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 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.7%
1 yr return
8.9%
3 Yr Avg Return
4.7%
5 Yr Avg Return
3.5%
Net Assets
$225 M
Holdings in Top 10
6.2%
Expense Ratio 0.92%
Front Load N/A
Deferred Load N/A
Turnover 89.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | IFRWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.7% | -3.9% | 10.1% | 13.62% |
1 Yr | 8.9% | -3.7% | 14.0% | 46.30% |
3 Yr | 4.7%* | -7.0% | 8.3% | 72.69% |
5 Yr | 3.5%* | -6.1% | 38.4% | 81.47% |
10 Yr | 3.2%* | -2.2% | 19.8% | 73.45% |
* Annualized
Period | IFRWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.6% | -12.0% | 11.1% | 85.66% |
2022 | -9.7% | -22.9% | 5.1% | 79.84% |
2021 | 1.0% | -12.2% | 11.1% | 50.00% |
2020 | -5.5% | -14.1% | 289.8% | 84.30% |
2019 | 1.0% | -8.1% | 7.5% | 88.51% |
Period | IFRWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.7% | -3.9% | 10.1% | 13.62% |
1 Yr | 8.9% | -3.7% | 14.0% | 46.30% |
3 Yr | 4.7%* | -7.0% | 8.3% | 72.69% |
5 Yr | 3.5%* | -6.1% | 38.4% | 81.47% |
10 Yr | 3.2%* | -2.2% | 19.8% | 73.45% |
* Annualized
Period | IFRWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.1% | -12.0% | 22.1% | 57.74% |
2022 | -4.6% | -22.9% | 5.1% | 79.46% |
2021 | 4.8% | -10.2% | 11.1% | 46.43% |
2020 | -1.3% | -14.1% | 306.9% | 83.06% |
2019 | 7.0% | -3.6% | 10.5% | 64.26% |
IFRWX | Category Low | Category High | IFRWX % Rank | |
---|---|---|---|---|
Net Assets | 225 M | 29.9 M | 13.5 B | 77.22% |
Number of Holdings | 419 | 2 | 2051 | 36.96% |
Net Assets in Top 10 | 13.3 M | -191 M | 2.37 B | 94.55% |
Weighting of Top 10 | 6.23% | 5.2% | 100.7% | 96.09% |
Weighting | Return Low | Return High | IFRWX % Rank | |
---|---|---|---|---|
Bonds | 104.07% | 0.00% | 161.82% | 8.56% |
Cash | 0.29% | -61.90% | 16.36% | 84.05% |
Stocks | 0.19% | 0.00% | 100.74% | 80.54% |
Preferred Stocks | 0.00% | -3.99% | 7.54% | 33.46% |
Other | 0.00% | -52.39% | 26.58% | 77.82% |
Convertible Bonds | 0.00% | 0.00% | 5.51% | 77.65% |
Weighting | Return Low | Return High | IFRWX % Rank | |
---|---|---|---|---|
Communication Services | 94.08% | 0.00% | 100.00% | 14.78% |
Technology | 5.92% | 0.00% | 100.00% | 11.30% |
Utilities | 0.00% | 0.00% | 100.00% | 71.30% |
Real Estate | 0.00% | 0.00% | 48.61% | 64.35% |
Industrials | 0.00% | 0.00% | 100.00% | 81.74% |
Healthcare | 0.00% | 0.00% | 100.00% | 64.35% |
Financial Services | 0.00% | 0.00% | 89.61% | 65.22% |
Energy | 0.00% | 0.00% | 100.00% | 85.22% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 70.43% |
Consumer Cyclical | 0.00% | 0.00% | 97.66% | 73.91% |
Basic Materials | 0.00% | 0.00% | 1.36% | 64.35% |
Weighting | Return Low | Return High | IFRWX % Rank | |
---|---|---|---|---|
US | 0.19% | -0.01% | 100.74% | 78.21% |
Non US | 0.00% | 0.00% | 0.68% | 73.54% |
Weighting | Return Low | Return High | IFRWX % Rank | |
---|---|---|---|---|
Corporate | 95.69% | 0.00% | 99.80% | 18.82% |
Securitized | 0.31% | 0.00% | 91.68% | 42.75% |
Cash & Equivalents | 0.29% | 0.00% | 25.03% | 76.65% |
Derivative | 0.00% | -11.46% | 0.67% | 71.98% |
Municipal | 0.00% | 0.00% | 0.47% | 68.24% |
Government | 0.00% | 0.00% | 3.18% | 73.73% |
Weighting | Return Low | Return High | IFRWX % Rank | |
---|---|---|---|---|
US | 104.07% | 0.00% | 124.50% | 6.23% |
Non US | 0.00% | 0.00% | 63.23% | 82.10% |
IFRWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.92% | 0.03% | 5.51% | 65.91% |
Management Fee | 0.65% | 0.00% | 1.89% | 64.77% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.27% | 60.00% |
IFRWX 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 |
IFRWX 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.
IFRWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 89.00% | 4.00% | 180.00% | 80.58% |
IFRWX | Category Low | Category High | IFRWX % Rank | |
---|---|---|---|---|
Dividend Yield | 12.62% | 0.00% | 11.13% | 3.02% |
IFRWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
IFRWX | Category Low | Category High | IFRWX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.62% | 1.77% | 9.82% | 48.62% |
IFRWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.086 | OrdinaryDividend |
Sep 30, 2024 | $0.083 | OrdinaryDividend |
Aug 31, 2024 | $0.086 | OrdinaryDividend |
Jul 31, 2024 | $0.087 | OrdinaryDividend |
Apr 30, 2024 | $0.084 | OrdinaryDividend |
Mar 28, 2024 | $0.072 | OrdinaryDividend |
Feb 29, 2024 | $0.067 | OrdinaryDividend |
Jan 31, 2024 | $0.072 | OrdinaryDividend |
Dec 29, 2023 | $0.072 | OrdinaryDividend |
Nov 30, 2023 | $0.067 | OrdinaryDividend |
Oct 31, 2023 | $0.064 | OrdinaryDividend |
Sep 30, 2023 | $0.065 | OrdinaryDividend |
Aug 31, 2023 | $0.067 | OrdinaryDividend |
Jul 31, 2023 | $0.066 | OrdinaryDividend |
Jun 30, 2023 | $0.062 | OrdinaryDividend |
May 31, 2023 | $0.064 | OrdinaryDividend |
Apr 28, 2023 | $0.058 | OrdinaryDividend |
Mar 31, 2023 | $0.064 | OrdinaryDividend |
Feb 28, 2023 | $0.058 | OrdinaryDividend |
Jan 31, 2023 | $0.060 | OrdinaryDividend |
Dec 30, 2022 | $0.057 | OrdinaryDividend |
Nov 30, 2022 | $0.053 | OrdinaryDividend |
Oct 31, 2022 | $0.043 | OrdinaryDividend |
Sep 30, 2022 | $0.042 | OrdinaryDividend |
Aug 31, 2022 | $0.042 | OrdinaryDividend |
Jul 29, 2022 | $0.036 | OrdinaryDividend |
Jun 30, 2022 | $0.032 | OrdinaryDividend |
May 31, 2022 | $0.031 | OrdinaryDividend |
Apr 30, 2022 | $0.028 | OrdinaryDividend |
Mar 31, 2022 | $0.026 | OrdinaryDividend |
Feb 28, 2022 | $0.025 | OrdinaryDividend |
Jan 31, 2022 | $0.029 | OrdinaryDividend |
Dec 31, 2021 | $0.028 | OrdinaryDividend |
Nov 30, 2021 | $0.026 | OrdinaryDividend |
Oct 29, 2021 | $0.027 | OrdinaryDividend |
Sep 30, 2021 | $0.026 | OrdinaryDividend |
Aug 31, 2021 | $0.028 | OrdinaryDividend |
Jul 30, 2021 | $0.028 | OrdinaryDividend |
Jun 30, 2021 | $0.026 | OrdinaryDividend |
May 28, 2021 | $0.024 | OrdinaryDividend |
Apr 30, 2021 | $0.025 | OrdinaryDividend |
Mar 31, 2021 | $0.025 | OrdinaryDividend |
Feb 26, 2021 | $0.022 | OrdinaryDividend |
Jan 29, 2021 | $0.025 | OrdinaryDividend |
Dec 31, 2020 | $0.024 | OrdinaryDividend |
Nov 30, 2020 | $0.024 | OrdinaryDividend |
Oct 30, 2020 | $0.025 | OrdinaryDividend |
Sep 30, 2020 | $0.024 | OrdinaryDividend |
Aug 31, 2020 | $0.024 | OrdinaryDividend |
Jul 31, 2020 | $0.026 | OrdinaryDividend |
Jun 30, 2020 | $0.025 | OrdinaryDividend |
May 29, 2020 | $0.027 | OrdinaryDividend |
Apr 30, 2020 | $0.031 | OrdinaryDividend |
Mar 31, 2020 | $0.036 | OrdinaryDividend |
Feb 28, 2020 | $0.034 | OrdinaryDividend |
Jan 31, 2020 | $0.038 | OrdinaryDividend |
Dec 31, 2019 | $0.039 | OrdinaryDividend |
Nov 29, 2019 | $0.039 | OrdinaryDividend |
Oct 31, 2019 | $0.040 | OrdinaryDividend |
Sep 30, 2019 | $0.040 | OrdinaryDividend |
Aug 30, 2019 | $0.044 | OrdinaryDividend |
Jul 31, 2019 | $0.045 | OrdinaryDividend |
Jun 28, 2019 | $0.044 | 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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