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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. It may dynamically shift its investments from one asset class to another based on the investment manager's analysis of the most attractive opportunities for the fund"s portfolio in a given market. The fund may invest up to 25% of its total assets in debt securities that are rated below investment grade (also known as "junk bonds"), including a portion in defaulted securities. more
| Time Frame | INCM | S&P500 |
|---|---|---|
| 1-Week Return | 0.27% | 0.42% |
| 1-Month Return | 1.62% | 4.46% |
| 3-Month Return | 1.3% | 5.11% |
| 6-Month Return | 0.58% | 13.63% |
| 1-Year Return | 7.73% | 20.67% |
| 3-Year Return | 19.39% | 78.08% |
| 5-Year Return | 17.87% | 74.81% |
| Time Frame | INCM | S&P500 |
|---|---|---|
| 1-Week Return | 15.10% | 24.43% |
| 1-Month Return | 21.59% | 70.04% |
| 3-Month Return | 5.38% | 22.40% |
| 6-Month Return | 1.18% | 29.58% |
| 1-Year Return | 7.73% | 20.67% |
| 3-Year Return | 6.09% | 21.21% |
| 5-Year Return | 3.34% | 11.82% |
| Stock name | Ticker | Weight |
|---|---|---|
IFT - MONEY MARKET PORT | IFT...MONEY.MARKET.PORT | 1.97% |
PROCTER & GAMBLE CO/THE | PG | 1.83% |
VERIZON COMMUNICATIONS IN | VZ | 1.64% |
EXXONMOBIL HOLDINGS CORP | XOM | 1.44% |
CHEVRON CORP | CVX | 1.31% |
PEPSICO INC | PEP | 1.2% |
US TREASURY N/B 4 11/35 | US.TREASURY.N.B.4.11.35 | 1.19% |
DUKE ENERGY CORP | DUK | 1.14% |
DTE ENERGY COMPANY | DTE | 1.09% |
SOUTHERN CO/THE | SO | 1.05% |
CHS/COMMUNITY 9.75 1/34 | CHS.COMMUNITY.9.75.1.34 | 1.02% |
ROCHE HOLDINGS LTD-SPONS | RHHBY | 0.98% |
NESTLE SA-SPONS ADR | NSRGY | 0.97% |
SHELL PLC-ADR | SHEL | 0.97% |
COCA-COLA CO/THE | KO | 0.95% |
UBS AG 8 4/27 | UBS.AG.8.4.27 | 0.89% |
JPMORGAN CHASE 0 1/27 | JPM | 0.88% |
US TREASURY N/B 4.75 5/55 | US.TREASURY.N.B.4.75.5.55 | 0.87% |
AIR PRODUCTS & CHEMICALS | APD | 0.87% |
UBS AG LONDON 8 7/27 | UBS.AG.LONDON.8.7.27 | 0.84% |
HOME DEPOT INC | HD | 0.82% |
US TREASURY N/B 3.5 2/31 | US.TREASURY.N.B.3.5.2.31 | 0.8% |
ALBEMARLE CORP | ALBPA | 0.8% |
ABBV ELN 12/11/2026 | ABBV.ELN.12.11.2026 | 0.8% |
BANK OF AMERICA CORP | BAC | 0.78% |
ORACLE CORP | ORCLPD | 0.78% |
CITIGROUP GLOBAL 8 10/26 | CITIGROUP.GLOBAL.8.10.26 | 0.74% |
PHILIP MORRIS INTERNATION | PM | 0.73% |
SIEMENS AG-REG | SIE.DE | 0.71% |
MORGAN STAN FIN 0 3/27 | MORGAN.STAN.FIN.0.3.27 | 0.71% |
WELLS FARGO BANK 8 3/27 | WELLS.FARGO.BANK.8.3.27 | 0.7% |
TRUIST FINANCIAL CORP | TFC | 0.68% |
LYONDELLBASELL INDU-CL A | 0EDD.L | 0.64% |
UBS AG 7.5 12/26 | UBS.AG.7.5.12.26 | 0.63% |
LOCKHEED MARTIN CORP | LMT | 0.62% |
US TREASURY N/B 5 5/56 | US.TREASURY.N.B.5.5.56 | 0.62% |
INTL BUSINESS MACHINES CO | IBM | 0.61% |
ARES MANAGEMENT CORP | ARESPB | 0.6% |
KKR & CO INC | KKRPD | 0.59% |
MORGAN STANLEY | MS | 0.59% |
DOMINION ENERGY INC | D | 0.59% |
US BANCORP | USB | 0.58% |
BOEING CO/THE | BAPA | 0.57% |
