Investment Class (WIORX)
| Fund Assets | 199.16M |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.69% |
| Dividend Growth | 2.99% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 8.95 |
| YTD Return | 3.23% |
| 1-Year Return | 3.62% |
| 5-Year Return | 1.64% |
| 52-Week Low | 8.69 |
| 52-Week High | 9.28 |
| Beta (5Y) | 0.81 |
| Holdings | 1620 |
| Inception Date | Mar 30, 2016 |
About WIORX
The investment seeks to maximize current income; long-term capital appreciation is a secondary objective. Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its total assets in a portfolio of income producing securities of varying maturities across a variety of fixed income securities. Derivative investments that provide exposure to debt securities or have similar economic characteristics to the income securities in which the Portfolio invests may be used to satisfy the income fund's 80% policy.
Performance
WIORX had a total return of 3.62% in the past year. Since the fund's inception, the average annual return has been 1.94%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIWDX | Fidelity | Fidelity Advisor Strategic Income Fund - Class Z | 0.60% |
| FSIAX | Fidelity | Fidelity Advisor Strategic Income Fund - Class M | 0.95% |
| FSRCX | Fidelity | Fidelity Advisor Strategic Income Fund - Class C | 1.71% |
| FSTAX | Fidelity | Fidelity Advisor Strategic Income Fund - Class A | 0.96% |
| FSRIX | Fidelity | Fidelity Advisor Strategic Income Fund - Class I | 0.70% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WIOPX | Institutional Class | 0.90% |
Top 10 Holdings
65.96% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | n/a | 33.21% |
| 5 Year Treasury Note Future Dec 24 | n/a | 17.79% |
| United States Treasury Bonds 1.38% | T 1.375 11.15.40 | 3.20% |
| US BANK MMDA - USBGFS 7 | n/a | 2.49% |
| Federal Home Loan Mortgage Corp. 4% | FG U69911 | 1.82% |
| Voya Investment Trust - Vacs Series High Yield Bond Fund | VVITX | 1.65% |
| NZD/USD FWD 20250115 Purchased | n/a | 1.55% |
| Fnma Pass-Thru I 6% | FN FS7738 | 1.52% |
| United States Treasury Notes 3.88% | T 3.875 08.15.34 | 1.37% |
| US Treasury Bond Future Dec 24 | n/a | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.10306 | Oct 1, 2024 |
| Jun 28, 2024 | $0.08941 | Jul 1, 2024 |
| Mar 28, 2024 | $0.09461 | Apr 1, 2024 |
| Dec 27, 2023 | $0.0434 | Dec 28, 2023 |
| Sep 29, 2023 | $0.02349 | Oct 2, 2023 |
| Jun 30, 2023 | $0.09789 | Jul 3, 2023 |