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...
Name
As of 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.9%
1 yr return
10.3%
3 Yr Avg Return
0.0%
5 Yr Avg Return
1.5%
Net Assets
$401 M
Holdings in Top 10
8.5%
Expense Ratio 0.97%
Front Load N/A
Deferred Load N/A
Turnover 28.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FIIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | 0.3% | 7.1% | 39.43% |
1 Yr | 10.3% | 2.2% | 20.7% | 95.43% |
3 Yr | 0.0%* | -9.3% | 41.5% | 7.47% |
5 Yr | 1.5%* | -7.2% | 25.8% | 19.75% |
10 Yr | 2.3%* | 0.2% | 14.4% | 65.35% |
* Annualized
Period | FIIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.3% | -5.6% | 6.3% | 98.86% |
2022 | -11.5% | -28.7% | 142.1% | 5.17% |
2021 | -4.2% | -12.3% | 4.9% | 47.95% |
2020 | 4.7% | -8.0% | 10.6% | 67.66% |
2019 | 6.5% | 4.3% | 13.4% | 95.54% |
Period | FIIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | 0.3% | 7.1% | 39.43% |
1 Yr | 10.3% | 2.2% | 20.7% | 95.43% |
3 Yr | 0.0%* | -9.3% | 41.5% | 7.47% |
5 Yr | 1.5%* | -7.2% | 25.8% | 19.75% |
10 Yr | 2.3%* | 0.2% | 14.4% | 65.35% |
* Annualized
Period | FIIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | -5.6% | 12.9% | 96.00% |
2022 | -9.5% | -25.6% | 151.8% | 5.17% |
2021 | -1.1% | -5.1% | 7.5% | 66.08% |
2020 | 7.8% | -8.0% | 116.0% | 85.63% |
2019 | 9.7% | 6.7% | 17.4% | 97.45% |
FIIFX | Category Low | Category High | FIIFX % Rank | |
---|---|---|---|---|
Net Assets | 401 M | 4.83 M | 47.3 B | 65.71% |
Number of Holdings | 519 | 4 | 10344 | 48.00% |
Net Assets in Top 10 | 33.8 M | -29.6 M | 2.56 B | 71.43% |
Weighting of Top 10 | 8.47% | 1.6% | 143.7% | 87.43% |
Weighting | Return Low | Return High | FIIFX % Rank | |
---|---|---|---|---|
Bonds | 95.60% | 0.00% | 136.47% | 68.00% |
Cash | 4.29% | -43.80% | 45.89% | 29.14% |
Other | 0.11% | -4.61% | 11.28% | 55.43% |
Stocks | 0.00% | 0.00% | 99.97% | 54.86% |
Preferred Stocks | 0.00% | 0.00% | 9.18% | 56.57% |
Convertible Bonds | 0.00% | 0.00% | 78.47% | 97.71% |
Weighting | Return Low | Return High | FIIFX % Rank | |
---|---|---|---|---|
Corporate | 97.53% | 41.80% | 99.52% | 13.71% |
Cash & Equivalents | 3.63% | 0.00% | 45.89% | 26.86% |
Government | 0.95% | 0.00% | 25.63% | 81.71% |
Derivative | 0.11% | -2.67% | 2.11% | 24.57% |
Securitized | 0.03% | 0.00% | 23.18% | 82.86% |
Municipal | 0.00% | 0.00% | 3.62% | 80.57% |
Weighting | Return Low | Return High | FIIFX % Rank | |
---|---|---|---|---|
US | 95.60% | 0.00% | 110.12% | 63.43% |
Non US | 0.00% | 0.00% | 47.05% | 60.57% |
FIIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.03% | 4.56% | 32.56% |
Management Fee | 0.44% | 0.00% | 1.35% | 71.43% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.02% | 0.45% | 62.16% |
FIIFX 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 | 1.00% | 4.00% | N/A |
FIIFX 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.
FIIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 0.00% | 259.00% | 17.92% |
FIIFX | Category Low | Category High | FIIFX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.10% | 0.00% | 6.00% | 60.57% |
FIIFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
FIIFX | Category Low | Category High | FIIFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.32% | 0.38% | 5.93% | 45.09% |
FIIFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.029 | OrdinaryDividend |
Aug 31, 2024 | $0.029 | OrdinaryDividend |
Jul 31, 2024 | $0.029 | OrdinaryDividend |
Jun 30, 2024 | $0.029 | OrdinaryDividend |
Apr 30, 2024 | $0.030 | OrdinaryDividend |
Mar 31, 2024 | $0.026 | OrdinaryDividend |
Feb 29, 2024 | $0.023 | OrdinaryDividend |
Jan 31, 2024 | $0.027 | OrdinaryDividend |
Dec 31, 2023 | $0.034 | OrdinaryDividend |
Nov 30, 2023 | $0.033 | OrdinaryDividend |
Oct 31, 2023 | $0.030 | OrdinaryDividend |
Sep 30, 2023 | $0.028 | OrdinaryDividend |
Aug 31, 2023 | $0.028 | OrdinaryDividend |
Jul 31, 2023 | $0.025 | OrdinaryDividend |
Jun 30, 2023 | $0.025 | OrdinaryDividend |
May 31, 2023 | $0.024 | OrdinaryDividend |
Apr 28, 2023 | $0.021 | OrdinaryDividend |
Mar 31, 2023 | $0.019 | OrdinaryDividend |
Feb 28, 2023 | $0.019 | OrdinaryDividend |
