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18.02 Up +0.04 +0.22%
DETAILS
Symbol Value ($)
Previous Close 17.98
Open 17.99
Day's High 18.05
Day's Low 17.94
Volume 697,170
Bid 18.01
Bid Size 4,800
Ask 18.02
Ask Size 2,000
52-Wk High 18.85
52-Wk Low 17.38
Beta 0.47
YTD NAV Return +1.88
YTD Market Return +1.65
Inception Date 12/1/2006
Shares Outstanding 95.05 Mil
  • Last trade 6/18/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Wells Fargo® Hybrid & Preferred Securities Financial Index. The fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the underlying index. The underlying index is a market capitalization weighted index designed to track the performance of preferred securities issued in the U.S. market by financial institutions. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -2.72%
3 Months -0.83%
1 Year 8.11%
3 Years* 10.71%
5 Years* 6.28%
  • * Annualized returns
  • Data through 6/18/2013 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Long-Term Bond
Morningstar Risk High
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 95.47%
Cash 0.00%
Fixed Income 0.61%
Other 3.95%
TOP 10 HOLDINGS
NAME % NET ASSETS
Hsbc Hldgs Pfd 8.28%
Ing Groep N V Pfd 5.45%
Pnc Finl Svcs Grp Pfd 4.40%
Hsbc Hldgs Pfd 4.38%
Barclays Bank Plc 4.10%
Ing Groep Nv Pfd 4.06%
Wells Fargo & Co, San Francisco Ca Pfd 3.68%
Bb&T Pfd 3.57%
Metlife Pfd 2.97%
Jpmorgan Chase Pfd 2.96%
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 3:42 AM ET
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