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 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.5%
1 yr return
2.4%
3 Yr Avg Return
-3.1%
5 Yr Avg Return
-1.3%
Net Assets
$1.58 B
Holdings in Top 10
47.0%
Expense Ratio 0.91%
Front Load N/A
Deferred Load N/A
Turnover 488.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ILUAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.5% | -4.6% | 11.7% | 92.75% |
1 Yr | 2.4% | -2.4% | 15.0% | 96.06% |
3 Yr | -3.1%* | -10.0% | 28.5% | 87.01% |
5 Yr | -1.3%* | -7.2% | 58.8% | 96.54% |
10 Yr | 0.4%* | -2.8% | 74.0% | 96.25% |
* Annualized
Period | ILUAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.1% | -16.2% | 8.1% | 85.03% |
2022 | -15.1% | -34.7% | 131.9% | 22.55% |
2021 | -5.0% | -11.6% | 4.4% | 92.44% |
2020 | 3.9% | -9.9% | 946.1% | 53.62% |
2019 | 5.6% | -1.7% | 16.9% | 48.98% |
Period | ILUAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.5% | -4.6% | 11.7% | 92.75% |
1 Yr | 2.4% | -2.4% | 15.0% | 96.06% |
3 Yr | -3.1%* | -10.0% | 28.5% | 87.01% |
5 Yr | -1.3%* | -7.2% | 58.8% | 96.54% |
10 Yr | 0.4%* | -2.8% | 74.0% | 96.25% |
* Annualized
Period | ILUAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.8% | -11.3% | 11.9% | 88.57% |
2022 | -13.5% | -32.2% | 131.9% | 47.77% |
2021 | -3.2% | -9.4% | 9.2% | 98.00% |
2020 | 6.3% | -1.9% | 1009.0% | 86.31% |
2019 | 7.9% | 1.1% | 21668.0% | 76.59% |
ILUAX | Category Low | Category High | ILUAX % Rank | |
---|---|---|---|---|
Net Assets | 1.58 B | 2.9 M | 314 B | 50.67% |
Number of Holdings | 4544 | 1 | 17880 | 5.92% |
Net Assets in Top 10 | 768 M | 1.62 M | 35.1 B | 36.34% |
Weighting of Top 10 | 46.98% | 4.7% | 3984.6% | 12.20% |
Weighting | Return Low | Return High | ILUAX % Rank | |
---|---|---|---|---|
Bonds | 98.23% | 0.00% | 9231.88% | 33.68% |
Cash | 12.08% | -54.51% | 237.69% | 14.12% |
Other | 1.90% | -27.25% | 1695.17% | 63.86% |
Convertible Bonds | 0.54% | 0.00% | 7.93% | 80.96% |
Stocks | 0.00% | 0.00% | 99.98% | 84.46% |
Preferred Stocks | 0.00% | 0.00% | 72.34% | 82.55% |
Weighting | Return Low | Return High | ILUAX % Rank | |
---|---|---|---|---|
Government | 43.64% | 0.00% | 86.23% | 10.88% |
Securitized | 25.98% | 0.00% | 98.40% | 62.87% |
Corporate | 21.11% | 0.00% | 100.00% | 84.00% |
Cash & Equivalents | 12.08% | 0.00% | 237.69% | 14.33% |
Municipal | 0.72% | 0.00% | 100.00% | 34.21% |
Derivative | -0.05% | -6.56% | 44.82% | 84.63% |
Weighting | Return Low | Return High | ILUAX % Rank | |
---|---|---|---|---|
US | 98.23% | 0.00% | 9042.62% | 31.88% |
Non US | 0.00% | 0.00% | 189.26% | 83.28% |
ILUAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.91% | 0.01% | 39.64% | 31.14% |
Management Fee | 0.37% | 0.00% | 1.76% | 52.47% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 74.40% |
Administrative Fee | N/A | 0.01% | 0.50% | 63.72% |
ILUAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
ILUAX 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.
ILUAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 488.00% | 2.00% | 493.39% | 97.33% |
ILUAX | Category Low | Category High | ILUAX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.29% | 0.00% | 10.11% | 65.18% |
ILUAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
ILUAX | Category Low | Category High | ILUAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.91% | -1.28% | 4.79% | 90.80% |
ILUAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.025 | OrdinaryDividend |
Oct 31, 2024 | $0.026 | OrdinaryDividend |
Sep 30, 2024 | $0.026 | OrdinaryDividend |
Aug 31, 2024 | $0.028 | OrdinaryDividend |
Jul 31, 2024 | $0.027 | OrdinaryDividend |
Apr 30, 2024 | $0.025 | OrdinaryDividend |
Mar 28, 2024 | $0.028 | OrdinaryDividend |
Feb 29, 2024 | $0.026 | OrdinaryDividend |
Jan 31, 2024 | $0.028 | OrdinaryDividend |
Dec 29, 2023 | $0.029 | OrdinaryDividend |
Nov 30, 2023 | $0.028 | OrdinaryDividend |
Oct 31, 2023 | $0.028 | OrdinaryDividend |
Sep 30, 2023 | $0.025 | OrdinaryDividend |
Aug 31, 2023 | $0.024 | OrdinaryDividend |
Jul 31, 2023 | $0.024 | OrdinaryDividend |
Jun 30, 2023 | $0.023 | OrdinaryDividend |
May 31, 2023 | $0.024 | OrdinaryDividend |
Apr 28, 2023 | $0.023 | OrdinaryDividend |
Mar 31, 2023 | $0.024 | OrdinaryDividend |
Feb 28, 2023 | $0.022 | OrdinaryDividend |
Jan 31, 2023 | $0.024 | OrdinaryDividend |
Dec 30, 2022 | $0.024 | OrdinaryDividend |
Nov 30, 2022 | $0.019 | OrdinaryDividend |
Oct 31, 2022 | $0.017 | OrdinaryDividend |
Sep 30, 2022 | $0.016 | OrdinaryDividend |
Aug 31, 2022 | $0.017 | OrdinaryDividend |
Jul 29, 2022 | $0.013 | OrdinaryDividend |
Jun 30, 2022 | $0.012 | OrdinaryDividend |
May 31, 2022 | $0.013 | OrdinaryDividend |
Apr 30, 2022 | $0.009 | OrdinaryDividend |
Mar 31, 2022 | $0.010 | OrdinaryDividend |
Feb 28, 2022 | $0.009 | OrdinaryDividend |
Jan 31, 2022 | $0.010 | OrdinaryDividend |
Dec 31, 2021 | $0.010 | OrdinaryDividend |
Nov 30, 2021 | $0.010 | OrdinaryDividend |
Oct 29, 2021 | $0.010 | OrdinaryDividend |
Sep 30, 2021 | $0.010 | OrdinaryDividend |
Aug 31, 2021 | $0.010 | OrdinaryDividend |
Jul 30, 2021 | $0.010 | OrdinaryDividend |
Jun 30, 2021 | $0.019 | OrdinaryDividend |
May 28, 2021 | $0.020 | OrdinaryDividend |
Apr 30, 2021 | $0.019 | OrdinaryDividend |
Mar 31, 2021 | $0.020 | OrdinaryDividend |
Feb 26, 2021 | $0.018 | 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 | $0.021 | OrdinaryDividend |
Jun 30, 2020 | $0.020 | OrdinaryDividend |
May 29, 2020 | $0.021 | OrdinaryDividend |
Apr 30, 2020 | $0.020 | OrdinaryDividend |
Mar 31, 2020 | $0.020 | OrdinaryDividend |
Feb 28, 2020 | $0.019 | OrdinaryDividend |
Jan 31, 2020 | $0.020 | OrdinaryDividend |
Dec 31, 2019 | $0.020 | OrdinaryDividend |
Nov 29, 2019 | $0.019 | OrdinaryDividend |
Oct 31, 2019 | $0.020 | OrdinaryDividend |
Sep 30, 2019 | $0.017 | OrdinaryDividend |
Aug 30, 2019 | $0.017 | OrdinaryDividend |
Jul 31, 2019 | $0.017 | OrdinaryDividend |
Jun 28, 2019 | $0.016 | OrdinaryDividend |
Jul 03, 2017 | $0.023 | CapitalGainShortTerm |
Jul 03, 2017 | $0.004 | CapitalGainLongTerm |
May 05, 2016 | $0.015 | CapitalGainShortTerm |
May 05, 2016 | $0.001 | CapitalGainLongTerm |
Apr 04, 2016 | $0.056 | OrdinaryDividend |
Dec 29, 2015 | $0.047 | OrdinaryDividend |
Oct 01, 2015 | $0.047 | OrdinaryDividend |
Jul 01, 2015 | $0.043 | OrdinaryDividend |
May 01, 2015 | $0.023 | CapitalGainShortTerm |
Apr 01, 2015 | $0.055 | OrdinaryDividend |
Dec 29, 2014 | $0.035 | OrdinaryDividend |
Oct 01, 2014 | $0.039 | OrdinaryDividend |
Jul 01, 2014 | $0.041 | OrdinaryDividend |
