Welcome to MutualFunds.com. Please help us personalize your experience.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission, we hope you enjoy your experience
Find the latest content and information here about the 2019 Charles Schwab Impact Conference.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of bonds, including but not limited to corporate, government and mortgage bonds, which, at the time of purchase, are rated investment-grade (e.g., rated at least BBB- by S&P Global Ratings or Baa3 by Moody's Investors Service, Inc.) or have an equivalent rating by a nationally recognized statistical rating organization ("NRSRO"), or are of comparable quality if unrated.
Sign up for Advisor Access to receive email updates about IPISX competitors, news, CE accredited webcasts and more.
| Period | IPISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.0% | -0.2% | 83.9% | 22.53% |
| 1 Yr | 6.3% | -0.2% | 26.6% | 35.46% |
| 3 Yr | 0.9%* | -2.1% | 9.4% | 65.87% |
| 5 Yr | -0.4%* | -14.7% | 6.6% | 89.28% |
| 10 Yr | 0.6%* | -8.6% | 8.5% | 54.57% |
* Annualized
| Period | IPISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -4.1% | -12.4% | 0.8% | 83.86% |
| 2017 | 1.6% | -2.8% | 17.1% | 32.22% |
| 2016 | 1.1% | -58.1% | 8.6% | 18.29% |
| 2015 | -3.0% | -18.3% | 3.0% | 83.07% |
| 2014 | 3.2% | -60.4% | 26.9% | 42.45% |
| Period | IPISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.0% | -0.2% | 83.9% | 23.22% |
| 1 Yr | 6.3% | -5.2% | 26.6% | 34.49% |
| 3 Yr | 1.1%* | -2.1% | 9.4% | 62.58% |
| 5 Yr | 1.1%* | -14.7% | 6.6% | 38.94% |
| 10 Yr | 3.1%* | -8.6% | 8.5% | 26.11% |
* Annualized
| Period | IPISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -4.1% | -11.7% | 6.5% | 86.92% |
| 2017 | 1.6% | -2.7% | 27.0% | 42.80% |
| 2016 | 2.0% | -58.1% | 10.7% | 17.79% |
| 2015 | 0.2% | -14.6% | 4.2% | 13.14% |
| 2014 | 6.4% | -60.4% | 26.9% | 16.42% |
| IPISX | Category Low | Category High | IPISX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.54 B | 691 K | 247 B | 18.50% |
| Number of Holdings | 1780 | 2 | 17572 | 6.91% |
| Net Assets in Top 10 | 1.13 B | -203 M | 25.7 B | 10.16% |
| Weighting of Top 10 | 30.67% | 2.5% | 138.1% | 28.97% |
| Weighting | Return Low | Return High | IPISX % Rank | |
|---|---|---|---|---|
| Bonds | 106.62% | 80.25% | 160.29% | 4.38% |
| Convertible Bonds | 1.10% | 0.00% | 6.26% | 19.71% |
| Preferred Stocks | 0.01% | 0.00% | 8.19% | 14.61% |
| Stocks | 0.00% | -17.64% | 26.52% | 81.29% |
| Other | 0.00% | -36.80% | 29.62% | 78.19% |
| Cash | -7.73% | -60.29% | 28.73% | 95.40% |
| Weighting | Return Low | Return High | IPISX % Rank | |
|---|---|---|---|---|
| Securitized | 56.20% | 0.00% | 136.75% | 5.63% |
| Corporate | 32.63% | 0.00% | 98.80% | 26.27% |
| Government | 18.84% | -86.06% | 125.74% | 32.64% |
| Municipal | 0.06% | 0.00% | 149.42% | 74.41% |
| Derivative | 0.00% | -25.78% | 41.91% | 75.87% |
| Cash & Equivalents | -7.73% | -60.29% | 28.73% | 95.65% |
| Weighting | Return Low | Return High | IPISX % Rank | |
|---|---|---|---|---|
| US | 92.55% | 60.74% | 157.48% | 53.42% |
| Non US | 14.07% | -27.08% | 24.33% | 8.34% |
| IPISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.78% | 0.00% | 209.96% | 50.40% |
| Management Fee | 0.50% | 0.00% | 1.25% | 88.52% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 55.93% |
| Administrative Fee | 0.06% | 0.00% | 0.63% | 28.31% |
| IPISX 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 | 0.00% | 5.50% | N/A |
| IPISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 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.
| IPISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 193.00% | 0.00% | 2053.00% | 89.56% |
| IPISX | Category Low | Category High | IPISX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.29% | 0.00% | 96.19% | 23.98% |
| IPISX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| IPISX | Category Low | Category High | IPISX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.20% | 0.00% | 6.30% | 18.89% |
| IPISX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 29, 2019 | $0.032 |
| Feb 28, 2019 | $0.029 |
| Jan 31, 2019 | $0.031 |
| Dec 31, 2018 | $0.077 |
| Nov 30, 2018 | $0.029 |
| Oct 31, 2018 | $0.030 |
| Aug 31, 2018 | $0.031 |
| Jul 31, 2018 | $0.031 |
| Jun 29, 2018 | $0.030 |
| May 31, 2018 | $0.031 |
| Apr 30, 2018 | $0.030 |
| Mar 29, 2018 | $0.031 |
| Feb 28, 2018 | $0.028 |
| Jan 31, 2018 | $0.032 |
| Dec 29, 2017 | $0.032 |
| Nov 30, 2017 | $0.031 |
| Oct 31, 2017 | $0.032 |
| Sep 29, 2017 | $0.031 |
| Aug 31, 2017 | $0.032 |
| Jul 31, 2017 | $0.032 |
| Jun 30, 2017 | $0.031 |
| May 31, 2017 | $0.031 |
| Apr 28, 2017 | $0.030 |
| Mar 31, 2017 | $0.035 |
| Feb 28, 2017 | $0.031 |
| Jan 31, 2017 | $0.035 |
| Nov 30, 2016 | $0.034 |
| Oct 31, 2016 | $0.035 |
| Sep 30, 2016 | $0.033 |
| Aug 31, 2016 | $0.033 |
| Jul 29, 2016 | $0.033 |
| Jun 30, 2016 | $0.031 |
| May 31, 2016 | $0.032 |
| Jan 04, 2016 | $0.034 |
| Dec 30, 2015 | $0.364 |
| May 04, 2015 | $0.024 |
| Dec 30, 2014 | $0.397 |
| May 02, 2014 | $0.007 |
| Dec 30, 2013 | $0.410 |
| Jan 02, 2013 | $0.017 |
| Dec 28, 2012 | $0.476 |
| Sep 14, 2012 | $0.004 |
| May 02, 2012 | $0.051 |
| Dec 29, 2011 | $0.525 |
| May 03, 2011 | $0.001 |
| Dec 30, 2010 | $0.582 |
| Dec 30, 2009 | $0.672 |
| Sep 10, 2009 | $0.005 |
| May 04, 2009 | $0.024 |
| Dec 31, 2008 | $0.546 |
| Apr 03, 2008 | $0.118 |
| Dec 29, 2006 | $0.485 |
| Apr 05, 2006 | $0.004 |
| Dec 20, 2005 | $0.489 |
| Dec 20, 2004 | $0.480 |
| Mar 31, 2004 | $0.581 |
Start Date
Tenure
Tenure Rank
Aug 02, 2010
9.33
9.3%
Matt Toms is chief investment officer of fixed income at Voya Investment Management. In this role, he leads a team of more than 100 investment professionals. Before becoming CIO, Matt was head of public fixed income at Voya Investment Management, overseeing the investment teams responsible for investment grade corporate, high yield corporate, structured products, mortgage-backed securities, emerging market debt and money market strategies for Voya’s general account and third-party business. In this capacity, Matt led the fixed income investment strategy and portfolio management process in close partnership with Christine Hurtsellers, former CIO of fixed income and now chief executive officer of Voya Investment Management; he also served as a lead portfolio manager on many of Voya's multi-sector fixed income strategies. Prior to joining the firm, Matt worked with Calamos Investments, where he established and grew their fixed income business. He also has prior experience with Northern Trust and Lincoln National within both public and private corporate markets as well as across multi-sector and global bond portfolio management. Matt received a BBA from the University of Michigan and holds the Chartered Financial Analyst® designation
Start Date
Tenure
Tenure Rank
Apr 03, 2017
2.66
2.7%
Randy Parrish, CFA Head of Credit Randy Parrish is head of credit and a senior high yield portfolio manager at Voya Investment Management. As head of credit, Randy oversees the high yield, investment grade and emerging market teams. Previously, Randy was head of high yield and served as a portfolio manager and analyst on the high yield team since joining Voya in 2001. Prior to joining the firm, he was a corporate banker in leveraged finance with SunTrust Bank and predecessors to Bank of America. Randy received a BBA in business administration from the University of Georgia and holds the Chartered Financial Analyst® designation.
Start Date
Tenure
Tenure Rank
Apr 03, 2017
2.66
2.7%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.0 | 33.02 | 7.69 | 7.54 |
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
