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 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.1%
1 yr return
10.8%
3 Yr Avg Return
1.7%
5 Yr Avg Return
3.0%
Net Assets
$468 M
Holdings in Top 10
15.7%
Expense Ratio 1.34%
Front Load N/A
Deferred Load N/A
Turnover 63.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | IRSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.1% | -7.5% | 17.7% | 69.79% |
1 Yr | 10.8% | -4.7% | 18.4% | 67.32% |
3 Yr | 1.7%* | -14.4% | 21.6% | 85.83% |
5 Yr | 3.0%* | -11.4% | 37.2% | 82.03% |
10 Yr | 4.1%* | -4.7% | 20.4% | 64.22% |
* Annualized
Period | IRSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | -4.7% | 14.3% | 52.30% |
2022 | -18.3% | -33.4% | 3.6% | 85.26% |
2021 | -0.4% | -8.4% | 8.2% | 66.15% |
2020 | 0.2% | -13.2% | 302.7% | 43.72% |
2019 | 8.6% | -4.4% | 13.3% | 35.88% |
Period | IRSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.1% | -7.5% | 17.7% | 69.79% |
1 Yr | 10.8% | -4.7% | 18.4% | 67.32% |
3 Yr | 1.7%* | -14.4% | 21.6% | 85.83% |
5 Yr | 3.0%* | -11.4% | 37.2% | 82.03% |
10 Yr | 4.1%* | -4.7% | 20.4% | 64.22% |
* Annualized
Period | IRSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.0% | -4.7% | 18.7% | 55.74% |
2022 | -12.8% | -33.4% | 47.8% | 85.60% |
2021 | 4.7% | -8.4% | 12.4% | 59.11% |
2020 | 5.8% | -9.6% | 325.6% | 42.83% |
2019 | 14.7% | -3.8% | 19.4% | 30.97% |
IRSTX | Category Low | Category High | IRSTX % Rank | |
---|---|---|---|---|
Net Assets | 468 M | 3.13 M | 25.3 B | 54.74% |
Number of Holdings | 370 | 2 | 4432 | 48.11% |
Net Assets in Top 10 | 65.9 M | -492 M | 6.67 B | 59.77% |
Weighting of Top 10 | 15.74% | 4.2% | 146.0% | 38.26% |
Weighting | Return Low | Return High | IRSTX % Rank | |
---|---|---|---|---|
Bonds | 102.05% | 0.00% | 145.36% | 3.59% |
Other | 12.12% | -39.08% | 99.23% | 3.78% |
Convertible Bonds | 1.11% | 0.00% | 17.89% | 47.29% |
Cash | 0.09% | -52.00% | 48.02% | 96.72% |
Stocks | 0.00% | 0.00% | 97.54% | 94.28% |
Preferred Stocks | 0.00% | 0.00% | 4.97% | 86.37% |
Weighting | Return Low | Return High | IRSTX % Rank | |
---|---|---|---|---|
Corporate | 96.71% | 0.00% | 100.00% | 32.57% |
Securitized | 0.17% | 0.00% | 97.24% | 35.53% |
Cash & Equivalents | 0.09% | 0.00% | 48.02% | 89.49% |
Derivative | 0.00% | -14.58% | 42.26% | 73.89% |
Municipal | 0.00% | 0.00% | 1.17% | 79.28% |
Government | 0.00% | 0.00% | 99.07% | 85.36% |
Weighting | Return Low | Return High | IRSTX % Rank | |
---|---|---|---|---|
US | 102.05% | 0.00% | 126.57% | 1.81% |
Non US | 0.00% | 0.00% | 96.91% | 87.52% |
IRSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.34% | 0.02% | 38.33% | 27.38% |
Management Fee | 0.61% | 0.00% | 1.75% | 70.70% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 68.77% |
Administrative Fee | N/A | 0.00% | 0.50% | 58.63% |
IRSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
IRSTX 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.
IRSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 63.00% | 1.00% | 255.00% | 46.50% |
IRSTX | Category Low | Category High | IRSTX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.05% | 0.00% | 11.76% | 53.67% |
IRSTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
IRSTX | Category Low | Category High | IRSTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.29% | -2.39% | 9.30% | 54.68% |
IRSTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.035 | OrdinaryDividend |
Oct 31, 2024 | $0.037 | OrdinaryDividend |
Sep 30, 2024 | $0.036 | OrdinaryDividend |
Aug 31, 2024 | $0.037 | OrdinaryDividend |
Jul 31, 2024 | $0.036 | OrdinaryDividend |
Apr 30, 2024 | $0.033 | OrdinaryDividend |
Mar 28, 2024 | $0.035 | OrdinaryDividend |
Feb 29, 2024 | $0.035 | OrdinaryDividend |
Jan 31, 2024 | $0.037 | OrdinaryDividend |
Dec 29, 2023 | $0.037 | OrdinaryDividend |
Nov 30, 2023 | $0.035 | OrdinaryDividend |
Oct 31, 2023 | $0.036 | OrdinaryDividend |
Sep 30, 2023 | $0.036 | OrdinaryDividend |
Aug 31, 2023 | $0.032 | OrdinaryDividend |
Jul 31, 2023 | $0.032 | OrdinaryDividend |
Jun 30, 2023 | $0.031 | OrdinaryDividend |
May 31, 2023 | $0.032 | OrdinaryDividend |
Apr 28, 2023 | $0.030 | OrdinaryDividend |
Mar 31, 2023 | $0.031 | OrdinaryDividend |
Feb 28, 2023 | $0.029 | OrdinaryDividend |
Jan 31, 2023 | $0.030 | OrdinaryDividend |
Dec 30, 2022 | $0.031 | OrdinaryDividend |
Dec 15, 2022 | $0.041 | CapitalGainShortTerm |
Dec 15, 2022 | $0.050 | CapitalGainLongTerm |
Nov 30, 2022 | $0.029 | OrdinaryDividend |
Oct 31, 2022 | $0.028 | OrdinaryDividend |
Sep 30, 2022 | $0.031 | OrdinaryDividend |
Aug 31, 2022 | $0.031 | OrdinaryDividend |
Jul 29, 2022 | $0.027 | OrdinaryDividend |
Jun 30, 2022 | $0.028 | OrdinaryDividend |
May 31, 2022 | $0.029 | OrdinaryDividend |
Apr 30, 2022 | $0.025 | OrdinaryDividend |
Mar 31, 2022 | $0.026 | OrdinaryDividend |
Feb 28, 2022 | $0.024 | OrdinaryDividend |
Jan 31, 2022 | $0.028 | OrdinaryDividend |
Dec 31, 2021 | $0.027 | OrdinaryDividend |
Nov 30, 2021 | $0.029 | OrdinaryDividend |
Oct 29, 2021 | $0.030 | OrdinaryDividend |
Sep 30, 2021 | $0.029 | OrdinaryDividend |
Aug 31, 2021 | $0.030 | OrdinaryDividend |
Jul 30, 2021 | $0.033 | OrdinaryDividend |
Jun 30, 2021 | $0.032 | OrdinaryDividend |
May 28, 2021 | $0.033 | OrdinaryDividend |
Apr 30, 2021 | $0.031 | OrdinaryDividend |
Mar 31, 2021 | $0.005 | ReturnOfCapital |
Mar 31, 2021 | $0.028 | OrdinaryDividend |
Feb 26, 2021 | $0.004 | ReturnOfCapital |
Feb 26, 2021 | $0.025 | OrdinaryDividend |
Jan 29, 2021 | $0.005 | ReturnOfCapital |
Jan 29, 2021 | $0.028 | OrdinaryDividend |
Dec 31, 2020 | $0.032 | OrdinaryDividend |
Nov 30, 2020 | $0.030 | OrdinaryDividend |
Oct 30, 2020 | $0.031 | OrdinaryDividend |
Sep 30, 2020 | $0.031 | OrdinaryDividend |
Aug 31, 2020 | $0.034 | OrdinaryDividend |
Jul 31, 2020 | $0.032 | OrdinaryDividend |
Jun 30, 2020 | $0.031 | OrdinaryDividend |
May 29, 2020 | $0.031 | OrdinaryDividend |
Apr 30, 2020 | $0.029 | OrdinaryDividend |
Mar 31, 2020 | $0.034 | OrdinaryDividend |
Feb 28, 2020 | $0.032 | OrdinaryDividend |
Jan 31, 2020 | $0.035 | OrdinaryDividend |
Dec 31, 2019 | $0.034 | OrdinaryDividend |
Nov 29, 2019 | $0.033 | OrdinaryDividend |
Oct 31, 2019 | $0.034 | OrdinaryDividend |
Sep 30, 2019 | $0.033 | OrdinaryDividend |
Aug 30, 2019 | $0.034 | OrdinaryDividend |
Jul 31, 2019 | $0.034 | OrdinaryDividend |
Jun 28, 2019 | $0.032 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 01, 2007
15.26
15.3%
Randy Parrish, CFA Head of Credit Randy Parrish is head of credit and a senior high yield portfolio manager at Voya Investment Management. As head of credit, Randy oversees the high yield, investment grade and emerging market teams. Previously, Randy was head of high yield and served as a portfolio manager and analyst on the high yield team since joining Voya in 2001. Prior to joining the firm, he was a corporate banker in leveraged finance with SunTrust Bank and predecessors to Bank of America. Randy received a BBA in business administration from the University of Georgia and holds the Chartered Financial Analyst® designation.
Start Date
Tenure
Tenure Rank
Aug 30, 2013
8.76
8.8%
Rick Cumberledge, CFA Head of High Yield Rick Cumberledge is head of high yield and a senior high yield portfolio manager at Voya Investment Management. Prior to joining the firm, Rick spent nearly six years working at Federated Investors as a senior high yield credit analyst. His previous experience includes positions with American Capital Strategies, Bank of America and Allied Capital. Rick has a BA in business administration from Westminster College and an MSc in finance from the George Washington University. He holds the Chartered Financial Analyst® designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.31 | 8.17 |
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...