MONDELEZ INTERNATIONAL IN | MDLZ | 0.56% |
CONOCOPHILLIPS | COP | 0.55% |
FR RQ0137 5.5 7/1/56 | FR.RQ0137.5.5.7.1.56 | 0.54% |
US TREASURY N/B 4.25 5/35 | US.TREASURY.N.B.4.25.5.35 | 0.54% |
FORD MOTOR CO 6.1 8/32 | FORD.MOTOR.CO.6.1.8.32 | 0.52% |
TARGET CORP | TGT | 0.52% |
CITIGROUP GLOBA ELN 02/28 | CITIGROUP.GLOBA.ELN.02.28 | 0.52% |
PFIZER INC | PFE | 0.51% |
TEXAS INSTRUMENTS INC | TXN | 0.5% |
ALPHABET INC | GOOGM | 0.5% |
ALPHABET INC | GOOGN | 0.49% |
DELL TECHNOLOGIES -C | DELL | 0.49% |
CHS/COMMUNITY 10.875 1/32 | CHS.COMMUNITY.10.875.1.32 | 0.47% |
BNP PARIBAS SEC CORP | BNPQY | 0.47% |
US TREASURY N/ 4.375 5/36 | US.TREASURY.N..4.375.5.36 | 0.46% |
CISCO SYSTEMS INC | CSCO | 0.46% |
CRM 10 ELN BNP 03/29/27 | CRM.10.ELN.BNP.03.29.27 | 0.45% |
CHS/COMMUNITY 6.125 4/30 | CHS.COMMUNITY.6.125.4.30 | 0.45% |
NEXTERA ENERGY INC | NEEPS | 0.45% |
FERTITTA ENT LL 6.75 1/30 | FERTITTA.ENT.LL.6.75.1.30 | 0.43% |
BNP PARIBAS ELN 05/27 | BNP.PARIBAS.ELN.05.27 | 0.43% |
NEXTERA ENERGY INC | NEEPT | 0.43% |
WELLS FARGO BANK 7.5 1/27 | WELLS.FARGO.BANK.7.5.1.27 | 0.43% |
FR RQ0136 5 7/1/56 | FR.RQ0136.5.7.1.56 | 0.43% |
CCO HOLDINGS L 7.375 3/31 | CCO.HOLDINGS.L.7.375.3.31 | 0.42% |
INTEL CORP | INTC | 0.42% |
G2 MB0997 5.5 3/20/56 | G2.MB0997.5.5.3.20.56 | 0.41% |
UBS AG 10 2/27 | UBS.AG.10.2.27 | 0.4% |
BARCLAYS BK PLC 8 3/27 | BCS | 0.4% |
GOLDMAN SACHS 5.387 2/41 | GOLDMAN.SACHS.5.387.2.41 | 0.4% |
MORGAN STAN FIN 0 7/27 | MORGAN.STAN.FIN.0.7.27 | 0.39% |
DUKE ENERGY CORP | DUUKU | 0.39% |
PPL CORPORATION | PPLC | 0.39% |
FR RQ0103 5.5 3/1/56 | FR.RQ0103.5.5.3.1.56 | 0.39% |
US TREASURY N/B 4.25 1/30 | US.TREASURY.N.B.4.25.1.30 | 0.39% |
BNP Paribas Iss ELN 07/27 | BNP.Paribas.Iss.ELN.07.27 | 0.39% |
SOUTHERN CO | SOMN | 0.38% |
US TREASURY N/B 5 5/45 | US.TREASURY.N.B.5.5.45 | 0.38% |
MAUSER PACKAGI 7.875 4/30 | MAUSER.PACKAGI.7.875.4.30 | 0.37% |
JPMORGAN CHASE 0 4/27 | JPM | 0.36% |
ALPHABET INC 5.65 2/56 | GOOGL | 0.36% |
FIFTH THIRD BANCORP | FITB | 0.35% |
VENTURE GLOBAL 8.375 6/31 | VENTURE.GLOBAL.8.375.6.31 | 0.35% |
ADI 10 ELN RBC 11/16/26 | ADI.10.ELN.RBC.11.16.26 | 0.34% |
BEACH ACQUISITIO 10 7/33 | BEACH.ACQUISITIO.10.7.33 | 0.34% |
CLEVELAND-CLIF 7.625 1/34 | CLEVELAND.CLIF.7.625.1.34 | 0.34% |
Venture Global C 04/11/33 | Venture.Global.C.04.11.33 | 0.33% |
NRG ENERGY INC 6 2/33 | NRG.ENERGY.INC.6.2.33 | 0.33% |
CLOUD SFTWR GRP 9 9/29 | CLOUD.SFTWR.GRP.9.9.29 | 0.33% |
TALEN ENERGY S 6.375 5/33 | TALEN.ENERGY.S.6.375.5.33 | 0.33% |
AMAZON.COM INC 5.3 7/36 | AMAZON.COM.INC.5.3.7.36 | 0.33% |
US TREASURY N 3.375 11/27 | US.TREASURY.N.3.375.11.27 | 0.33% |
MORGAN STAN FIN 0 1/27 | MORGAN.STAN.FIN.0.1.27 | 0.33% |
TENET HEALTHCAR 4.25 6/29 | TENET.HEALTHCAR.4.25.6.29 | 0.32% |
CCO HOLDINGS LLC 7 2/33 | CCO.HOLDINGS.LLC.7.2.33 | 0.32% |
SPACE EXPLORATI 5.65 7/33 | SPACE.EXPLORATI.5.65.7.33 | 0.32% |
AMAZON.COM INC 6.1 7/56 | AMAZON.COM.INC.6.1.7.56 | 0.32% |
