25.39 Down -0.08 -0.31%
DETAILS
Symbol Value ($)
Previous Close 25.47
Open 25.52
Day's High 25.54
Day's Low 25.35
Volume 119,364
Bid 23.69
Bid Size 400
Ask 26.00
Ask Size 300
52-Wk High 26.33
52-Wk Low 23.35
Beta 0.88
YTD NAV Return +4.96
YTD Market Return +4.95
Inception Date 9/21/2006
Shares Outstanding 53.40 Mil
  • Last trade 9/19/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.
PERFORMANCE
Symbol Value ($)
1 Month -1.67%
3 Months -2.12%
1 Year 9.76%
3 Years* 14.38%
5 Years* 14.07%
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Large Value
Morningstar Risk Low
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 91.85%
Cash 0.58%
Fixed Income 10.17%
Other 0.68%
TOP 10 HOLDINGS
NAME % NET ASSETS
Linn Energy LLC 1.32%
Penn West Petroleum Ltd 1.16%
BP Prudhoe Bay Royalty Trust 1.14%
PIMCO Dynamic Income Fund Common 1.13%
AmeriGas Partners LP 1.11%
PIMCO Dynamic Credit Income Common 1.11%
BlackRock Corp High Yield Common 1.10%
AbbVie Inc 1.09%
Wells Fargo & Co New Pfd 1.09%
Target Corp 1.07%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 8:12 PM ET
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