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 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$6.85
$342 M
4.99%
$0.34
0.72%
YTD Return
4.0%
1 yr return
6.1%
3 Yr Avg Return
0.5%
5 Yr Avg Return
0.8%
Net Assets
$342 M
Holdings in Top 10
35.6%
Expense Ratio 0.72%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$6.85
$342 M
4.99%
$0.34
0.72%
Period | VFFYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | 0.7% | 6.6% | 16.46% |
1 Yr | 6.1% | 3.6% | 8.8% | 41.77% |
3 Yr | 0.5%* | -2.2% | 2.7% | 42.31% |
5 Yr | 0.8%* | -0.8% | 1.9% | 55.41% |
10 Yr | 1.2%* | -0.2% | 2.6% | 29.23% |
* Annualized
Period | VFFYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.6% | -1.6% | 4.4% | 97.47% |
2022 | -10.3% | -10.4% | -1.0% | 92.31% |
2021 | -6.4% | -6.4% | -0.2% | 96.15% |
2020 | -1.8% | -1.8% | 4.9% | 95.95% |
2019 | -1.3% | -1.4% | 3.3% | 95.83% |
Period | VFFYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | 0.7% | 6.6% | 16.46% |
1 Yr | 6.1% | 3.6% | 8.8% | 41.77% |
3 Yr | 0.5%* | -2.2% | 2.7% | 42.31% |
5 Yr | 0.8%* | -0.8% | 1.9% | 55.41% |
10 Yr | 1.2%* | -0.2% | 2.6% | 29.23% |
* Annualized
Period | VFFYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | 2.4% | 6.2% | 58.23% |
2022 | -5.3% | -9.3% | 0.2% | 55.13% |
2021 | -1.6% | -3.1% | 0.1% | 74.36% |
2020 | 3.0% | 0.4% | 6.0% | 72.97% |
2019 | 4.1% | 1.1% | 5.5% | 18.06% |
VFFYX | Category Low | Category High | VFFYX % Rank | |
---|---|---|---|---|
Net Assets | 342 M | 11.1 M | 24.8 B | 48.10% |
Number of Holdings | 468 | 7 | 1024 | 20.25% |
Net Assets in Top 10 | 116 M | 1.76 M | 6.85 B | 46.84% |
Weighting of Top 10 | 35.55% | 15.6% | 100.0% | 62.03% |
Weighting | Return Low | Return High | VFFYX % Rank | |
---|---|---|---|---|
Bonds | 99.25% | 70.16% | 127.20% | 21.52% |
Cash | 0.75% | 0.00% | 23.11% | 62.03% |
Stocks | 0.00% | 0.00% | 1.65% | 77.22% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 75.95% |
Other | 0.00% | -25.01% | 30.75% | 67.09% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 75.64% |
Weighting | Return Low | Return High | VFFYX % Rank | |
---|---|---|---|---|
Securitized | 81.52% | 0.00% | 100.00% | 23.08% |
Government | 18.46% | 0.00% | 99.96% | 76.92% |
Cash & Equivalents | 0.03% | 0.00% | 23.11% | 69.62% |
Derivative | 0.00% | -0.95% | 11.49% | 60.76% |
Corporate | 0.00% | 0.00% | 34.19% | 79.49% |
Municipal | 0.00% | 0.00% | 6.22% | 80.77% |
Weighting | Return Low | Return High | VFFYX % Rank | |
---|---|---|---|---|
US | 99.25% | 70.16% | 127.20% | 21.52% |
Non US | 0.00% | 0.00% | 0.00% | 75.95% |
VFFYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.72% | 0.03% | 2.91% | 49.37% |
Management Fee | 0.50% | 0.03% | 0.80% | 82.05% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 21.21% |
Administrative Fee | N/A | 0.10% | 0.45% | 64.15% |
VFFYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 4.75% | N/A |
Deferred Load | N/A | 0.50% | 1.00% | N/A |
VFFYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 0.25% | 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.
VFFYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 466.00% | 21.21% |
VFFYX | Category Low | Category High | VFFYX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.99% | 0.00% | 5.67% | 3.80% |
VFFYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
VFFYX | Category Low | Category High | VFFYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.40% | -0.78% | 3.29% | 63.16% |
VFFYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 23, 2024 | $0.028 | OrdinaryDividend |
Sep 23, 2024 | $0.031 | OrdinaryDividend |
Aug 21, 2024 | $0.050 | OrdinaryDividend |
Jul 22, 2024 | $0.027 | OrdinaryDividend |
Apr 24, 2024 | $0.029 | OrdinaryDividend |
Mar 25, 2024 | $0.036 | OrdinaryDividend |
Feb 21, 2024 | $0.027 | OrdinaryDividend |
Jan 22, 2024 | $0.014 | OrdinaryDividend |
Dec 21, 2023 | $0.051 | OrdinaryDividend |
Nov 21, 2023 | $0.032 | OrdinaryDividend |
Oct 19, 2023 | $0.034 | OrdinaryDividend |
Sep 18, 2023 | $0.030 | OrdinaryDividend |
Aug 17, 2023 | $0.035 | OrdinaryDividend |
Jul 20, 2023 | $0.031 | OrdinaryDividend |
Jun 21, 2023 | $0.030 | OrdinaryDividend |
May 23, 2023 | $0.034 | OrdinaryDividend |
Apr 20, 2023 | $0.030 | OrdinaryDividend |
Mar 21, 2023 | $0.031 | OrdinaryDividend |
Feb 21, 2023 | $0.034 | OrdinaryDividend |
Jan 19, 2023 | $0.013 | OrdinaryDividend |
Dec 21, 2022 | $0.051 | OrdinaryDividend |
Nov 22, 2022 | $0.034 | OrdinaryDividend |
Oct 20, 2022 | $0.036 | OrdinaryDividend |
Sep 19, 2022 | $0.030 | OrdinaryDividend |
Aug 18, 2022 | $0.033 | OrdinaryDividend |
Jul 21, 2022 | $0.030 | OrdinaryDividend |
Jun 22, 2022 | $0.027 | OrdinaryDividend |
May 24, 2022 | $0.035 | OrdinaryDividend |
Apr 21, 2022 | $0.031 | OrdinaryDividend |
Mar 22, 2022 | $0.033 | OrdinaryDividend |
Feb 22, 2022 | $0.037 | OrdinaryDividend |
Jan 20, 2022 | $0.014 | OrdinaryDividend |
Dec 22, 2021 | $0.047 | OrdinaryDividend |
Nov 23, 2021 | $0.037 | OrdinaryDividend |
Oct 21, 2021 | $0.037 | OrdinaryDividend |
Sep 20, 2021 | $0.032 | OrdinaryDividend |
Aug 19, 2021 | $0.029 | OrdinaryDividend |
Jul 22, 2021 | $0.033 | OrdinaryDividend |
Jun 22, 2021 | $0.033 | OrdinaryDividend |
May 24, 2021 | $0.034 | OrdinaryDividend |
Apr 22, 2021 | $0.040 | OrdinaryDividend |
Mar 22, 2021 | $0.035 | OrdinaryDividend |
Feb 19, 2021 | $0.033 | OrdinaryDividend |
Jan 20, 2021 | $0.014 | OrdinaryDividend |
Dec 22, 2020 | $0.049 | OrdinaryDividend |
Nov 24, 2020 | $0.034 | OrdinaryDividend |
Oct 27, 2020 | $0.036 | OrdinaryDividend |
Sep 23, 2020 | $0.030 | OrdinaryDividend |
Aug 25, 2020 | $0.037 | OrdinaryDividend |
Jul 23, 2020 | $0.031 | OrdinaryDividend |
Jun 24, 2020 | $0.037 | OrdinaryDividend |
May 20, 2020 | $0.025 | OrdinaryDividend |
Apr 23, 2020 | $0.029 | OrdinaryDividend |
Mar 25, 2020 | $0.032 | OrdinaryDividend |
