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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | PSRZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.3% | -1.3% | 2.4% | 89.02% |
| 1 Yr | 0.8% | -7.9% | 2.3% | 20.08% |
| 3 Yr | -0.4%* | -3.4% | 1.7% | 12.05% |
| 5 Yr | -0.5%* | -2.5% | 3.0% | 39.80% |
| 10 Yr | N/A* | -9.0% | 4.6% | N/A |
* Annualized
| Period | PSRZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 4.1% | -8.1% | 5.7% | 4.25% |
| 2018 | -4.8% | -12.2% | 0.1% | 55.74% |
| 2017 | -0.2% | -2.7% | 2.5% | 42.86% |
| 2016 | 3.8% | -0.4% | 12.9% | 65.24% |
| 2015 | -4.2% | -12.5% | -0.8% | 39.49% |
| Period | PSRZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.3% | -1.3% | 2.4% | 89.02% |
| 1 Yr | 0.8% | -7.9% | 2.4% | 20.08% |
| 3 Yr | -0.4%* | -3.4% | 3.6% | 24.11% |
| 5 Yr | -0.5%* | -2.5% | 3.0% | 57.65% |
| 10 Yr | N/A* | -9.0% | 4.2% | N/A |
* Annualized
| Period | PSRZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 4.1% | -8.1% | 5.7% | 6.18% |
| 2018 | -4.8% | -12.2% | 2.5% | 66.39% |
| 2017 | -0.2% | -2.5% | 7.2% | 54.02% |
| 2016 | 3.8% | -0.1% | 12.9% | 71.90% |
| 2015 | -4.2% | -12.5% | 1.6% | 47.69% |
| PSRZX | Category Low | Category High | PSRZX % Rank | |
|---|---|---|---|---|
| Net Assets | 281 M | 11.5 M | 9.98 B | 75.19% |
| Number of Holdings | 314 | 29 | 1111 | 46.24% |
| Net Assets in Top 10 | 28.9 M | -116 M | 1.38 B | 78.57% |
| Weighting of Top 10 | 9.75% | 6.2% | 89.5% | 61.28% |
| Weighting | Return Low | Return High | PSRZX % Rank | |
|---|---|---|---|---|
| Bonds | 96.50% | 85.83% | 154.72% | 24.06% |
| Cash | 1.76% | -49.35% | 13.53% | 81.20% |
| Other | 1.74% | -56.50% | 3.67% | 3.01% |
| Stocks | 0.00% | 0.00% | 6.18% | 97.74% |
| Preferred Stocks | 0.00% | 0.00% | 0.73% | 89.47% |
| Convertible Bonds | 0.00% | 0.00% | 6.01% | 88.72% |
| Weighting | Return Low | Return High | PSRZX % Rank | |
|---|---|---|---|---|
| Corporate | 88.15% | 0.00% | 99.84% | 82.33% |
| Cash & Equivalents | 9.67% | 0.00% | 52.88% | 15.41% |
| Derivative | 2.18% | -0.01% | 2.18% | 1.50% |
| Securitized | 0.00% | 0.00% | 95.67% | 94.36% |
| Municipal | 0.00% | 0.00% | 98.85% | 89.10% |
| Government | 0.00% | 0.00% | 7.14% | 86.47% |
| Weighting | Return Low | Return High | PSRZX % Rank | |
|---|---|---|---|---|
| US | 87.22% | 44.12% | 142.27% | 18.80% |
| Non US | 9.28% | 0.00% | 100.53% | 80.83% |
| PSRZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.05% | 0.01% | 3.86% | 51.89% |
| Management Fee | 0.75% | 0.00% | 1.00% | 91.32% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 48.98% |
| Administrative Fee | 0.35% | 0.03% | 0.40% | 99.01% |
| PSRZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 2.25% | 0.75% | 5.00% | 85.45% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| PSRZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 1.00% | 1.00% | 2.00% | 95.24% |
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.
| PSRZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 42.00% | 1.00% | 209.00% | 37.36% |
| PSRZX | Category Low | Category High | PSRZX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.71% | 0.00% | 6.28% | 76.32% |
| PSRZX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| PSRZX | Category Low | Category High | PSRZX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 4.02% | 1.49% | 10.03% | 83.08% |
| PSRZX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 29, 2019 | $0.037 |
| Feb 28, 2019 | $0.033 |
| Jan 31, 2019 | $0.032 |
| Dec 31, 2018 | $0.034 |
| Nov 30, 2018 | $0.035 |
| Oct 31, 2018 | $0.035 |
| Aug 31, 2018 | $0.037 |
| Jul 31, 2018 | $0.034 |
| Jun 29, 2018 | $0.033 |
| May 31, 2018 | $0.033 |
| Apr 30, 2018 | $0.033 |
| Mar 29, 2018 | $0.033 |
| Feb 28, 2018 | $0.031 |
| Jan 31, 2018 | $0.032 |
| Dec 29, 2017 | $0.031 |
| Nov 30, 2017 | $0.032 |
| Oct 31, 2017 | $0.032 |
| Sep 29, 2017 | $0.031 |
| Aug 31, 2017 | $0.031 |
| Jul 31, 2017 | $0.028 |
| Jun 30, 2017 | $0.031 |
| May 31, 2017 | $0.029 |
| Apr 28, 2017 | $0.027 |
| Mar 31, 2017 | $0.032 |
| Feb 28, 2017 | $0.029 |
| Jan 31, 2017 | $0.027 |
| Dec 30, 2016 | $0.031 |
| Nov 30, 2016 | $0.029 |
| Oct 31, 2016 | $0.028 |
| Sep 30, 2016 | $0.027 |
| Aug 31, 2016 | $0.029 |
| Jul 29, 2016 | $0.028 |
| Jun 30, 2016 | $0.027 |
| May 31, 2016 | $0.030 |
| Apr 29, 2016 | $0.025 |
| Mar 31, 2016 | $0.030 |
| Feb 29, 2016 | $0.031 |
| Jan 29, 2016 | $0.025 |
| Dec 31, 2015 | $0.036 |
| Nov 30, 2015 | $0.028 |
| Oct 30, 2015 | $0.030 |
| Sep 30, 2015 | $0.028 |
| Aug 31, 2015 | $0.029 |
| Jul 31, 2015 | $0.031 |
| Jun 30, 2015 | $0.027 |
| May 29, 2015 | $0.032 |
| Apr 30, 2015 | $0.029 |
| Mar 31, 2015 | $0.029 |
| Feb 27, 2015 | $0.026 |
| Jan 30, 2015 | $0.030 |
| Dec 31, 2014 | $0.038 |
| Dec 29, 2014 | $0.002 |
| Nov 28, 2014 | $0.026 |
| Oct 31, 2014 | $0.031 |
| Sep 30, 2014 | $0.027 |
| Aug 29, 2014 | $0.031 |
| Jun 30, 2014 | $0.026 |
| May 30, 2014 | $0.028 |
| Apr 30, 2014 | $0.025 |
| Mar 31, 2014 | $0.026 |
| Feb 28, 2014 | $0.027 |
| Jan 31, 2014 | $0.029 |
| Dec 31, 2013 | $0.029 |
| Nov 29, 2013 | $0.027 |
| Oct 31, 2013 | $0.029 |
| Sep 30, 2013 | $0.025 |
| Aug 30, 2013 | $0.030 |
| Jul 31, 2013 | $0.025 |
| Jun 28, 2013 | $0.024 |
| May 31, 2013 | $0.032 |
| Apr 30, 2013 | $0.028 |
| Mar 28, 2013 | $0.029 |
| Feb 28, 2013 | $0.033 |
| Jan 31, 2013 | $0.030 |
| Dec 31, 2012 | $0.030 |
| Nov 30, 2012 | $0.028 |
| Oct 31, 2012 | $0.029 |
| Sep 28, 2012 | $0.022 |
| Aug 31, 2012 | $0.028 |
| Jul 31, 2012 | $0.027 |
| Jun 29, 2012 | $0.028 |
| May 31, 2012 | $0.025 |
| Apr 30, 2012 | $0.019 |
| Mar 30, 2012 | $0.029 |
| Feb 29, 2012 | $0.024 |
| Jan 31, 2012 | $0.024 |
| Dec 30, 2011 | $0.028 |
| Nov 30, 2011 | $0.026 |
| Oct 31, 2011 | $0.025 |
| Sep 30, 2011 | $0.026 |
| Aug 31, 2011 | $0.028 |
| Jul 29, 2011 | $0.022 |
| Jun 30, 2011 | $0.010 |
| May 31, 2011 | $0.003 |
Start Date
Tenure
Tenure Rank
Apr 29, 2011
8.76
8.8%
Ms. MacLean is an executive vice president and bank loan portfolio manager in the Newport Beach office. Prior to joining PIMCO in 2011, she was a partner and bank loan portfolio manager at Lord Abbett, where she oversaw the firm’s loan portfolio management team and managed structured products. Previously, she was a managing director and portfolio manager for leveraged loan investments at Nomura Corporate Research and Asset Management. Before that, she was vice president and portfolio manager at Pilgrim Investments and also held senior corporate lending officer roles at the Bank of Hawaii and the Bank of New York. She holds an MBA from the W.P. Carey School of Business at Arizona State University. She received an undergraduate degree from Vanderbilt University. Ms. MacLean is both a board member and Investment Advisory Committee member for the PIMCO Foundation, as well as a board member for Illumination Foundation, an organization focused on breaking the cycle of homelessness in Orange County. She serves on the leadership council for PIMCO Women, an effort that seeks to attract, retain, develop and engage women at the firm.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 16.2 | 5.26 | 1.42 |
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