
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...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$11.24
+0.09%
$17.18 B
4.29%
$0.48
0.54%
-
$15.84
+0.06%
$14.66 B
2.37%
$0.37
0.32%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
AOM | ETF
$43.37
-0.48%
$1.47 B
2.00%
$0.87
0.39%
-
$38.82
-0.33%
$842.62 M
2.09%
$0.82
0.18%
-
$25.30
-0.24%
$180.35 M
3.51%
$0.89
-0.98%
-
INKM | ETF
$34.14
-0.44%
$127.24 M
3.83%
$1.31
0.80%
-
The Adviser primarily invests the assets of the fund among ETPs that provide exposure to five primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment-grade and high yield debt securities; (iii) hybrid equity/debt securities; (iv) first lien senior secured floating rate bank loans, commonly referred to as "Senior Loans"; and (v) REITs, including equity REITs and mortgage REITs.
Period | INKM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -1.2% | 5.0% | 56.99% |
1 Yr | 3.0% | -7.0% | 53.6% | 87.73% |
3 Yr | 4.6%* | -0.6% | 25.4% | 80.00% |
5 Yr | 6.7%* | 1.2% | 21.2% | 62.16% |
10 Yr | N/A* | 1.6% | 9.3% | N/A |
* Annualized
Period | INKM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -1.2% | -10.6% | 40.7% | 89.29% |
2019 | 12.0% | -9.5% | 22.1% | 27.13% |
2018 | -9.0% | -21.7% | -2.6% | 47.00% |
2017 | 10.4% | -7.3% | 13.7% | 2.55% |
2016 | 3.0% | -9.0% | 23.3% | 51.33% |
Period | INKM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -1.2% | 5.0% | 56.99% |
1 Yr | 3.0% | -10.0% | 53.6% | 81.59% |
3 Yr | 4.6%* | -1.5% | 25.4% | 73.21% |
5 Yr | 6.7%* | 0.8% | 21.2% | 56.76% |
10 Yr | N/A* | 1.6% | 9.3% | N/A |
* Annualized
Period | INKM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -1.2% | -10.6% | 40.7% | 89.29% |
2019 | 12.0% | -9.5% | 22.1% | 30.62% |
2018 | -9.0% | -21.7% | -2.0% | 80.40% |
2017 | 10.4% | -5.9% | 16.6% | 31.42% |
2016 | 3.0% | -5.0% | 23.3% | 84.22% |
INKM | Category Low | Category High | INKM % Rank | |
---|---|---|---|---|
Net Assets | 127 M | 2.47 M | 68.6 B | 77.19% |
Number of Holdings | 15 | 2 | 19978 | 82.65% |
Net Assets in Top 10 | 110 M | 2.4 M | 12.6 B | 65.66% |
Weighting of Top 10 | 86.06% | 8.9% | 100.0% | 18.75% |
Weighting | Return Low | Return High | INKM % Rank | |
---|---|---|---|---|
Bonds | 49.68% | 0.00% | 183.36% | 56.46% |
Stocks | 38.24% | 1.21% | 77.82% | 57.88% |
Preferred Stocks | 5.71% | 0.00% | 66.51% | 11.33% |
Convertible Bonds | 4.73% | 0.00% | 52.36% | 7.08% |
Cash | 1.55% | -144.08% | 34.13% | 79.12% |
Other | 0.09% | -4.63% | 36.40% | 42.65% |
Weighting | Return Low | Return High | INKM % Rank | |
---|---|---|---|---|
Real Estate | 26.34% | 0.00% | 100.00% | 3.89% |
Financial Services | 18.75% | 0.00% | 41.32% | 4.42% |
Utilities | 14.11% | 0.00% | 34.62% | 3.19% |
Energy | 8.81% | 0.00% | 22.93% | 7.08% |
Industrials | 7.41% | 0.00% | 22.22% | 88.32% |
Communication Services | 6.08% | 0.00% | 17.83% | 73.45% |
Technology | 4.76% | 0.00% | 62.50% | 96.64% |
Consumer Defense | 3.91% | 0.00% | 22.17% | 95.04% |
Consumer Cyclical | 3.86% | 0.00% | 23.76% | 86.90% |
Healthcare | 3.15% | 0.00% | 19.67% | 97.52% |
Basic Materials | 2.84% | 0.00% | 26.28% | 81.24% |
Weighting | Return Low | Return High | INKM % Rank | |
---|---|---|---|---|
US | 25.66% | 0.98% | 68.90% | 65.49% |
Non US | 12.58% | 0.00% | 34.64% | 33.63% |
Weighting | Return Low | Return High | INKM % Rank | |
---|---|---|---|---|
Corporate | 73.10% | 0.00% | 99.00% | 9.91% |
Government | 24.33% | 0.00% | 99.94% | 43.36% |
Cash & Equivalents | 2.51% | 0.00% | 53.68% | 90.62% |
Securitized | 0.05% | 0.00% | 48.62% | 87.61% |
Derivative | 0.00% | 0.00% | 27.24% | 99.29% |
Municipal | 0.00% | 0.00% | 100.00% | 98.23% |
Weighting | Return Low | Return High | INKM % Rank | |
---|---|---|---|---|
US | 33.48% | 0.00% | 85.41% | 80.71% |
Non US | 16.20% | -11.82% | 119.86% | 12.39% |
INKM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.18% | 0.01% | 6.06% | 92.63% |
Management Fee | 0.50% | 0.00% | 1.39% | 64.21% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
INKM 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% | 5.50% | N/A |
INKM 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.
