| 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 |
|---|---|---|---|
| 46.28 | 0.01 (+0.02%) | 43.68 - 46.63 | 4.8 thousand |
Market data as of 9:45AM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon Preferred Securities. The fund employs a replication strategy in seeking to track the performance of the Wells Fargo Hybrid and Preferred Securities Aggregate Index. It generally invests substantially all, but at least 80%, of total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.
| Open | 46.30 |
|---|---|
| Previous Close | 46.27 |
| Day's Range | 46.28 - 46.31 |
| Avg Volume (10 Day) | 78.1K |
| Total Assets | $391.37M |
| Expense Ratio | 0.45% |
| Yield (Trailing 12 Mo.) | 6.23% |
| Fund Inception | 09/16/2009 |
| Timeframe | PSK | S&P 500 | Long-Term Bond |
|---|---|---|---|
| 1 Month | 1.21% | 1.93% | 2.34% |
| 3 Month | 2.89% | 7.18% | 3.40% |
| Year-to-Date | 3.56% | 12.74% | 2.56% |
| 1 Year | 9.07% | 16.89% | 9.30% |
| 3 Year | 8.79% | 12.80% | 10.88% |
| 5 Year | -- | 5.21% | 6.56% |
| 10 Year | -- | 7.88% | 5.95% |
| Since Inception | 10.54% | 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 | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Valuation | PSK | 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 | Avg | |
| Return | Below Avg |
| Beta | 0.22 |
|---|---|
| Standard Deviation | 6.32 |
| Alpha | 7.38 |
| Sharpe Ratio | 1.35 |
| Mean | 8.99 |
| R-Squared | 0.72 |
| Pretax Return | 8.79% |
|---|---|
| Tax-adjusted Return | 6.48% |
| Tax Cost Ratio | 2.12% |
| Potential Cap Gains | 2.20% |