Voya Credit Income Fund
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$121 M
Holdings in Top 10
7.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.16%
SALES FEES
Front Load 2.50%
Deferred Load N/A
TRADING FEES
Turnover 76.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XSIAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.02%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVoya Credit Income Fund
-
Fund Family NameVoya mutual funds
-
Inception DateOct 22, 2003
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Bakalar
Fund Description
XSIAX - Performance
Return Ranking - Trailing
Period | XSIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -1.3% | 4.6% | 72.22% |
1 Yr | N/A | -4.9% | 22.7% | 57.04% |
3 Yr | N/A* | -5.7% | 7.5% | 83.59% |
5 Yr | N/A* | -7.2% | 37.2% | 92.92% |
10 Yr | N/A* | -2.0% | 19.3% | 90.56% |
* Annualized
Return Ranking - Calendar
Period | XSIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -12.0% | 17.3% | 22.96% |
2022 | N/A | -22.9% | 5.1% | 95.44% |
2021 | N/A | -12.2% | 12.0% | 15.23% |
2020 | N/A | -14.1% | 289.8% | 98.37% |
2019 | N/A | -8.1% | 14.6% | 86.08% |
Total Return Ranking - Trailing
Period | XSIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -1.3% | 4.6% | 72.22% |
1 Yr | N/A | -4.9% | 22.7% | 57.04% |
3 Yr | N/A* | -5.7% | 7.5% | 83.59% |
5 Yr | N/A* | -7.2% | 37.2% | 92.92% |
10 Yr | N/A* | -2.0% | 19.3% | 90.56% |
* Annualized
Total Return Ranking - Calendar
Period | XSIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -12.0% | 30.3% | 41.48% |
2022 | N/A | -22.9% | 5.1% | 93.54% |
2021 | N/A | -10.2% | 19.4% | 14.84% |
2020 | N/A | -14.1% | 306.9% | 95.51% |
2019 | N/A | -3.6% | 23.8% | 57.38% |
NAV & Total Return History
XSIAX - Holdings
Concentration Analysis
XSIAX | Category Low | Category High | XSIAX % Rank | |
---|---|---|---|---|
Net Assets | 121 M | 29.9 M | 13.5 B | 92.16% |
Number of Holdings | 534 | 2 | 1605 | 19.49% |
Net Assets in Top 10 | 9.09 M | -191 M | 2.48 B | 97.06% |
Weighting of Top 10 | 7.54% | 5.2% | 100.8% | 93.73% |
Top 10 Holdings
- Ford Motor Credit Co LLC 1.28%
- CCO Holdings LLC / CCO Holdings Capital Corp 0.91%
- Peraton Corp. Term Loan B 0.72%
- Ultimate Software Group Inc (The) 2023 Incremental Term Loan 0.72%
- Acrisure, LLC 2020 Term Loan B 0.72%
- HARVEY GULF INTL. MARINE 0.70%
- Citadel Securities LP 2023 Term Loan B 0.65%
- Banff Merger Sub Inc 2021 USD Term Loan 0.62%
- Ivanti Software Inc 2021 Term Loan B 0.62%
- Titan Acquisition Limited 2018 Term Loan B 0.61%
Asset Allocation
Weighting | Return Low | Return High | XSIAX % Rank | |
---|---|---|---|---|
Bonds | 115.89% | 0.00% | 161.82% | 4.41% |
Stocks | 1.38% | 0.00% | 100.78% | 52.21% |
Preferred Stocks | 0.20% | -3.99% | 6.42% | 15.07% |
