Innovative Preferred Plus Fund Class I (IPPPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash2.35%
Stocks0.87%
Bonds43.34%
Others0.01%
Preferred52.12%
Convertable1.30%
Sector Weightings (%)
Sector(s)IPPPX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services1.91%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities98.09%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageIPPPXCategory Average
Price/Earnings00
Price/Book00
Price/Sales1.362.04
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
AverageIPPPXCategory Average
MaturityN/AN/A
DurationN/A4
Credit QualityN/AN/A
Bond Ratings
Sector(s)IPPPX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (22.82% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Fifth Third Bancorp 4.9% | N/A | 3.65% |
| Bank of America Corporation 5.88% | N/A | 2.69% |
| AerCap Holdings N.V. 5.88% | N/A | 2.54% |
| Regions Financial Corporation 5.75% | N/A | 2.27% |
| Truist Financial Corporation 4.8% | N/A | 2.16% |
| ATHENE HOLDINGS LTD. SERIES A 6.350%, 6/30/2029 (BERMUDA) PFD. | N/A | 2.13% |
| MetLife Inc Series F | METPF | 1.96% |
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | EQHPA | 1.95% |
| Bank of America Corporation Pfd | N/A | 1.74% |
| General Motors Financial Company Inc 5.75% | N/A | 1.73% |
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