| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 100.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.57 | 0.00 (0.00%) | 17.16 - 18.85 | 125.0 (Below Avg) |
Market data as of 4:00PM 05/23/13. Quotes are delayed by at least 15 min.
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.
| Open | -- |
|---|---|
| Previous Close | 18.57 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 678.9K |
| Total Assets | $1.89B |
| Expense Ratio | 0.66% |
| Yield (Trailing 12 Mo.) | 6.18% |
| Fund Inception | 12/01/2006 |
| Timeframe | PGF | S&P 500 | Long-Term Bond |
|---|---|---|---|
| 1 Month | 1.44% | 1.93% | 2.34% |
| 3 Month | 3.17% | 7.18% | 3.40% |
| Year-to-Date | 4.32% | 12.74% | 2.56% |
| 1 Year | 11.79% | 16.89% | 9.30% |
| 3 Year | 10.55% | 12.80% | 10.88% |
| 5 Year | 5.77% | 5.21% | 6.56% |
| 10 Year | -- | 7.88% | 5.95% |
| Since Inception | 3.18% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 100.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 46.99% |
| BB | 33.69% | |
|---|---|---|
| B | 18.62% | |
| Below B | 0.00% | |
| Not Rated | 0.70% |
| Valuation | PGF | 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 | High | |
| Return | Avg |
| Beta | 0.19 |
|---|---|
| Standard Deviation | 9.64 |
| Alpha | 9.43 |
| Sharpe Ratio | 1.08 |
| Mean | 11.09 |
| R-Squared | 0.22 |
| Pretax Return | 10.55% |
|---|---|
| Tax-adjusted Return | 7.87% |
| Tax Cost Ratio | 2.42% |
| Potential Cap Gains | 12.42% |