UBS AG 8 3/27 | UBS.AG.8.3.27 | 0.32% |
US TREASURY N/ 3.75 11/32 | US.TREASURY.N..3.75.11.32 | 0.32% |
GOLDMAN SACHS 5.065 1/37 | GOLDMAN.SACHS.5.065.1.37 | 0.32% |
UNION PACIFIC CORP | UNP | 0.32% |
WELLS FARGO BANK 9 2/27 | WELLS.FARGO.BANK.9.2.27 | 0.31% |
TORONTO DOM BANK 9 1/27 | TORONTO.DOM.BANK.9.1.27 | 0.31% |
CAESARS ENT 4.625 10/29 | CAESARS.ENT.4.625.10.29 | 0.31% |
XCEL ENERGY INC | XEL | 0.31% |
US TREASURY N 4.625 11/55 | US.TREASURY.N.4.625.11.55 | 0.3% |
BARCLAYS BK PLC 10 2/27 | BCS | 0.3% |
UNITED PARCEL SERVICE-CL | UPS | 0.3% |
MIZUHO MARKETS 10 4/27 | MIZUHO.MARKETS.10.4.27 | 0.3% |
VENTURE GLOBAL 9.875 2/32 | VENTURE.GLOBAL.9.875.2.32 | 0.3% |
MIZUHO MARKETS 7.25 1/27 | MIZUHO.MARKETS.7.25.1.27 | 0.29% |
MERRILL LYNCH BV 0 3/27 | MERRILL.LYNCH.BV.0.3.27 | 0.29% |
CVS HEALTH CORP 7 3/55 | CVS | 0.29% |
CITIGROUP INC 6.174 5/34 | C | 0.29% |
TRONOX INC 9.125 9/30 | TRONOX.INC.9.125.9.30 | 0.28% |
WELLS FARGO CO 6.125 6/75 | WELLS.FARGO.CO.6.125.6.75 | 0.27% |
ARDAGH GROUP SA 9.5 12/30 | ARD | 0.27% |
BEIGNET INVEST 6.581 5/49 | BEIGNET.INVEST.6.581.5.49 | 0.27% |
Barclays Bank ELN 06/27 | Barclays.Bank.ELN.06.27 | 0.27% |
META PLATFORMS 5.25 5/36 | META.PLATFORMS.5.25.5.36 | 0.27% |
TRONOX INC 4.625 3/29 | TRONOX.INC.4.625.3.29 | 0.27% |
BNP PARIBAS ISS 10 8/26 | BNP.PARIBAS.ISS.10.8.26 | 0.26% |
NRG ENERGY INC 6.125 5/36 | NRG.ENERGY.INC.6.125.5.36 | 0.26% |
JETBLUE AIRW/L 9.875 9/31 | JETBLUE.AIRW.L.9.875.9.31 | 0.26% |
META PLATFORMS 6.3 5/56 | META.PLATFORMS.6.3.5.56 | 0.26% |
ROYAL BK CANADA 10 2/27 | ROYAL.BK.CANADA.10.2.27 | 0.25% |
BARCLAYS BK ELN 4/27 | BARCLAYS.BK.ELN.4.27 | 0.25% |
ASURION LLC/CO 8.375 2/34 | ASURION.LLC.CO.8.375.2.34 | 0.25% |
ACCENTURE PLC-CL A | 0Y0Y.L | 0.25% |
AMERICAN AIRLIN 5.75 4/29 | AMERICAN.AIRLIN.5.75.4.29 | 0.25% |
FN MA5910 5.5 12/1/55 | FN.MA5910.5.5.12.1.55 | 0.25% |
SEMPRA | SRE | 0.25% |
WELLS FARGO & CO | WFC | 0.25% |
CAESARS ENT 6 10/32 | CAESARS.ENT.6.10.32 | 0.25% |
HOLOGI 04/07/32 | HOLOGI.04.07.32 | 0.25% |
MCDONALD'S CORP | MCD | 0.24% |
G2 MB0623 5.5 9/20/55 | G2.MB0623.5.5.9.20.55 | 0.24% |
TORONTO DOM BANK 7.5 8/26 | TORONTO.DOM.BANK.7.5.8.26 | 0.24% |
Net Current Assets | Net.Current.Assets | 0.24% |
ROYAL BK CANADA 8.5 8/26 | ROYAL.BK.CANADA.8.5.8.26 | 0.24% |
WELLS FARGO BAN 9.5 10/26 | WELLS.FARGO.BAN.9.5.10.26 | 0.24% |
META 10.0% ELN ISSUED BY | META.10.0..ELN.ISSUED.BY | 0.24% |
MIZUHO MAR ELN 05/05/2027 | MIZUHO.MAR.ELN.05.05.2027 | 0.24% |
SALESFORCE INC 5.55 3/36 | SALESFORCE.INC.5.55.3.36 | 0.23% |
VENTURE GLOBAL 6.5 6/34 | VENTURE.GLOBAL.6.5.6.34 | 0.23% |
1261229 BC LTD 10 4/32 | 1261229.BC.LTD.10.4.32 | 0.23% |
FR RQ0056 5.5 10/1/55 | FR.RQ0056.5.5.10.1.55 | 0.23% |
VENTURE GLOBAL L 7 1/30 | VENTURE.GLOBAL.L.7.1.30 | 0.23% |
MORGAN STANLEY 5.948 1/38 | MS | 0.23% |
ASURION LLC/CO 8 12/32 | ASURION.LLC.CO.8.12.32 | 0.22% |