INKM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 5.00% | 395.00% | 44.32% |
INKM | Category Low | Category High | INKM % Rank | |
---|---|---|---|---|
Dividend Yield | 2.44% | 0.00% | 4.59% | 0.88% |
INKM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Semi-Annually | Monthly | Monthly |
INKM | Category Low | Category High | INKM % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.41% | -0.41% | 6.42% | 5.58% |
INKM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount |
---|---|
Sep 25, 2020 | $0.191 |
Jun 26, 2020 | $0.406 |
Mar 27, 2020 | $0.238 |
Dec 30, 2019 | $0.493 |
Sep 27, 2019 | $0.323 |
Jun 28, 2019 | $0.461 |
Mar 22, 2019 | $0.224 |
Dec 31, 2018 | $0.633 |
Sep 28, 2018 | $0.255 |
Jun 29, 2018 | $0.299 |
Mar 29, 2018 | $0.061 |
Jan 09, 2018 | $0.453 |
Oct 12, 2017 | $0.200 |
Jul 13, 2017 | $0.301 |
Apr 12, 2017 | $0.089 |
Jan 10, 2017 | $0.455 |
Oct 12, 2016 | $0.130 |
Jul 13, 2016 | $0.262 |
Apr 12, 2016 | $0.185 |
Jan 11, 2016 | $0.413 |
Oct 13, 2015 | $0.199 |
Jul 13, 2015 | $0.284 |
Apr 13, 2015 | $0.125 |
Jan 09, 2015 | $0.387 |
Oct 10, 2014 | $0.229 |
Jul 11, 2014 | $0.311 |
Apr 10, 2014 | $0.188 |
Jan 09, 2014 | $0.456 |
Oct 10, 2013 | $0.234 |
Jul 11, 2013 | $0.393 |
Apr 10, 2013 | $0.163 |
Jan 09, 2013 | $0.372 |
Oct 10, 2012 | $0.301 |
Jul 12, 2012 | $0.407 |
Start Date
Tenure
Tenure Rank
Apr 25, 2012
8.69
8.7%
Jerry is a Vice President at State Street Global Advisors and a Senior Portfolio Manager with the Investment Solutions Group (ISG). In this role, Jerry is responsible for managing a variety of multi-asset class portfolios, including tactical asset allocation strategies and derivatives-based overlay strategies. He is actively involved in the investment research that underpins the team's views across capital markets and also plays a key role in articulating those perspectives and ideas to clients. Before joining the Investment Solutions Group, Jerry was a member of the firm's Consultant Relations department supporting asset allocation and fixed income investment strategies. Prior to joining SSgA in 2005, Jerry worked as a Research Analyst at Chmura Economics & Analytics - an economic research firm in Richmond, Virginia. Jerry graduated from the University of Richmond with a Bachelor of Arts degree in Economics. He earned the Chartered Financial Analyst designation and is a member of both the Boston Security Analysts Society and CFA Institute. Jerry also serves on the Board of Directors for Tutoring Plus of Cambridge, a nonprofit tutoring and mentoring organization based in Cambridge, MA.
Start Date
Tenure
Tenure Rank
Oct 21, 2014
6.2
6.2%
Mike is a Managing Director of State Street Global Advisors and the Head of Portfolio Management in the Americas for SSGA's Investment Solutions Group (ISG). In this role, he is responsible for the design and management of multi-asset class strategies geared towards meeting the investment objectives of a broad and diverse client base. His work with clients includes aligning assets with long and short-term investment objectives, tactical asset allocation, and employing overlay strategies to enhance return and better manage risks. Prior to this role, Mike led ISG's Exposure Management Team. He has been working in the investment management field since 1992. Mike holds a Bachelor of Arts degree in Economics from the College of the Holy Cross and Master degrees in both Finance and Business Administration from the Carroll School of Management at Boston College.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 27.31 | 5.96 | 1.0 |
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...