | OrdinaryDividend |
Jul 09, 2009 | $0.053 | OrdinaryDividend |
Jun 09, 2009 | $0.053 | OrdinaryDividend |
May 07, 2009 | $0.053 | OrdinaryDividend |
Apr 08, 2009 | $0.053 | OrdinaryDividend |
Mar 10, 2009 | $0.053 | OrdinaryDividend |
Feb 10, 2009 | $0.053 | OrdinaryDividend |
Jan 15, 2009 | $0.053 | OrdinaryDividend |
Nov 10, 2008 | $0.053 | OrdinaryDividend |
Oct 08, 2008 | $0.053 | OrdinaryDividend |
Sep 10, 2008 | $0.053 | OrdinaryDividend |
Aug 07, 2008 | $0.053 | OrdinaryDividend |
Jul 09, 2008 | $0.053 | OrdinaryDividend |
Jun 10, 2008 | $0.053 | OrdinaryDividend |
May 08, 2008 | $0.053 | OrdinaryDividend |
Apr 09, 2008 | $0.053 | OrdinaryDividend |
Mar 11, 2008 | $0.053 | OrdinaryDividend |
Feb 07, 2008 | $0.053 | OrdinaryDividend |
Jan 10, 2008 | $0.053 | OrdinaryDividend |
Dec 11, 2007 | $0.053 | OrdinaryDividend |
Nov 07, 2007 | $0.053 | OrdinaryDividend |
Oct 09, 2007 | $0.053 | OrdinaryDividend |
Sep 12, 2007 | $0.053 | OrdinaryDividend |
Aug 09, 2007 | $0.053 | OrdinaryDividend |
Jul 10, 2007 | $0.067 | OrdinaryDividend |
Jun 07, 2007 | $0.067 | OrdinaryDividend |
May 09, 2007 | $0.067 | OrdinaryDividend |
Apr 10, 2007 | $0.067 | OrdinaryDividend |
Mar 08, 2007 | $0.067 | OrdinaryDividend |
Feb 08, 2007 | $0.067 | OrdinaryDividend |
Jan 11, 2007 | $0.067 | OrdinaryDividend |
Dec 07, 2006 | $0.070 | OrdinaryDividend |
Nov 09, 2006 | $0.070 | OrdinaryDividend |
Oct 10, 2006 | $0.070 | OrdinaryDividend |
Sep 07, 2006 | $0.070 | OrdinaryDividend |
Aug 09, 2006 | $0.070 | OrdinaryDividend |
Jul 11, 2006 | $0.070 | OrdinaryDividend |
Jun 08, 2006 | $0.070 | OrdinaryDividend |
May 09, 2006 | $0.070 | OrdinaryDividend |
Apr 11, 2006 | $0.070 | OrdinaryDividend |
Mar 08, 2006 | $0.070 | OrdinaryDividend |
Feb 08, 2006 | $0.070 | OrdinaryDividend |
Jan 11, 2006 | $0.080 | OrdinaryDividend |
Dec 14, 2005 | $0.080 | OrdinaryDividend |
Nov 16, 2005 | $0.080 | OrdinaryDividend |
Oct 19, 2005 | $0.080 | OrdinaryDividend |
Sep 14, 2005 | $0.080 | OrdinaryDividend |
Aug 10, 2005 | $0.080 | OrdinaryDividend |
Jul 13, 2005 | $0.080 | OrdinaryDividend |
Jun 08, 2005 | $0.080 | OrdinaryDividend |
May 11, 2005 | $0.080 | OrdinaryDividend |
Apr 13, 2005 | $0.080 | OrdinaryDividend |
Mar 09, 2005 | $0.080 | OrdinaryDividend |
Feb 09, 2005 | $0.080 | OrdinaryDividend |
Jan 12, 2005 | $0.080 | OrdinaryDividend |
Dec 15, 2004 | $0.080 | OrdinaryDividend |
Nov 09, 2004 | $0.080 | OrdinaryDividend |
Oct 13, 2004 | $0.080 | OrdinaryDividend |
Sep 08, 2004 | $0.080 | OrdinaryDividend |
Aug 11, 2004 | $0.080 | OrdinaryDividend |
Jul 14, 2004 | $0.080 | OrdinaryDividend |
Jun 09, 2004 | $0.080 | OrdinaryDividend |
May 12, 2004 | $0.080 | OrdinaryDividend |
Apr 14, 2004 | $0.080 | OrdinaryDividend |
Mar 10, 2004 | $0.080 | OrdinaryDividend |
Feb 11, 2004 | $0.080 | OrdinaryDividend |
Jan 14, 2004 | $0.080 | OrdinaryDividend |
Dec 10, 2003 | $0.080 | OrdinaryDividend |
Nov 12, 2003 | $0.080 | OrdinaryDividend |
Oct 08, 2003 | $0.080 | OrdinaryDividend |
Sep 10, 2003 | $0.120 | OrdinaryDividend |
Jul 23, 2003 | $0.080 | OrdinaryDividend |
Jun 25, 2003 | $0.080 | OrdinaryDividend |
May 22, 2003 | $0.080 | OrdinaryDividend |
Apr 23, 2003 | $0.080 | OrdinaryDividend |
Mar 26, 2003 | $0.080 | OrdinaryDividend |
Feb 26, 2003 | $0.080 | OrdinaryDividend |
Jan 22, 2003 | $0.080 | OrdinaryDividend |
Dec 24, 2002 | $0.080 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 20, 2015
6.78
6.8%
Mr. Hammer is an executive vice president in the New York office and head of municipal bond portfolio management. He rejoined PIMCO in 2015 from Morgan Stanley, where he was managing director and head of municipal trading, risk management and research. Previously at PIMCO, he was a senior vice president and municipal bond portfolio manager, and prior to joining PIMCO in 2012, he was an executive director and head of the high yield and distressed municipal bond trading group at Morgan Stanley. He has 17 years of investment experience and holds an undergraduate degree from Syracuse University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.35 | 1.58 |
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