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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.4%
1 yr return
10.5%
3 Yr Avg Return
2.9%
5 Yr Avg Return
2.1%
Net Assets
$829 M
Holdings in Top 10
9.9%
Expense Ratio 0.71%
Front Load N/A
Deferred Load N/A
Turnover 57.00%
Redemption Fee N/A
Standard (Taxable)
$250,000
IRA
$250,000
Fund Type
Open End Mutual Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VCFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -9.5% | 17.0% | 20.37% |
1 Yr | 10.5% | -6.0% | 22.6% | 50.62% |
3 Yr | 2.9%* | -17.0% | 16.3% | 19.94% |
5 Yr | 2.1%* | -14.5% | 14.0% | 60.36% |
10 Yr | N/A* | -7.0% | 6.8% | N/A |
* Annualized
Period | VCFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | -12.0% | 8.9% | 9.86% |
2022 | -10.2% | -31.8% | 18.4% | 32.07% |
2021 | 1.0% | -16.2% | 25.7% | 11.27% |
2020 | -6.1% | -31.1% | 18.7% | 91.65% |
2019 | 2.1% | -6.1% | 15.3% | 79.08% |
Period | VCFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -9.5% | 17.0% | 20.37% |
1 Yr | 10.5% | -6.0% | 22.6% | 50.62% |
3 Yr | 2.9%* | -17.0% | 16.3% | 19.94% |
5 Yr | 2.1%* | -14.5% | 14.0% | 60.36% |
10 Yr | N/A* | -7.0% | 6.8% | N/A |
* Annualized
Period | VCFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.2% | -6.9% | 22.2% | 18.95% |
2022 | -7.0% | -31.8% | 21.1% | 36.49% |
2021 | 4.2% | -13.5% | 49.9% | 17.65% |
2020 | -1.8% | -28.6% | 24.1% | 89.34% |
2019 | 7.8% | -4.8% | 19.1% | 59.88% |
VCFIX | Category Low | Category High | VCFIX % Rank | |
---|---|---|---|---|
Net Assets | 829 M | 2.53 M | 143 B | 45.87% |
Number of Holdings | 578 | 4 | 9195 | 44.17% |
Net Assets in Top 10 | 80.1 M | -204 M | 80.4 B | 67.34% |
Weighting of Top 10 | 9.87% | 5.8% | 265.8% | 91.38% |
Weighting | Return Low | Return High | VCFIX % Rank | |
---|---|---|---|---|
Bonds | 85.65% | 0.00% | 199.60% | 60.65% |
Other | 14.50% | -73.61% | 147.15% | 21.31% |
Cash | 0.37% | -94.66% | 91.07% | 85.69% |
Stocks | 0.00% | -6.18% | 99.66% | 84.76% |
Preferred Stocks | 0.00% | 0.00% | 26.42% | 67.19% |
Convertible Bonds | 0.00% | 0.00% | 33.50% | 91.53% |
Weighting | Return Low | Return High | VCFIX % Rank | |
---|---|---|---|---|
Securitized | 71.26% | 0.00% | 99.65% | 7.87% |
Government | 2.72% | 0.00% | 99.43% | 74.16% |
Cash & Equivalents | 0.37% | 0.00% | 88.00% | 83.31% |
Derivative | 0.11% | -73.61% | 147.15% | 42.43% |
Municipal | 0.05% | 0.00% | 54.26% | 34.99% |
Corporate | 0.00% | 0.00% | 96.66% | 97.11% |
Weighting | Return Low | Return High | VCFIX % Rank | |
---|---|---|---|---|
US | 85.65% | 0.00% | 199.60% | 42.30% |
Non US | 0.00% | 0.00% | 74.14% | 81.96% |
VCFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.71% | 0.03% | 20.67% | 82.17% |
Management Fee | 0.60% | 0.00% | 2.29% | 52.16% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.70% | 43.04% |
VCFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.50% | N/A |
VCFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
VCFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 57.00% | 0.00% | 632.00% | 32.33% |
VCFIX | Category Low | Category High | VCFIX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.24% | 0.00% | 23.30% | 68.41% |
VCFIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
VCFIX | Category Low | Category High | VCFIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.64% | -1.55% | 11.51% | 60.66% |
VCFIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.041 | OrdinaryDividend |
Sep 30, 2024 | $0.045 | OrdinaryDividend |
Aug 31, 2024 | $0.046 | OrdinaryDividend |
Jul 31, 2024 | $0.045 | OrdinaryDividend |
Apr 30, 2024 | $0.033 | OrdinaryDividend |
Mar 28, 2024 | $0.034 | OrdinaryDividend |
Feb 29, 2024 | $0.032 | OrdinaryDividend |
Jan 31, 2024 | $0.034 | OrdinaryDividend |
Dec 29, 2023 | $0.035 | OrdinaryDividend |
Nov 30, 2023 | $0.034 | OrdinaryDividend |
Oct 31, 2023 | $0.035 | OrdinaryDividend |
Sep 30, 2023 | $0.034 | OrdinaryDividend |
Aug 31, 2023 | $0.032 | OrdinaryDividend |
Jul 31, 2023 | $0.032 | OrdinaryDividend |
Jun 30, 2023 | $0.031 | OrdinaryDividend |
May 31, 2023 | $0.033 | OrdinaryDividend |
Apr 28, 2023 | $0.030 | OrdinaryDividend |
Mar 31, 2023 | $0.031 | OrdinaryDividend |
Feb 28, 2023 | $0.028 | OrdinaryDividend |
Jan 31, 2023 | $0.030 | OrdinaryDividend |
Dec 30, 2022 | $0.037 | OrdinaryDividend |
Nov 30, 2022 | $0.028 | OrdinaryDividend |
Oct 31, 2022 | $0.028 | OrdinaryDividend |
Sep 30, 2022 | $0.030 | OrdinaryDividend |
Aug 31, 2022 | $0.023 | OrdinaryDividend |
Jul 29, 2022 | $0.021 | OrdinaryDividend |
Jun 30, 2022 | $0.020 | OrdinaryDividend |
May 31, 2022 | $0.021 | OrdinaryDividend |
Apr 30, 2022 | $0.022 | OrdinaryDividend |
Mar 31, 2022 | $0.023 | OrdinaryDividend |
Feb 28, 2022 | $0.021 | OrdinaryDividend |
Jan 31, 2022 | $0.023 | OrdinaryDividend |
Dec 31, 2021 | $0.023 | OrdinaryDividend |
Nov 30, 2021 | $0.023 | OrdinaryDividend |
Oct 29, 2021 | $0.023 | OrdinaryDividend |
Sep 30, 2021 | $0.023 | OrdinaryDividend |
Aug 31, 2021 | $0.023 | OrdinaryDividend |
Jul 30, 2021 | $0.023 | OrdinaryDividend |
Jun 30, 2021 | $0.023 | OrdinaryDividend |
May 28, 2021 | $0.023 | OrdinaryDividend |
Apr 30, 2021 | $0.022 | OrdinaryDividend |
Mar 31, 2021 | $0.013 | ReturnOfCapital |
Mar 31, 2021 | $0.010 | OrdinaryDividend |
Feb 26, 2021 | $0.012 | ReturnOfCapital |
Feb 26, 2021 | $0.009 | OrdinaryDividend |
Jan 29, 2021 | $0.013 | ReturnOfCapital |
Jan 29, 2021 | $0.010 | OrdinaryDividend |
Dec 31, 2020 | $0.023 | OrdinaryDividend |
Nov 30, 2020 | $0.022 | OrdinaryDividend |
Oct 30, 2020 | $0.023 | OrdinaryDividend |
Sep 30, 2020 | $0.033 | OrdinaryDividend |
Aug 31, 2020 | $0.034 | OrdinaryDividend |
Jul 31, 2020 | $0.034 | OrdinaryDividend |
Jun 30, 2020 | $0.032 | OrdinaryDividend |
May 29, 2020 | $0.032 | OrdinaryDividend |
Apr 30, 2020 | $0.033 | OrdinaryDividend |
