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 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.2%
1 yr return
5.2%
3 Yr Avg Return
1.3%
5 Yr Avg Return
1.1%
Net Assets
$3.03 B
Holdings in Top 10
9.2%
Expense Ratio 1.50%
Front Load N/A
Deferred Load 1.00%
Turnover 44.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ITACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | 1.1% | 19.9% | 85.80% |
1 Yr | 5.2% | 2.6% | 21.5% | 91.17% |
3 Yr | 1.3%* | -4.9% | 6.1% | 71.21% |
5 Yr | 1.1%* | -3.7% | 5.8% | 86.21% |
10 Yr | 1.3%* | -18.6% | 170.6% | 83.67% |
* Annualized
Period | ITACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.9% | -1.6% | 7.6% | 51.15% |
2022 | -5.4% | -17.7% | -2.6% | 17.61% |
2021 | -1.3% | -4.0% | 4.4% | 20.72% |
2020 | 1.3% | -7.1% | 7.6% | 74.69% |
2019 | 2.5% | -2.3% | 9.3% | 27.66% |
Period | ITACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | 1.1% | 19.9% | 85.80% |
1 Yr | 5.2% | 2.6% | 21.5% | 91.17% |
3 Yr | 1.3%* | -4.9% | 6.1% | 71.21% |
5 Yr | 1.1%* | -3.7% | 5.8% | 86.21% |
10 Yr | 1.3%* | -18.6% | 170.6% | 83.67% |
* Annualized
Period | ITACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.7% | 1.8% | 15.2% | 80.77% |
2022 | -4.4% | -17.3% | -1.3% | 37.38% |
2021 | -0.7% | -2.7% | 7.7% | 76.86% |
2020 | 2.6% | -2.4% | 14.5% | 92.39% |
2019 | 4.5% | 0.6% | 12.6% | 57.66% |
ITACX | Category Low | Category High | ITACX % Rank | |
---|---|---|---|---|
Net Assets | 3.03 B | 14.5 K | 57.3 B | 26.25% |
Number of Holdings | 351 | 2 | 8314 | 59.39% |
Net Assets in Top 10 | 292 M | 1.05 M | 6.81 B | 46.17% |
Weighting of Top 10 | 9.24% | 2.0% | 108.1% | 91.00% |
Weighting | Return Low | Return High | ITACX % Rank | |
---|---|---|---|---|
Bonds | 86.48% | 0.00% | 131.65% | 49.62% |
Other | 11.61% | -0.97% | 73.75% | 41.00% |
Convertible Bonds | 3.84% | 0.00% | 27.71% | 30.90% |
Cash | 1.92% | -20.59% | 68.64% | 56.32% |
Stocks | 0.00% | 0.00% | 99.96% | 50.77% |
Preferred Stocks | 0.00% | 0.00% | 24.12% | 49.62% |
Weighting | Return Low | Return High | ITACX % Rank | |
---|---|---|---|---|
Corporate | 58.25% | 0.00% | 99.82% | 21.69% |
Securitized | 27.83% | 0.00% | 97.27% | 38.20% |
Government | 12.39% | 0.00% | 73.63% | 63.92% |
Cash & Equivalents | 1.49% | 0.00% | 68.64% | 57.66% |
Derivative | 0.04% | -0.72% | 25.70% | 28.35% |
Municipal | 0.00% | 0.00% | 14.41% | 71.02% |
Weighting | Return Low | Return High | ITACX % Rank | |
---|---|---|---|---|
US | 86.48% | 0.00% | 126.86% | 47.70% |
Non US | 0.00% | 0.00% | 87.70% | 48.08% |
ITACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.50% | 0.01% | 3.29% | 7.88% |
Management Fee | 0.37% | 0.00% | 1.19% | 65.90% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 88.76% |
Administrative Fee | N/A | 0.01% | 0.41% | 5.72% |
ITACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | 1.00% | 0.50% | 4.00% | 33.93% |
ITACX 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.
ITACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 44.00% | 2.00% | 500.00% | 24.68% |
ITACX | Category Low | Category High | ITACX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.23% | 0.00% | 11.11% | 89.46% |
ITACX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
ITACX | Category Low | Category High | ITACX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.51% | -1.27% | 4.98% | 83.04% |
ITACX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.027 | OrdinaryDividend |
Oct 31, 2024 | $0.027 | OrdinaryDividend |
Sep 30, 2024 | $0.029 | OrdinaryDividend |
Aug 30, 2024 | $0.027 | OrdinaryDividend |
Jul 31, 2024 | $0.030 | OrdinaryDividend |
Apr 30, 2024 | $0.029 | OrdinaryDividend |
Mar 28, 2024 | $0.023 | OrdinaryDividend |
Feb 29, 2024 | $0.025 | OrdinaryDividend |
Jan 31, 2024 | $0.026 | OrdinaryDividend |
Dec 29, 2023 | $0.023 | OrdinaryDividend |
Nov 30, 2023 | $0.024 | OrdinaryDividend |
Oct 31, 2023 | $0.024 | OrdinaryDividend |
Sep 29, 2023 | $0.022 | OrdinaryDividend |
Aug 31, 2023 | $0.022 | OrdinaryDividend |
Jul 31, 2023 | $0.021 | OrdinaryDividend |
Jun 30, 2023 | $0.021 | OrdinaryDividend |
May 31, 2023 | $0.021 | OrdinaryDividend |
Apr 28, 2023 | $0.018 | OrdinaryDividend |
Mar 31, 2023 | $0.019 | OrdinaryDividend |
Feb 28, 2023 | $0.019 | OrdinaryDividend |
Jan 31, 2023 | $0.018 | OrdinaryDividend |
Dec 30, 2022 | $0.016 | OrdinaryDividend |
Nov 30, 2022 | $0.015 | OrdinaryDividend |
Oct 31, 2022 | $0.012 | OrdinaryDividend |
Sep 30, 2022 | $0.011 | OrdinaryDividend |
Aug 31, 2022 | $0.010 | OrdinaryDividend |
Jul 29, 2022 | $0.008 | OrdinaryDividend |
Jun 30, 2022 | $0.007 | OrdinaryDividend |
May 31, 2022 | $0.005 | OrdinaryDividend |
Apr 29, 2022 | $0.004 | OrdinaryDividend |
Mar 31, 2022 | $0.003 | OrdinaryDividend |
Feb 28, 2022 | $0.004 | OrdinaryDividend |
Jan 31, 2022 | $0.002 | OrdinaryDividend |
Dec 31, 2021 | $0.002 | OrdinaryDividend |
Nov 30, 2021 | $0.003 | OrdinaryDividend |
Oct 29, 2021 | $0.003 | OrdinaryDividend |
Sep 30, 2021 | $0.004 | OrdinaryDividend |
Aug 31, 2021 | $0.004 | OrdinaryDividend |
Jul 30, 2021 | $0.003 | OrdinaryDividend |
Jun 30, 2021 | $0.005 | OrdinaryDividend |
May 28, 2021 | $0.004 | OrdinaryDividend |
Apr 30, 2021 | $0.005 | OrdinaryDividend |
Mar 31, 2021 | $0.005 | OrdinaryDividend |
Feb 26, 2021 | $0.007 | OrdinaryDividend |
Jan 29, 2021 | $0.005 | OrdinaryDividend |
Dec 31, 2020 | $0.006 | OrdinaryDividend |
Nov 30, 2020 | $0.007 | OrdinaryDividend |
Oct 30, 2020 | $0.007 | OrdinaryDividend |
Sep 30, 2020 | $0.009 | OrdinaryDividend |
Aug 31, 2020 | $0.009 | OrdinaryDividend |
Jul 31, 2020 | $0.009 | OrdinaryDividend |
Jun 30, 2020 | $0.011 | OrdinaryDividend |
May 29, 2020 | $0.011 | OrdinaryDividend |
Apr 30, 2020 | $0.012 | OrdinaryDividend |
Mar 31, 2020 | $0.013 | OrdinaryDividend |
Feb 28, 2020 | $0.013 | OrdinaryDividend |
Jan 31, 2020 | $0.013 | OrdinaryDividend |
Dec 31, 2019 | $0.013 | OrdinaryDividend |
Nov 29, 2019 | $0.014 | OrdinaryDividend |
Oct 31, 2019 | $0.014 | OrdinaryDividend |
Sep 30, 2019 | $0.016 | OrdinaryDividend |
Aug 30, 2019 | $0.015 | OrdinaryDividend |
Jul 31, 2019 | $0.015 | OrdinaryDividend |
Jun 28, 2019 | $0.014 | OrdinaryDividend |
Dec 23, 2014 | $0.009 | CapitalGainShortTerm |
Dec 23, 2014 | $0.014 | CapitalGainLongTerm |
Dec 20, 2013 | $0.028 | CapitalGainShortTerm |
Dec 20, 2013 | $0.030 | CapitalGainLongTerm |
Dec 21, 2012 | $0.014 | CapitalGainShortTerm |
Dec 21, 2012 | $0.033 | CapitalGainLongTerm |
