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 Dow Down 0.42% Nasdaq Down 0.05%

VY Franklin Income S (IIFSX)

11.78 Down 0.04(0.34%) Jul 29
Prev Close:11.82
YTD Return*:9.35%
Net Assets*:1.04B
Yield*:4.52%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for IIFSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MRK2.4118.66
RDS.A.L2.2218.75
WFC1.8817.56
DOW1.8517.75
BP.L1.6911.41

Fund Basics

Morningstar Overall Rating:
Total Assets:1.04B
Category:Moderate Allocation
Annual Report Expense Ratio (net):1.01%

Performance & Risk

YTD Return:9.35%
5y Avg Return:14.12%
Rank in Category (ytd):2
% Rank in Category (ytd):0.23%
Beta (3y):0.97
Morningstar Risk Rating:2

Fund Summary

The investment seeks to maximize income while maintaining prospects for capital appreciation. Under normal market conditions, the Portfolio invests in a diversified portfolio of debt instruments and equity securities. The equity securities in which the Portfolio invests consist primarily of common stocks. The Portfolio seeks income by selecting investments such as corporate, foreign, and U.S. Treasury bonds, as well as stocks with dividend yields the sub-adviser ("Sub-Adviser") believes are attractive. It may invest up to 100% of its total assets in debt instruments that are rated below investment-grade. View More
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