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39.34 Down -0.36 -0.91%
DETAILS
Symbol Value ($)
Previous Close 39.70
Open 39.65
Day's High 39.74
Day's Low 39.28
Volume 3.6 Mil
Bid 39.30
Bid Size 300
Ask 39.35
Ask Size 600
52-Wk High 41.09
52-Wk Low 38.13
Beta 0.31
YTD NAV Return +1.60
YTD Market Return +1.29
Inception Date 3/26/2007
Shares Outstanding 266.90 Mil
  • Last trade 6/19/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P U.S. Preferred Stock IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of a select group of preferred stocks listed on the New York Stock Exchange ("NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -3.15%
3 Months -1.08%
1 Year 7.99%
3 Years* 8.74%
5 Years* 6.36%
  • * Annualized returns
  • Data through 6/19/2013 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Long-Term Bond
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 96.24%
Cash 1.58%
Fixed Income 0.71%
Other 1.48%
TOP 10 HOLDINGS
NAME % NET ASSETS
General Mtrs Cv 2.92%
Hsbc Hldgs Pfd 2.52%
Gmac Cap Tr I Pfd 1.68%
Barclays Bank Plc 1.63%
Wells Fargo & Co, San Francisco Ca Pfd 1.54%
Citigroup Cap Xiii Pfd 1.50%
Hsbc Hldgs Pfd 1.37%
Deutsche Bk Contingent Cap Tr Iii Pfd 1.30%
Ing Groep N V Pfd 1.23%
Arcelormittal Preferred Stock 01/16 6. 1.10%
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 2:29 AM ET
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[BRIEFING.COM] Equities ended on their lows with the S&P 500 down 1.4%. The S&P entered today's session with a week-to-date gain of 1.5% as investors expected reassuring words from today's Federal Open Market Committee Statement. Stocks traded with s ... More
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