14.28 Up +0.02 +0.14%
DETAILS
Symbol Value ($)
Previous Close 14.26
Open 14.27
Day's High 14.30
Day's Low 14.25
Volume 1.15 Mil
Bid 13.62
Bid Size 100
Ask 14.99
Ask Size 1,000
52-Wk High 15.12
52-Wk Low 12.76
Beta 0.66
YTD NAV Return +7.61
YTD Market Return +8.39
Inception Date 1/31/2008
Shares Outstanding 148.65 Mil
  • Last trade 4/15/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond to the price and yield (before fees and expenses) of the BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in fixed rate U.S. dollar-denominated preferred securities that comprise the underlying index. The underlying index is a market capitalization-weighted index designed to reflect the total return performance of the fixed rate U.S. dollar-denominated preferred securities market. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.35%
3 Months 4.81%
1 Year 2.24%
3 Years* 6.70%
5 Years* 14.14%
  • * Annualized returns
  • Data through 4/14/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Preferred Stock
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 97.59%
Cash 0.07%
Fixed Income 0.00%
Other 2.33%
TOP 10 HOLDINGS
NAME % NET ASSETS
Barclays Bank Plc 3.94%
Hsbc Hldgs Pfd 3.04%
Morgan Stanley Cap Tr Vii Pfd 2.95%
Wells Fargo & Co, San Francisco Ca Pfd 2.88%
Citigroup Cap Xiii Pfd 2.87%
Hsbc Hldgs Pfd 2.69%
Deutsche Bk Contingent Cap Tr V Pfd 2.65%
Gmac Cap Tr I Pfd 2.28%
Ing Groep Nv Pfd 1.90%
Public Storage Pfd 1.80%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 12:23 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:
PGX BUZZ
MARKET UPDATE
[BRIEFING.COM] The major averages finished the session on a modestly higher note, but not before heavy selling pressure sent the Nasdaq Composite (+0.3%) for a test of its 200-day moving average. The S&P 500, meanwhile, added 0.7% with all ten sector ... More
Sponsored by: