|YTD NAV Return||+10.35|
|YTD Market Return||+11.05|
|Shares Outstanding||4.06 Mil|
- Last trade 8/29/2014 4:00 PM ET
|The investment seeks total return and to provide current income. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities ("Preferred Securities") and income-producing debt securities ("Income Securities"). The fund invests in securities that are traded over-the-counter or listed on an exchange. The anticipated average duration of the securities held by the fund is three to 12 years. The fund is non-diversified.|
- * Annualized returns
- Data through 8/29/2014 12:00 AM ET
- Business Wire | 8/20/2014
- Business Wire | 7/21/2014
- Business Wire | 6/23/2014
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