18.13Down-0.05-0.28%Today's Close  |  18.13 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 18.18
Open 18.19
Day's High 18.20
Day's Low 18.13
Volume 155,892
Bid 18.01
Bid Size 200
Ask 18.19
Ask Size 300
52-Wk High 18.32
52-Wk Low 16.68
Beta 0.51
YTD NAV Return +10.68
YTD Market Return +10.89
Inception Date 12/1/2006
Shares Outstanding 77.85 Mil
  • Last trade 7/30/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Wells Fargo® Hybrid & Preferred Securities Financial Index. The fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the underlying index. The underlying index is a market capitalization weighted index designed to track the performance of preferred securities traded in the U.S. market by financial institutions. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.27%
3 Months 2.80%
1 Year 10.11%
3 Years* 7.94%
5 Years* 10.52%
  • * Annualized returns
  • Data through 7/29/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Preferred Stock
Morningstar Risk High
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 96.24%
Cash 0.45%
Fixed Income 0.32%
Other 2.98%
TOP 10 HOLDINGS
NAME % NET ASSETS
Hsbc Hldgs Pfd 7.78%
Barclays Bank Plc 4.20%
Ing Groep Nv Pfd 4.05%
Wells Fargo & Co, San Francisco Ca Pfd 3.56%
Hsbc Hldgs Pfd 3.33%
Pnc Finl Svcs Grp Pfd 3.09%
Bb&T Pfd 2.85%
Wells Fargo & Co New Pfd 2.38%
Ing Groep N V Pfd 2.33%
Royal Bank of Scotland Group (The) PLC 2.31%
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 7:18 PM ET
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