Other | 0.00% | -52.39% | 26.58% | 49.26% |
Convertible Bonds | 0.00% | 0.00% | 5.51% | 94.81% |
Cash | 0.00% | -61.90% | 18.85% | 97.43% |
Stock Sector Breakdown
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% | 99.13% |
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% | 98.26% |
Basic Materials | 0.00% | 0.00% | 1.36% | 98.26% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XSIAX % Rank | |
---|---|---|---|---|
US | 1.38% | -0.01% | 100.78% | 52.21% |
Non US | 0.00% | 0.00% | 0.68% | 97.79% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XSIAX % Rank | |
---|---|---|---|---|
Corporate | 98.99% | 0.00% | 141.23% | 4.07% |
Securitized | 0.30% | 0.00% | 91.68% | 44.44% |
Derivative | 0.00% | -8.79% | 1.12% | 36.40% |
Cash & Equivalents | 0.00% | 0.00% | 25.03% | 100.00% |
Municipal | 0.00% | 0.00% | 0.47% | 97.78% |
Government | 0.00% | 0.00% | 3.18% | 94.81% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XSIAX % Rank | |
---|---|---|---|---|
US | 115.87% | 0.00% | 144.71% | 4.04% |
Non US | 0.02% | 0.00% | 63.23% | 50.37% |
XSIAX - Expenses
Operational Fees
XSIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.16% | 0.03% | 12.26% | 17.52% |
Management Fee | 1.07% | 0.00% | 1.89% | 91.40% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 55.47% |
Administrative Fee | N/A | 0.02% | 0.27% | 21.43% |
Sales Fees
XSIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.50% | 1.00% | 5.75% | 80.36% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
XSIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
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% | 63.42% |
XSIAX - Distributions
Dividend Yield Analysis
XSIAX | Category Low | Category High | XSIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.10% | 78.57% |
Dividend Distribution Analysis
XSIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
XSIAX | Category Low | Category High | XSIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.02% | 1.77% | 9.82% | 26.97% |
Capital Gain Distribution Analysis
XSIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 29, 2024 | $0.069 | OrdinaryDividend |
Jan 31, 2024 | $0.073 | OrdinaryDividend |
Dec 29, 2023 | $0.072 | OrdinaryDividend |
Nov 30, 2023 | $0.066 | OrdinaryDividend |
Oct 31, 2023 | $0.064 | OrdinaryDividend |
Sep 29, 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 28, 2023 | $0.063 | OrdinaryDividend |
Mar 31, 2023 | $0.069 | OrdinaryDividend |
Feb 28, 2023 | $0.063 | OrdinaryDividend |
Jan 31, 2023 | $0.066 | OrdinaryDividend |
Jan 03, 2023 | $0.063 | OrdinaryDividend |
Dec 01, 2022 | $0.074 | OrdinaryDividend |
Nov 01, 2022 | $0.073 | OrdinaryDividend |
Oct 03, 2022 | $0.064 | OrdinaryDividend |
Sep 01, 2022 | $0.055 | OrdinaryDividend |
