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 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.6%
1 yr return
9.5%
3 Yr Avg Return
2.3%
5 Yr Avg Return
3.1%
Net Assets
$8.56 B
Holdings in Top 10
16.8%
Expense Ratio 1.20%
Front Load N/A
Deferred Load N/A
Turnover 26.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PHYRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -8.0% | 18.8% | 83.53% |
1 Yr | 9.5% | -3.7% | 20.6% | 80.07% |
3 Yr | 2.3%* | -14.0% | 21.7% | 72.05% |
5 Yr | 3.1%* | -11.4% | 37.3% | 79.64% |
10 Yr | 3.8%* | -5.1% | 20.1% | 60.57% |
* Annualized
Period | PHYRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.4% | -4.7% | 14.3% | 16.39% |
2022 | -16.8% | -33.4% | 3.6% | 72.52% |
2021 | -0.6% | -8.4% | 8.2% | 72.68% |
2020 | 0.4% | -13.2% | 302.7% | 39.12% |
2019 | 9.2% | -4.4% | 13.3% | 19.13% |
Period | PHYRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -8.0% | 18.8% | 83.53% |
1 Yr | 9.5% | -3.7% | 20.6% | 80.07% |
3 Yr | 2.3%* | -14.0% | 21.7% | 72.05% |
5 Yr | 3.1%* | -11.4% | 37.3% | 79.64% |
10 Yr | 3.8%* | -5.1% | 20.1% | 60.57% |
* Annualized
Period | PHYRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.6% | -4.7% | 18.7% | 38.03% |
2022 | -10.9% | -33.4% | 47.8% | 55.63% |
2021 | 3.8% | -8.4% | 12.4% | 78.01% |
2020 | 5.0% | -9.6% | 325.6% | 58.94% |
2019 | 14.3% | -3.8% | 19.4% | 40.44% |
PHYRX | Category Low | Category High | PHYRX % Rank | |
---|---|---|---|---|
Net Assets | 8.56 B | 3.13 M | 25.3 B | 9.31% |
Number of Holdings | 763 | 2 | 4432 | 17.73% |
Net Assets in Top 10 | 1.4 B | -492 M | 6.67 B | 7.72% |
Weighting of Top 10 | 16.82% | 4.2% | 146.0% | 30.38% |
Weighting | Return Low | Return High | PHYRX % Rank | |
---|---|---|---|---|
Bonds | 97.11% | 0.00% | 145.36% | 27.94% |
Cash | 2.93% | -52.00% | 48.02% | 66.67% |
Stocks | 1.74% | 0.00% | 97.54% | 25.65% |
Convertible Bonds | 1.31% | 0.00% | 17.89% | 41.05% |
Preferred Stocks | 0.00% | 0.00% | 4.97% | 89.33% |
Other | -0.69% | -39.08% | 99.23% | 98.03% |
Weighting | Return Low | Return High | PHYRX % Rank | |
---|---|---|---|---|
Energy | 100.00% | 0.00% | 100.00% | 8.01% |
Utilities | 0.00% | 0.00% | 100.00% | 86.94% |
Technology | 0.00% | 0.00% | 33.17% | 87.83% |
Real Estate | 0.00% | 0.00% | 86.71% | 86.05% |
Industrials | 0.00% | 0.00% | 93.12% | 89.02% |
Healthcare | 0.00% | 0.00% | 22.17% | 86.05% |
Financial Services | 0.00% | 0.00% | 100.00% | 88.72% |
Communication Services | 0.00% | 0.00% | 99.99% | 93.18% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 86.65% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 89.02% |
Basic Materials | 0.00% | 0.00% | 100.00% | 85.16% |
Weighting | Return Low | Return High | PHYRX % Rank | |
---|---|---|---|---|
US | 1.74% | 0.00% | 97.54% | 25.78% |
Non US | 0.00% | -0.01% | 0.83% | 85.55% |
Weighting | Return Low | Return High | PHYRX % Rank | |
---|---|---|---|---|
Corporate | 83.14% | 0.00% | 100.00% | 89.47% |
Cash & Equivalents | 2.93% | 0.00% | 48.02% | 55.50% |
Derivative | 0.25% | -14.58% | 42.26% | 14.12% |
Securitized | 0.05% | 0.00% | 97.24% | 39.80% |
Municipal | 0.00% | 0.00% | 1.17% | 83.55% |
Government | 0.00% | 0.00% | 99.07% | 87.83% |
Weighting | Return Low | Return High | PHYRX % Rank | |
---|---|---|---|---|
US | 96.66% | 0.00% | 126.57% | 27.75% |
Non US | 0.44% | 0.00% | 96.91% | 36.95% |
PHYRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.20% | 0.02% | 38.33% | 33.77% |
Management Fee | 0.65% | 0.00% | 1.75% | 79.05% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 69.77% |
Administrative Fee | 0.40% | 0.00% | 0.50% | 98.38% |
PHYRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
PHYRX 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.
PHYRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 1.00% | 255.00% | 4.49% |
PHYRX | Category Low | Category High | PHYRX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.57% | 0.00% | 11.76% | 77.65% |
PHYRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
PHYRX | Category Low | Category High | PHYRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.64% | -2.39% | 9.30% | 82.27% |
PHYRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.038 | OrdinaryDividend |
Sep 30, 2024 | $0.036 | OrdinaryDividend |
Aug 30, 2024 | $0.040 | OrdinaryDividend |
Jul 31, 2024 | $0.037 | OrdinaryDividend |
Apr 30, 2024 | $0.037 | OrdinaryDividend |
Mar 28, 2024 | $0.037 | OrdinaryDividend |
Feb 29, 2024 | $0.036 | OrdinaryDividend |
Jan 31, 2024 | $0.034 | OrdinaryDividend |
Dec 29, 2023 | $0.037 | OrdinaryDividend |
Nov 30, 2023 | $0.035 | OrdinaryDividend |
Oct 31, 2023 | $0.034 | OrdinaryDividend |
Sep 29, 2023 | $0.035 | OrdinaryDividend |
Aug 31, 2023 | $0.034 | OrdinaryDividend |
Jul 31, 2023 | $0.031 | OrdinaryDividend |
Jun 30, 2023 | $0.036 | OrdinaryDividend |
May 31, 2023 | $0.033 | OrdinaryDividend |
Apr 28, 2023 | $0.030 | OrdinaryDividend |
Mar 31, 2023 | $0.035 | OrdinaryDividend |
Feb 28, 2023 | $0.032 | OrdinaryDividend |
Jan 31, 2023 | $0.030 | OrdinaryDividend |
Dec 30, 2022 | $0.034 | OrdinaryDividend |
Dec 07, 2022 | $0.037 | CapitalGainShortTerm |
Dec 07, 2022 | $0.109 | CapitalGainLongTerm |
Nov 30, 2022 | $0.032 | OrdinaryDividend |
Oct 31, 2022 | $0.029 | OrdinaryDividend |
Sep 30, 2022 | $0.032 | OrdinaryDividend |
Aug 31, 2022 | $0.031 | OrdinaryDividend |
Jul 29, 2022 | $0.030 | OrdinaryDividend |
Jun 30, 2022 | $0.029 | OrdinaryDividend |
May 31, 2022 | $0.028 | OrdinaryDividend |
Apr 29, 2022 | $0.029 | OrdinaryDividend |
Mar 31, 2022 | $0.029 | OrdinaryDividend |
Feb 28, 2022 | $0.029 | OrdinaryDividend |
Jan 31, 2022 | $0.026 | OrdinaryDividend |
Dec 31, 2021 | $0.038 | OrdinaryDividend |
Nov 30, 2021 | $0.028 | OrdinaryDividend |
Oct 29, 2021 | $0.030 | OrdinaryDividend |
Sep 30, 2021 | $0.029 | OrdinaryDividend |
Aug 31, 2021 | $0.028 | OrdinaryDividend |
Jul 30, 2021 | $0.030 | OrdinaryDividend |
Jun 30, 2021 | $0.030 | OrdinaryDividend |
May 28, 2021 | $0.027 | OrdinaryDividend |
Apr 30, 2021 | $0.031 | OrdinaryDividend |
Mar 31, 2021 | $0.029 | OrdinaryDividend |
Feb 26, 2021 | $0.028 | OrdinaryDividend |
Jan 29, 2021 | $0.026 | OrdinaryDividend |
Dec 31, 2020 | $0.029 | OrdinaryDividend |
Nov 30, 2020 | $0.027 | OrdinaryDividend |
Oct 30, 2020 | $0.030 | OrdinaryDividend |
Sep 30, 2020 | $0.027 | OrdinaryDividend |
Aug 31, 2020 | $0.027 | OrdinaryDividend |
