14.56 Up +0.04 +0.28%
DETAILS
Symbol Value ($)
Previous Close 14.52
Open 14.54
Day's High 14.56
Day's Low 14.51
Volume 456,632
Bid 14.40
Bid Size 2,600
Ask 14.80
Ask Size 100
52-Wk High 14.69
52-Wk Low 12.76
Beta 0.72
YTD NAV Return +11.66
YTD Market Return +12.31
Inception Date 1/31/2008
Shares Outstanding 155.20 Mil
  • Last trade 7/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond to the price and yield (before fees and expenses) of the BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in fixed rate U.S. dollar-denominated preferred securities that comprise the underlying index. The underlying index is a market capitalization-weighted index designed to reflect the total return performance of the fixed rate U.S. dollar-denominated preferred securities market. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.78%
3 Months 3.46%
1 Year 9.03%
3 Years* 7.29%
5 Years* 9.85%
  • * Annualized returns
  • Data through 7/23/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Preferred Stock
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 97.43%
Cash 0.21%
Fixed Income 0.00%
Other 2.37%
TOP 10 HOLDINGS
NAME % NET ASSETS
Barclays Bank Plc 3.83%
Hsbc Hldgs Pfd 2.96%
Wells Fargo & Co, San Francisco Ca Pfd 2.83%
Morgan Stanley Cap Tr Vii Pfd 2.79%
Hsbc Hldgs Pfd 2.61%
Deutsche Bk Contingent Cap Tr V Pfd 2.55%
Gmac Cap Tr I Pfd 2.22%
Citigroup Cap Xiii Pfd 2.14%
Ing Groep Nv Pfd 1.86%
Public Storage Pfd 1.83%
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 8:19 AM ET
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[BRIEFING.COM] The stock market ended the Wednesday session on a mixed note. The tech-heavy Nasdaq displayed relative strength, climbing 0.4%, while the S&P 500 added 0.2% with five sectors settling in the green. For its part, the Dow Jones Industria ... More
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