Jan 31, 2023 | $0.022 | OrdinaryDividend |
Dec 31, 2022 | $0.029 | OrdinaryDividend |
Dec 05, 2022 | $0.000 | CapitalGainLongTerm |
Nov 30, 2022 | $0.022 | OrdinaryDividend |
Oct 31, 2022 | $0.015 | OrdinaryDividend |
Sep 30, 2022 | $0.015 | OrdinaryDividend |
Aug 31, 2022 | $0.017 | OrdinaryDividend |
Jul 31, 2022 | $0.017 | OrdinaryDividend |
Jun 30, 2022 | $0.017 | OrdinaryDividend |
May 31, 2022 | $0.016 | OrdinaryDividend |
Apr 30, 2022 | $0.016 | OrdinaryDividend |
Mar 31, 2022 | $0.016 | OrdinaryDividend |
Feb 28, 2022 | $0.016 | OrdinaryDividend |
Jan 31, 2022 | $0.015 | OrdinaryDividend |
Dec 31, 2021 | $0.015 | OrdinaryDividend |
Dec 03, 2021 | $0.024 | CapitalGainShortTerm |
Dec 03, 2021 | $0.074 | CapitalGainLongTerm |
Nov 30, 2021 | $0.015 | OrdinaryDividend |
Oct 31, 2021 | $0.015 | OrdinaryDividend |
Sep 30, 2021 | $0.015 | OrdinaryDividend |
Aug 31, 2021 | $0.015 | OrdinaryDividend |
Jul 30, 2021 | $0.015 | OrdinaryDividend |
Jun 30, 2021 | $0.015 | OrdinaryDividend |
May 28, 2021 | $0.016 | OrdinaryDividend |
Apr 30, 2021 | $0.017 | OrdinaryDividend |
Mar 31, 2021 | $0.017 | OrdinaryDividend |
Feb 26, 2021 | $0.018 | OrdinaryDividend |
Jan 31, 2021 | $0.018 | OrdinaryDividend |
Dec 31, 2020 | $0.019 | OrdinaryDividend |
Dec 03, 2020 | $0.004 | CapitalGainShortTerm |
Dec 03, 2020 | $0.012 | CapitalGainLongTerm |
Nov 30, 2020 | $0.019 | OrdinaryDividend |
Oct 30, 2020 | $0.019 | OrdinaryDividend |
Sep 30, 2020 | $0.019 | OrdinaryDividend |
Aug 31, 2020 | $0.019 | OrdinaryDividend |
Jul 31, 2020 | $0.020 | OrdinaryDividend |
Jun 30, 2020 | $0.020 | OrdinaryDividend |
May 29, 2020 | $0.021 | OrdinaryDividend |
Apr 30, 2020 | $0.021 | OrdinaryDividend |
Mar 31, 2020 | $0.021 | OrdinaryDividend |
Feb 28, 2020 | $0.021 | OrdinaryDividend |
Jan 31, 2020 | $0.021 | OrdinaryDividend |
Dec 31, 2019 | $0.021 | OrdinaryDividend |
Nov 29, 2019 | $0.022 | OrdinaryDividend |
Oct 31, 2019 | $0.022 | OrdinaryDividend |
Sep 30, 2019 | $0.022 | OrdinaryDividend |
Aug 30, 2019 | $0.022 | OrdinaryDividend |
Jul 31, 2019 | $0.022 | OrdinaryDividend |
Dec 04, 2018 | $0.073 | CapitalGainLongTerm |
Dec 04, 2017 | $0.105 | CapitalGainLongTerm |
Dec 02, 2016 | $0.024 | CapitalGainLongTerm |
Dec 04, 2015 | $0.011 | CapitalGainLongTerm |
Dec 03, 2014 | $0.000 | CapitalGainShortTerm |
Dec 03, 2014 | $0.012 | CapitalGainLongTerm |
Dec 04, 2013 | $0.539 | CapitalGainLongTerm |
Dec 05, 2011 | $0.108 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Mar 22, 2013
9.2
9.2%
Bryan J. Dingle, CFA. Mr. Dingle joined Federated in 2006 as a Senior Investment Analyst and an Asst. Vice President of a Federated advisory subsidiary. He became a Vice President of MTB Investment Advisors in 2007. From 1997 to 2006 , he served as a Vice President and Senior Credit Analyst of Fixed Income Corporate Bond Research for MTB Investment Advisors, from 1995-1997 he was an Investment Officer and Junior Credit Analyst at MTB Investment Advisors and from 1994 to 1995 served as a Relationship Manager and Credit Analyst Trainee for M&T Bank. Mr. Dingle earned his B.S. at the University of Delaware and received his M.B.A. in Business and Management from the University of Maryland.
Start Date
Tenure
Tenure Rank
Jun 30, 2017
4.92
4.9%
Brian S. Ruffner, has been the Fund’s portfolio manager since April of 2017. Mr. Ruffner is responsible for for providing research and advice on sector allocation and security selection. Mr. Ruffner joined Federated in 1994 in the Fund Accounting department and from 1997 to 2001 was a Trader on the Cash Management Desk. In 2001 Mr. Ruffner became an Investment Analyst and in 2004 was appointed Asst. Vice President of a Federated advisory subsidiary. He became a Senior Investment Analyst and was appointed Vice President in 2007. From 1993 through 1994 Mr. Ruffner was employed by Mellon Bank NA as Global Trade Administrator. Mr. Ruffner earned his B.S. at the Indiana University of Pennsylvania and received his M.B.A. from Duquesne University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 24.76 | 6.74 | 2.41 |
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