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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.8%
1 yr return
10.4%
3 Yr Avg Return
3.3%
5 Yr Avg Return
N/A
Net Assets
$771 M
Holdings in Top 10
8.8%
Expense Ratio 0.67%
Front Load N/A
Deferred Load N/A
Turnover 57.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VCFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.8% | -11.3% | 18.9% | 15.17% |
1 Yr | 10.4% | -9.7% | 20.6% | 26.63% |
3 Yr | 3.3%* | -16.9% | 16.9% | 20.95% |
5 Yr | N/A* | -14.7% | 13.4% | 24.53% |
10 Yr | N/A* | -7.0% | 7.1% | N/A |
* Annualized
Period | VCFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | -12.0% | 8.9% | 10.20% |
2022 | -10.3% | -31.8% | 18.4% | 32.65% |
2021 | 1.3% | -16.2% | 25.7% | 9.67% |
2020 | N/A | -31.1% | 18.7% | N/A |
2019 | N/A | -6.1% | 15.3% | N/A |
Period | VCFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.8% | -11.3% | 18.9% | 15.17% |
1 Yr | 10.4% | -9.7% | 20.6% | 26.63% |
3 Yr | 3.3%* | -16.9% | 16.9% | 20.95% |
5 Yr | N/A* | -14.7% | 13.4% | 22.11% |
10 Yr | N/A* | -7.0% | 7.1% | N/A |
* Annualized
Period | VCFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.1% | -6.9% | 22.2% | 20.25% |
2022 | -7.2% | -31.8% | 21.1% | 38.35% |
2021 | 4.5% | -13.5% | 49.9% | 15.41% |
2020 | N/A | -28.6% | 24.1% | N/A |
2019 | N/A | -4.8% | 19.1% | N/A |
VCFRX | Category Low | Category High | VCFRX % Rank | |
---|---|---|---|---|
Net Assets | 771 M | 2.63 M | 143 B | 49.04% |
Number of Holdings | 596 | 4 | 9638 | 42.90% |
Net Assets in Top 10 | 74.7 M | -204 M | 89.4 B | 71.29% |
Weighting of Top 10 | 8.83% | 5.8% | 265.8% | 92.92% |
Weighting | Return Low | Return High | VCFRX % Rank | |
---|---|---|---|---|
Bonds | 83.87% | 0.00% | 199.60% | 61.31% |
Other | 14.64% | -75.22% | 147.15% | 19.03% |
Cash | 1.49% | -94.66% | 99.97% | 74.10% |
Stocks | 0.00% | -6.18% | 99.68% | 81.59% |
Preferred Stocks | 0.00% | 0.00% | 21.58% | 66.61% |
Convertible Bonds | 0.00% | 0.00% | 33.50% | 89.58% |
Weighting | Return Low | Return High | VCFRX % Rank | |
---|---|---|---|---|
Securitized | 71.26% | 0.00% | 99.65% | 7.57% |
Government | 2.72% | 0.00% | 99.43% | 74.07% |
Cash & Equivalents | 0.39% | 0.00% | 94.89% | 86.54% |
Municipal | 0.05% | 0.00% | 54.26% | 34.78% |
Corporate | 0.00% | 0.00% | 96.66% | 96.78% |
Derivative | 0.00% | -75.22% | 147.15% | 68.23% |
Weighting | Return Low | Return High | VCFRX % Rank | |
---|---|---|---|---|
US | 83.87% | 0.00% | 199.60% | 42.59% |
Non US | 0.00% | 0.00% | 74.14% | 78.00% |
VCFRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.67% | 0.03% | 34.13% | 86.16% |
Management Fee | 0.60% | 0.00% | 2.29% | 51.70% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.70% | N/A |
VCFRX 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 |
VCFRX 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.
VCFRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 57.00% | 0.00% | 632.00% | 32.26% |
VCFRX | Category Low | Category High | VCFRX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.94% | 0.00% | 23.30% | 68.16% |
VCFRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
VCFRX | Category Low | Category High | VCFRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.56% | -1.55% | 11.51% | 62.76% |
VCFRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.039 | OrdinaryDividend |
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 | $0.031 | 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 | $0.024 | OrdinaryDividend |
Jun 30, 2021 | $0.023 | OrdinaryDividend |
May 28, 2021 | $0.024 | OrdinaryDividend |
Apr 30, 2021 | $0.023 | OrdinaryDividend |
Mar 31, 2021 | $0.013 | ReturnOfCapital |
Mar 31, 2021 | $0.009 | 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 | $0.032 | 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 |
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...