Aug 01, 2022 | $0.048 | OrdinaryDividend |
Jul 01, 2022 | $0.043 | OrdinaryDividend |
Jun 01, 2022 | $0.043 | OrdinaryDividend |
May 02, 2022 | $0.040 | OrdinaryDividend |
Apr 01, 2022 | $0.036 | OrdinaryDividend |
Mar 01, 2022 | $0.036 | OrdinaryDividend |
Feb 01, 2022 | $0.039 | OrdinaryDividend |
Jan 03, 2022 | $0.039 | OrdinaryDividend |
Dec 01, 2021 | $0.037 | OrdinaryDividend |
Nov 01, 2021 | $0.038 | OrdinaryDividend |
Oct 01, 2021 | $0.037 | OrdinaryDividend |
Sep 01, 2021 | $0.038 | OrdinaryDividend |
Aug 02, 2021 | $0.036 | OrdinaryDividend |
Jul 01, 2021 | $0.034 | OrdinaryDividend |
Jun 01, 2021 | $0.034 | OrdinaryDividend |
May 03, 2021 | $0.033 | OrdinaryDividend |
Apr 01, 2021 | $0.033 | OrdinaryDividend |
Mar 01, 2021 | $0.030 | OrdinaryDividend |
Feb 01, 2021 | $0.032 | OrdinaryDividend |
Jan 04, 2021 | $0.032 | OrdinaryDividend |
Dec 01, 2020 | $0.030 | OrdinaryDividend |
Nov 02, 2020 | $0.032 | OrdinaryDividend |
Oct 01, 2020 | $0.031 | OrdinaryDividend |
Sep 01, 2020 | $0.030 | OrdinaryDividend |
Aug 03, 2020 | $0.032 | OrdinaryDividend |
Jul 01, 2020 | $0.031 | OrdinaryDividend |
Jun 01, 2020 | $0.035 | OrdinaryDividend |
May 01, 2020 | $0.040 | OrdinaryDividend |
Apr 01, 2020 | $0.049 | OrdinaryDividend |
Mar 02, 2020 | $0.046 | OrdinaryDividend |
Feb 03, 2020 | $0.053 | OrdinaryDividend |
Jan 02, 2020 | $0.053 | OrdinaryDividend |
Dec 02, 2019 | $0.055 | OrdinaryDividend |
Nov 01, 2019 | $0.056 | OrdinaryDividend |
Oct 01, 2019 | $0.057 | OrdinaryDividend |
Sep 03, 2019 | $0.061 | OrdinaryDividend |
Aug 01, 2019 | $0.062 | OrdinaryDividend |
May 31, 2019 | $0.064 | DailyAccrualFund |
Apr 30, 2019 | $0.061 | DailyAccrualFund |
Mar 29, 2019 | $0.063 | DailyAccrualFund |
Feb 28, 2019 | $0.057 | DailyAccrualFund |
Jan 31, 2019 | $0.063 | DailyAccrualFund |
Dec 31, 2018 | $0.062 | DailyAccrualFund |
Nov 30, 2018 | $0.058 | DailyAccrualFund |
Oct 31, 2018 | $0.059 | DailyAccrualFund |
Aug 31, 2018 | $0.057 | DailyAccrualFund |
Jul 31, 2018 | $0.056 | DailyAccrualFund |
Jun 29, 2018 | $0.054 | DailyAccrualFund |
May 31, 2018 | $0.056 | DailyAccrualFund |
Apr 30, 2018 | $0.052 | DailyAccrualFund |
Mar 29, 2018 | $0.052 | DailyAccrualFund |
Feb 28, 2018 | $0.047 | DailyAccrualFund |
Jan 31, 2018 | $0.049 | DailyAccrualFund |
Dec 29, 2017 | $0.049 | DailyAccrualFund |
Nov 30, 2017 | $0.047 | DailyAccrualFund |
Oct 31, 2017 | $0.051 | DailyAccrualFund |
Sep 29, 2017 | $0.052 | DailyAccrualFund |
Aug 31, 2017 | $0.057 | DailyAccrualFund |
Jul 31, 2017 | $0.058 | DailyAccrualFund |
Jun 30, 2017 | $0.056 | DailyAccrualFund |
May 31, 2017 | $0.059 | DailyAccrualFund |
Apr 28, 2017 | $0.057 | DailyAccrualFund |
Mar 31, 2017 | $0.059 | DailyAccrualFund |
Feb 28, 2017 | $0.053 | DailyAccrualFund |
