|YTD NAV Return||+4.07|
|YTD Market Return||+3.32|
- Last trade 5/24/2013 3:59 PM ET
|The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "index"). The fund invests at least 80% of total assets in securities that comprise the index. The index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges, including securities that, in Wells Fargo & Company's judgment, are functionally equivalent to preferred securities including, but not limited to, convertible securities, depositary preferred securities and perpetual subordinated debt. It is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
- Business Wire | 4/30/2013
- Seeking Alpha | 4/9/2013
- Business Wire | 3/28/2013
- Business Wire | 2/28/2013
|NAME||% NET ASSETS|
|General Mtrs Cv||10.96%|
|Health Care Reit Cv||2.31%|
|Stanley Black & Decker Pfd||1.92%|
|Dominion Res Inc Va New Pfd||1.78%|
|Nextera Engy Pfd||1.77%|
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