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Trending ETFs

Name

As of 12/22/2020

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

$9.31

$12.9 M

-

0.85%

Vitals

YTD Return

0.0%

1 yr return

-0.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$12.9 M

Holdings in Top 10

12.3%

52 WEEK LOW AND HIGH

$9.3
$7.65
$9.78

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 56.00%

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 12/22/2020

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

$9.31

$12.9 M

-

0.85%

PKFIX - 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 4.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PPM Floating Rate Income Fund
  • Fund Family Name
    Ppm America
  • Inception Date
    May 01, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PKFIX - Performance

Return Ranking - Trailing

Period PKFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -1.4% 8.9% 97.03%
1 Yr -0.1% -0.1% 86.9% 100.00%
3 Yr N/A* -1.4% 5.8% N/A
5 Yr N/A* 1.8% 9.0% N/A
10 Yr N/A* 1.6% 6.3% N/A

* Annualized

Return Ranking - Calendar

Period PKFIX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.5% -16.5% 289.8% 76.47%
2022 3.5% -8.1% 7.5% 26.43%
2021 N/A -12.2% 5.5% N/A
2020 N/A -4.2% 3.7% N/A
2019 N/A -65.0% 12.9% N/A

Total Return Ranking - Trailing

Period PKFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -1.4% 8.9% 97.03%
1 Yr -0.1% -0.1% 86.9% 100.00%
3 Yr N/A* -1.8% 5.8% N/A
5 Yr N/A* 1.8% 9.0% N/A
10 Yr N/A* 1.6% 6.3% N/A

* Annualized

Total Return Ranking - Calendar

Period PKFIX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.5% -16.5% 289.8% 76.47%
2022 3.5% -8.1% 7.5% 26.79%
2021 N/A -12.2% 5.5% N/A
2020 N/A -4.2% 7.2% N/A
2019 N/A -65.0% 12.9% N/A

NAV & Total Return History


PKFIX - Holdings

Concentration Analysis

PKFIX Category Low Category High PKFIX % Rank
Net Assets 12.9 M 6.18 M 7.76 B 99.30%
Number of Holdings 491 13 1246 22.95%
Net Assets in Top 10 6.49 M -161 M 1.49 B 93.11%
Weighting of Top 10 12.32% 6.2% 91.8% 52.63%

Top 10 Holdings

  1. State Street Instl US Govt MMkt Premier 4.55%
  2. SPDR® Blackstone / GSO Senior Loan ETF 2.70%
  3. Dell International Llc 0.76%
  4. Dell International Llc 0.76%
  5. Dell International Llc 0.76%
  6. Dell International Llc 0.76%
  7. Dell International Llc 0.76%
  8. Dell International Llc 0.76%
  9. Dell International Llc 0.76%
  10. Dell International Llc 0.76%

Asset Allocation

Weighting Return Low Return High PKFIX % Rank
Bonds
94.36% 30.80% 146.63% 46.89%
Cash
5.63% -17.24% 55.70% 46.89%
Stocks
0.02% 0.00% 7.86% 78.69%
Preferred Stocks
0.00% 0.00% 24.21% 34.43%
Other
0.00% -51.39% 11.86% 62.30%
Convertible Bonds
0.00% 0.00% 5.44% 54.75%

Stock Sector Breakdown

Weighting Return Low Return High PKFIX % Rank
Utilities
0.00% 0.00% 100.00% N/A
Technology
0.00% 0.00% 100.00% N/A
Real Estate
0.00% 0.00% 41.75% N/A
Industrials
0.00% 0.00% 100.00% N/A
Healthcare
0.00% 0.00% 80.00% N/A
Financial Services
0.00% 0.00% 100.00% N/A
Energy
0.00% 0.00% 100.00% N/A
Communication Services
0.00% 0.00% 100.00% N/A
Consumer Defense
0.00% 0.00% 99.71% N/A
Consumer Cyclical
0.00% 0.00% 100.00% N/A
Basic Materials
0.00% 0.00% 26.71% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PKFIX % Rank
US
0.02% -0.11% 8.06% 75.08%
Non US
0.00% -0.20% 3.62% 37.70%

Bond Sector Breakdown

Weighting Return Low Return High PKFIX % Rank
Corporate
94.37% 0.00% 100.00% 34.21%
Cash & Equivalents
5.63% 0.00% 68.78% 53.29%
Derivative
0.00% 0.00% 6.30% 11.18%
Securitized
0.00% 0.00% 100.00% 49.67%
Municipal
0.00% 0.00% 2.40% 12.17%
Government
0.00% 0.00% 1.41% 18.09%

Bond Geographic Breakdown

Weighting Return Low Return High PKFIX % Rank
US
82.65% 5.51% 146.63% 32.13%
Non US
11.71% 0.00% 92.60% 61.97%

PKFIX - Expenses

Operational Fees

PKFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.01% 27.10% 75.50%
Management Fee 0.55% 0.00% 1.73% 15.13%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.03% 0.40% 34.21%

Sales Fees

PKFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 3.00% N/A

Trading Fees

PKFIX 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.

PKFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 0.00% 412.00% 53.56%

PKFIX - Distributions

Dividend Yield Analysis

PKFIX Category Low Category High PKFIX % Rank
Dividend Yield 0.00% 0.00% 4.17% 11.04%

Dividend Distribution Analysis

PKFIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

PKFIX Category Low Category High PKFIX % Rank
Net Income Ratio 4.71% 1.29% 10.93% 35.45%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PKFIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 22.43 5.66 2.08