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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 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
10.7%
1 yr return
14.9%
3 Yr Avg Return
1.2%
5 Yr Avg Return
4.7%
Net Assets
$64 M
Holdings in Top 10
99.9%
Expense Ratio 1.11%
Front Load N/A
Deferred Load N/A
Turnover 40.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | IPSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.7% | -20.9% | 14.9% | 94.50% |
1 Yr | 14.9% | -3.7% | 45.2% | 92.44% |
3 Yr | 1.2%* | -4.1% | 21.0% | 34.72% |
5 Yr | 4.7%* | 0.1% | 17.1% | 27.52% |
10 Yr | 4.7%* | 2.5% | 9.0% | N/A |
* Annualized
Period | IPSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.0% | -43.0% | 18.1% | 76.22% |
2022 | -27.4% | -20.9% | 40.7% | 15.68% |
2021 | -0.4% | -9.5% | 22.1% | 66.67% |
2020 | 8.5% | -21.7% | -3.5% | 73.57% |
2019 | 9.4% | -7.3% | 13.7% | 2.49% |
Period | IPSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.7% | -26.9% | 14.9% | 94.33% |
1 Yr | 14.9% | -7.4% | 51.9% | 82.64% |
3 Yr | 1.2%* | -4.2% | 21.0% | 34.25% |
5 Yr | 4.7%* | 0.1% | 17.1% | 31.69% |
10 Yr | 4.7%* | 2.5% | 9.0% | N/A |
* Annualized
Period | IPSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.3% | -43.0% | 18.1% | 76.22% |
2022 | -17.7% | -20.9% | 40.7% | 15.68% |
2021 | 5.8% | -9.5% | 22.1% | 68.75% |
2020 | 15.8% | -21.7% | -2.0% | 64.76% |
2019 | 18.1% | -5.9% | 16.6% | 3.98% |
IPSRX | Category Low | Category High | IPSRX % Rank | |
---|---|---|---|---|
Net Assets | 64 M | 2.75 M | 76 B | 85.39% |
Number of Holdings | 10 | 2 | 24891 | 86.02% |
Net Assets in Top 10 | 63.9 M | 2.59 K | 11.9 B | 61.46% |
Weighting of Top 10 | 99.88% | 9.8% | 100.0% | 4.09% |
Weighting | Return Low | Return High | IPSRX % Rank | |
---|---|---|---|---|
Stocks | 99.88% | 0.03% | 81.89% | 2.44% |
Convertible Bonds | 0.18% | 0.00% | 70.84% | 87.15% |
Cash | 0.12% | -31.26% | 81.03% | 51.71% |
Preferred Stocks | 0.00% | -0.97% | 21.95% | 75.12% |
Other | 0.00% | -9.78% | 25.86% | 43.90% |
Bonds | 0.00% | 0.00% | 93.76% | 90.42% |
Weighting | Return Low | Return High | IPSRX % Rank | |
---|---|---|---|---|
Real Estate | 19.92% | 0.00% | 42.36% | 5.57% |
Technology | 18.50% | 0.00% | 45.59% | 39.51% |
Financial Services | 12.41% | 0.00% | 83.50% | 81.80% |
Healthcare | 10.50% | 0.00% | 34.71% | 84.59% |
Consumer Cyclical | 10.07% | 0.00% | 33.09% | 36.72% |
Industrials | 9.92% | 0.00% | 32.22% | 58.52% |
Communication Services | 4.66% | 0.00% | 22.07% | 88.69% |
Basic Materials | 4.32% | 0.00% | 25.42% | 38.20% |
Consumer Defense | 4.18% | 0.00% | 23.24% | 90.33% |
Energy | 3.71% | 0.00% | 61.46% | 67.21% |
Utilities | 1.81% | 0.00% | 46.17% | 91.48% |
Weighting | Return Low | Return High | IPSRX % Rank | |
---|---|---|---|---|
US | 99.88% | 0.03% | 75.58% | 27.48% |
Non US | 0.00% | -1.93% | 27.31% | 2.76% |
IPSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.11% | 0.09% | 3.70% | 43.16% |
Management Fee | 0.20% | 0.00% | 1.25% | 45.36% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 31.79% |
Administrative Fee | N/A | 0.01% | 0.70% | 47.94% |
IPSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
IPSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
IPSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 2.00% | 380.00% | 57.85% |
IPSRX | Category Low | Category High | IPSRX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.94% | 0.00% | 5.64% | 64.30% |
IPSRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Monthly |
IPSRX | Category Low | Category High | IPSRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.29% | -1.22% | 5.96% | 70.50% |
IPSRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jul 15, 2024 | $0.266 | OrdinaryDividend |
Jul 13, 2023 | $0.585 | OrdinaryDividend |
Jul 13, 2023 | $0.632 | CapitalGainLongTerm |
Jul 13, 2022 | $0.318 | OrdinaryDividend |
Jul 13, 2022 | $0.224 | CapitalGainShortTerm |
Jul 13, 2022 | $0.628 | CapitalGainLongTerm |
Jul 13, 2021 | $0.421 | OrdinaryDividend |
Jul 13, 2021 | $0.204 | CapitalGainShortTerm |
Jul 13, 2021 | $0.122 | CapitalGainLongTerm |
Jul 13, 2020 | $0.364 | OrdinaryDividend |
Jul 13, 2020 | $0.001 | CapitalGainShortTerm |
Jul 13, 2020 | $0.373 | CapitalGainLongTerm |
Jul 12, 2019 | $0.380 | OrdinaryDividend |
Jul 12, 2019 | $0.471 | CapitalGainLongTerm |
Jul 13, 2018 | $0.009 | CapitalGainShortTerm |
Jul 13, 2018 | $0.124 | CapitalGainLongTerm |
Jul 13, 2018 | $0.303 | OrdinaryDividend |
Jul 14, 2017 | $0.296 | OrdinaryDividend |
Jul 14, 2016 | $0.269 | OrdinaryDividend |
Jul 14, 2015 | $0.269 | OrdinaryDividend |
Jul 14, 2015 | $0.028 | CapitalGainShortTerm |
Jul 14, 2015 | $0.388 | CapitalGainLongTerm |
Jul 14, 2014 | $0.002 | CapitalGainShortTerm |
Jul 14, 2014 | $0.000 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
May 01, 2013
9.09
9.1%
Douglas (“Doug”) Coté, leads the Global Perspectives team and is a senior portfolio manager at Voya Investment Management. He is the founder and portfolio manager of the Voya Global Perspectives Funds and model portfolios, a group of global systematic asset allocation strategies with over $1 billion of assets under management (AUM). Drawing upon more than 30 years of active money management experience as a portfolio manager and hedge fund chief investment officer, Doug delivers hands-on interpretations of the forces driving capital markets and effective ways to respond. Prior to founding Global Perspectives, Doug was a portfolio manager with Voya’s predecessor firm and managed over $14 billion in equity assets. Doug has been featured on Bloomberg TV, CNBC and quoted in The Wall Street Journal and Reuters. In addition, he has been published in the International Journal of Managerial Finance, coining the term “Honest EPS” as a way of identifying high quality stocks. He holds the Chartered Financial Analyst® designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 28.56 | 6.49 | 2.25 |
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