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 12/13/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.1%
1 yr return
9.1%
3 Yr Avg Return
4.4%
5 Yr Avg Return
3.0%
Net Assets
$225 M
Holdings in Top 10
6.2%
Expense Ratio 1.42%
Front Load N/A
Deferred Load N/A
Turnover 89.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | IFRRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | -3.4% | 10.8% | 23.86% |
1 Yr | 9.1% | -3.2% | 12.9% | 46.59% |
3 Yr | 4.4%* | -6.8% | 7.9% | 80.47% |
5 Yr | 3.0%* | -6.1% | 38.3% | 88.38% |
10 Yr | 2.9%* | -1.9% | 20.0% | 89.50% |
* Annualized
Period | IFRRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.6% | -12.0% | 11.1% | 84.53% |
2022 | -9.7% | -22.9% | 5.1% | 81.01% |
2021 | 1.0% | -12.2% | 11.1% | 49.60% |
2020 | -5.6% | -14.1% | 289.8% | 85.95% |
2019 | 1.1% | -8.1% | 7.5% | 86.38% |
Period | IFRRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | -3.4% | 10.8% | 23.86% |
1 Yr | 9.1% | -3.2% | 12.9% | 46.59% |
3 Yr | 4.4%* | -6.8% | 7.9% | 80.47% |
5 Yr | 3.0%* | -6.1% | 38.3% | 88.38% |
10 Yr | 2.9%* | -1.9% | 20.0% | 89.50% |
* Annualized
Period | IFRRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.6% | -12.0% | 22.1% | 73.58% |
2022 | -5.1% | -22.9% | 5.1% | 83.33% |
2021 | 4.2% | -10.2% | 11.1% | 68.25% |
2020 | -2.0% | -14.1% | 306.9% | 86.36% |
2019 | 6.6% | -3.6% | 10.5% | 73.62% |
IFRRX | Category Low | Category High | IFRRX % Rank | |
---|---|---|---|---|
Net Assets | 225 M | 29.9 M | 13.5 B | 76.06% |
Number of Holdings | 419 | 2 | 2051 | 35.80% |
Net Assets in Top 10 | 13.3 M | -191 M | 2.37 B | 93.39% |
Weighting of Top 10 | 6.23% | 5.2% | 100.7% | 94.92% |
Weighting | Return Low | Return High | IFRRX % Rank | |
---|---|---|---|---|
Bonds | 104.07% | 0.00% | 161.82% | 7.39% |
Cash | 0.29% | -61.90% | 16.36% | 82.88% |
Stocks | 0.19% | 0.00% | 100.74% | 79.38% |
Preferred Stocks | 0.00% | -3.99% | 7.54% | 32.30% |
Other | 0.00% | -52.39% | 26.58% | 63.04% |
Convertible Bonds | 0.00% | 0.00% | 5.51% | 58.04% |
Weighting | Return Low | Return High | IFRRX % Rank | |
---|---|---|---|---|
Communication Services | 94.08% | 0.00% | 100.00% | 12.17% |
Technology | 5.92% | 0.00% | 100.00% | 8.70% |
Utilities | 0.00% | 0.00% | 100.00% | 44.35% |
Real Estate | 0.00% | 0.00% | 48.61% | 33.91% |
Industrials | 0.00% | 0.00% | 100.00% | 61.74% |
Healthcare | 0.00% | 0.00% | 100.00% | 33.91% |
Financial Services | 0.00% | 0.00% | 89.61% | 33.91% |
Energy | 0.00% | 0.00% | 100.00% | 66.09% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 43.48% |
Consumer Cyclical | 0.00% | 0.00% | 97.66% | 52.17% |
Basic Materials | 0.00% | 0.00% | 1.36% | 32.17% |
Weighting | Return Low | Return High | IFRRX % Rank | |
---|---|---|---|---|
US | 0.19% | -0.01% | 100.74% | 77.04% |
Non US | 0.00% | 0.00% | 0.68% | 43.58% |
Weighting | Return Low | Return High | IFRRX % Rank | |
---|---|---|---|---|
Corporate | 95.69% | 0.00% | 99.80% | 17.65% |
Securitized | 0.31% | 0.00% | 91.68% | 41.57% |
Cash & Equivalents | 0.29% | 0.00% | 25.03% | 75.49% |
Derivative | 0.00% | -11.46% | 0.67% | 52.92% |
Municipal | 0.00% | 0.00% | 0.47% | 32.94% |
Government | 0.00% | 0.00% | 3.18% | 43.92% |
Weighting | Return Low | Return High | IFRRX % Rank | |
---|---|---|---|---|
US | 104.07% | 0.00% | 124.50% | 5.06% |
Non US | 0.00% | 0.00% | 63.23% | 59.92% |
IFRRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.42% | 0.03% | 5.51% | 36.36% |
Management Fee | 0.65% | 0.00% | 1.89% | 56.82% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 62.41% |
Administrative Fee | N/A | 0.02% | 0.27% | 46.43% |
IFRRX 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% | 1.00% | N/A |
IFRRX 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.
IFRRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 89.00% | 4.00% | 180.00% | 79.34% |
IFRRX | Category Low | Category High | IFRRX % Rank | |
---|---|---|---|---|
Dividend Yield | 8.60% | 0.00% | 11.13% | 10.57% |
IFRRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
IFRRX | Category Low | Category High | IFRRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.12% | 1.77% | 9.82% | 76.68% |
IFRRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.058 | OrdinaryDividend |
Oct 31, 2024 | $0.082 | OrdinaryDividend |
Sep 30, 2024 | $0.079 | OrdinaryDividend |
Aug 31, 2024 | $0.082 | OrdinaryDividend |
Jul 31, 2024 | $0.083 | OrdinaryDividend |
Apr 30, 2024 | $0.081 | OrdinaryDividend |
Mar 28, 2024 | $0.069 | OrdinaryDividend |
Feb 29, 2024 | $0.064 | OrdinaryDividend |
Jan 31, 2024 | $0.068 | OrdinaryDividend |
Dec 29, 2023 | $0.068 | OrdinaryDividend |
Nov 30, 2023 | $0.064 | OrdinaryDividend |
Oct 31, 2023 | $0.061 | OrdinaryDividend |
Sep 30, 2023 | $0.061 | OrdinaryDividend |
Aug 31, 2023 | $0.063 | OrdinaryDividend |
Jul 31, 2023 | $0.063 | OrdinaryDividend |
Jun 30, 2023 | $0.058 | OrdinaryDividend |
May 31, 2023 | $0.060 | OrdinaryDividend |
Apr 28, 2023 | $0.055 | OrdinaryDividend |
Mar 31, 2023 | $0.061 | OrdinaryDividend |
Feb 28, 2023 | $0.055 | OrdinaryDividend |
Jan 31, 2023 | $0.056 | OrdinaryDividend |
Dec 30, 2022 | $0.053 | OrdinaryDividend |
Nov 30, 2022 | $0.049 | OrdinaryDividend |
Oct 31, 2022 | $0.040 | OrdinaryDividend |
Sep 30, 2022 | $0.038 | OrdinaryDividend |
Aug 31, 2022 | $0.038 | OrdinaryDividend |
Jul 29, 2022 | $0.033 | OrdinaryDividend |
Jun 30, 2022 | $0.028 | OrdinaryDividend |
May 31, 2022 | $0.027 | OrdinaryDividend |
Apr 30, 2022 | $0.024 | OrdinaryDividend |
Mar 31, 2022 | $0.022 | OrdinaryDividend |
Feb 28, 2022 | $0.022 | OrdinaryDividend |
Jan 31, 2022 | $0.025 | OrdinaryDividend |
Dec 31, 2021 | $0.024 | OrdinaryDividend |
Nov 30, 2021 | $0.022 | OrdinaryDividend |
Oct 29, 2021 | $0.023 | OrdinaryDividend |
Sep 30, 2021 | $0.023 | OrdinaryDividend |
Aug 31, 2021 | $0.024 | OrdinaryDividend |
Jul 30, 2021 | $0.024 | OrdinaryDividend |
Jun 30, 2021 | $0.022 | OrdinaryDividend |
May 28, 2021 | $0.020 | OrdinaryDividend |
Apr 30, 2021 | $0.021 | OrdinaryDividend |
Mar 31, 2021 | $0.021 | OrdinaryDividend |
Feb 26, 2021 | $0.019 | OrdinaryDividend |
Jan 29, 2021 | $0.021 | OrdinaryDividend |
Dec 31, 2020 | $0.021 | OrdinaryDividend |
Nov 30, 2020 | $0.020 | OrdinaryDividend |
Oct 30, 2020 | $0.021 | OrdinaryDividend |
Sep 30, 2020 | $0.020 | OrdinaryDividend |
Aug 31, 2020 | $0.021 | OrdinaryDividend |
Jul 31, 2020 | $0.022 | OrdinaryDividend |
Jun 30, 2020 | $0.022 | OrdinaryDividend |
May 29, 2020 | $0.023 | OrdinaryDividend |
Apr 30, 2020 | $0.027 | OrdinaryDividend |
Mar 31, 2020 | $0.032 | OrdinaryDividend |
Feb 28, 2020 | $0.030 | OrdinaryDividend |
Jan 31, 2020 | $0.034 | OrdinaryDividend |
Dec 31, 2019 | $0.035 | OrdinaryDividend |
Nov 29, 2019 | $0.035 | OrdinaryDividend |
Oct 31, 2019 | $0.036 | OrdinaryDividend |
Sep 30, 2019 | $0.036 | OrdinaryDividend |
Aug 30, 2019 | $0.039 | OrdinaryDividend |
Jul 31, 2019 | $0.041 | OrdinaryDividend |
Jun 28, 2019 | $0.040 | OrdinaryDividend |
Dec 16, 2011 | $0.059 | CapitalGainShortTerm |
Dec 16, 2011 | $0.000 | CapitalGainLongTerm |
Dec 16, 2010 | $0.009 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Aug 17, 2010
11.79
11.8%
Jeff Bakalar is managing director, group head and chief investment officer of the Voya Investment Management senior loan group. He co-manages the group with Dan Norman, and he is chairman of the group’s investment committee. Jeff is currently a member of the board of directors of the Loan Syndications and Trading Association. Jeff received his MBA from DePaul University. Experience Company: 20 yrs
Start Date
Tenure
Tenure Rank
May 31, 2021
1.0
1.0%
Kelly Byrne, CFA, Portfolio Manager and Senior Vice President of the Voya IM Senior Loan Group, since 2005.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 21.18 | 6.08 | 3.25 |
Dividend Investing Ideas Center
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