Jul 31, 2020 | $0.031 | OrdinaryDividend |
Jun 30, 2020 | $0.029 | OrdinaryDividend |
May 29, 2020 | $0.030 | OrdinaryDividend |
Apr 30, 2020 | $0.032 | OrdinaryDividend |
Mar 31, 2020 | $0.004 | ReturnOfCapital |
Mar 31, 2020 | $0.028 | OrdinaryDividend |
Feb 28, 2020 | $0.004 | ReturnOfCapital |
Feb 28, 2020 | $0.028 | OrdinaryDividend |
Jan 31, 2020 | $0.004 | ReturnOfCapital |
Jan 31, 2020 | $0.029 | OrdinaryDividend |
Dec 31, 2019 | $0.031 | OrdinaryDividend |
Nov 29, 2019 | $0.034 | OrdinaryDividend |
Oct 31, 2019 | $0.033 | OrdinaryDividend |
Sep 30, 2019 | $0.029 | OrdinaryDividend |
Aug 30, 2019 | $0.037 | OrdinaryDividend |
Jul 31, 2019 | $0.034 | OrdinaryDividend |
Dec 16, 2015 | $0.218 | CapitalGainLongTerm |
Dec 29, 2014 | $0.041 | ExtraDividend |
Dec 10, 2014 | $0.188 | CapitalGainLongTerm |
Dec 11, 2013 | $0.000 | CapitalGainShortTerm |
Dec 05, 2011 | $0.010 | DailyAccrualFund |
Dec 12, 2007 | $0.006 | CapitalGainShortTerm |
Dec 13, 2006 | $0.006 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Jan 10, 2010
12.39
12.4%
Mr. Jessop is a managing director and high yield portfolio manager in the Newport Beach office. Prior to joining PIMCO in 2009, he was a managing director, portfolio manager and co-head of the high yield group at Goldman Sachs Asset Management, where he spent 12 years. Mr. Jessop was previously a high yield portfolio manager at Saudi International Bank in London. He holds a degree from Queens' College, Cambridge University.
Start Date
Tenure
Tenure Rank
Jul 26, 2019
2.85
2.9%
Ms. Pier is an executive vice president and portfolio manager in the Newport Beach office, focusing on multi-sector credit opportunities. She contributes to the Diversified Income and Global Credit Opportunities Funds, and she has served as a rotating member on the firm's Investment Committee and Americas Portfolio Committee. Prior to joining PIMCO in 2013, she was a senior credit trader at J.P. Morgan, trading cash, recovery and credit default swaps across various sectors. She holds an undergraduate degree in economics from Princeton University.
Start Date
Tenure
Tenure Rank
Jul 31, 2021
0.83
0.8%
Senior Vice President, PIMCO. Mr. Agrawal’s focus is on high yield and macro credit strategies. Prior to joining PIMCO in 2018, Mr. Agrawal worked at GMO as a high yield and structured credit portfolio manager. Previously, he was a director at Bank of America Merrill Lynch, responsible for trading in credit derivatives, including tranches and options. He has investment experience since 2007.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.31 | 8.17 |
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...