| Basic Materials | 2.81% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 95.60% | |
| Real Estate | 1.59% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 40.68 | -0.21 (-0.51%) | 37.74 - 41.09 | 1.2 million (Above Avg) |
Market data as of 10:19AM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P U.S. Preferred Stock IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of a select group of preferred stocks listed on the New York Stock Exchange ("NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.
| Open | 40.80 |
|---|---|
| Previous Close | 40.89 |
| Day's Range | 40.63 - 40.82 |
| Avg Volume (10 Day) | 2.1M |
| Total Assets | $12.36B |
| Expense Ratio | 0.48% |
| Yield (Trailing 12 Mo.) | 5.73% |
| Fund Inception | 03/26/2007 |
| Timeframe | PFF | S&P 500 | Long-Term Bond |
|---|---|---|---|
| 1 Month | 1.23% | 1.93% | 2.34% |
| 3 Month | 2.98% | 7.18% | 3.40% |
| Year-to-Date | 4.18% | 12.74% | 2.56% |
| 1 Year | 11.34% | 16.89% | 9.30% |
| 3 Year | 8.81% | 12.80% | 10.88% |
| 5 Year | 5.71% | 5.21% | 6.56% |
| 10 Year | -- | 7.88% | 5.95% |
| Since Inception | 4.02% | 10.38% | -- |
| Basic Materials | 2.81% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 95.60% | |
| Real Estate | 1.59% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Valuation | PFF | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() | |
| Risk | Above Avg | |
| Return | Below Avg |
| Beta | 0.09 |
|---|---|
| Standard Deviation | 8.29 |
| Alpha | 8.24 |
| Sharpe Ratio | 1.05 |
| Mean | 9.12 |
| R-Squared | 0.07 |
| Pretax Return | 8.81% |
|---|---|
| Tax-adjusted Return | 6.84% |
| Tax Cost Ratio | 1.80% |
| Potential Cap Gains | 4.94% |