NAV
$21.41
AUM
$83.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.75
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.58% | -0.07% | -0.56% | -0.83% | +7.53% | +1.54% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TBB | AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | 1.63% |
| 2 | MSPP | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | 1.22% |
The fund normally invests at least 80% of the fund's assets in preferred securities and other income-producing securities. It normally invests in all types of preferred securities and other income-producing securities such as contingent convertible securities and corporate hybrid securities. The fund primarily invests in securities rated at least BB by S&P, Ba by Moodys, comparably rated by at least one nationally recognized credit rating agency, or, if unrated, considered by FMR to be of comparable quality. It is non-diversified.
Inception Date: 2021-06-15