TRANSDIGM INC 6.375 5/33 | TRANSDIGM.INC.6.375.5.33 | 0.22% |
TALEN ENERGY S 6.125 5/31 | TALEN.ENERGY.S.6.125.5.31 | 0.22% |
JPMORGAN CHASE 6.1 7/75 | JPM | 0.22% |
MEDLINE BOR/CO- 5.25 6/33 | MEDLINE.BOR.CO..5.25.6.33 | 0.22% |
JP MORGAN STRUCT 0 10/26 | JP.MORGAN.STRUCT.0.10.26 | 0.22% |
TORONTO DOM BANK 10 11/26 | TORONTO.DOM.BANK.10.11.26 | 0.22% |
US TREASURY N/ 4.25 11/34 | US.TREASURY.N..4.25.11.34 | 0.22% |
SWORD PURCHASER 8.25 4/33 | SWORD.PURCHASER.8.25.4.33 | 0.22% |
MORGAN STANLEY 5.25 4/34 | MS | 0.21% |
ARES STRATEGIC 5.55 4/31 | ARES.STRATEGIC.5.55.4.31 | 0.21% |
US TREASURY N/B 4 2/34 | US.TREASURY.N.B.4.2.34 | 0.21% |
FR SD8474 5 11/1/54 | FR.SD8474.5.11.1.54 | 0.21% |
G2 MB0686 5.5 10/20/55 | G2.MB0686.5.5.10.20.55 | 0.21% |
WYNN RESORTS FI 6.25 3/33 | WYNN.RESORTS.FI.6.25.3.33 | 0.21% |
BANK OF AMERICA 0 9/26 | BANK.OF.AMERICA.0.9.26 | 0.21% |
CASH | CASH | 0.21% |
ORACLE CORP 5.7 2/36 | ORACLE.CORP.5.7.2.36 | 0.21% |
BARCLAYS BK PLC 10 9/26 | BCS | 0.21% |
MICROSOFT CORP | MSFT | 0.2% |
QTS FAYETTEV 5.7 4/36 | QTS.FAYETTEV.5.7.4.36 | 0.2% |
CITIGROUP GLOBAL 10 2/27 | CITIGROUP.GLOBAL.10.2.27 | 0.2% |
SCIH SALT HOLD 6.625 8/31 | SCIH.SALT.HOLD.6.625.8.31 | 0.2% |
TENET HEALTHCA 6.125 6/30 | TENET.HEALTHCA.6.125.6.30 | 0.2% |
SOUTHERN CO 6 4/58 | SOUTHERN.CO.6.4.58 | 0.19% |
NRG ENERGY INC 6 1/36 | NRG.ENERGY.INC.6.1.36 | 0.19% |
G2 MB0872 5.5 1/20/56 | G2.MB0872.5.5.1.20.56 | 0.19% |
CAESARS ENT 6.5 2/32 | CAESARS.ENT.6.5.2.32 | 0.19% |
AMAZON.COM INC | AMZN | 0.19% |
G2 MB0814 5.5 12/20/55 | G2.MB0814.5.5.12.20.55 | 0.19% |
MORGAN STAN FIN 0 4/27 | MORGAN.STAN.FIN.0.4.27 | 0.19% |
ORACLE CORP 6.25 11/32 | ORACLE.CORP.6.25.11.32 | 0.18% |
VICI PROPERTIE 5.125 5/32 | VICI.PROPERTIE.5.125.5.32 | 0.18% |
VENTURE GLOBAL L 9.5 2/29 | VENTURE.GLOBAL.L.9.5.2.29 | 0.18% |
FORD MOTOR CRED 7.35 3/30 | FORD.MOTOR.CRED.7.35.3.30 | 0.18% |
HERC HOLDINGS 7 6/30 | HRI | 0.17% |
PILGRIM'S PRIDE 6.25 7/33 | PILGRIM.S.PRIDE.6.25.7.33 | 0.17% |
BOEING CO 5.15 5/30 | BOEING.CO.5.15.5.30 | 0.17% |
WEATHERFORD IN 6.75 10/33 | WEATHERFORD.IN.6.75.10.33 | 0.17% |
VENTURE GLOBA 6.125 12/30 | VENTURE.GLOBA.6.125.12.30 | 0.17% |
RIVIAN HLD LLC 10 1/31 | RIVIAN.HLD.LLC.10.1.31 | 0.17% |
TRANSDIGM INC 6.75 1/34 | TRANSDIGM.INC.6.75.1.34 | 0.17% |
ROYAL BANK OF CA ELN 2/28 | RY | 0.17% |
CLEVELAND-CLIFFS 7 3/32 | CLF | 0.17% |
FN MA5945 5.5 1/1/56 | FN.MA5945.5.5.1.1.56 | 0.17% |
VISTRA OPERATI 6.875 4/32 | VISTRA.OPERATI.6.875.4.32 | 0.17% |
MCAFEE CORP 7.375 2/30 | MCFE | 0.17% |
AMERICAN AIRLINE 05/20/33 | AMERICAN.AIRLINE.05.20.33 | 0.17% |
ORGANON & CO/O 5.125 4/31 | OGN | 0.17% |
HCA INC 5.625 9/28 | HCA.INC.5.625.9.28 | 0.16% |
MAUSER PACKAGIN 9.25 4/30 | MAUSER.PACKAGIN.9.25.4.30 | 0.16% |
CLYDESDALE ACQU 6.75 4/32 | CLYDESDALE.ACQU.6.75.4.32 | 0.16% |
ARC FALC I/ARC/ 9.75 3/33 | ARC.FALC.I.ARC..9.75.3.33 | 0.16% |
MERRILL LYNCH BV 0 9/26 | MERRILL.LYNCH.BV.0.9.26 | 0.16% |
