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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The Portfolio invests at least 99.5% of its total assets in government securities, cash and repurchase agreements collateralized fully by government securities or cash. In addition, under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in government securities and repurchase agreements that are collateralized by government securities.
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| Period | ITLXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | -49.7% | 172.6% | 48.37% |
| 1 Yr | 0.0% | -55.3% | 165.6% | 60.53% |
| 3 Yr | 0.0%* | -23.3% | 29.3% | 52.76% |
| 5 Yr | N/A* | -41.5% | 23.6% | 56.26% |
| 10 Yr | N/A* | -38.6% | 12.4% | 88.96% |
* Annualized
| Period | ITLXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 0.0% | -39.5% | 46.8% | 96.86% |
| 2018 | 0.0% | -31.8% | 19.0% | 1.23% |
| 2017 | 0.0% | -27.1% | 46.3% | 94.50% |
| 2016 | N/A | -84.5% | 219.0% | 78.59% |
| 2015 | N/A | -40.7% | 14.6% | 12.92% |
| Period | ITLXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | -49.7% | 172.6% | 48.37% |
| 1 Yr | 0.0% | -55.3% | 165.6% | 60.53% |
| 3 Yr | 0.0%* | -23.3% | 29.3% | 72.53% |
| 5 Yr | N/A* | -41.5% | 28.7% | 71.46% |
| 10 Yr | N/A* | -38.6% | 18.4% | 92.21% |
* Annualized
| Period | ITLXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 0.0% | -39.5% | 46.8% | 96.86% |
| 2018 | 0.0% | -27.6% | 19.0% | 2.34% |
| 2017 | 0.0% | -27.1% | 46.3% | 96.18% |
| 2016 | N/A | -84.5% | 242.1% | 84.70% |
| 2015 | N/A | -36.9% | 14.6% | 24.79% |
| ITLXX | Category Low | Category High | ITLXX % Rank | |
|---|---|---|---|---|
| Net Assets | 945 M | 100 K | 161 B | 34.55% |
| Number of Holdings | 27 | 2 | 13822 | 69.42% |
| Net Assets in Top 10 | 316 M | 179 K | 26.7 B | 32.54% |
| Weighting of Top 10 | 34.53% | 10.4% | 100.0% | 55.36% |
| Weighting | Return Low | Return High | ITLXX % Rank | |
|---|---|---|---|---|
| Cash | 65.41% | -95.11% | 79.57% | 1.86% |
| Bonds | 34.59% | -11.67% | 80.79% | 69.21% |
| Stocks | 0.00% | -15.22% | 76.97% | 94.11% |
| Preferred Stocks | 0.00% | 0.00% | 45.01% | 64.36% |
| Other | 0.00% | -10.55% | 176.09% | 54.96% |
| Convertible Bonds | 0.00% | 0.00% | 81.17% | 79.13% |
| Weighting | Return Low | Return High | ITLXX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 65.41% | -3.87% | 100.00% | 2.79% |
| Government | 34.59% | 0.00% | 92.41% | 21.18% |
| Derivative | 0.00% | 0.00% | 58.82% | 44.42% |
| Securitized | 0.00% | 0.00% | 83.64% | 81.10% |
| Corporate | 0.00% | 0.00% | 100.00% | 92.67% |
| Municipal | 0.00% | 0.00% | 100.00% | 54.75% |
| Weighting | Return Low | Return High | ITLXX % Rank | |
|---|---|---|---|---|
| US | 34.59% | -11.67% | 85.79% | 60.95% |
| Non US | 0.00% | -32.82% | 25.83% | 86.67% |
| ITLXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.69% | 0.01% | 7.41% | 72.65% |
| Management Fee | 0.28% | 0.00% | 2.50% | 27.20% |
| 12b-1 Fee | 0.40% | 0.00% | 1.00% | 61.66% |
| Administrative Fee | N/A | 0.01% | 0.83% | 47.93% |
| ITLXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| ITLXX 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.
| ITLXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 16.00% | 0.00% | 574.00% | 21.74% |
| ITLXX | Category Low | Category High | ITLXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 10.05% | 16.12% |
| ITLXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Quarterly |
| ITLXX | Category Low | Category High | ITLXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.52% | -5.24% | 6.65% | 63.17% |
| ITLXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Monthly | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 29, 2019 | $0.002 |
| Feb 28, 2019 | $0.001 |
| Jan 31, 2019 | $0.002 |
| Dec 31, 2018 | $0.001 |
| Nov 30, 2018 | $0.001 |
| Oct 31, 2018 | $0.001 |
| 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 | $0.000 |
| Oct 31, 2017 | $0.000 |
| Sep 29, 2017 | $0.000 |
| Aug 31, 2017 | $0.000 |
| Jul 31, 2017 | $0.000 |
| Jun 30, 2017 | $0.000 |
| May 31, 2017 | $0.000 |
| Apr 28, 2017 | $0.000 |
| Mar 31, 2016 | $0.000 |
| Feb 27, 2009 | $0.000 |
| Jan 30, 2009 | $0.000 |
| Dec 31, 2008 | $0.001 |
| Nov 28, 2008 | $0.001 |
| 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 | $0.002 |
| 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 |
Start Date
Tenure
Tenure Rank
Nov 01, 2004
15.67
15.7%
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 |
|---|---|---|---|
| 0.05 | 39.52 | 6.76 | 0.5 |
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