Feb 25, 2020 | $0.037 | OrdinaryDividend |
Jan 23, 2020 | $0.024 | OrdinaryDividend |
Dec 23, 2019 | $0.055 | OrdinaryDividend |
Nov 25, 2019 | $0.036 | OrdinaryDividend |
Oct 24, 2019 | $0.036 | OrdinaryDividend |
Sep 25, 2019 | $0.037 | OrdinaryDividend |
Aug 27, 2019 | $0.036 | OrdinaryDividend |
Jul 25, 2019 | $0.039 | OrdinaryDividend |
Jun 25, 2019 | $0.035 | OrdinaryDividend |
May 23, 2019 | $0.037 | OrdinaryDividend |
Apr 25, 2019 | $0.038 | OrdinaryDividend |
Mar 26, 2019 | $0.039 | OrdinaryDividend |
Feb 25, 2019 | $0.038 | OrdinaryDividend |
Jan 24, 2019 | $0.026 | OrdinaryDividend |
Dec 26, 2018 | $0.077 | OrdinaryDividend |
Nov 27, 2018 | $0.039 | OrdinaryDividend |
Oct 25, 2018 | $0.041 | OrdinaryDividend |
Aug 28, 2018 | $0.040 | OrdinaryDividend |
Jul 25, 2018 | $0.038 | OrdinaryDividend |
Jun 26, 2018 | $0.040 | OrdinaryDividend |
May 24, 2018 | $0.042 | OrdinaryDividend |
Apr 24, 2018 | $0.036 | OrdinaryDividend |
Mar 26, 2018 | $0.043 | OrdinaryDividend |
Feb 23, 2018 | $0.040 | OrdinaryDividend |
Jan 25, 2018 | $0.022 | OrdinaryDividend |
Dec 26, 2017 | $0.044 | OrdinaryDividend |
Nov 27, 2017 | $0.041 | OrdinaryDividend |
Oct 26, 2017 | $0.040 | OrdinaryDividend |
Sep 26, 2017 | $0.042 | OrdinaryDividend |
Aug 28, 2017 | $0.041 | OrdinaryDividend |
Jul 26, 2017 | $0.039 | OrdinaryDividend |
Jun 27, 2017 | $0.044 | OrdinaryDividend |
May 25, 2017 | $0.039 | OrdinaryDividend |
Apr 25, 2017 | $0.043 | OrdinaryDividend |
Mar 28, 2017 | $0.045 | OrdinaryDividend |
Feb 23, 2017 | $0.039 | OrdinaryDividend |
Jan 26, 2017 | $0.029 | OrdinaryDividend |
Dec 28, 2016 | $0.061 | OrdinaryDividend |
Nov 28, 2016 | $0.044 | OrdinaryDividend |
Oct 27, 2016 | $0.042 | OrdinaryDividend |
Sep 28, 2016 | $0.043 | OrdinaryDividend |
Aug 25, 2016 | $0.044 | OrdinaryDividend |
Jul 27, 2016 | $0.043 | OrdinaryDividend |
Jun 28, 2016 | $0.041 | OrdinaryDividend |
May 26, 2016 | $0.043 | OrdinaryDividend |
Apr 27, 2016 | $0.043 | OrdinaryDividend |
Mar 29, 2016 | $0.041 | OrdinaryDividend |
Feb 25, 2016 | $0.039 | OrdinaryDividend |
Jan 27, 2016 | $0.026 | OrdinaryDividend |
Dec 29, 2015 | $0.058 | OrdinaryDividend |
Nov 24, 2015 | $0.045 | OrdinaryDividend |
Oct 28, 2015 | $0.041 | OrdinaryDividend |
Sep 28, 2015 | $0.043 | OrdinaryDividend |
Aug 27, 2015 | $0.044 | OrdinaryDividend |
Jul 29, 2015 | $0.043 | OrdinaryDividend |
Jun 26, 2015 | $0.043 | OrdinaryDividend |
May 27, 2015 | $0.044 | OrdinaryDividend |
Apr 28, 2015 | $0.044 | OrdinaryDividend |
Mar 27, 2015 | $0.044 | OrdinaryDividend |
Feb 25, 2015 | $0.044 | OrdinaryDividend |
Jan 28, 2015 | $0.028 | OrdinaryDividend |
Dec 29, 2014 | $0.063 | OrdinaryDividend |
Nov 24, 2014 | $0.045 | OrdinaryDividend |
Oct 29, 2014 | $0.045 | OrdinaryDividend |
Sep 26, 2014 | $0.045 | OrdinaryDividend |