CLOUD SFTWR GRP 6.5 3/29 | CLOUD.SFTWR.GRP.6.5.3.29 | 0.16% |
G2 MB0813 5 12/20/55 | G2.MB0813.5.12.20.55 | 0.16% |
CHS/COMMUNITY 4.75 2/31 | CHS.COMMUNITY.4.75.2.31 | 0.16% |
CITIGROUP INC 6.875 11/74 | C | 0.15% |
GENERAL MOTORS 5.6 10/32 | GENERAL.MOTORS.5.6.10.32 | 0.15% |
CAPITAL ONE F 7.624 10/31 | CAPITAL.ONE.F.7.624.10.31 | 0.15% |
TGT 11.0% ELN ISSUED BY B | TGT.11.0..ELN.ISSUED.BY.B | 0.15% |
CALUMET SPECIAL 9.75 2/31 | CALUMET.SPECIAL.9.75.2.31 | 0.15% |
CCO HOLDINGS L 6.375 9/29 | CCO.HOLDINGS.L.6.375.9.29 | 0.15% |
CELANESE US H MULTI 11/30 | CELANESE.US.H.MULTI.11.30 | 0.15% |
AMZN TD BNK ELN 10/13/26 | AMZN.TD.BNK.ELN.10.13.26 | 0.15% |
CELANESE US HL MULTI 7/32 | CELANESE.US.HL.MULTI.7.32 | 0.15% |
SOPAIPILLA IN MULTI 11/48 | SOPAIPILLA.IN.MULTI.11.48 | 0.14% |
JBS/FOODS/FOOD 5.75 4/33 | JBS.FOODS.FOOD.5.75.4.33 | 0.14% |
CVS HEALTH COR 6.75 12/54 | CVS | 0.14% |
US BANCORP 5.836 6/34 | US.BANCORP.5.836.6.34 | 0.14% |
ENERGY TRANS 5.75 2/33 | ENERGY.TRANS.5.75.2.33 | 0.14% |
UNIVISION COMM 9.375 8/32 | UNIVISION.COMM.9.375.8.32 | 0.14% |
TENET HEALTHCAR 6.75 5/31 | TENET.HEALTHCAR.6.75.5.31 | 0.14% |
US TREASURY N/ 4.625 4/29 | US.TREASURY.N..4.625.4.29 | 0.14% |
HILCORP ENERGY 7.25 2/35 | HILCORP.ENERGY.7.25.2.35 | 0.14% |
TRANSDIGM INC 6 1/33 | TRANSDIGM.INC.6.1.33 | 0.14% |
TENET HEALTHCARE 6 11/33 | TENET.HEALTHCARE.6.11.33 | 0.14% |
CARNIVAL CORP 5.75 8/32 | CARNIVAL.CORP.5.75.8.32 | 0.14% |
EQUIPMENTSHARE 7.125 7/34 | EQUIPMENTSHARE.7.125.7.34 | 0.14% |
TRUIST FINANCI 4.916 7/33 | TRUIST.FINANCI.4.916.7.33 | 0.14% |
BLACKSTONE PRIVA 6 1/32 | BLACKSTONE.PRIVA.6.1.32 | 0.14% |
UNITED AIRLINE 4.625 4/29 | UNITED.AIRLINE.4.625.4.29 | 0.14% |
DAVITA INC 4.625 6/30 | DVA | 0.13% |
G2 MA9905 5 9/20/54 | G2.MA9905.5.9.20.54 | 0.13% |
RD MI PROP OWN I 7.5 3/45 | RD.MI.PROP.OWN.I.7.5.3.45 | 0.13% |
TENET HEALTHC 6.125 10/28 | TENET.HEALTHC.6.125.10.28 | 0.13% |
DEXKO GLOBAL INC 7.5 4/32 | DEXKO.GLOBAL.INC.7.5.4.32 | 0.13% |
VENTURE GLOBAL 7.75 5/35 | VENTURE.GLOBAL.7.75.5.35 | 0.12% |
STARBUCKS CORP | SBUX | 0.12% |
GEN MOTORS FIN 6.4 1/33 | GEN.MOTORS.FIN.6.4.1.33 | 0.12% |
OCCIDENTAL PET 6.625 9/30 | OCCIDENTAL.PET.6.625.9.30 | 0.12% |
NEWELL BRANDS I 8.5 6/28 | NWL | 0.12% |
RR DONNELLEY 9.5 8/29 | RR.DONNELLEY.9.5.8.29 | 0.12% |
FR RQ0050 6 9/1/55 | FR.RQ0050.6.9.1.55 | 0.11% |
QXO BLDG PRODU 6.875 7/34 | QXO.BLDG.PRODU.6.875.7.34 | 0.11% |
QXO BLDG PRODUCT 6.5 7/31 | QXO.BLDG.PRODUCT.6.5.7.31 | 0.11% |
JPMORGAN CHASE 6.5 4/75 | JPM | 0.11% |
ALPHABET INC 6.375 8/56 | GOOGL | 0.11% |
OPAL BIDCO 6.5 3/32 | OPAL.BIDCO.6.5.3.32 | 0.11% |
CARNIVAL CORP 6.125 2/33 | CARNIVAL.CORP.6.125.2.33 | 0.11% |
VISTRA CORP 8 4/75 | VST | 0.11% |
ALPHABET INC 5.45 8/36 | GOOGL | 0.11% |
ASHTEAD CAPITAL 5.55 5/33 | ASHTEAD.CAPITAL.5.55.5.33 | 0.11% |
ORGANON & CO/O 4.125 4/28 | OGN | 0.11% |
CONNECT HOLDING 10.5 4/31 | CONNECT.HOLDING.10.5.4.31 | 0.11% |
