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
5.2%
1 yr return
10.2%
3 Yr Avg Return
3.0%
5 Yr Avg Return
2.3%
Net Assets
$113 M
Holdings in Top 10
8.2%
Expense Ratio 2.16%
Front Load 2.50%
Deferred Load N/A
Turnover 76.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Closed-end mutual fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | XSIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -3.2% | 9.6% | 91.01% |
1 Yr | 10.2% | -3.6% | 14.6% | 28.46% |
3 Yr | 3.0%* | -6.7% | 8.1% | 89.80% |
5 Yr | 2.3%* | -6.5% | 38.0% | 92.18% |
10 Yr | 2.5%* | -2.1% | 19.6% | 90.71% |
* Annualized
Period | XSIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.8% | -12.0% | 11.1% | 21.64% |
2022 | -13.9% | -22.9% | 5.1% | 95.40% |
2021 | 2.2% | -12.2% | 11.1% | 17.25% |
2020 | -9.8% | -14.1% | 289.8% | 98.37% |
2019 | 1.1% | -8.1% | 7.5% | 85.71% |
Period | XSIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -3.2% | 9.6% | 91.01% |
1 Yr | 10.2% | -3.6% | 14.6% | 28.46% |
3 Yr | 3.0%* | -6.7% | 8.1% | 89.80% |
5 Yr | 2.3%* | -6.5% | 38.0% | 92.18% |
10 Yr | 2.5%* | -2.1% | 19.6% | 90.71% |
* Annualized
Period | XSIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.5% | -12.0% | 22.1% | 23.88% |
2022 | -8.7% | -22.9% | 5.1% | 93.49% |
2021 | 6.5% | -10.2% | 11.1% | 15.29% |
2020 | -5.5% | -14.1% | 306.9% | 95.51% |
2019 | 7.3% | -3.6% | 10.5% | 55.46% |
XSIAX | Category Low | Category High | XSIAX % Rank | |
---|---|---|---|---|
Net Assets | 113 M | 29.9 M | 13.5 B | 93.51% |
Number of Holdings | 491 | 2 | 1977 | 24.62% |
Net Assets in Top 10 | 9.22 M | -191 M | 2.37 B | 97.31% |
Weighting of Top 10 | 8.18% | 5.2% | 100.7% | 89.19% |
Weighting | Return Low | Return High | XSIAX % Rank | |
---|---|---|---|---|
Bonds | 121.32% | 0.00% | 161.82% | 3.85% |
Cash | 0.59% | -61.90% | 16.36% | 75.38% |
Stocks | 0.48% | 0.00% | 100.74% | 63.08% |
Preferred Stocks | 0.00% | -3.99% | 7.30% | 31.15% |
Other | 0.00% | -52.39% | 34.87% | 92.69% |
Convertible Bonds | 0.00% | 0.00% | 5.51% | 98.45% |
Weighting | Return Low | Return High | XSIAX % Rank | |
---|---|---|---|---|
Communication Services | 93.46% | 0.00% | 100.00% | 18.26% |
Technology | 6.54% | 0.00% | 100.00% | 6.96% |
Utilities | 0.00% | 0.00% | 100.00% | 98.26% |
Real Estate | 0.00% | 0.00% | 48.61% | 98.26% |
Industrials | 0.00% | 0.00% | 100.00% | 99.13% |
Healthcare | 0.00% | 0.00% | 100.00% | 98.26% |
Financial Services | 0.00% | 0.00% | 89.61% | 98.26% |
Energy | 0.00% | 0.00% | 100.00% | 99.13% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 98.26% |
Consumer Cyclical | 0.00% | 0.00% | 97.66% | 99.13% |
Basic Materials | 0.00% | 0.00% | 1.36% | 98.26% |
Weighting | Return Low | Return High | XSIAX % Rank | |
---|---|---|---|---|
US | 0.48% | -0.01% | 100.74% | 60.77% |
Non US | 0.00% | 0.00% | 0.68% | 97.31% |
Weighting | Return Low | Return High | XSIAX % Rank | |
---|---|---|---|---|
Corporate | 98.99% | 0.00% | 99.80% | 3.88% |
Cash & Equivalents | 0.59% | 0.00% | 25.03% | 71.54% |
Securitized | 0.30% | 0.00% | 91.68% | 43.80% |
Derivative | 0.00% | -10.96% | 0.85% | 92.31% |
Municipal | 0.00% | 0.00% | 0.47% | 96.90% |
Government | 0.00% | 0.00% | 3.18% | 96.90% |
Weighting | Return Low | Return High | XSIAX % Rank | |
---|---|---|---|---|
US | 121.32% | 0.00% | 123.41% | 2.69% |
Non US | 0.00% | 0.00% | 63.23% | 97.69% |
XSIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.16% | 0.03% | 5.51% | 15.36% |
Management Fee | 1.07% | 0.00% | 1.89% | 91.76% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 57.78% |
Administrative Fee | N/A | 0.02% | 0.27% | 21.43% |
XSIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.50% | 1.00% | 5.75% | 81.48% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
XSIAX 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.
XSIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 76.00% | 4.00% | 180.00% | 64.08% |
XSIAX | Category Low | Category High | XSIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 8.58% | 0.00% | 11.13% | 88.43% |
XSIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
XSIAX | Category Low | Category High | XSIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.02% | 1.77% | 9.82% | 25.39% |
XSIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.069 | OrdinaryDividend |
Aug 30, 2024 | $0.071 | OrdinaryDividend |
Jul 31, 2024 | $0.071 | OrdinaryDividend |
Apr 30, 2024 | $0.072 | OrdinaryDividend |
Feb 29, 2024 | $0.069 | OrdinaryDividend |
Jan 31, 2024 | $0.073 | OrdinaryDividend |
Dec 31, 2023 | $0.072 | OrdinaryDividend |
Nov 30, 2023 | $0.066 | OrdinaryDividend |
Oct 31, 2023 | $0.064 | OrdinaryDividend |
Sep 30, 2023 | $0.066 | OrdinaryDividend |
Aug 31, 2023 | $0.068 | OrdinaryDividend |
Jul 31, 2023 | $0.068 | OrdinaryDividend |
Jun 30, 2023 | $0.063 | OrdinaryDividend |
May 31, 2023 | $0.065 | OrdinaryDividend |
Apr 30, 2023 | $0.063 | OrdinaryDividend |
Mar 31, 2023 | $0.069 | OrdinaryDividend |
Feb 28, 2023 | $0.063 | OrdinaryDividend |
Jan 31, 2023 | $0.066 | OrdinaryDividend |
Dec 31, 2022 | $0.063 | OrdinaryDividend |
Nov 30, 2022 | $0.074 | OrdinaryDividend |
Oct 31, 2022 | $0.073 | OrdinaryDividend |
Sep 30, 2022 | $0.064 | OrdinaryDividend |
Aug 31, 2022 | $0.055 | OrdinaryDividend |
Jul 29, 2022 | $0.048 | OrdinaryDividend |
Jun 30, 2022 | $0.043 | OrdinaryDividend |
May 31, 2022 | $0.043 | OrdinaryDividend |
Apr 30, 2022 | $0.040 | OrdinaryDividend |
Mar 31, 2022 | $0.040 | OrdinaryDividend |
Feb 28, 2022 | $0.036 | OrdinaryDividend |
Jan 31, 2022 | $0.039 | OrdinaryDividend |
Dec 31, 2021 | $0.039 | OrdinaryDividend |
Nov 30, 2021 | $0.037 | OrdinaryDividend |
Oct 29, 2021 | $0.038 | OrdinaryDividend |
Sep 30, 2021 | $0.037 | OrdinaryDividend |
Aug 31, 2021 | $0.038 | OrdinaryDividend |
Jul 30, 2021 | $0.036 | OrdinaryDividend |
Jun 30, 2021 | $0.034 | OrdinaryDividend |
May 28, 2021 | $0.034 | OrdinaryDividend |
Apr 30, 2021 | $0.033 | OrdinaryDividend |
Mar 31, 2021 | $0.033 | OrdinaryDividend |
Feb 26, 2021 | $0.030 | OrdinaryDividend |
Jan 29, 2021 | $0.032 | OrdinaryDividend |
Dec 31, 2020 | $0.032 | OrdinaryDividend |
Nov 30, 2020 | $0.030 | OrdinaryDividend |
Oct 30, 2020 | $0.032 | OrdinaryDividend |
Sep 30, 2020 | $0.031 | OrdinaryDividend |
Aug 31, 2020 | $0.030 | OrdinaryDividend |
Jul 31, 2020 | $0.032 | OrdinaryDividend |
Jun 30, 2020 | $0.031 | OrdinaryDividend |
May 29, 2020 | $0.035 | OrdinaryDividend |
Apr 30, 2020 | $0.040 | OrdinaryDividend |
Mar 31, 2020 | $0.049 | OrdinaryDividend |
Feb 28, 2020 | $0.046 | OrdinaryDividend |
Jan 31, 2020 | $0.053 | OrdinaryDividend |
Dec 31, 2019 | $0.053 | OrdinaryDividend |
Nov 29, 2019 | $0.055 | OrdinaryDividend |
Oct 31, 2019 | $0.056 | OrdinaryDividend |
Sep 30, 2019 | $0.057 | OrdinaryDividend |
Aug 30, 2019 | $0.061 | OrdinaryDividend |
Jul 31, 2019 | $0.062 | OrdinaryDividend |
Dec 29, 2014 | $0.077 | CapitalGainShortTerm |
Nov 18, 2004 | $0.047 | CapitalGainShortTerm |
Nov 18, 2004 | $0.007 | CapitalGainLongTerm |
Nov 18, 2003 | $0.015 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Apr 02, 2001
21.18
21.2%
Jeff Bakalar is managing director, group head and chief investment officer of the Voya Investment Management senior loan group. He co-manages the group with Dan Norman, and he is chairman of the group’s investment committee. Jeff is currently a member of the board of directors of the Loan Syndications and Trading Association. Jeff received his MBA from DePaul University. Experience Company: 20 yrs
Start Date
Tenure
Tenure Rank
May 31, 2021
1.0
1.0%
Kelly Byrne, CFA, Portfolio Manager and Senior Vice President of the Voya IM Senior Loan Group, since 2005.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 21.18 | 6.06 | 3.25 |
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