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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PPM Credit Fund

PKDIX |

-

$54.6 M

0.00%

0.83%

Vitals

YTD Return

0.0%

1 yr return

11.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$54.6 M

Holdings in Top 10

12.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.83%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PPM Credit Fund

PKDIX |

-

$54.6 M

0.00%

0.83%

PKDIX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PPM Credit Fund
  • Fund Family Name
    Ppm America
  • Inception Date
    Jul 16, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PKDIX - Performance

Return Ranking - Trailing

Period PKDIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -16.5% 10.3% 93.51%
1 Yr 11.6% -18.9% 11.6% 1.30%
3 Yr N/A* -11.9% 3.6% N/A
5 Yr N/A* -4.9% 4.6% N/A
10 Yr N/A* -1.7% 3.0% N/A

* Annualized

Return Ranking - Calendar

Period PKDIX Return Category Return Low Category Return High Rank in Category (%)
2023 9.0% -3.9% 12.3% 64.00%
2022 N/A -14.6% 0.3% N/A
2021 N/A -3.5% 3.8% N/A
2020 N/A 0.0% 35.8% N/A
2019 N/A -11.2% 1.3% N/A

Total Return Ranking - Trailing

Period PKDIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -16.5% 10.3% 93.51%
1 Yr 11.6% -18.9% 11.6% 1.30%
3 Yr N/A* -11.9% 5.5% N/A
5 Yr N/A* -4.9% 6.6% N/A
10 Yr N/A* -0.6% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period PKDIX Return Category Return Low Category Return High Rank in Category (%)
2023 9.0% -3.9% 12.7% 66.67%
2022 N/A -14.6% 0.3% N/A
2021 N/A -3.5% 7.2% N/A
2020 N/A 0.0% 35.8% N/A
2019 N/A -11.2% 3.1% N/A

PKDIX - Holdings

Concentration Analysis

PKDIX Category Low Category High PKDIX % Rank
Net Assets 54.6 M 7.49 M 40.6 B 82.89%
Number of Holdings 501 27 2298 40.26%
Net Assets in Top 10 6.85 M 1.26 M 3.55 B 85.71%
Weighting of Top 10 12.81% 3.2% 56.5% 54.55%

Top 10 Holdings

  1. United States Treasury Notes 2.38% 3.94%
  2. United States Treasury Notes 2.25% 2.24%
  3. United States Treasury Bonds 2.5% 1.62%
  4. VERIZON OWNER TRUST 2.06% 0.96%
  5. Sabine Pass Liquefaction, LLC 4.2% 0.90%
  6. Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 0.77%
  7. New York Life Global Funding 2.88% 0.67%
  8. HSBC Holdings plc 3.97% 0.59%
  9. Citigroup Inc. 3.67% 0.57%
  10. Petroleos Mexicanos 6.5% 0.55%

Asset Allocation

Weighting Return Low Return High PKDIX % Rank
Bonds 		95.76% 26.53% 128.13% 22.08%
Convertible Bonds 		2.79% 0.00% 65.41% 55.84%
Cash 		1.45% -32.30% 15.13% 58.44%
Stocks 		0.00% 0.00% 1.76% 98.70%
Preferred Stocks 		0.00% 0.00% 31.43% 100.00%
Other 		0.00% -1.18% 4.55% 89.61%

Bond Sector Breakdown

Weighting Return Low Return High PKDIX % Rank
Corporate 		86.80% 51.24% 99.42% 46.75%
Government 		8.57% 0.00% 32.72% 24.68%
Securitized 		3.19% 0.00% 21.68% 46.75%
Cash & Equivalents 		1.45% 0.00% 15.13% 77.92%
Derivative 		0.00% 0.00% 16.45% 100.00%
Municipal 		0.00% 0.00% 2.50% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High PKDIX % Rank
US 		83.43% 26.53% 102.65% 23.38%
Non US 		12.33% 0.00% 32.48% 66.23%

PKDIX - Expenses

Operational Fees

PKDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.03% 8.55% 62.16%
Management Fee 0.45% 0.00% 1.25% 63.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.03% 0.45% 70.83%

Sales Fees

PKDIX 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 0.85% 5.50% N/A

Trading Fees

PKDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

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.

PKDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 15.00% 213.00% 25.97%

PKDIX - Distributions

Dividend Yield Analysis

PKDIX Category Low Category High PKDIX % Rank
Dividend Yield 0.00% 0.00% 0.09% 98.70%

Dividend Distribution Analysis

PKDIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PKDIX Category Low Category High PKDIX % Rank
Net Income Ratio 3.79% 1.54% 8.62% 16.88%

Capital Gain Distribution Analysis

PKDIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

PKDIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 23.01 7.5 0.66

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