VSDIX: Securian AM Real Asset Income Fund - MutualFunds.com

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Securian AM Real Asset Income Instl

VSDIX - Snapshot

Vitals

  • YTD Return -13.1%
  • 3 Yr Annualized Return -2.1%
  • 5 Yr Annualized Return 1.1%
  • Net Assets $65.7 M
  • Holdings in Top 10 22.1%

52 WEEK LOW AND HIGH

$9.96
$6.90
$11.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.06%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification


Compare VSDIX to Popular U.S. Growth/Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$23.04

-0.26%

$105.11 B

2.86%

$0.66

-0.86%

0.57%

$39.35

-0.15%

$16.13 B

1.90%

$0.75

8.88%

$16.93

-0.24%

$10.80 B

1.66%

$0.28

9.30%

0.39%

$15.90

-0.13%

$9.87 B

1.87%

$0.30

11.11%

0.25%

$53.86

-0.24%

$6.45 B

2.02%

$1.09

9.90%

0.10%

VSDIX - Profile

Distributions

  • YTD Total Return -13.1%
  • 3 Yr Annualized Total Return -2.1%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Securian AM Real Asset Income Fund
  • Fund Family Name
    Securian
  • Inception Date
    Sep 12, 2012
  • Shares Outstanding
    7183259
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Lowell Bolken

Fund Description

The fund will emphasize investments in dividend-paying equity securities, including common and preferred stocks, and securities convertible into common stocks, of mainly U.S. companies, but may also include fixed income securities, floating rate securities and foreign utilities, foreign infrastructure-related, and foreign real estate-related companies. The fund's investment in foreign securities will not exceed 30% of its total assets.


VSDIX - Performance

Return Ranking - Trailing

Period VSDIX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.1% -44.0% 23.5% 95.29%
1 Yr -18.7% -34.5% 27.2% 98.36%
3 Yr -2.1%* -12.8% 13.4% 95.30%
5 Yr 1.1%* -2.1% 12.3% 98.31%
10 Yr N/A* 3.5% 11.2% N/A

* Annualized

Return Ranking - Calendar

Period VSDIX Return Category Return Low Category Return High Rank in Category (%)
2019 15.1% 1.1% 24.7% 44.22%
2018 -9.5% -30.8% -3.9% 4.18%
2017 2.0% -4.4% 18.6% 96.28%
2016 8.4% -7.8% 13.8% 9.16%
2015 -13.7% -20.0% -1.0% 95.90%

Total Return Ranking - Trailing

Period VSDIX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.1% -44.0% 23.5% 95.29%
1 Yr -18.7% -37.8% 27.2% 97.70%
3 Yr -2.1%* -12.8% 13.4% 94.30%
5 Yr 1.1%* -2.5% 12.3% 98.31%
10 Yr N/A* 3.5% 11.2% N/A

* Annualized

Total Return Ranking - Calendar

Period VSDIX Return Category Return Low Category Return High Rank in Category (%)
2019 15.1% 1.1% 25.0% 44.22%
2018 -9.5% -27.2% -2.5% 36.93%
2017 2.0% -4.4% 22.8% 99.26%
2016 8.4% -7.8% 22.5% 20.61%
2015 -13.7% -20.0% 7.6% 98.77%

NAV & Total Return History


VSDIX - Holdings

Concentration Analysis

VSDIX Category Low Category High VSDIX % Rank
Net Assets 65.7 M 824 K 105 B 85.30%
Number of Holdings 139 4 19962 20.19%
Net Assets in Top 10 14.6 M 758 K 28.6 B 90.38%
Weighting of Top 10 22.06% 12.5% 100.0% 93.81%

Top 10 Holdings

  1. Prologis Inc 3.08%
  2. Digital Realty Trust Inc 2.83%
  3. Crown Castle International Corp 2.47%
  4. United States Treasury Bonds 2.38% 2.42%
  5. Equinix Inc 2.16%
  6. Stag Industrial Inc 2.01%
  7. United States Treasury Notes 0.13% 1.88%
  8. Public Storage 1.86%
  9. United States Treasury Bonds 3.88% 1.72%
  10. Magellan Midstream Partners LP 1.70%

