| 14.24 Data as of Jun 19 |  -0.18 / -1.25%Today’s Change | 13.92 Today|||52-Week Range 15.12 | -3.00% Year-to-Date |
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.
| 1 month | -3.52% | 3 years | +8.79% | |
| 3 months | -1.80% | 5 years | +3.18% | |
| 1 year | +6.22% | Since inception | +1.14% |
| Previous close | $14.42 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 14.33 (06/19/2013) |
| Daily volume | 731,360 |
| Average volume (3 months) | 1,508,730 |
| PGX | Category | |
|---|---|---|
| Performance 5-yr return | +3.18% | +6.59% |
| Expense Gross exp ratio | 0.50% | 0.34% |
| Risk 5 year sharpe ratio | 0.22 | 0.52 |
| Net assets | $2.7B | $1.8B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.21% |
| LQD iShares iBoxx $ Investment Grade Corpora... |
| CLY iShares 10+ Year Credit Bond Fund |
| ILTB iShares Core Long-Term U.S. Bond ETF |
| BLV Vanguard Long-Term Bond ETF |
| Financial service | 95.68% |
| Utilities | 4.32% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| CPRN Citigroup Cap Xiii Pfd | 3.89% |
| BCSPRD Barclays Bank Plc | 3.76% |
| WFCPRJ Wells Fargo & Co, San Francisco Ca Pfd | 3.07% |
| IGK Ing Groep N V Pfd | 2.99% |
| HCSPRB Hsbc Hldgs Pfd | 2.99% |
| MSZ Morgan Stanley Cap Tr Vii Pfd | 2.94% |
| DKT Deutsche Bk Contingent Cap Tr V Pfd | 2.61% |
| HCS Hsbc Hldgs Pfd | 2.59% |
| JPMPRI Jpmorgan Chase Pfd | 2.41% |
| AEH Aegon N V Pfd | 2.09% |
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