Data Query
PGX
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| Net Asset Value: | Change: | Change: |
USD 14.93 | USD -0.02 | -0.13% |
| Price | Change: | Change: |
USD 14.94 | USD -0.03 | -0.20% |
The investment seeks investment results that generally correspond to the price and yield (before fees and expenses) of The BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in fixed rate U.S. dollar-denominated preferred securities that comprise the underlying index. The underlying index is a market capitalization-weighted index designed to reflect the total return performance of the fixed rate U.S. dollar-denominated preferred securities market. It is non-diversified.
Holdings
| Top 10 Holdings | |
| Citigroup Cap Xiii Pfd | 3.84% |
| Barclays Bank Plc | 3.74% |
| Wells Fargo & Co, San Francisco Ca Pfd | 3.17% |
| Hsbc Hldgs Pfd | 3.04% |
| Ing Groep N V Pfd | 3.02% |
| Morgan Stanley Cap Tr Vii Pfd | 2.90% |
| Jpmorgan Chase Pfd | 2.85% |
| Bk Amer Pfd | 2.57% |
| Deutsche Bk Contingent Cap Tr V Pfd | 2.54% |
| Hsbc Hldgs Pfd | 2.53% |
| Weighting | 30.18% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.13 | 0.13 | 1.20 | 2.89 | 4.21 | 11.16 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
14.49 | 3.55 | 11.56 | 19.52 | 9.7 | 2.25 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 6.30 |
| 30 Day SEC Yield: | 6.36 |
| Sharpe Ratio 3Yr: | 1.66 |
| r-Squared (3 Yr): | 1.31 |
| Std Dev 3 Year: | 5.65 |
| Alpha: | 8.04 |
| Beta: | 0.26 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 2,585,043,946 |
| Exp Ratio: | 0.50 |
| Number of Holdings: | 184 |
| Management | |
| Issuing Company: | |
| Inc Date: | 2008-01-31 |
| Trading Symbols: | PGX |
| Trading & Liquidity | |
| Spread: | 0.01 |
| % Spread: | 0.0007 |
| Average Daily Dollar Volume: | 19,411,225 |
| Average Daily Share Volume: | 1,297,802 |
Related Articles
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