Dec 15, 2011 | $0.016 | CapitalGainShortTerm |
Dec 15, 2011 | $0.057 | CapitalGainLongTerm |
Dec 16, 2010 | $0.023 | CapitalGainLongTerm |
Apr 30, 2009 | $0.023 | OrdinaryDividend |
Apr 15, 2009 | $0.021 | OrdinaryDividend |
Mar 16, 2009 | $0.032 | OrdinaryDividend |
Feb 17, 2009 | $0.028 | OrdinaryDividend |
Jan 15, 2009 | $0.007 | OrdinaryDividend |
Dec 17, 2008 | $0.046 | OrdinaryDividend |
Nov 17, 2008 | $0.028 | OrdinaryDividend |
Oct 15, 2008 | $0.029 | OrdinaryDividend |
Sep 15, 2008 | $0.024 | OrdinaryDividend |
Aug 15, 2008 | $0.028 | OrdinaryDividend |
Jul 15, 2008 | $0.026 | OrdinaryDividend |
Jun 16, 2008 | $0.050 | OrdinaryDividend |
May 15, 2008 | $0.028 | OrdinaryDividend |
Mar 17, 2008 | $0.027 | OrdinaryDividend |
Feb 15, 2008 | $0.035 | OrdinaryDividend |
Jan 15, 2008 | $0.010 | OrdinaryDividend |
Dec 12, 2007 | $0.049 | OrdinaryDividend |
Nov 15, 2007 | $0.040 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 22, 2011
11.2
11.2%
Doug Weih, CFA, is global co-head of core fixed income and a portfolio manager responsible for a broad range of multi-sector strategies and the oversight of the US client investment solutions and insurance team. He is a member of the Aegon Asset Management Steering Committee that sets global macro and asset allocation strategies (global macro views) and has responsibility for implementation of those views in the US.
Start Date
Tenure
Tenure Rank
Mar 01, 2016
6.25
6.3%
Brian Westhoff, CFA, is the head of multi-sector portfolio management responsible for portfolio management of multi-sector and Emerging Market Debt strategies. Prior to his current role, he worked as a fixed income investment analyst at St. Paul Companies. He also held roles in equity research with Credit Suisse Asset Management in London and Merrill Lynch in Argentina. Brian has been in the industry since 1997 and started with the firm and its affiliates in 2003. He received his BS in business administration from Drake University and his MBA from the Thunderbird School of Global Management.
Start Date
Tenure
Tenure Rank
May 24, 2017
5.02
5.0%
Tyler Knight, CFA, is head of US public structured finance responsible for the overall strategy and portfolio management of structured finance-related strategies as well as leading a team of US structured finance investment managers. He is also a portfolio manager for multi-sector strategies. Prior to his current role, he structured CMBS transactions and supported CMBS trading on the Bear Stearns trading desk. Tyler also supported transaction closing deal teams in the Structured Finance Advisory Services group at Ernst & Young LLP. He has been in the industry since 2004 and started with the firm in 2008. Tyler received his BBA in finance from the University of Iowa. He is a CFA® charterholder.
Start Date
Tenure
Tenure Rank
May 24, 2017
5.02
5.0%
Norbert King is a senior portfolio manager responsible for the portfolio management of Investment Grade Credit strategies and multi-sector portfolios. Prior to his current role, Norbert was an investment grade credit trader responsible for trading across all investment grade credit and multi-sector mandates. He has been in the industry since and started with the firm and its affiliates in 2011. Norbert received his BA in accounting from the University of Lynchburg and an MBA with a concentration in finance from Villanova University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.16 | 2.41 |
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...