Top 5 Sectors | Top 5 Holdings | ||||
---|---|---|---|---|---|
  | Preferred Stock-Non Convert... | 99.79% | |||
  |   | ||||
  |   | ||||
Concentration of Top 5 | 0.00% | Concentration of Top 5 | 99.79% |
The Fund seeks to invest at least 80% of its total assets in fixed rate U.S. dollar-denominated preferred securities. The Fund seeks to invest at least 90% of its total assets in the securities that comprise the ML Preferred Index and the Adviser will seek to match the performance of the ML Preferred Index.
Fund Category | General Domestic |
Inception Date | 01/28/2008 |
Manager | Team Managed |
Fund Classification | Flexible Income Funds |
Managed Since | N/A |
Other Managed Funds | QQQ AGPXX RSP TRPXX SPLV |
Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
---|---|---|---|---|---|
Overall Rating(# of funds in category) | ![]() 86 | ![]() 86 | ![]() 6,254 | ![]() 86 | ![]() 221 |
3 Year Rating(# of funds in category) | ![]() 86 | ![]() 86 | ![]() 6,254 | ![]() 86 | ![]() 221 |
5 Year Rating(# of funds in category) | ![]() 69 | ![]() 69 | ![]() 5,557 | ![]() 69 | ![]() 187 |
10 Year Rating(# of funds in category) | ![]() 40 | ![]() 40 | ![]() 3,816 | ![]() 40 | ![]() 88 |
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Price Open | $12.30 |
Previous Close | $12.35 |
52 Week Range | $11.93 - 15.37 |
Average Market Capitallization | 5.4 B |
Shares Outstanding | 440.2 M |
Net Asset Value | $12.34 |
Total Net Assets | $5.8 B |
Total Expense Ratio | 0.50 |
Current Dividend / Current Yield | $0.06 / 5.41% |
Dividend Ex-Date | 06/21/2022 |
Dividend Pay-Date | 06/30/2022 |
Call Open Interest (1d) | ![]() |
Put Open Interest (1d) | ![]() |
Call Volume (1d) | ![]() |
Put Volume (1d) | ![]() |
Put Call Open Interest Ratio (1d) | ![]() |
Put Call Volume Ratio (1d) | ![]() |
Beta vs. S&P 500 | 1.20 |
R-Squared vs. S&P 500 | 0.25 |
Standard Deviation | 10.97% |
Sharpe Ratio | 0.12 |