G2 MB0873 6 1/20/56 | G2.MB0873.6.1.20.56 | 0.11% |
VERIZON COMM INC 6.2 5/56 | VERIZON.COMM.INC.6.2.5.56 | 0.11% |
CHS/COMMUNITY 6.875 4/29 | CHS.COMMUNITY.6.875.4.29 | 0.11% |
FN MA5793 6 8/1/55 | FN.MA5793.6.8.1.55 | 0.1% |
US TREASURY N/B 4.5 11/54 | US.TREASURY.N.B.4.5.11.54 | 0.1% |
CENTENE CORP 2.5 3/31 | CNC | 0.1% |
G2 MB0557 6 8/20/55 | G2.MB0557.6.8.20.55 | 0.09% |
BARCLAYS PLC 7.437 11/33 | BCS | 0.09% |
BOEING CO/THE 6.528 5/34 | BOEING.CO.THE.6.528.5.34 | 0.09% |
VISTRA OPERATI 7.75 10/31 | VISTRA.OPERATI.7.75.10.31 | 0.09% |
CENTENE CORP 4.625 12/29 | CNC | 0.09% |
CALUMET SPECIAL 9.75 7/28 | CALUMET.SPECIAL.9.75.7.28 | 0.09% |
FORD MOTOR CO 3.25 2/32 | FORD.MOTOR.CO.3.25.2.32 | 0.09% |
FR SD8494 5.5 1/1/55 | FR.SD8494.5.5.1.1.55 | 0.08% |
GENMAB/GENMAB 6.25 12/32 | GENMAB.GENMAB.6.25.12.32 | 0.08% |
MILLROSE PROPE 6.375 8/30 | MILLROSE.PROPE.6.375.8.30 | 0.08% |
FN MA5531 5.5 11/1/54 | FN.MA5531.5.5.11.1.54 | 0.08% |
WILLIAMS COS IN 3.5 11/30 | WILLIAMS.COS.IN.3.5.11.30 | 0.08% |
SCIH SALT HOLD 8 8/32 | SCIH.SALT.HOLD.8.8.32 | 0.08% |
AM AIRAN 26-2A 5.7 2/39 | AM.AIRAN.26.2A.5.7.2.39 | 0.08% |
FR SD8475 5.5 11/1/54 | FR.SD8475.5.5.11.1.54 | 0.08% |
NRG ENERGY INC 6.25 11/34 | NRG.ENERGY.INC.6.25.11.34 | 0.08% |
BANK OF AMER C 5.425 8/35 | BANK.OF.AMER.C.5.425.8.35 | 0.08% |
Hologi 04/07/33 | Hologi.04.07.33 | 0.08% |
VISTRA OPERATI 4.375 5/29 | VISTRA.OPERATI.4.375.5.29 | 0.08% |
BANK OF AMER C 4.571 4/33 | BANK.OF.AMER.C.4.571.4.33 | 0.08% |
DELTA/SKYMILES 4.75 10/28 | DELTA.SKYMILES.4.75.10.28 | 0.08% |
G2 MB0366 5.5 5/20/55 | G2.MB0366.5.5.5.20.55 | 0.08% |
CCO HOLDINGS LLC 5 2/28 | CCO.HOLDINGS.LLC.5.2.28 | 0.07% |
FERTITTA ENT L 4.625 1/29 | FERTITTA.ENT.L.4.625.1.29 | 0.07% |
AMERICAN TOWER 5.55 7/33 | AMERICAN.TOWER.5.55.7.33 | 0.07% |
CCO HOLDINGS L 5.375 6/29 | CCO.HOLDINGS.L.5.375.6.29 | 0.07% |
NRG ENERGY INC 3.625 2/31 | NRG.ENERGY.INC.3.625.2.31 | 0.07% |
FN FS7252 5 11/1/53 | FN.FS7252.5.11.1.53 | 0.07% |
MORGAN STANLE 6.342 10/33 | MS | 0.07% |
BROADCOM INC 3.469 4/34 | AVGO | 0.06% |
CCO HOLDINGS LL 4.75 3/30 | CCO.HOLDINGS.LL.4.75.3.30 | 0.06% |
WELLS FARGO CO 5.389 4/34 | WELLS.FARGO.CO.5.389.4.34 | 0.06% |
MEDLINE BORROW 3.875 4/29 | MEDLINE.BORROW.3.875.4.29 | 0.06% |
G2 MB0424 5.5 6/20/55 | G2.MB0424.5.5.6.20.55 | 0.06% |
BARCLAYS PLC 7.625 6/75 | BCS | 0.06% |
REGAL REXNORD 6.3 2/30 | REGAL.REXNORD.6.3.2.30 | 0.06% |
DAVITA INC 6.75 7/33 | DVA | 0.06% |
GOLDMAN SACHS G 6.85 8/75 | GOLDMAN.SACHS.G.6.85.8.75 | 0.06% |
QUIKRETE HOLDI 6.375 3/32 | QUIKRETE.HOLDI.6.375.3.32 | 0.06% |
CAPITAL ONE FI 5.817 2/34 | CAPITAL.ONE.FI.5.817.2.34 | 0.06% |
CITIGROUP INC 6.02 1/36 | C | 0.06% |
SOUTHERN CO 6.375 3/55 | SOUTHERN.CO.6.375.3.55 | 0.06% |
CLEVELAND-CLIFF 6.75 4/30 | CLF | 0.06% |
NEWELL BRANDS I 6.25 8/31 | NWL | 0.06% |
CVS HEALTH CORP 5.25 2/33 | CVS | 0.06% |
LOWE'S COS INC 5 4/33 | LOWE.S.COS.INC.5.4.33 | 0.05% |
