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 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.5%
1 yr return
5.0%
3 Yr Avg Return
-4.5%
5 Yr Avg Return
-2.5%
Net Assets
$104 M
Holdings in Top 10
25.1%
Expense Ratio 1.11%
Front Load N/A
Deferred Load N/A
Turnover 144.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | IOSSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.5% | -59.5% | 0.9% | 82.04% |
1 Yr | 5.0% | -15.5% | 19.7% | 60.10% |
3 Yr | -4.5%* | -4.3% | 4.2% | 55.22% |
5 Yr | -2.5%* | -2.5% | 4.1% | 40.43% |
10 Yr | 0.0%* | -3.0% | 2.7% | 48.00% |
* Annualized
Period | IOSSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.3% | -15.2% | 0.9% | 88.50% |
2022 | -20.6% | -10.9% | 12.2% | 48.97% |
2021 | -10.2% | -10.8% | 14.8% | 75.00% |
2020 | 6.0% | -15.3% | 0.6% | 68.79% |
2019 | 3.0% | -44.4% | 14.4% | 37.42% |
Period | IOSSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.5% | -59.5% | 0.9% | 80.10% |
1 Yr | 5.0% | -16.6% | 30.5% | 53.55% |
3 Yr | -4.5%* | -5.2% | 10.9% | 52.17% |
5 Yr | -2.5%* | -2.8% | 7.4% | 37.11% |
10 Yr | 0.0%* | -3.0% | 3.6% | 46.96% |
* Annualized
Period | IOSSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.2% | -15.2% | 0.9% | 88.50% |
2022 | -18.5% | -10.9% | 12.2% | 48.97% |
2021 | -7.6% | -10.8% | 14.8% | 75.00% |
2020 | 9.1% | -15.3% | 3.8% | 76.30% |
2019 | 7.0% | -44.4% | 14.4% | 48.47% |
IOSSX | Category Low | Category High | IOSSX % Rank | |
---|---|---|---|---|
Net Assets | 104 M | 74.5 K | 14.7 B | 72.06% |
Number of Holdings | 1187 | 4 | 4562 | 37.44% |
Net Assets in Top 10 | 27.2 M | -112 M | 3.66 B | 58.29% |
Weighting of Top 10 | 25.13% | 4.7% | 100.0% | 28.85% |
Weighting | Return Low | Return High | IOSSX % Rank | |
---|---|---|---|---|
Bonds | 89.94% | 0.00% | 220.33% | 13.27% |
Stocks | 8.68% | 0.00% | 7.47% | 19.91% |
Cash | 2.07% | -130.07% | 95.62% | 79.15% |
Other | 1.20% | -9.71% | 100.00% | 47.39% |
Convertible Bonds | 0.73% | 0.00% | 11.19% | 76.78% |
Preferred Stocks | 0.00% | 0.00% | 2.87% | 4.74% |
Weighting | Return Low | Return High | IOSSX % Rank | |
---|---|---|---|---|
Basic Materials | 61.94% | 0.00% | 100.00% | 4.84% |
Consumer Defense | 32.85% | 0.00% | 34.30% | 1.61% |
Consumer Cyclical | 5.21% | 0.00% | 27.00% | 16.13% |
Utilities | 0.00% | 0.00% | 91.33% | 53.23% |
Technology | 0.00% | 0.00% | 21.64% | 46.77% |
Real Estate | 0.00% | 0.00% | 3.17% | 46.77% |
Industrials | 0.00% | 0.00% | 11.80% | 54.84% |
Healthcare | 0.00% | 0.00% | 9.46% | 53.23% |
Financial Services | 0.00% | 0.00% | 100.00% | 61.29% |
Energy | 0.00% | 0.00% | 100.00% | 72.58% |
Communication Services | 0.00% | 0.00% | 56.19% | 53.23% |
Weighting | Return Low | Return High | IOSSX % Rank | |
---|---|---|---|---|
US | 8.68% | 0.00% | 6.55% | 17.54% |
Non US | 0.00% | 0.00% | 1.77% | 10.90% |
Weighting | Return Low | Return High | IOSSX % Rank | |
---|---|---|---|---|
Government | 37.67% | 0.30% | 99.47% | 58.65% |
Securitized | 31.21% | 0.00% | 52.02% | 3.85% |
Corporate | 26.36% | 0.00% | 98.62% | 33.17% |
Cash & Equivalents | 2.07% | 0.00% | 95.62% | 68.27% |
Municipal | 0.00% | 0.00% | 7.95% | 64.42% |
Derivative | -0.10% | 0.00% | 74.77% | 71.15% |
Weighting | Return Low | Return High | IOSSX % Rank | |
---|---|---|---|---|
US | 74.02% | -5.52% | 107.53% | 20.38% |
Non US | 15.91% | 0.00% | 112.80% | 67.30% |
IOSSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.11% | 0.02% | 3.65% | 37.32% |
Management Fee | 0.60% | 0.00% | 2.08% | 71.22% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 37.37% |
Administrative Fee | N/A | 0.01% | 0.45% | 54.82% |
IOSSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.00% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
IOSSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
IOSSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 144.00% | 6.00% | 354.00% | 85.21% |
IOSSX | Category Low | Category High | IOSSX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.27% | 0.00% | 17.40% | 54.50% |
IOSSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
IOSSX | Category Low | Category High | IOSSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.79% | -1.08% | 5.77% | 13.24% |
IOSSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.029 | OrdinaryDividend |
Sep 30, 2024 | $0.028 | OrdinaryDividend |
Aug 31, 2024 | $0.029 | OrdinaryDividend |
Jul 31, 2024 | $0.028 | OrdinaryDividend |
Apr 30, 2024 | $0.027 | OrdinaryDividend |