Jan 31, 2017 | $0.059 | DailyAccrualFund |
Dec 30, 2016 | $0.059 | DailyAccrualFund |
Nov 30, 2016 | $0.057 | DailyAccrualFund |
Oct 31, 2016 | $0.059 | DailyAccrualFund |
Sep 30, 2016 | $0.057 | DailyAccrualFund |
Aug 31, 2016 | $0.059 | DailyAccrualFund |
Jul 29, 2016 | $0.059 | DailyAccrualFund |
Jun 30, 2016 | $0.057 | DailyAccrualFund |
May 31, 2016 | $0.059 | DailyAccrualFund |
Apr 29, 2016 | $0.058 | DailyAccrualFund |
Mar 31, 2016 | $0.060 | DailyAccrualFund |
Feb 29, 2016 | $0.056 | DailyAccrualFund |
Jan 29, 2016 | $0.060 | DailyAccrualFund |
Dec 31, 2015 | $0.060 | DailyAccrualFund |
Nov 30, 2015 | $0.058 | DailyAccrualFund |
Oct 30, 2015 | $0.060 | DailyAccrualFund |
Sep 30, 2015 | $0.058 | DailyAccrualFund |
Jul 31, 2015 | $0.060 | DailyAccrualFund |
Jun 30, 2015 | $0.058 | DailyAccrualFund |
May 29, 2015 | $0.058 | DailyAccrualFund |
Apr 30, 2015 | $0.057 | DailyAccrualFund |
Mar 31, 2015 | $0.057 | DailyAccrualFund |
Feb 27, 2015 | $0.050 | DailyAccrualFund |
Jan 30, 2015 | $0.055 | DailyAccrualFund |
Dec 31, 2014 | $0.055 | DailyAccrualFund |
Nov 28, 2014 | $0.052 | DailyAccrualFund |
Oct 31, 2014 | $0.052 | DailyAccrualFund |
Sep 30, 2014 | $0.051 | DailyAccrualFund |
Aug 29, 2014 | $0.052 | DailyAccrualFund |
Jul 31, 2014 | $0.053 | DailyAccrualFund |
Jun 30, 2014 | $0.052 | DailyAccrualFund |
May 31, 2014 | $0.056 | DailyAccrualFund |
Apr 30, 2014 | $0.055 | DailyAccrualFund |
Mar 31, 2014 | $0.057 | DailyAccrualFund |
Feb 28, 2014 | $0.053 | DailyAccrualFund |
Jan 31, 2014 | $0.060 | DailyAccrualFund |
Dec 31, 2013 | $0.060 | DailyAccrualFund |
Nov 29, 2013 | $0.058 | DailyAccrualFund |
Oct 31, 2013 | $0.060 | DailyAccrualFund |
Sep 30, 2013 | $0.061 | DailyAccrualFund |
Aug 30, 2013 | $0.068 | DailyAccrualFund |
Jul 31, 2013 | $0.072 | DailyAccrualFund |
Jun 28, 2013 | $0.075 | DailyAccrualFund |
May 31, 2013 | $0.080 | DailyAccrualFund |
Apr 30, 2013 | $0.079 | DailyAccrualFund |
Mar 28, 2013 | $0.082 | DailyAccrualFund |
Feb 28, 2013 | $0.075 | DailyAccrualFund |
Jan 31, 2013 | $0.082 | DailyAccrualFund |
Dec 31, 2012 | $0.082 | DailyAccrualFund |
Nov 30, 2012 | $0.075 | DailyAccrualFund |
Oct 31, 2012 | $0.076 | DailyAccrualFund |
Sep 28, 2012 | $0.074 | DailyAccrualFund |
Aug 31, 2012 | $0.076 | DailyAccrualFund |
Jul 31, 2012 | $0.073 | DailyAccrualFund |
Jun 29, 2012 | $0.068 | DailyAccrualFund |
May 31, 2012 | $0.070 | DailyAccrualFund |
Apr 30, 2012 | $0.066 | DailyAccrualFund |
Mar 30, 2012 | $0.066 | DailyAccrualFund |
Feb 29, 2012 | $0.058 | DailyAccrualFund |
Jan 31, 2012 | $0.059 | DailyAccrualFund |
Dec 30, 2011 | $0.059 | DailyAccrualFund |
Nov 30, 2011 | $0.057 | DailyAccrualFund |
Oct 31, 2011 | $0.055 | DailyAccrualFund |
Sep 30, 2011 | $0.050 | DailyAccrualFund |
