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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | IPLXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | -61.9% | 872.0% | 36.14% |
| 1 Yr | 0.0% | -69.8% | 912.5% | 35.66% |
| 3 Yr | 0.0%* | -31.4% | 50.0% | 33.15% |
| 5 Yr | N/A* | -37.2% | 39.8% | 56.88% |
| 10 Yr | 0.0%* | -15.1% | 33.6% | 70.00% |
* Annualized
| Period | IPLXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 0.0% | -58.1% | 80.6% | 80.75% |
| 2018 | 0.0% | -93.5% | 23.6% | 10.35% |
| 2017 | 0.0% | -55.3% | 69.8% | 80.92% |
| 2016 | N/A | -34.8% | 68.2% | 79.16% |
| 2015 | N/A | -50.8% | 22.5% | 13.54% |
| Period | IPLXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | -61.9% | 872.0% | 36.14% |
| 1 Yr | 0.0% | -69.8% | 912.5% | 35.66% |
| 3 Yr | 0.0%* | -31.4% | 123.2% | 47.18% |
| 5 Yr | N/A* | -37.2% | 65.6% | 72.07% |
| 10 Yr | 0.0%* | -15.1% | 33.6% | 86.92% |
* Annualized
| Period | IPLXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 0.0% | -58.1% | 80.6% | 81.22% |
| 2018 | 0.0% | -53.1% | 23.6% | 12.63% |
| 2017 | 0.0% | -55.3% | 69.8% | 86.51% |
| 2016 | N/A | -34.8% | 70.7% | 85.28% |
| 2015 | N/A | -50.8% | 30.8% | 25.42% |
| IPLXX | Category Low | Category High | IPLXX % Rank | |
|---|---|---|---|---|
| Net Assets | 943 M | 92.3 K | 15.3 B | 17.38% |
| Number of Holdings | 20 | 1 | 1334 | 80.41% |
| Net Assets in Top 10 | 873 M | -82 M | 4.21 B | 7.22% |
| Weighting of Top 10 | 92.58% | 3.7% | 100.0% | 7.59% |
| Weighting | Return Low | Return High | IPLXX % Rank | |
|---|---|---|---|---|
| Cash | 80.30% | -2.83% | 1041.68% | 19.15% |
| Bonds | 19.70% | -300.27% | 45.33% | 0.44% |
| Stocks | 0.00% | -169.40% | 102.76% | 91.62% |
| Preferred Stocks | 0.00% | 0.00% | 18.93% | 26.80% |
| Other | 0.00% | -895.56% | 38.46% | 48.90% |
| Convertible Bonds | 0.00% | 0.00% | 13.36% | 32.99% |
| Weighting | Return Low | Return High | IPLXX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 80.30% | 0.00% | 100.00% | 70.99% |
| Government | 19.70% | 0.00% | 86.84% | 8.98% |
| Derivative | 0.00% | -0.02% | 78.92% | 24.59% |
| Securitized | 0.00% | 0.00% | 43.57% | 22.24% |
| Corporate | 0.00% | 0.00% | 100.00% | 49.04% |
| Municipal | 0.00% | 0.00% | 14.84% | 16.94% |
| Weighting | Return Low | Return High | IPLXX % Rank | |
|---|---|---|---|---|
| US | 19.70% | -48.89% | 34.30% | 0.44% |
| Non US | 0.00% | -298.45% | 11.03% | 28.28% |
| IPLXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.29% | 0.08% | 45.48% | 98.35% |
| Management Fee | 0.28% | 0.00% | 2.94% | 10.57% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 1.47% | 47.78% |
| IPLXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
| IPLXX 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.
| IPLXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 16.00% | 0.00% | 496.00% | 19.90% |
| IPLXX | Category Low | Category High | IPLXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 11.31% | 12.48% |
| IPLXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
| IPLXX | Category Low | Category High | IPLXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.93% | -4.31% | 6.50% | 13.19% |
| IPLXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Monthly | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 29, 2019 | $0.002 |
| Feb 28, 2019 | $0.002 |
| Jan 31, 2019 | $0.002 |
| Dec 31, 2018 | $0.002 |
| Nov 30, 2018 | $0.002 |
| Oct 31, 2018 | $0.002 |
| Aug 31, 2018 | $0.001 |
| Jul 31, 2018 | $0.001 |
| Jun 29, 2018 | $0.001 |
| May 31, 2018 | $0.001 |
| Apr 30, 2018 | $0.001 |
| Mar 29, 2018 | $0.001 |
| Feb 28, 2018 | $0.001 |
| Jan 31, 2018 | $0.001 |
| Dec 29, 2017 | $0.001 |
| Nov 30, 2017 | $0.001 |
| Oct 31, 2017 | $0.001 |
| Sep 29, 2017 | $0.001 |
| Aug 31, 2017 | $0.001 |
| Jul 31, 2017 | $0.001 |
| Jun 30, 2017 | $0.001 |
| May 31, 2017 | $0.001 |
| Apr 28, 2017 | $0.000 |
| Mar 31, 2017 | $0.000 |
| Feb 28, 2017 | $0.000 |
| Jan 31, 2017 | $0.000 |
| Dec 30, 2016 | $0.000 |
| Nov 30, 2016 | $0.000 |
| Oct 31, 2016 | $0.000 |
| Aug 31, 2016 | $0.000 |
| Jul 29, 2016 | $0.000 |
| Jun 30, 2016 | $0.000 |
| May 31, 2016 | $0.000 |
| Apr 29, 2016 | $0.000 |
| Feb 29, 2016 | $0.000 |
| Jan 29, 2016 | $0.000 |
| Nov 30, 2012 | $0.000 |
| Oct 31, 2012 | $0.000 |
| Sep 28, 2012 | $0.000 |
| Aug 31, 2012 | $0.000 |
| Jul 31, 2012 | $0.000 |
| Jun 29, 2012 | $0.000 |
| May 31, 2012 | $0.000 |
| Apr 30, 2012 | $0.000 |
| Mar 30, 2012 | $0.000 |
| Feb 29, 2012 | $0.000 |
| Jan 31, 2012 | $0.000 |
| Dec 31, 2010 | $0.000 |
| Nov 30, 2010 | $0.000 |
| Oct 29, 2010 | $0.000 |
| Sep 30, 2010 | $0.000 |
| Aug 31, 2010 | $0.000 |
| Jul 30, 2010 | $0.000 |
| Oct 30, 2009 | $0.000 |
| Sep 30, 2009 | $0.000 |
| Aug 31, 2009 | $0.000 |
| Jul 31, 2009 | $0.000 |
| Jun 30, 2009 | $0.000 |
| May 29, 2009 | $0.000 |
| Apr 30, 2009 | $0.000 |
| Mar 31, 2009 | $0.000 |
| Feb 27, 2009 | $0.000 |
| Jan 30, 2009 | $0.001 |
| Dec 31, 2008 | $0.001 |
| Nov 28, 2008 | $0.002 |
| Oct 31, 2008 | $0.002 |
| Sep 30, 2008 | $0.002 |
| Aug 29, 2008 | $0.002 |
| Jul 31, 2008 | $0.002 |
| Jun 30, 2008 | $0.002 |
| May 30, 2008 | $0.002 |
| Apr 30, 2008 | $0.002 |
| Mar 31, 2008 | $0.003 |
| Feb 29, 2008 | $0.003 |
| Jan 31, 2008 | $0.004 |
| Dec 31, 2007 | $0.004 |
| Nov 30, 2007 | $0.004 |
| Oct 31, 2007 | $0.004 |
| Sep 28, 2007 | $0.004 |
| Aug 31, 2007 | $0.004 |
| Jul 31, 2007 | $0.004 |
| Jun 29, 2007 | $0.004 |
| May 31, 2007 | $0.004 |
| Apr 30, 2007 | $0.004 |
| Mar 30, 2007 | $0.004 |
| Feb 28, 2007 | $0.004 |
| Jan 31, 2007 | $0.004 |
| Dec 29, 2006 | $0.004 |
| Nov 30, 2006 | $0.004 |
| Oct 31, 2006 | $0.004 |
| Sep 29, 2006 | $0.004 |
| Aug 31, 2006 | $0.004 |
| Jul 31, 2006 | $0.004 |
| Jun 30, 2006 | $0.004 |
| May 31, 2006 | $0.004 |
| Apr 28, 2006 | $0.004 |
| Mar 31, 2006 | $0.004 |
| Feb 28, 2006 | $0.003 |
| Jan 31, 2006 | $0.004 |
| Nov 30, 2005 | $0.003 |
| Oct 31, 2005 | $0.003 |
| Sep 30, 2005 | $0.003 |
| Aug 31, 2005 | $0.003 |
| Jul 29, 2005 | $0.003 |
| Jun 30, 2005 | $0.002 |
| May 31, 2005 | $0.002 |
| Apr 29, 2005 | $0.002 |
| Mar 31, 2005 | $0.002 |
| Feb 28, 2005 | $0.002 |
| Jan 31, 2005 | $0.002 |
| Dec 31, 2004 | $0.002 |
| Nov 30, 2004 | $0.001 |
| Oct 29, 2004 | $0.001 |
| Sep 30, 2004 | $0.001 |
| Aug 31, 2004 | $0.001 |
| Jul 30, 2004 | $0.001 |
| Jun 30, 2004 | $0.001 |
| May 28, 2004 | $0.001 |
Start Date
Tenure
Tenure Rank
Nov 01, 2004
15.84
15.8%
David S. Yealy, Portfolio Manager, joined Voya IM in November 2004. Prior to joining Voya IM, Mr. Yealy was a managing director with Trusco Capital Management where he worked beginning in 1991. During his 13-year tenure, he was instrumental in the development and marketing of that firm's cash management business.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 41.69 | 6.93 | 2.67 |
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