18.66 Up +0.04 +0.23%
DETAILS
Symbol Value ($)
Previous Close 18.62
Open 18.61
Day's High 18.66
Day's Low 18.59
Volume 526,778
Bid 18.62
Bid Size 1,000
Ask 18.95
Ask Size 800
52-Wk High 18.85
52-Wk Low 17.02
Beta 0.19
YTD NAV Return +4.62
YTD Market Return +4.49
Inception Date 12/1/2006
Shares Outstanding 102.81 Mil
  • Last trade 5/17/2013 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Wells Fargo® Hybrid & Preferred Securities Financial Index. The fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the underlying index. The underlying index is a market capitalization weighted index designed to track the performance of preferred securities issued in the U.S. market by financial institutions. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.15%
3 Months 2.76%
1 Year 12.89%
3 Years* 11.95%
5 Years* 5.52%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Specialty - Financial
Morningstar Risk High
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 16.18%
Cash 0.07%
Fixed Income 0.58%
Other 83.17%
TOP 10 HOLDINGS
NAME % NET ASSETS
Hsbc Hldgs Pfd 8.10%
Ing Groep N V Pfd 5.29%
Pnc Finl Svcs Grp Pfd 4.43%
Bk Amer Pfd 4.38%
Hsbc Hldgs Pfd 4.20%
Ing Groep Nv Pfd 3.83%
Bk Amer Pfd 3.77%
Wells Fargo & Co, San Francisco Ca Pfd 3.62%
Barclays Bank Plc 3.61%
Bb&T Pfd 3.60%
DATA PROVIDERS

Copyright © 2013 Microsoft. All rights reserved.

Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 11:47 AM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
PGF BUZZ
MARKET UPDATE
[BRIEFING.COM] The S&P 500 ended this week with a bang, roaring to a new all-time high on the back of stronger-than-expected economic data, influential leadership, and an ongoing appreciation for the Fed's monetary policy support. The bullish bias wa ... More
Sponsored by: