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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 | -6.0% | -100.0% | 281.9% | 78.63% |
| 1 Yr | -5.8% | -100.0% | 282.3% | 77.10% |
| 3 Yr | -2.4%* | -6.3% | 55.7% | 63.20% |
| 5 Yr | -1.4%* | -4.0% | 30.8% | 59.50% |
| 10 Yr | N/A* | -1.9% | 0.2% | N/A |
* Annualized
| Period | PSRZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 4.1% | -8.1% | 5.7% | 4.30% |
| 2018 | -4.8% | -12.2% | 0.1% | 56.43% |
| 2017 | -0.2% | -2.7% | 2.5% | 42.99% |
| 2016 | 3.8% | -0.4% | 12.9% | 65.22% |
| 2015 | -4.2% | -12.5% | -0.8% | 39.58% |
| Period | PSRZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -6.0% | -100.0% | 281.9% | 78.63% |
| 1 Yr | -5.8% | -100.0% | 282.3% | 77.10% |
| 3 Yr | -2.4%* | -6.3% | 55.7% | 71.00% |
| 5 Yr | -1.4%* | -4.0% | 30.8% | 70.50% |
| 10 Yr | N/A* | -1.9% | 2.2% | N/A |
* Annualized
| Period | PSRZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 4.1% | -8.1% | 5.7% | 6.25% |
| 2018 | -4.8% | -12.2% | 2.5% | 67.22% |
| 2017 | -0.2% | -2.5% | 7.2% | 54.30% |
| 2016 | 3.8% | -0.1% | 12.9% | 71.98% |
| 2015 | -4.2% | -12.5% | 1.6% | 47.92% |
| PSRZX | Category Low | Category High | PSRZX % Rank | |
|---|---|---|---|---|
| Net Assets | 469 M | 11.2 M | 7.47 B | 60.38% |
| Number of Holdings | 265 | 30 | 1156 | 59.62% |
| Net Assets in Top 10 | 147 M | -109 M | 922 M | 33.58% |
| Weighting of Top 10 | 24.79% | 6.4% | 86.6% | 13.58% |
| Weighting | Return Low | Return High | PSRZX % Rank | |
|---|---|---|---|---|
| Bonds | 91.42% | 81.85% | 138.26% | 81.13% |
| Cash | 7.79% | -38.40% | 12.20% | 22.26% |
| Other | 0.79% | -4.05% | 6.96% | 12.08% |
| Stocks | 0.01% | 0.00% | 1.72% | 72.08% |
| Preferred Stocks | 0.00% | 0.00% | 1.08% | 63.40% |
| Convertible Bonds | 0.00% | 0.00% | 2.59% | 62.26% |
| Weighting | Return Low | Return High | PSRZX % 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% | 41.30% | N/A |
| Industrials | 0.00% | 0.00% | 100.00% | N/A |
| Healthcare | 0.00% | 0.00% | 100.00% | 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% | 0.92% | N/A |
| Consumer Cyclical | 0.00% | 0.00% | 100.00% | N/A |
| Basic Materials | 0.00% | 0.00% | 100.00% | N/A |
| Weighting | Return Low | Return High | PSRZX % Rank | |
|---|---|---|---|---|
| US | 0.01% | 0.00% | 1.71% | 72.08% |
| Non US | 0.00% | 0.00% | 0.53% | 64.53% |
| Weighting | Return Low | Return High | PSRZX % Rank | |
|---|---|---|---|---|
| Corporate | 84.16% | 0.00% | 99.76% | 89.06% |
| Cash & Equivalents | 14.53% | 0.08% | 68.77% | 4.15% |
| Derivative | 1.30% | 0.00% | 20.26% | 3.40% |
| Securitized | 0.00% | 0.00% | 97.90% | 72.08% |
| Municipal | 0.00% | 0.00% | 98.79% | 53.96% |
| Government | 0.00% | 0.00% | 4.91% | 55.47% |
| Weighting | Return Low | Return High | PSRZX % Rank | |
|---|---|---|---|---|
| US | 77.59% | 8.71% | 98.79% | 49.81% |
| Non US | 13.83% | 0.00% | 94.43% | 61.89% |
| PSRZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.05% | 0.01% | 27.10% | 51.89% |
| Management Fee | 0.75% | 0.00% | 1.00% | 90.15% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 39.04% |
| Administrative Fee | 0.35% | 0.03% | 0.40% | 99.00% |
| PSRZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 2.25% | 0.75% | 5.00% | 85.19% |
| 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% | 75.00% |
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 | 49.00% | 5.00% | 412.00% | 55.47% |
| PSRZX | Category Low | Category High | PSRZX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 4.29% | 51.89% |
| PSRZX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| PSRZX | Category Low | Category High | PSRZX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 4.13% | 1.40% | 10.03% | 81.82% |
| 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 01, 2020
0.42
0.4%
Michael Levinson is the Senior Vice President of PIMCO. Mr. Levinson is a leveraged finance portfolio manager and member of the income portfolio management team in the Newport Beach office. He joined the leveraged finance team in 2012 after two years as a credit analyst. Prior to joining PIMCO in 2009, he was a leveraged finance research analyst at Credit Suisse. He has investment experience since 2008 and holds an undergraduate degree from the United States Naval Academy.
Start Date
Tenure
Tenure Rank
Apr 01, 2020
0.42
0.4%
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 16.78 | 5.54 | 2.93 |
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