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 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$9.98
$124 M
3.41%
$0.34
2.04%
YTD Return
4.4%
1 yr return
6.8%
3 Yr Avg Return
1.0%
5 Yr Avg Return
1.3%
Net Assets
$124 M
Holdings in Top 10
13.4%
Expense Ratio 2.04%
Front Load N/A
Deferred Load 1.00%
Turnover 58.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$9.98
$124 M
3.41%
$0.34
2.04%
Period | RLDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | 2.9% | 16.1% | 83.84% |
1 Yr | 6.8% | 4.7% | 25.9% | 94.87% |
3 Yr | 1.0%* | -5.0% | 4.5% | 69.05% |
5 Yr | 1.3%* | -3.5% | 5.1% | 79.51% |
10 Yr | N/A* | -18.9% | 170.5% | 91.96% |
* Annualized
Period | RLDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.7% | -1.6% | 7.6% | 57.25% |
2022 | -5.0% | -17.7% | -2.6% | 6.99% |
2021 | -0.4% | -4.0% | 4.4% | 6.19% |
2020 | 2.1% | -7.1% | 7.6% | 39.59% |
2019 | 1.4% | -2.3% | 9.3% | 80.80% |
Period | RLDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | 2.9% | 16.1% | 83.84% |
1 Yr | 6.8% | 4.7% | 25.9% | 94.87% |
3 Yr | 1.0%* | -5.0% | 4.5% | 69.05% |
5 Yr | 1.3%* | -3.5% | 5.1% | 79.51% |
10 Yr | N/A* | -18.9% | 170.5% | 91.52% |
* Annualized
Period | RLDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.0% | 1.8% | 15.2% | 93.70% |
2022 | -4.3% | -17.3% | -1.3% | 34.56% |
2021 | -0.1% | -2.7% | 7.7% | 50.30% |
2020 | 3.2% | -2.4% | 14.5% | 82.65% |
2019 | 3.0% | 0.6% | 12.6% | 95.99% |
RLDCX | Category Low | Category High | RLDCX % Rank | |
---|---|---|---|---|
Net Assets | 124 M | 14.5 K | 57.3 B | 87.64% |
Number of Holdings | 202 | 2 | 8314 | 74.90% |
Net Assets in Top 10 | 15.7 M | 1.02 M | 7.47 B | 93.35% |
Weighting of Top 10 | 13.38% | 1.9% | 112.6% | 81.75% |
Weighting | Return Low | Return High | RLDCX % Rank | |
---|---|---|---|---|
Bonds | 97.80% | 0.00% | 131.20% | 15.59% |
Convertible Bonds | 6.96% | 0.00% | 27.71% | 4.38% |
Cash | 2.20% | -20.59% | 71.38% | 52.09% |
Stocks | 0.00% | 0.00% | 99.91% | 42.02% |
Preferred Stocks | 0.00% | 0.00% | 24.12% | 40.49% |
Other | 0.00% | -0.97% | 71.57% | 80.42% |
Weighting | Return Low | Return High | RLDCX % Rank | |
---|---|---|---|---|
Corporate | 62.95% | 0.00% | 99.82% | 13.33% |
Securitized | 23.24% | 0.00% | 97.27% | 56.57% |
Government | 9.41% | 0.00% | 73.63% | 71.62% |
Cash & Equivalents | 1.95% | 0.00% | 71.38% | 51.33% |
Derivative | 0.00% | -0.44% | 27.90% | 46.77% |
Municipal | 0.00% | 0.00% | 14.41% | 65.90% |
Weighting | Return Low | Return High | RLDCX % Rank | |
---|---|---|---|---|
US | 97.80% | 0.00% | 131.20% | 13.12% |
Non US | 0.00% | 0.00% | 82.20% | 42.97% |
RLDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.04% | 0.01% | 3.24% | 1.53% |
Management Fee | 0.45% | 0.00% | 1.19% | 82.32% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 86.72% |
Administrative Fee | N/A | 0.01% | 0.41% | N/A |
RLDCX 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% | 19.64% |
RLDCX 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.
RLDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 58.00% | 2.00% | 500.00% | 35.62% |
RLDCX | Category Low | Category High | RLDCX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.41% | 0.00% | 11.11% | 96.77% |
RLDCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | Monthly |
RLDCX | Category Low | Category High | RLDCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.10% | -1.27% | 4.98% | 93.62% |
RLDCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.028 | OrdinaryDividend |
Aug 30, 2024 | $0.027 | OrdinaryDividend |
Jul 31, 2024 | $0.028 | OrdinaryDividend |
Apr 30, 2024 | $0.024 | OrdinaryDividend |
Mar 28, 2024 | $0.022 | OrdinaryDividend |
Feb 29, 2024 | $0.023 | OrdinaryDividend |
Jan 31, 2024 | $0.022 | OrdinaryDividend |
Dec 29, 2023 | $0.025 | OrdinaryDividend |
Nov 30, 2023 | $0.021 | OrdinaryDividend |
Oct 31, 2023 | $0.021 | OrdinaryDividend |
Sep 29, 2023 | $0.018 | OrdinaryDividend |
Aug 31, 2023 | $0.015 | OrdinaryDividend |
Jul 31, 2023 | $0.014 | OrdinaryDividend |
Jun 30, 2023 | $0.016 | OrdinaryDividend |
May 31, 2023 | $0.017 | OrdinaryDividend |
Apr 28, 2023 | $0.016 | OrdinaryDividend |
Mar 31, 2023 | $0.013 | OrdinaryDividend |
Feb 28, 2023 | $0.014 | OrdinaryDividend |
Jan 31, 2023 | $0.011 | OrdinaryDividend |
Dec 30, 2022 | $0.022 | OrdinaryDividend |
Nov 30, 2022 | $0.012 | OrdinaryDividend |
Oct 31, 2022 | $0.009 | OrdinaryDividend |
Sep 30, 2022 | $0.006 | OrdinaryDividend |
Aug 31, 2022 | $0.006 | OrdinaryDividend |
Jul 29, 2022 | $0.004 | OrdinaryDividend |
Jun 30, 2022 | $0.004 | OrdinaryDividend |
May 31, 2022 | $0.005 | OrdinaryDividend |
Apr 29, 2022 | $0.003 | OrdinaryDividend |
Mar 31, 2022 | $0.002 | OrdinaryDividend |
Feb 28, 2022 | $0.003 | OrdinaryDividend |
Jan 31, 2022 | $0.001 | OrdinaryDividend |
Dec 31, 2021 | $0.001 | OrdinaryDividend |
Nov 30, 2021 | $0.003 | OrdinaryDividend |
Oct 29, 2021 | $0.001 | OrdinaryDividend |
Sep 30, 2021 | $0.001 | OrdinaryDividend |
Aug 31, 2021 | $0.005 | OrdinaryDividend |
Jul 30, 2021 | $0.002 | OrdinaryDividend |
Jun 30, 2021 | $0.002 | OrdinaryDividend |
May 28, 2021 | $0.005 | OrdinaryDividend |
Apr 30, 2021 | $0.005 | OrdinaryDividend |
Mar 31, 2021 | $0.005 | OrdinaryDividend |
Feb 26, 2021 | $0.004 | OrdinaryDividend |
Jan 29, 2021 | $0.001 | OrdinaryDividend |
Dec 31, 2020 | $0.002 | OrdinaryDividend |
Nov 30, 2020 | $0.001 | ReturnOfCapital |
Nov 30, 2020 | $0.004 | OrdinaryDividend |
Oct 30, 2020 | $0.001 | ReturnOfCapital |
Oct 30, 2020 | $0.005 | OrdinaryDividend |
Sep 30, 2020 | $0.002 | ReturnOfCapital |
Sep 30, 2020 | $0.007 | OrdinaryDividend |
Aug 31, 2020 | $0.002 | ReturnOfCapital |
Aug 31, 2020 | $0.008 | OrdinaryDividend |
Jul 31, 2020 | $0.001 | ReturnOfCapital |
Jul 31, 2020 | $0.004 | OrdinaryDividend |
Jun 30, 2020 | $0.000 | ReturnOfCapital |
Jun 30, 2020 | $0.001 | OrdinaryDividend |
May 29, 2020 | $0.002 | ReturnOfCapital |
May 29, 2020 | $0.008 | OrdinaryDividend |
Apr 30, 2020 | $0.003 | ReturnOfCapital |
Apr 30, 2020 | $0.011 | OrdinaryDividend |
Mar 31, 2020 | $0.003 | ReturnOfCapital |
Mar 31, 2020 | $0.010 | OrdinaryDividend |
Feb 28, 2020 | $0.002 | ReturnOfCapital |
Feb 28, 2020 | $0.006 | OrdinaryDividend |
Jan 31, 2020 | $0.002 | ReturnOfCapital |
Jan 31, 2020 | $0.007 | OrdinaryDividend |
Dec 31, 2019 | $0.012 | OrdinaryDividend |
Nov 29, 2019 | $0.009 | OrdinaryDividend |
Oct 31, 2019 | $0.012 | OrdinaryDividend |
Sep 30, 2019 | $0.011 | OrdinaryDividend |
Aug 30, 2019 | $0.012 | OrdinaryDividend |
Jul 31, 2019 | $0.013 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 01, 2016
5.92
5.9%
James R. Kelts is a Senior Portfolio Manager of INCORE Capital Management and has been a co-portfolio manager of the Victory INCORE Investment Quality Bond Fund and Victory INCORE Low Duration Bond Fund since 2016. He has been with the INCORE since 2014. From 2003-2014, he was an investment professional with Munder Capital Management, which was acquired by the INCORE in 2014. Mr. Kelts is a CFA charterholder. Mr. Kelts earned a B.A. in Finance from Michigan State University, is a CFA® charterholder, and a member of the CFA Institute and the CFA Society of Detroit.
Start Date
Tenure
Tenure Rank
Jul 01, 2016
5.92
5.9%
Edward D. Goard is a Chief Investment Officer of INCORE Capital Management and has been a co-portfolio manager of the Victory INCORE Investment Quality Bond Fund and Victory INCORE Low Duration Bond Fund since 2016. Mr. Goard has been with the INCORE since 2014. From 2007-2014, he was an investment professional with Munder Capital Management, which was acquired by the INCORE in 2014. He was previously with Barclays Global Investors (BGI) as a senior portfolio manager and the head of interest rate and mortgage strategies. Mr. Goard is a CFA charterholder. Mr. Goard earned a B.S. in International Finance from San Francisco State University.
Start Date
Tenure
Tenure Rank
Jul 01, 2016
5.92
5.9%
Richard A. Consul is a Senior Portfolio Manager of INCORE Capital Management and has been a co-portfolio manager of the Victory INCORE Investment Quality Bond Fund and Victory INCORE Low Duration Bond Fund since 2016. He has been with the Adviser since 2014. From 2010-2014, he was an investment professional with Munder Capital Management, which was acquired by the INCORE in 2014. Prior to that, Mr. Consul was a foreign exchange currency trader and a futures/options trader specializing in crude oil for a commodities hedge fund portfolio. Mr. Consul is a CFA charterholder. He earned a B.B.A. in Finance with a minor in Mathematics and an M.S.E. in Financial Engineering from the University of Michigan. He is a member of the International Association of Financial Engineers.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.19 | 2.41 |
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