Aug 31, 2011 | $0.051 | DailyAccrualFund |
Jul 29, 2011 | $0.051 | DailyAccrualFund |
Jun 30, 2011 | $0.049 | DailyAccrualFund |
May 31, 2011 | $0.051 | DailyAccrualFund |
Apr 29, 2011 | $0.049 | DailyAccrualFund |
Mar 31, 2011 | $0.050 | DailyAccrualFund |
Feb 28, 2011 | $0.045 | DailyAccrualFund |
Jan 31, 2011 | $0.052 | DailyAccrualFund |
Dec 31, 2010 | $0.052 | DailyAccrualFund |
Nov 30, 2010 | $0.050 | DailyAccrualFund |
Oct 29, 2010 | $0.056 | DailyAccrualFund |
Sep 30, 2010 | $0.054 | DailyAccrualFund |
Aug 31, 2010 | $0.053 | DailyAccrualFund |
Jul 30, 2010 | $0.053 | DailyAccrualFund |
Jun 30, 2010 | $0.051 | DailyAccrualFund |
May 28, 2010 | $0.050 | DailyAccrualFund |
Apr 30, 2010 | $0.048 | DailyAccrualFund |
Mar 31, 2010 | $0.047 | DailyAccrualFund |
Feb 26, 2010 | $0.043 | DailyAccrualFund |
Jan 29, 2010 | $0.047 | DailyAccrualFund |
Dec 31, 2009 | $0.050 | DailyAccrualFund |
Nov 30, 2009 | $0.059 | DailyAccrualFund |
Oct 30, 2009 | $0.061 | DailyAccrualFund |
Sep 30, 2009 | $0.059 | DailyAccrualFund |
Aug 31, 2009 | $0.061 | DailyAccrualFund |
Jul 31, 2009 | $0.046 | DailyAccrualFund |
Jun 30, 2009 | $0.047 | DailyAccrualFund |
May 29, 2009 | $0.049 | DailyAccrualFund |
Apr 30, 2009 | $0.050 | DailyAccrualFund |
Mar 31, 2009 | $0.051 | DailyAccrualFund |
Feb 27, 2009 | $0.051 | DailyAccrualFund |
Jan 30, 2009 | $0.065 | DailyAccrualFund |
Dec 31, 2008 | $0.063 | DailyAccrualFund |
Nov 28, 2008 | $0.057 | DailyAccrualFund |
Oct 31, 2008 | $0.063 | DailyAccrualFund |
Sep 30, 2008 | $0.061 | DailyAccrualFund |
Aug 29, 2008 | $0.063 | DailyAccrualFund |
Jul 31, 2008 | $0.064 | DailyAccrualFund |
Jun 30, 2008 | $0.065 | DailyAccrualFund |
May 30, 2008 | $0.067 | DailyAccrualFund |
Apr 30, 2008 | $0.071 | DailyAccrualFund |
Mar 31, 2008 | $0.080 | DailyAccrualFund |
Feb 29, 2008 | $0.075 | DailyAccrualFund |
Jan 31, 2008 | $0.083 | DailyAccrualFund |
Dec 31, 2007 | $0.085 | DailyAccrualFund |
Nov 30, 2007 | $0.085 | DailyAccrualFund |
Oct 31, 2007 | $0.088 | DailyAccrualFund |
Sep 28, 2007 | $0.085 | DailyAccrualFund |
Aug 31, 2007 | $0.088 | DailyAccrualFund |
Jul 31, 2007 | $0.088 | DailyAccrualFund |
Jun 29, 2007 | $0.085 | DailyAccrualFund |
May 31, 2007 | $0.088 | DailyAccrualFund |
Apr 30, 2007 | $0.085 | DailyAccrualFund |
Mar 30, 2007 | $0.088 | DailyAccrualFund |
Feb 28, 2007 | $0.080 | DailyAccrualFund |
Jan 31, 2007 | $0.088 | DailyAccrualFund |
Dec 29, 2006 | $0.088 | DailyAccrualFund |
Nov 30, 2006 | $0.085 | DailyAccrualFund |
Oct 31, 2006 | $0.088 | DailyAccrualFund |
Sep 29, 2006 | $0.085 | DailyAccrualFund |
Aug 31, 2006 | $0.088 | DailyAccrualFund |
Jul 31, 2006 | $0.088 | DailyAccrualFund |
Jun 30, 2006 | $0.083 | DailyAccrualFund |
May 31, 2006 | $0.084 | DailyAccrualFund |
