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 12/29/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$19.9 M
Holdings in Top 10
101.0%
Expense Ratio 1.59%
Front Load N/A
Deferred Load N/A
Turnover 39.00%
Redemption Fee 2.00%
Standard (Taxable)
$250,000
IRA
$250,000
Fund Type
Open End Mutual Fund
Name
As of 12/29/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | IIRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -28.1% | 10.9% | 25.00% |
1 Yr | N/A | -31.8% | 59.5% | 1.09% |
3 Yr | N/A* | -30.6% | 21.7% | 94.44% |
5 Yr | N/A* | -20.0% | 15.9% | 93.26% |
10 Yr | N/A* | -16.9% | 11.4% | 97.44% |
* Annualized
Period | IIRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 310.3% | -26.0% | 310.3% | 1.11% |
2022 | -98.9% | -98.9% | 99.1% | 97.78% |
2021 | 6.3% | -29.9% | 283.0% | 62.50% |
2020 | -14.7% | -50.2% | 41.8% | 93.10% |
2019 | 36.0% | -19.5% | 46.8% | 4.60% |
Period | IIRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -28.1% | 10.9% | 25.00% |
1 Yr | N/A | -31.8% | 59.5% | 1.09% |
3 Yr | N/A* | -30.6% | 21.7% | 94.44% |
5 Yr | N/A* | -20.0% | 15.9% | 93.26% |
10 Yr | N/A* | -16.9% | 11.4% | 97.44% |
* Annualized
Period | IIRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 310.3% | -12.6% | 310.3% | 1.11% |
2022 | -92.4% | -92.6% | 105.8% | 97.78% |
2021 | 21.9% | -27.5% | 283.0% | 29.55% |
2020 | -6.0% | -50.2% | 43.0% | 75.86% |
2019 | 48.2% | -17.8% | 50.2% | 2.30% |
IIRFX | Category Low | Category High | IIRFX % Rank | |
---|---|---|---|---|
Net Assets | 19.9 M | 2.91 M | 5.98 B | 90.00% |
Number of Holdings | 19 | 4 | 873 | 96.67% |
Net Assets in Top 10 | 3.43 M | 1.21 M | 2.36 B | 98.89% |
Weighting of Top 10 | 100.98% | 10.1% | 145.4% | 4.44% |
Weighting | Return Low | Return High | IIRFX % Rank | |
---|---|---|---|---|
Cash | 100.98% | 0.00% | 100.98% | 3.33% |
Stocks | 0.00% | 0.00% | 102.46% | 100.00% |
Preferred Stocks | 0.00% | 0.00% | 26.25% | 66.67% |
Other | 0.00% | -7.90% | 31.19% | 72.22% |
Convertible Bonds | 0.00% | 0.00% | 0.30% | 62.22% |
Bonds | 0.00% | 0.00% | 14.00% | 63.33% |
IIRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.59% | 0.01% | 4.31% | 13.48% |
Management Fee | 1.35% | 0.00% | 1.35% | 100.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.08% | 0.15% | 66.67% |
IIRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
IIRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 2.00% | 2.00% | 80.00% |
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.
IIRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 39.00% | 4.00% | 217.50% | 83.33% |
IIRFX | Category Low | Category High | IIRFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.82% | 91.01% |
IIRFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | SemiAnnual |
IIRFX | Category Low | Category High | IIRFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.25% | -4.11% | 6.59% | 14.44% |
IIRFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
May 13, 2022 | $2.520 | OrdinaryDividend |
Jan 02, 2020 | $0.121 | ExtraDividend |
Dec 17, 2019 | $3.178 | OrdinaryDividend |
Dec 17, 2018 | $0.819 | OrdinaryDividend |
Dec 18, 2017 | $0.895 | OrdinaryDividend |
Jan 03, 2017 | $0.011 | ExtraDividend |
Dec 19, 2016 | $0.498 | OrdinaryDividend |
Dec 18, 2015 | $0.664 | OrdinaryDividend |
Jan 02, 2015 | $0.020 | OrdinaryDividend |
Dec 18, 2014 | $0.831 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 31, 2013
8.75
8.8%
Renat Nadyukov, Portfolio Manager with the Emerging Markets Equity Team, joined NNIP Advisors B.V. in 2007.
Start Date
Tenure
Tenure Rank
Jan 01, 2021
1.41
1.4%
Investment Officer Institutional Portfolio Manager As an Institutional Portfolio Manager, participates in the research process and strategy discussions. Assesses portfolio risk, customizes portfolios to client objectives and guidelines, and manages daily cash flows. Communicates investment policy, strategy, and positioning. Joined MFS in 2012 Previous experience includes 2 years as Director, North American Business Development at Numeric Investors, LLC; 1 year as Vice President, Business Development and Consultant Relations at Rampart Investments; 2 years as Investment Director, Non-US Equities at Pyramis Global Advisors; 4 years as Head of Equity Product Strategy & Institutional Portfolio Manager at State Street Research & Management Company; 6 years as Relationship Manager at Wellington Management Company; 7 years as Officer at The United States Army. Affiliations include Boston Security Analysts Society, Inc., CFA Institute. Babson College, MBA, summa cum laude Cornell University, BS, distinguished military graduate
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 31.8 | 8.34 | 10.64 |
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