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 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.0%
1 yr return
12.3%
3 Yr Avg Return
3.0%
5 Yr Avg Return
4.3%
Net Assets
$609 M
Holdings in Top 10
22.8%
Expense Ratio 0.65%
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 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ITTVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.0% | -3.4% | 21.0% | 71.85% |
1 Yr | 12.3% | -2.3% | 26.4% | 75.31% |
3 Yr | 3.0%* | -12.2% | 6.7% | 23.31% |
5 Yr | 4.3%* | -5.6% | 8.5% | 62.40% |
10 Yr | N/A* | -0.6% | 7.7% | 5.85% |
* Annualized
Period | ITTVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | -1.0% | 27.4% | 58.91% |
2022 | -15.5% | -35.0% | -7.4% | 32.83% |
2021 | -0.4% | -11.5% | 14.6% | 76.61% |
2020 | 2.8% | -10.3% | 40.7% | 67.30% |
2019 | -2.7% | -9.5% | 22.1% | 98.32% |
Period | ITTVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.0% | -3.4% | 21.0% | 71.85% |
1 Yr | 12.3% | -2.3% | 26.4% | 75.31% |
3 Yr | 3.0%* | -12.2% | 6.7% | 23.31% |
5 Yr | 4.3%* | -5.6% | 8.5% | 62.40% |
10 Yr | N/A* | -0.6% | 7.7% | 5.18% |
* Annualized
Period | ITTVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.7% | 2.6% | 28.2% | 39.36% |
2022 | -11.4% | -35.0% | -3.1% | 29.82% |
2021 | 7.4% | -11.5% | 32.0% | 57.58% |
2020 | 6.5% | -5.4% | 40.7% | 71.66% |
2019 | 15.5% | 4.5% | 27.7% | 41.46% |
ITTVX | Category Low | Category High | ITTVX % Rank | |
---|---|---|---|---|
Net Assets | 609 M | 305 K | 50.8 B | 47.65% |
Number of Holdings | 797 | 2 | 4065 | 18.77% |
Net Assets in Top 10 | 136 M | 309 K | 10.3 B | 71.36% |
Weighting of Top 10 | 22.78% | 9.7% | 111.4% | 84.69% |
Weighting | Return Low | Return High | ITTVX % Rank | |
---|---|---|---|---|
Bonds | 58.23% | 0.00% | 79.72% | 7.65% |
Stocks | 28.13% | 0.00% | 100.11% | 87.16% |
Cash | 7.02% | -35.68% | 23.34% | 12.10% |
Other | 6.30% | -0.20% | 61.47% | 4.69% |
Convertible Bonds | 4.18% | 0.00% | 71.77% | 6.48% |
Preferred Stocks | 0.32% | 0.00% | 21.95% | 14.57% |
Weighting | Return Low | Return High | ITTVX % Rank | |
---|---|---|---|---|
Industrials | 17.90% | 0.14% | 17.90% | 2.01% |
Healthcare | 13.49% | 0.00% | 24.25% | 39.95% |
Financial Services | 12.33% | 0.00% | 83.50% | 89.20% |
Consumer Cyclical | 11.65% | 0.00% | 14.20% | 16.83% |
Consumer Defense | 11.03% | 0.00% | 18.62% | 14.57% |
Technology | 10.97% | 0.22% | 27.92% | 82.16% |
Real Estate | 7.01% | 0.00% | 43.16% | 32.16% |
Communication Services | 6.16% | 0.00% | 11.11% | 60.05% |
Utilities | 4.31% | 0.00% | 48.33% | 39.20% |
Basic Materials | 3.60% | 0.00% | 32.82% | 77.64% |
Energy | 1.56% | 0.00% | 62.93% | 94.97% |
Weighting | Return Low | Return High | ITTVX % Rank | |
---|---|---|---|---|
Non US | 14.68% | 0.00% | 23.24% | 4.20% |
US | 13.45% | 0.00% | 100.11% | 90.12% |
Weighting | Return Low | Return High | ITTVX % Rank | |
---|---|---|---|---|
Corporate | 40.22% | 0.00% | 96.66% | 36.41% |
Securitized | 25.04% | 0.00% | 52.08% | 22.19% |
Government | 22.22% | 0.00% | 63.33% | 64.59% |
Cash & Equivalents | 5.51% | 0.00% | 23.34% | 19.01% |
Municipal | 1.43% | 0.00% | 99.85% | 18.45% |
Derivative | 0.23% | -0.22% | 60.97% | 8.40% |
Weighting | Return Low | Return High | ITTVX % Rank | |
---|---|---|---|---|
US | 57.92% | 0.00% | 79.72% | 6.67% |
Non US | 0.31% | 0.00% | 7.66% | 20.00% |
ITTVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.06% | 21.26% | 75.06% |
Management Fee | 0.58% | 0.00% | 1.25% | 85.64% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
ITTVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
ITTVX 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.
ITTVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 63.00% | 2.00% | 380.00% | 79.46% |
ITTVX | Category Low | Category High | ITTVX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.37% | 0.00% | 7.99% | 19.75% |
ITTVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
ITTVX | Category Low | Category High | ITTVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.07% | -1.22% | 6.83% | 14.04% |
ITTVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 27, 2024 | $0.089 | OrdinaryDividend |
Oct 28, 2024 | $0.104 | OrdinaryDividend |
Sep 26, 2024 | $0.090 | OrdinaryDividend |
Aug 27, 2024 | $0.073 | OrdinaryDividend |
Apr 26, 2024 | $0.089 | OrdinaryDividend |
Mar 26, 2024 | $0.067 | OrdinaryDividend |
Feb 27, 2024 | $0.062 | OrdinaryDividend |
Jan 29, 2024 | $0.049 | OrdinaryDividend |
Dec 27, 2023 | $0.063 | OrdinaryDividend |
Nov 29, 2023 | $0.066 | OrdinaryDividend |
Oct 30, 2023 | $0.068 | OrdinaryDividend |
Sep 27, 2023 | $0.070 | OrdinaryDividend |
Aug 29, 2023 | $0.062 | OrdinaryDividend |
Jul 28, 2023 | $0.071 | OrdinaryDividend |
Jun 28, 2023 | $0.068 | OrdinaryDividend |
May 30, 2023 | $0.084 | OrdinaryDividend |
Apr 27, 2023 | $0.087 | OrdinaryDividend |
Mar 29, 2023 | $0.055 | OrdinaryDividend |
Feb 27, 2023 | $0.056 | OrdinaryDividend |
Jan 30, 2023 | $0.046 | OrdinaryDividend |
Dec 28, 2022 | $0.301 | OrdinaryDividend |
Nov 29, 2022 | $0.056 | OrdinaryDividend |
Oct 28, 2022 | $0.058 | OrdinaryDividend |
Sep 28, 2022 | $0.060 | OrdinaryDividend |
Aug 30, 2022 | $0.055 | OrdinaryDividend |
Jul 28, 2022 | $0.060 | OrdinaryDividend |
Jun 28, 2022 | $0.063 | OrdinaryDividend |
May 27, 2022 | $0.060 | OrdinaryDividend |
Apr 28, 2022 | $0.046 | OrdinaryDividend |
Mar 29, 2022 | $0.041 | OrdinaryDividend |
Feb 25, 2022 | $0.045 | OrdinaryDividend |
Jan 28, 2022 | $0.036 | OrdinaryDividend |
Dec 29, 2021 | $0.100 | OrdinaryDividend |
Dec 17, 2021 | $0.904 | OrdinaryDividend |
Nov 29, 2021 | $0.057 | OrdinaryDividend |
Oct 28, 2021 | $0.053 | OrdinaryDividend |
Sep 28, 2021 | $0.060 | OrdinaryDividend |
Aug 30, 2021 | $0.062 | OrdinaryDividend |
Jul 29, 2021 | $0.065 | OrdinaryDividend |
Jun 28, 2021 | $0.085 | OrdinaryDividend |
May 27, 2021 | $0.053 | OrdinaryDividend |
Apr 29, 2021 | $0.050 | OrdinaryDividend |
Mar 29, 2021 | $0.050 | OrdinaryDividend |
Feb 25, 2021 | $0.058 | OrdinaryDividend |
Jan 28, 2021 | $0.033 | OrdinaryDividend |
Dec 29, 2020 | $0.049 | OrdinaryDividend |
Nov 25, 2020 | $0.045 | OrdinaryDividend |
Oct 29, 2020 | $0.063 | OrdinaryDividend |
Sep 28, 2020 | $0.061 | OrdinaryDividend |
Aug 28, 2020 | $0.061 | OrdinaryDividend |
Jul 30, 2020 | $0.065 | OrdinaryDividend |
Jun 26, 2020 | $0.067 | OrdinaryDividend |
May 28, 2020 | $0.053 | OrdinaryDividend |
Apr 29, 2020 | $0.074 | OrdinaryDividend |
Mar 27, 2020 | $0.073 | OrdinaryDividend |
Feb 27, 2020 | $0.058 | OrdinaryDividend |
Jan 30, 2020 | $0.040 | OrdinaryDividend |