Asset Allocation

Weighting Return Low Return High VSDIX % Rank
Stocks
75.57% 30.35% 98.16% 57.05%
Bonds
13.62% 0.00% 56.61% 75.00%
Preferred Stocks
10.57% 0.00% 13.57% 0.64%
Cash
0.21% -10.26% 48.48% 90.06%
Other
0.03% -1.75% 15.60% 52.88%
Convertible Bonds
0.00% 0.00% 26.83% 89.74%

Stock Sector Breakdown

Weighting Return Low Return High VSDIX % Rank
Real Estate
66.67% 0.00% 66.67% 0.32%
Utilities
18.90% 0.00% 19.98% 0.64%
Energy
13.19% 0.00% 23.25% 1.60%
Communication Services
1.24% 0.00% 20.22% 96.47%
Technology
0.00% 0.00% 50.43% 97.76%
Industrials
0.00% 0.00% 28.43% 99.36%
Healthcare
0.00% 0.00% 36.13% 98.40%
Financial Services
0.00% 0.00% 47.45% 100.00%
Consumer Defense
0.00% 0.00% 17.97% 99.36%
Consumer Cyclical
0.00% 0.00% 59.01% 99.36%
Basic Materials
0.00% 0.00% 18.42% 98.40%

Stock Geographic Breakdown

Weighting Return Low Return High VSDIX % Rank
US
73.61% 18.80% 86.81% 6.09%
Non US
1.96% 0.00% 38.01% 93.91%

Bond Sector Breakdown

Weighting Return Low Return High VSDIX % Rank
Government
51.48% 0.00% 95.54% 1.60%
Corporate
47.65% 0.00% 100.00% 21.15%
Cash & Equivalents
0.87% 0.00% 100.00% 98.40%
Derivative
0.00% 0.00% 38.36% 67.63%
Securitized
0.00% 0.00% 49.20% 88.14%
Municipal
0.00% 0.00% 18.53% 79.17%

Bond Geographic Breakdown

Weighting Return Low Return High VSDIX % Rank
US
13.61% 0.00% 46.65% 53.21%
Non US
0.01% -3.93% 13.47% 87.18%

VSDIX - Expenses

Operational Fees

VSDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.01% 3.97% 31.53%
Management Fee 0.75% 0.00% 1.75% 88.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.28% 39.04%

Sales Fees

VSDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VSDIX 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.

VSDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 442.00% 16.17%

VSDIX - Distributions

Dividend Yield Analysis

VSDIX Category Low Category High VSDIX % Rank
Dividend Yield 0.00% 0.00% 9.49% 38.66%

Dividend Distribution Analysis

VSDIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

VSDIX Category Low Category High VSDIX % Rank
Net Income Ratio 1.88% -1.20% 6.49% 36.63%

Capital Gain Distribution Analysis

VSDIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

VSDIX - Fund Manager Analysis

Managers

Lowell Bolken


Start Date

Tenure

Tenure Rank

Sep 12, 2012

8.14

8.1%

Lowell R. Bolken serves as Vice President and Portfolio Manager for Securian Asset Management, Inc. since March 2012. Mr. Bolken received a BA in Computer Science from the University of North Dakota in 1985. He earned an MBA in Real Estate and Financial Markets from Columbia University in 1989. He is a CFA charterholder and a member of the National Association of Real Estate Investment Trusts (NAREIT).

Craig Stapleton


Start Date

Tenure

Tenure Rank

Sep 12, 2012

8.14

8.1%

Craig M. Stapleton serves as Senior Vice President and Portfolio Manager for Securian Asset Management, Inc. since June 2018, previously Vice President and Portfolio Manager since December 2012, Portfolio Manager June 2012-December 2012, Associate Portfolio Manager 2010-2012, and Quantitative Research Analyst 2005-2010. He is a Chartered Financial Analyst.

Joseph Betlej


Start Date

Tenure

Tenure Rank

Sep 12, 2012

8.14

8.1%

Vice President and Portfolio Manager, Securian Asset Management, Inc.since August 1996 Joe is a lead portfolio manager for Advantus’ Strategic Dividend Income strategy. Joe’s experience includes investing in public and private placement of commercial real estate equity and debt for client accounts, with an additional portfolio management focus on dividend-oriented stocks. Joe is a CFA Charterholder and a member of the CFA Institute and CFA Society of Minnesota. He is an Advisory Board member of the Applied Real Estate Securities Program at the University of Wisconsin, and also a board member of the James A. Graaskamp Center for Real Estate at the University of Wisconsin.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 39.86 6.42 0.83