PG&E CORP 5.25 7/30 | PG.E.CORP.5.25.7.30 | 0.05% |
JPMORGAN CHASE 5.04 1/28 | JPM | 0.05% |
NETFLIX INC 5.875 11/28 | NETFLIX.INC.5.875.11.28 | 0.05% |
BAT CAPITAL CO 7.75 10/32 | BAT.CAPITAL.CO.7.75.10.32 | 0.05% |
FORTESCUE TREA 4.375 4/31 | FORTESCUE.TREA.4.375.4.31 | 0.05% |
FR SD8506 5.5 2/1/55 | FR.SD8506.5.5.2.1.55 | 0.05% |
T-MOBILE USA IN 5.05 7/33 | T.MOBILE.USA.IN.5.05.7.33 | 0.05% |
GOLDMAN SACHS 6.561 10/34 | GOLDMAN.SACHS.6.561.10.34 | 0.05% |
GEN MOTORS FIN 5.8 1/29 | GEN.MOTORS.FIN.5.8.1.29 | 0.05% |
VISTRA OPERATI 6.95 10/33 | VISTRA.OPERATI.6.95.10.33 | 0.05% |
FR SD8323 5 5/1/53 | FR.SD8323.5.5.1.53 | 0.04% |
FN MA5009 5 5/1/53 | FN.MA5009.5.5.1.53 | 0.04% |
ALCOA NEDERLAN 4.125 3/29 | ALCOA.NEDERLAN.4.125.3.29 | 0.04% |
NRG ENERGY INC 7 3/33 | NRG.ENERGY.INC.7.3.33 | 0.04% |
CARRIER GLOBAL 2.722 2/30 | CARR | 0.04% |
FORTESCUE TREA 6.125 4/32 | FORTESCUE.TREA.6.125.4.32 | 0.04% |
KINDER MORGAN 5.4 2/34 | KINDER.MORGAN.5.4.2.34 | 0.04% |
FREEPORT-MCMORA 5.4 11/34 | FCX | 0.04% |
CHENIERE CORP C 3.7 11/29 | CHENIERE.CORP.C.3.7.11.29 | 0.04% |
WYNN LAS VEGAS 5.25 5/27 | WYNN.LAS.VEGAS.5.25.5.27 | 0.04% |
CAPITAL ONE FI 4.927 5/28 | CAPITAL.ONE.FI.4.927.5.28 | 0.04% |
HP INC 5.5 1/33 | HP.INC.5.5.1.33 | 0.04% |
QNITY ELECTRONI 6.25 8/33 | QNITY.ELECTRONI.6.25.8.33 | 0.04% |
WEATHERFORD IN 8.625 4/30 | WEATHERFORD.IN.8.625.4.30 | 0.04% |
QNITY ELECTRONI 5.75 8/32 | QNITY.ELECTRONI.5.75.8.32 | 0.04% |
WYNN RESORTS F 7.125 2/31 | WYNN.RESORTS.F.7.125.2.31 | 0.04% |
HP ENTERPRISE 5 10/34 | HP.ENTERPRISE.5.10.34 | 0.04% |
AERCAP IRELAND 4.95 9/34 | AERCAP.IRELAND.4.95.9.34 | 0.04% |
POST HOLDINGS I 6.25 2/32 | POST.HOLDINGS.I.6.25.2.32 | 0.04% |
BAUSCH + LOMB 8.375 10/28 | BAUSCH...LOMB.8.375.10.28 | 0.04% |
ARDAGH METAL PAC 4 9/29 | ARDAGH.METAL.PAC.4.9.29 | 0.04% |
BOMBARDIER INC 7.25 7/31 | BOMBF | 0.03% |
CCO HOLDINGS L 5.125 5/27 | CCO.HOLDINGS.L.5.125.5.27 | 0.03% |
TEVA PHARMACEUT 6.75 3/28 | TEVA.PHARMACEUT.6.75.3.28 | 0.03% |
ROYAL CARIBBEAN 6.25 3/32 | ROYAL.CARIBBEAN.6.25.3.32 | 0.03% |
TRANSDIGM INC 6.75 8/28 | TRANSDIGM.INC.6.75.8.28 | 0.03% |
KEYBANK NAT ASSN 4.9 8/32 | KEYBANK.NAT.ASSN.4.9.8.32 | 0.03% |
ORACLE CORP 2.875 3/31 | ORACLE.CORP.2.875.3.31 | 0.03% |
FRESENIUS MED 2.375 2/31 | FRESENIUS.MED.2.375.2.31 | 0.03% |
BROWN & BROWN 2.375 3/31 | BROWN...BROWN.2.375.3.31 | 0.03% |
ASHTEAD CAPITA 4.25 11/29 | ASHTEAD.CAPITA.4.25.11.29 | 0.03% |
VISTRA OPERATION 3.7 1/27 | VISTRA.OPERATION.3.7.1.27 | 0.03% |
BAT CAPITAL CO 6.421 8/33 | BAT.CAPITAL.CO.6.421.8.33 | 0.03% |
RAIN CARBON IN 12.25 9/29 | RAIN.CARBON.IN.12.25.9.29 | 0.03% |
ARCELORMITTAL S 6.8 11/32 | MT | 0.03% |
CITIGROUP INC 6.27 11/33 | C | 0.03% |
ENDO FINANCE 8.5 4/31 | ENDO.FINANCE.8.5.4.31 | 0.03% |
GENMAB/GENMAB 7.25 12/33 | GENMAB.GENMAB.7.25.12.33 | 0.03% |
REGAL REXNORD 6.4 4/33 | REGAL.REXNORD.6.4.4.33 | 0.03% |
EXPEDIA GRP INC 3.8 2/28 | EXPEDIA.GRP.INC.3.8.2.28 | 0.03% |