Apr 01, 2014 | $0.044 | OrdinaryDividend |
Dec 27, 2013 | $0.036 | OrdinaryDividend |
Oct 01, 2013 | $0.039 | OrdinaryDividend |
Jul 01, 2013 | $0.041 | OrdinaryDividend |
May 01, 2013 | $0.023 | CapitalGainShortTerm |
May 01, 2013 | $0.084 | CapitalGainLongTerm |
Apr 01, 2013 | $0.042 | OrdinaryDividend |
Dec 27, 2012 | $0.041 | OrdinaryDividend |
Oct 01, 2012 | $0.050 | OrdinaryDividend |
Jul 02, 2012 | $0.054 | OrdinaryDividend |
May 01, 2012 | $0.166 | CapitalGainShortTerm |
May 01, 2012 | $0.096 | CapitalGainLongTerm |
Apr 02, 2012 | $0.056 | OrdinaryDividend |
Dec 28, 2011 | $0.048 | OrdinaryDividend |
Oct 03, 2011 | $0.052 | OrdinaryDividend |
Jul 01, 2011 | $0.048 | OrdinaryDividend |
May 02, 2011 | $0.035 | OrdinaryDividend |
May 02, 2011 | $0.141 | CapitalGainShortTerm |
Apr 01, 2011 | $0.053 | OrdinaryDividend |
Dec 29, 2010 | $0.047 | OrdinaryDividend |
Oct 01, 2010 | $0.063 | OrdinaryDividend |
Jul 01, 2010 | $0.064 | OrdinaryDividend |
Apr 01, 2010 | $0.062 | OrdinaryDividend |
Dec 29, 2009 | $0.059 | CapitalGainShortTerm |
Dec 29, 2009 | $0.002 | CapitalGainLongTerm |
Dec 29, 2009 | $0.057 | OrdinaryDividend |
Oct 01, 2009 | $0.042 | OrdinaryDividend |
Jul 01, 2009 | $0.060 | OrdinaryDividend |
Jul 01, 2009 | $0.022 | CapitalGainShortTerm |
Jul 01, 2009 | $0.000 | CapitalGainLongTerm |
Apr 01, 2009 | $0.039 | OrdinaryDividend |
Dec 29, 2008 | $0.053 | OrdinaryDividend |
Dec 29, 2008 | $0.017 | CapitalGainShortTerm |
Oct 01, 2008 | $0.062 | OrdinaryDividend |
Jul 01, 2008 | $0.069 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 21, 2012
10.28
10.3%
Matt Toms, CFA, Chief Investment Officer, Fixed Income at Voya Investment Management. In this role, he leads a team of more than 100 investment professionals, with broad oversight of Voya’s fixed income platform as well as business management responsibilities. As CIO, Matt serves as the chair of the Fixed Income Asset Allocation Committee, a group that formulates the fixed income platform’s strategic investment themes that in turn informs strategy and risk budgeting across public fixed income portfolios. Matt is also a member of the Investment Committee that is represented by the CIOs from across Voya Investment Management. Before becoming CIO, Matt was head of public fixed income at Voya Investment Management, overseeing the investment teams responsible for investment grade corporate, high yield corporate, structured products, mortgage-backed securities, emerging market debt and money market strategies for Voya’s general account and third-party business. Prior to joining the firm, Matt worked at Calamos Investments, where he built their fixed income business. He also has prior portfolio management experience at Northern Trust and Lincoln National. Matt received a BBA from the University of Michigan and holds the Chartered Financial Analyst® designation.
Start Date
Tenure
Tenure Rank
Feb 21, 2012
10.28
10.3%
Bob Kase is a senior portfolio manager at Voya Investment Management. Previously, he was the co-lead portfolio manager for proprietary investments investment grade credit. Before joining the firm, he managed corporate, ABS and CMBS for SunTrust Bank. He began his career as a senior portfolio manager at CL Capital Management, followed by a stint as a senior portfolio manager for American General. Bob received a BS from Georgia Tech and an MBA from Georgia State University. He holds the Chartered Financial Analyst® designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.77 | 1.16 |
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...