Mar 31, 2020 | $0.026 | ReturnOfCapital |
Mar 31, 2020 | $0.014 | OrdinaryDividend |
Feb 28, 2020 | $0.025 | ReturnOfCapital |
Feb 28, 2020 | $0.013 | OrdinaryDividend |
Jan 31, 2020 | $0.027 | ReturnOfCapital |
Jan 31, 2020 | $0.015 | OrdinaryDividend |
Dec 31, 2019 | $0.042 | OrdinaryDividend |
Dec 16, 2019 | $0.008 | CapitalGainShortTerm |
Nov 29, 2019 | $0.041 | OrdinaryDividend |
Oct 31, 2019 | $0.043 | OrdinaryDividend |
Sep 30, 2019 | $0.042 | OrdinaryDividend |
Aug 30, 2019 | $0.044 | OrdinaryDividend |
Jul 31, 2019 | $0.044 | OrdinaryDividend |
Jun 28, 2019 | $0.042 | OrdinaryDividend |
Dec 14, 2018 | $0.012 | CapitalGainShortTerm |
Dec 15, 2017 | $0.035 | CapitalGainShortTerm |
Dec 16, 2016 | $0.010 | CapitalGainShortTerm |
Dec 16, 2016 | $0.021 | CapitalGainLongTerm |
Aug 01, 2016 | $0.036 | OrdinaryDividend |
Jul 01, 2016 | $0.039 | OrdinaryDividend |
Jun 01, 2016 | $0.018 | OrdinaryDividend |
May 02, 2016 | $0.063 | OrdinaryDividend |
Apr 01, 2016 | $0.032 | OrdinaryDividend |
Mar 01, 2016 | $0.047 | OrdinaryDividend |
Feb 01, 2016 | $0.028 | OrdinaryDividend |
Jan 04, 2016 | $0.037 | OrdinaryDividend |
Dec 17, 2015 | $0.057 | CapitalGainShortTerm |
Dec 17, 2015 | $0.091 | CapitalGainLongTerm |
Dec 01, 2015 | $0.044 | OrdinaryDividend |
Nov 02, 2015 | $0.045 | OrdinaryDividend |
Oct 01, 2015 | $0.032 | OrdinaryDividend |
Sep 01, 2015 | $0.052 | OrdinaryDividend |
Aug 03, 2015 | $0.042 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 07, 2014
7.82
7.8%
Dave Goodson is head of securitized fixed income and a senior portfolio manager for Voya Investment Management’s non-agency and agency mortgage-backed securities, commercial mortgage-backed securities and asset-backed securities strategies. Prior to joining the firm, he was a principal at an independent investment bank focused on asset-backed commercial paper transactions. Dave began his career as a vice president in Wachovia Securities’ asset-backed finance group, marketing and executing securitizations for the bank’s corporate clients. He received a BS in management from the Georgia Institute of Technology.
Start Date
Tenure
Tenure Rank
Jun 30, 2018
3.92
3.9%
Jonathan Abshire, CFA, Portfolio Manager, joined Voya IM in 2002 and is part of the non-agency residential mortgage-backed securities and asset-backed securities team, focusing on European asset-backed securities. Previously, Mr. Abshire completed a four-year expatriate assignment with the European asset-backed securities team in the Netherlands, overseeing a €9 billion structured finance portfolio. Mr. Abshire began his career with Voya IM in the structured finance group, working on the non-agency residential mortgage-backed securities and credit card asset-backed securities portfolios.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.71 | 3.19 |
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