Mar 28, 2024 | $0.029 | OrdinaryDividend |
Feb 29, 2024 | $0.026 | OrdinaryDividend |
Jan 31, 2024 | $0.029 | OrdinaryDividend |
Dec 29, 2023 | $0.028 | OrdinaryDividend |
Nov 30, 2023 | $0.026 | OrdinaryDividend |
Oct 31, 2023 | $0.027 | OrdinaryDividend |
Sep 30, 2023 | $0.027 | OrdinaryDividend |
Aug 31, 2023 | $0.029 | OrdinaryDividend |
Jul 31, 2023 | $0.028 | OrdinaryDividend |
Jun 30, 2023 | $0.027 | OrdinaryDividend |
May 31, 2023 | $0.029 | OrdinaryDividend |
Apr 28, 2023 | $0.016 | OrdinaryDividend |
Mar 31, 2023 | $0.016 | OrdinaryDividend |
Feb 28, 2023 | $0.015 | OrdinaryDividend |
Jan 31, 2023 | $0.016 | OrdinaryDividend |
Dec 30, 2022 | $0.017 | OrdinaryDividend |
Nov 30, 2022 | $0.015 | OrdinaryDividend |
Oct 31, 2022 | $0.016 | OrdinaryDividend |
Sep 30, 2022 | $0.017 | OrdinaryDividend |
Aug 31, 2022 | $0.018 | OrdinaryDividend |
Jul 29, 2022 | $0.019 | OrdinaryDividend |
Jun 30, 2022 | $0.019 | OrdinaryDividend |
May 31, 2022 | $0.020 | OrdinaryDividend |
Apr 30, 2022 | $0.021 | OrdinaryDividend |
Mar 31, 2022 | $0.022 | OrdinaryDividend |
Jan 31, 2022 | $0.023 | OrdinaryDividend |
Dec 31, 2021 | $0.023 | OrdinaryDividend |
Nov 30, 2021 | $0.023 | OrdinaryDividend |
Oct 29, 2021 | $0.024 | OrdinaryDividend |
Sep 30, 2021 | $0.024 | OrdinaryDividend |
Aug 31, 2021 | $0.025 | OrdinaryDividend |
Jul 30, 2021 | $0.025 | OrdinaryDividend |
Jun 30, 2021 | $0.024 | OrdinaryDividend |
May 28, 2021 | $0.025 | OrdinaryDividend |
Apr 30, 2021 | $0.024 | OrdinaryDividend |
Mar 31, 2021 | $0.025 | OrdinaryDividend |
Feb 26, 2021 | $0.023 | OrdinaryDividend |
Jan 29, 2021 | $0.026 | OrdinaryDividend |
Dec 31, 2020 | $0.025 | OrdinaryDividend |
Nov 30, 2020 | $0.024 | OrdinaryDividend |
Oct 30, 2020 | $0.025 | OrdinaryDividend |
Sep 30, 2020 | $0.024 | OrdinaryDividend |
Aug 31, 2020 | $0.025 | OrdinaryDividend |
Jul 31, 2020 | $0.024 | OrdinaryDividend |
Jun 30, 2020 | $0.023 | OrdinaryDividend |
May 29, 2020 | $0.023 | OrdinaryDividend |
Apr 30, 2020 | $0.022 | OrdinaryDividend |
Mar 31, 2020 | $0.024 | OrdinaryDividend |
Feb 28, 2020 | $0.023 | OrdinaryDividend |
Jan 31, 2020 | $0.024 | OrdinaryDividend |
Dec 31, 2019 | $0.024 | OrdinaryDividend |
Nov 29, 2019 | $0.024 | OrdinaryDividend |
Oct 31, 2019 | $0.025 | OrdinaryDividend |
Sep 30, 2019 | $0.024 | OrdinaryDividend |
Aug 30, 2019 | $0.025 | OrdinaryDividend |
Jul 31, 2019 | $0.025 | OrdinaryDividend |
Jun 28, 2019 | $0.023 | OrdinaryDividend |
Aug 04, 2014 | $0.059 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 31, 2013
9.01
9.0%
Brian Timberlake is the head of fixed income research at Voya Investment Management and is responsible for managing the organization’s global fixed income research analysts as well as the coordination of macroeconomic data across the fixed income platform. Prior to this position, Mr. Timberlake was Head of Quantitative Research and before that, a Senior Quantitative Analyst. He joined Voya IM in 2003. His team is responsible for macro and quantitative fixed income research and provides additional assistance to individual sector groups and the risk management team. In addition, Brian is a named portfolio manager on several global and opportunistic fixed income products. Previously, he was the head of quantitative research where he helped develop an integrated, automated tool for interest rate hedging, created multifactor risk models, and was integral to the design and monitoring of customized client portfolios. Prior to that he was a senior quantitative analyst at Voya. Brian received a BS in chemical engineering from the University of Maryland, an MS in quantitative and computational finance from the Georgia Institute of Technology and a PhD in chemical engineering from the Georgia Institute of Technology. He holds the Chartered Financial Analyst® designation.
Start Date
Tenure
Tenure Rank
Mar 01, 2019
3.25
3.3%
Sean Banai is head of portfolio management for the fixed income platform at Voya Investment Management. Previously, Sean was a senior portfolio manager and before that head of quantitative research for proprietary fixed income. Prior to joining the firm in 1999, he was a partner in a private sector company. Sean received a BA and an MS in actuarial science from Georgia State University. He holds the Chartered Financial Analyst® designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 28.31 | 6.8 | 3.67 |
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