
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.
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.
Sign up for Advisor Access to receive email updates about ITLXX competitors, news, CE accredited webcasts and more.
Period | ITLXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 40.83% |
1 Yr | 0.0% | 0.0% | 2.4% | 54.84% |
3 Yr | 0.0%* | 0.0% | 1.8% | 54.96% |
5 Yr | 0.0%* | 0.0% | 1.2% | 54.83% |
10 Yr | 0.0%* | 0.0% | 1.4% | 62.53% |
* Annualized
Period | ITLXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2018 | 0.0% | 0.0% | 0.0% | 40.04% |
2017 | 0.0% | 0.0% | 0.0% | 40.32% |
2016 | 0.0% | 0.0% | 0.0% | 40.46% |
2015 | 0.0% | 0.0% | 0.0% | 39.80% |
2014 | 0.0% | 0.0% | 0.0% | 39.90% |
Period | ITLXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 40.83% |
1 Yr | 0.0% | -5.2% | 2.4% | 54.06% |
3 Yr | 0.0%* | -1.6% | 1.8% | 54.49% |
5 Yr | 0.0%* | -1.0% | 1.2% | 54.33% |
10 Yr | 0.0%* | -0.5% | 1.4% | 62.12% |
* Annualized
Period | ITLXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2018 | 0.0% | 0.0% | 0.0% | 40.04% |
2017 | 0.0% | 0.0% | 0.0% | 40.26% |
2016 | 0.0% | 0.0% | 0.0% | 40.46% |
2015 | 0.0% | 0.0% | 0.0% | 39.80% |
2014 | 0.0% | 0.0% | 0.0% | 39.90% |
ITLXX | Category Low | Category High | ITLXX % Rank | |
---|---|---|---|---|
Net Assets | 729 M | 53.2 K | 160 B | 71.93% |
Number of Holdings | 19 | 2 | 1098 | 93.23% |
Net Assets in Top 10 | 683 M | 53.1 K | 98.7 B | 59.64% |
Weighting of Top 10 | 93.61% | 9.2% | 112.9% | 5.17% |
Weighting | Return Low | Return High | ITLXX % Rank | |
---|---|---|---|---|
Cash | 69.58% | 0.00% | 100.40% | 52.12% |
Bonds | 30.42% | 0.00% | 103.85% | 46.47% |
Stocks | 0.00% | 0.00% | 0.00% | 40.08% |
Preferred Stocks | 0.00% | 0.00% | 0.12% | 40.08% |
Other | 0.00% | -5.71% | 100.00% | 41.30% |
Convertible Bonds | 0.00% | 0.00% | 13.91% | 44.78% |
Weighting | Return Low | Return High | ITLXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 69.58% | 0.00% | 100.40% | 52.40% |
Government | 30.42% | 0.00% | 103.85% | 27.09% |
Derivative | 0.00% | 0.00% | 1.58% | 40.55% |
Securitized | 0.00% | 0.00% | 35.60% | 47.79% |
Corporate | 0.00% | 0.00% | 17.24% | 60.58% |
Municipal | 0.00% | 0.00% | 99.82% | 60.21% |
Weighting | Return Low | Return High | ITLXX % Rank | |
---|---|---|---|---|
US | 30.42% | 0.00% | 103.85% | 46.19% |
Non US | 0.00% | 0.00% | 21.12% | 51.08% |
ITLXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.69% | 0.00% | 6.36% | 29.27% |
Management Fee | 0.28% | 0.00% | 0.57% | 76.88% |
12b-1 Fee | 0.40% | 0.00% | 1.00% | 82.04% |
Administrative Fee | 0.10% | 0.00% | 0.50% | 57.58% |
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% | 1.00% | 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% | 27434.00% | 92.31% |
ITLXX | Category Low | Category High | ITLXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.58% | 0.00% | 3.55% | 60.91% |
ITLXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
ITLXX | Category Low | Category High | ITLXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.19% | 0.00% | 4.52% | 74.62% |
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
15.09
15.1%
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 |
---|---|---|---|
0.37 | 44.18 | 13.84 | 13.78 |