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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.1%
1 yr return
10.1%
3 Yr Avg Return
2.7%
5 Yr Avg Return
4.0%
Net Assets
$775 M
Holdings in Top 10
13.8%
Expense Ratio 1.12%
Front Load 2.25%
Deferred Load N/A
Turnover 35.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | RSFLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | -3.2% | 10.2% | 34.46% |
1 Yr | 10.1% | -3.6% | 15.3% | 23.97% |
3 Yr | 2.7%* | -6.6% | 8.2% | 92.55% |
5 Yr | 4.0%* | -6.5% | 38.1% | 75.31% |
10 Yr | N/A* | -2.1% | 19.6% | 39.90% |
* Annualized
Period | RSFLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.0% | -12.0% | 11.1% | 98.88% |
2022 | -12.2% | -22.9% | 5.1% | 91.57% |
2021 | -0.1% | -12.2% | 11.1% | 93.33% |
2020 | -0.8% | -14.1% | 289.8% | 10.61% |
2019 | 3.2% | -8.1% | 7.5% | 38.66% |
Period | RSFLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | -3.2% | 10.2% | 34.46% |
1 Yr | 10.1% | -3.6% | 15.3% | 23.97% |
3 Yr | 2.7%* | -6.6% | 8.2% | 92.55% |
5 Yr | 4.0%* | -6.5% | 38.1% | 75.31% |
10 Yr | N/A* | -2.1% | 19.6% | 50.72% |
* Annualized
Period | RSFLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.8% | -12.0% | 22.1% | 88.81% |
2022 | -6.7% | -22.9% | 5.1% | 90.42% |
2021 | 4.3% | -10.2% | 11.1% | 65.10% |
2020 | 5.3% | -14.1% | 306.9% | 4.08% |
2019 | 10.0% | -3.6% | 10.5% | 2.52% |
RSFLX | Category Low | Category High | RSFLX % Rank | |
---|---|---|---|---|
Net Assets | 775 M | 29.9 M | 13.5 B | 46.95% |
Number of Holdings | 194 | 2 | 1977 | 86.54% |
Net Assets in Top 10 | 96.1 M | -191 M | 2.37 B | 51.54% |
Weighting of Top 10 | 13.76% | 5.2% | 100.7% | 52.12% |
Weighting | Return Low | Return High | RSFLX % Rank | |
---|---|---|---|---|
Bonds | 96.13% | 0.00% | 161.82% | 42.31% |
Stocks | 0.77% | 0.00% | 100.74% | 55.77% |
Cash | 0.01% | -61.90% | 16.36% | 82.69% |
Preferred Stocks | 0.00% | -3.99% | 7.30% | 40.77% |
Other | 0.00% | -52.39% | 34.87% | 61.92% |
Convertible Bonds | 0.00% | 0.00% | 5.51% | 54.65% |
Weighting | Return Low | Return High | RSFLX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | N/A |
Technology | 0.00% | 0.00% | 100.00% | N/A |
Real Estate | 0.00% | 0.00% | 48.61% | N/A |
Industrials | 0.00% | 0.00% | 100.00% | N/A |
Healthcare | 0.00% | 0.00% | 100.00% | N/A |
Financial Services | 0.00% | 0.00% | 89.61% | N/A |
Energy | 0.00% | 0.00% | 100.00% | N/A |
Communication Services | 0.00% | 0.00% | 100.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 100.00% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 97.66% | N/A |
Basic Materials | 0.00% | 0.00% | 1.36% | N/A |
Weighting | Return Low | Return High | RSFLX % Rank | |
---|---|---|---|---|
US | 0.77% | -0.01% | 100.74% | 55.77% |
Non US | 0.00% | 0.00% | 0.68% | 30.38% |
Weighting | Return Low | Return High | RSFLX % Rank | |
---|---|---|---|---|
Corporate | 99.80% | 0.00% | 99.80% | 0.39% |
Derivative | 0.00% | -10.96% | 0.85% | 49.62% |
Cash & Equivalents | 0.00% | 0.00% | 25.03% | 83.85% |
Securitized | 0.00% | 0.00% | 91.68% | 56.20% |
Municipal | 0.00% | 0.00% | 0.47% | 18.22% |
Government | 0.00% | 0.00% | 3.18% | 36.05% |
Weighting | Return Low | Return High | RSFLX % Rank | |
---|---|---|---|---|
US | 96.13% | 0.00% | 123.41% | 28.85% |
Non US | 0.00% | 0.00% | 63.23% | 53.46% |
RSFLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.12% | 0.03% | 5.51% | 48.69% |
Management Fee | 0.65% | 0.00% | 1.89% | 53.56% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 24.44% |
Administrative Fee | N/A | 0.02% | 0.27% | N/A |
RSFLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.25% | 1.00% | 5.75% | 85.19% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
RSFLX 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.
RSFLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 4.00% | 180.00% | 18.37% |
RSFLX | Category Low | Category High | RSFLX % Rank | |
---|---|---|---|---|
Dividend Yield | 9.54% | 0.00% | 11.13% | 8.58% |
RSFLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
RSFLX | Category Low | Category High | RSFLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.88% | 1.77% | 9.82% | 32.42% |
RSFLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.064 | OrdinaryDividend |
Aug 30, 2024 | $0.059 | OrdinaryDividend |
Jul 31, 2024 | $0.058 | OrdinaryDividend |
Apr 30, 2024 | $0.055 | OrdinaryDividend |
Mar 28, 2024 | $0.051 | OrdinaryDividend |
Feb 29, 2024 | $0.062 | OrdinaryDividend |
Jan 31, 2024 | $0.066 | OrdinaryDividend |
Dec 29, 2023 | $0.067 | OrdinaryDividend |
Nov 30, 2023 | $0.067 | OrdinaryDividend |
Oct 31, 2023 | $0.068 | OrdinaryDividend |
Sep 29, 2023 | $0.065 | OrdinaryDividend |
Aug 31, 2023 | $0.072 | OrdinaryDividend |
Jul 31, 2023 | $0.065 | OrdinaryDividend |
Jun 30, 2023 | $0.064 | OrdinaryDividend |
May 31, 2023 | $0.067 | OrdinaryDividend |
Apr 28, 2023 | $0.063 | OrdinaryDividend |
Mar 31, 2023 | $0.067 | OrdinaryDividend |
Feb 28, 2023 | $0.058 | OrdinaryDividend |
Jan 31, 2023 | $0.066 | OrdinaryDividend |
Dec 30, 2022 | $0.058 | OrdinaryDividend |
Nov 30, 2022 | $0.061 | OrdinaryDividend |
Oct 31, 2022 | $0.054 | OrdinaryDividend |
Sep 30, 2022 | $0.047 | OrdinaryDividend |
Aug 31, 2022 | $0.045 | OrdinaryDividend |
Jul 29, 2022 | $0.041 | OrdinaryDividend |
Jun 30, 2022 | $0.037 | OrdinaryDividend |
May 31, 2022 | $0.032 | OrdinaryDividend |
Apr 29, 2022 | $0.030 | OrdinaryDividend |
Mar 31, 2022 | $0.030 | OrdinaryDividend |
Feb 28, 2022 | $0.029 | OrdinaryDividend |
Jan 31, 2022 | $0.028 | OrdinaryDividend |
Dec 31, 2021 | $0.035 | OrdinaryDividend |
Nov 30, 2021 | $0.028 | OrdinaryDividend |
Oct 29, 2021 | $0.032 | OrdinaryDividend |
Sep 30, 2021 | $0.028 | OrdinaryDividend |
Aug 31, 2021 | $0.029 | OrdinaryDividend |
Jul 30, 2021 | $0.031 | OrdinaryDividend |
Jun 30, 2021 | $0.029 | OrdinaryDividend |
May 28, 2021 | $0.029 | OrdinaryDividend |
Apr 30, 2021 | $0.031 | OrdinaryDividend |
Mar 31, 2021 | $0.032 | OrdinaryDividend |
Feb 26, 2021 | $0.031 | OrdinaryDividend |
Jan 29, 2021 | $0.034 | OrdinaryDividend |
Dec 31, 2020 | $0.039 | OrdinaryDividend |
Nov 30, 2020 | $0.038 | OrdinaryDividend |
Oct 30, 2020 | $0.041 | OrdinaryDividend |
Sep 30, 2020 | $0.039 | OrdinaryDividend |
Aug 31, 2020 | $0.038 | OrdinaryDividend |
Jul 31, 2020 | $0.043 | OrdinaryDividend |
Jun 30, 2020 | $0.041 | OrdinaryDividend |
May 29, 2020 | $0.041 | OrdinaryDividend |
Apr 30, 2020 | $0.040 | OrdinaryDividend |
Mar 31, 2020 | $0.045 | OrdinaryDividend |
Feb 28, 2020 | $0.041 | OrdinaryDividend |
Jan 31, 2020 | $0.045 | OrdinaryDividend |
Dec 31, 2019 | $0.045 | OrdinaryDividend |
Nov 29, 2019 | $0.043 | OrdinaryDividend |
Oct 31, 2019 | $0.048 | OrdinaryDividend |
Sep 30, 2019 | $0.046 | OrdinaryDividend |
Aug 30, 2019 | $0.045 | OrdinaryDividend |
Jul 31, 2019 | $0.048 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 01, 2013
9.09
9.1%
John Blaney joined Guardian in 2000 and is a co-manager of the Victory Floating Rate Fund and Victory High Yield Fund. John also co-manages the high yield bond and leveraged loan portfolios in the Guardian general account. During his tenure as senior credit analyst at Guardian, John covered nearly every high yield sector. Prior to joining Guardian, John was an investment analyst at MetLife. He has over 20 years of investment experience. John holds a B.S. in finance from Trenton State College and an MBA from Seton Hall University. He has a Chartered Financial Analyst (CFA) designation and is a
Start Date
Tenure
Tenure Rank
Mar 15, 2021
1.21
1.2%
Andrew Liggio has co-managed the Victory Floating Rate Fund since March 2021. He is a managing director and head of the high yield and bank loan portfolio management group at Guardian Life. Before joining Guardian Life in 2016, he was a partner and analyst at Castle Hill Asset Management. He began his career as an auditor at Arthur Andersen and a credit assistant at The Bank of New York. Mr. Liggio holds the Chartered Financial Analyst (CFA) designation and is a member of the CFA Institute and the New York Society of Security Analysts.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 21.18 | 6.06 | 3.25 |
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