Dec 27, 2019 | $0.152 | OrdinaryDividend |
Dec 17, 2019 | $2.989 | CapitalGainLongTerm |
Nov 27, 2019 | $0.060 | OrdinaryDividend |
Oct 30, 2019 | $0.095 | OrdinaryDividend |
Sep 27, 2019 | $0.072 | OrdinaryDividend |
Aug 29, 2019 | $0.076 | OrdinaryDividend |
Jul 30, 2019 | $0.082 | OrdinaryDividend |
Jun 27, 2019 | $0.098 | OrdinaryDividend |
May 30, 2019 | $0.100 | OrdinaryDividend |
Mar 28, 2019 | $0.131 | OrdinaryDividend |
Dec 27, 2018 | $0.211 | OrdinaryDividend |
Dec 17, 2018 | $1.399 | CapitalGainLongTerm |
Sep 27, 2018 | $0.105 | OrdinaryDividend |
Jun 28, 2018 | $0.111 | OrdinaryDividend |
Mar 28, 2018 | $0.105 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 01, 2017
5.25
5.3%
Loren L. Moran, CFA, Senior Managing Director and Fixed Income Portfolio Manager of Wellington Management, has been a portfolio manager for the fixed income portion of the Fund since 2017 and securities analysis for the fixed income portion of the Fund since 2014. She has worked in investment management since 2001, has been with Wellington Management since 2014. Education: B.S., Georgetown University.
Start Date
Tenure
Tenure Rank
Jul 01, 2018
3.92
3.9%
Lutz-Peter Wilke, CFA, is a member of Wellington Management’s Global Multi-Asset Strategies Group, which is responsible for developing and managing multi-asset portfolios as well as outcome-oriented investment solutions. In addition to working on new product launches, Peter manages several portfolios for clients in different regions with a particular focus on income-generating asset classes. His investment philosophy involves blending thematic and quantitative insights in order to meet clients’ investment objectives. He is also working with researchers on his team to develop an investment platform that will allow clients to customize his investment approach according to their risk/return and income preferences. Prior to joining Wellington Management in April 2015, Peter was a member of the Multi-Asset Portfolio Strategies Group at BlackRock (formerly Merrill Lynch Investment Managers) where he spent 10 years as a portfolio manager and macro researcher in London and New York (2005 – 2015). He was responsible for the equity and commodity allocations across his team's book of business and was a portfolio manager on their flagship mutual fund, BlackRock Multi-Asset Income. He was a co-manager on many other approaches, including mandates focusing on Global Tactical Asset Allocation, and he also headed up the group’s Global Research team. He started his professional career at Deutsche Bank (1999 – 2001) before joining Merrill Lynch Investment Managers in the UK in 2005. Peter earned a BSc degree, with honours, in international economics from Nottingham University in 2004 and an MSc degree in economics and finance from Warwick Business School in 2005.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 28.73 | 6.37 | 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...