CHARLES SCHWA 6.196 11/29 | CHARLES.SCHWA.6.196.11.29 | 0.03% |
KINDER MORGAN 5.2 6/33 | KINDER.MORGAN.5.2.6.33 | 0.03% |
MACQUARIE AIR 6.4 3/29 | MACQUARIE.AIR.6.4.3.29 | 0.03% |
DAVITA INC 6.875 9/32 | DVA | 0.03% |
EMRLD BOR / E 6.625 12/30 | EMRLD.BOR...E.6.625.12.30 | 0.03% |
AERCAP IRELAND 5.75 6/28 | AERCAP.IRELAND.5.75.6.28 | 0.03% |
NXP BV/NXP FUN 5.55 12/28 | NXP.BV.NXP.FUN.5.55.12.28 | 0.03% |
PHILIP MORRIS 5.375 2/33 | PHILIP.MORRIS.5.375.2.33 | 0.03% |
UNITEDHEALTH GR 5.35 2/33 | UNITEDHEALTH.GR.5.35.2.33 | 0.03% |
CHARLES SCHWAB 5.853 5/34 | CHARLES.SCHWAB.5.853.5.34 | 0.03% |
PNC FINANCIAL 5.068 1/34 | PNC.FINANCIAL.5.068.1.34 | 0.03% |
FIVE CORNERS I 5.791 2/33 | FIVE.CORNERS.I.5.791.2.33 | 0.03% |
HEALTHPEAK OP 5.25 12/32 | HEALTHPEAK.OP.5.25.12.32 | 0.03% |
NEXTERA ENERGY 5.25 3/34 | NEXTERA.ENERGY.5.25.3.34 | 0.03% |
SOUTHERN CO 5.7 10/32 | SOUTHERN.CO.5.7.10.32 | 0.03% |
ABBVIE INC 4.55 3/35 | ABBV | 0.03% |
GE HEALTHCARE 5.905 11/32 | GE.HEALTHCARE.5.905.11.32 | 0.03% |
UNITED RENTAL NA 6 12/29 | UNITED.RENTAL.NA.6.12.29 | 0.03% |
MATADOR RESOURC 6.5 4/32 | MATADOR.RESOURC.6.5.4.32 | 0.03% |
FISERV INC 5.6 3/33 | FISERV.INC.5.6.3.33 | 0.02% |
FR SD8372 5.5 11/1/53 | FR.SD8372.5.5.11.1.53 | 0.02% |
FR SD8342 5.5 7/1/53 | FR.SD8342.5.5.7.1.53 | 0.02% |
DELL INT / EMC 5.75 2/33 | DELL.INT...EMC.5.75.2.33 | 0.02% |
AMER ELEC PWR 5.625 3/33 | AMER.ELEC.PWR.5.625.3.33 | 0.02% |
CALUMET SPECIAL 9.25 7/29 | CALUMET.SPECIAL.9.25.7.29 | 0.02% |
MEDLINE BOR/CO- 6.25 4/29 | MEDLINE.BOR.CO..6.25.4.29 | 0.02% |
NCL CORP 6.75 2/32 | NCL.CORP.6.75.2.32 | 0.02% |
CROWN CASTLE INC 5.1 5/33 | CCI | 0.02% |
DOMINION ENERG 3.375 4/30 | DOMINION.ENERG.3.375.4.30 | 0.02% |
G2 MB0485 5.5 7/20/55 | G2.MB0485.5.5.7.20.55 | 0.02% |
MPH ACQUISITION 12/31/30 | MPH.ACQUISITION..12.31.30 | 0.01% |
LOWE'S COS INC | LOW | 0% |
ABBOTT LABORATORIES | ABT | 0% |
MEDTRONIC PLC | 0Y6X.L | 0% |
| Sector | Weight |
|---|---|
|
Consumer staples | 21.90% |
|
Utilities | 18.20% |
|
Energy | 13.87% |
|
Financials | 10.45% |
|
Information Technology | 9.53% |
|
All Others | 26.05% |
Franklin Income Focus ETF (INCM) share price today is $29.55.
Yes, Indians can buy shares of Franklin Income Focus ETF (INCM) on Vested. To buy INCM from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Franklin Income Focus ETF (INCM) on Vested. You can start investing in Franklin Income Focus ETF (INCM) with a minimum investment of $1.
The 52-week high price of Franklin Income Focus ETF (INCM) is $29.72. The 52-week low price of Franklin Income Focus ETF (INCM) is $25.92.
The stock symbol (or ticker) of Franklin Income Focus ETF is INCM.
Yes, you can setup SIP in Franklin Income Focus ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of INCM on the Vested app.
The expense ratio of Franklin Income Focus ETF (INCM) is 0.38%.
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