Aug 27, 2014 | $0.045 | OrdinaryDividend |
Jul 29, 2014 | $0.046 | OrdinaryDividend |
Jun 26, 2014 | $0.043 | OrdinaryDividend |
May 28, 2014 | $0.045 | OrdinaryDividend |
Apr 28, 2014 | $0.047 | OrdinaryDividend |
Mar 26, 2014 | $0.046 | OrdinaryDividend |
Feb 26, 2014 | $0.043 | OrdinaryDividend |
Jan 29, 2014 | $0.002 | OrdinaryDividend |
Dec 26, 2013 | $0.094 | OrdinaryDividend |
Nov 26, 2013 | $0.046 | OrdinaryDividend |
Oct 29, 2013 | $0.049 | OrdinaryDividend |
Sep 26, 2013 | $0.045 | OrdinaryDividend |
Aug 28, 2013 | $0.045 | OrdinaryDividend |
Jul 26, 2013 | $0.044 | OrdinaryDividend |
Jun 26, 2013 | $0.048 | OrdinaryDividend |
May 29, 2013 | $0.045 | OrdinaryDividend |
Apr 26, 2013 | $0.045 | OrdinaryDividend |
Mar 26, 2013 | $0.043 | OrdinaryDividend |
Feb 26, 2013 | $0.046 | OrdinaryDividend |
Jan 29, 2013 | $0.029 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 01, 2006
16.26
16.3%
Heidi Adelman is the CIO and lead portfolio manager of INCORE’s Short Government strategy. She is responsible for all asset-, commercial-, and mortgage-backed securities in taxable fixed income portfolios. She is also the lead portfolio manager on government and securitized-only portfolios. The Victory Short Government team was renamed INCORE Capital Management on April 1, 2015. INCORE Capital Management is a Victory Capital investment franchise. Ms. Adelman joined Victory Capital in 1996 with two years prior investment experience. Before joining the firm, she held positions within KeyCorp in the audit, asset management compliance, and money market asset management areas. Ms. Adelman holds a Bachelor of Science from The Ohio State University.
Start Date
Tenure
Tenure Rank
Mar 01, 2013
9.25
9.3%
Harriet Uhlir is a portfolio manager with INCORE Capital Management. Ms. Uhlir helps devise and implement portfolio strategy by discussing and debating allocation decisions and making recommendations on security selection. The Victory Short Government team was renamed INCORE Capital Management on April 1, 2015. INCORE Capital Management is a Victory Capital investment franchise. Prior to joining Victory Capital in February 2012, Ms. Uhlir was a senior portfolio manager in Securities Lending at Victory/Key from 2001 to 2012 specializing in mortgages. In addition to her investment experience, she spent three years as a consultant at SunGard Data Systems in Wayne, PA and three years at KeyCorp in Asset Accounting Services and Security Movement & Control. Ms. Uhlir earned a Bachelor of Arts in mathematics from the University of Cincinnati and a Master of Business Administration in finance from Case Western Reserve University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.49 | 32.44 | 10.48 | 7.33 |
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