Apr 28, 2006 | $0.079 | DailyAccrualFund |
Mar 31, 2006 | $0.080 | DailyAccrualFund |
Feb 28, 2006 | $0.070 | DailyAccrualFund |
Jan 31, 2006 | $0.074 | DailyAccrualFund |
Nov 30, 2005 | $0.068 | DailyAccrualFund |
Oct 31, 2005 | $0.069 | DailyAccrualFund |
Sep 30, 2005 | $0.065 | DailyAccrualFund |
Aug 31, 2005 | $0.066 | DailyAccrualFund |
Jul 29, 2005 | $0.066 | DailyAccrualFund |
Jun 30, 2005 | $0.061 | DailyAccrualFund |
May 31, 2005 | $0.059 | DailyAccrualFund |
Apr 29, 2005 | $0.056 | DailyAccrualFund |
Mar 31, 2005 | $0.055 | DailyAccrualFund |
Feb 28, 2005 | $0.046 | DailyAccrualFund |
Jan 31, 2005 | $0.049 | DailyAccrualFund |
Dec 31, 2004 | $0.047 | DailyAccrualFund |
Nov 30, 2004 | $0.045 | DailyAccrualFund |
Oct 29, 2004 | $0.046 | DailyAccrualFund |
Sep 30, 2004 | $0.045 | DailyAccrualFund |
Aug 31, 2004 | $0.046 | DailyAccrualFund |
Jul 30, 2004 | $0.046 | DailyAccrualFund |
Jun 30, 2004 | $0.045 | DailyAccrualFund |
May 28, 2004 | $0.046 | DailyAccrualFund |
Apr 30, 2004 | $0.045 | DailyAccrualFund |
Mar 31, 2004 | $0.048 | DailyAccrualFund |
Feb 27, 2004 | $0.045 | DailyAccrualFund |
Jan 30, 2004 | $0.048 | DailyAccrualFund |
Dec 31, 2003 | $0.051 | DailyAccrualFund |
Nov 28, 2003 | $0.049 | DailyAccrualFund |
Nov 03, 2003 | $0.051 | DailyAccrualFund |
Oct 01, 2003 | $0.050 | DailyAccrualFund |
Sep 02, 2003 | $0.055 | DailyAccrualFund |
Aug 01, 2003 | $0.058 | DailyAccrualFund |
Jul 01, 2003 | $0.059 | DailyAccrualFund |
Jun 01, 2003 | $0.061 | DailyAccrualFund |
May 01, 2003 | $0.058 | DailyAccrualFund |
Apr 01, 2003 | $0.060 | DailyAccrualFund |
Mar 03, 2003 | $0.059 | DailyAccrualFund |
Feb 03, 2003 | $0.053 | DailyAccrualFund |
Jan 02, 2003 | $0.059 | DailyAccrualFund |
Dec 02, 2002 | $0.054 | DailyAccrualFund |
Nov 01, 2002 | $0.056 | DailyAccrualFund |
Oct 01, 2002 | $0.056 | DailyAccrualFund |
Sep 03, 2002 | $0.056 | DailyAccrualFund |
Aug 01, 2002 | $0.056 | DailyAccrualFund |
Jul 01, 2002 | $0.056 | DailyAccrualFund |
Jun 01, 2002 | $0.061 | DailyAccrualFund |
May 01, 2002 | $0.060 | DailyAccrualFund |
Apr 01, 2002 | $0.058 | DailyAccrualFund |
Mar 01, 2002 | $0.049 | DailyAccrualFund |
Feb 04, 2002 | $0.058 | DailyAccrualFund |
Jan 04, 2002 | $0.060 | DailyAccrualFund |
Dec 05, 2001 | $0.064 | DailyAccrualFund |
Nov 01, 2001 | $0.076 | DailyAccrualFund |
Oct 01, 2001 | $0.077 | DailyAccrualFund |
Aug 31, 2001 | $0.081 | DailyAccrualFund |
Jul 31, 2001 | $0.083 | DailyAccrualFund |
Jun 29, 2001 | $0.083 | DailyAccrualFund |
May 31, 2001 | $0.089 | DailyAccrualFund |
Apr 30, 2001 | $0.081 | DailyAccrualFund |
XSIAX - Fund Manager Analysis
Managers
Jeffrey Bakalar
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
Kelly Byrne
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 21.18 | 6.0 | 3.25 |