Idaho Finance

Aug 31 2017

Best Preferred Stock Mutual Funds #stock #bonds #and #mutual #funds, #best #mutual #funds


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Preferred Stock

#4 in Large Growth

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as growth based on a number of factors. more

20.11% Returns (1-yr) 0.04 Expense Ratio $4.38B Total Assets

#1 in Preferred Stock

The investment seeks high current income and potential for modest long-term growth of capital. Under normal conditions, the fund invests at least 80% of its net assets plus borrowings for investment purposes, if any, in income-producing securities. It invests primarily in securities of companies in the real estate industry, such as real estate investment trusts ( REITs ), master limited partnerships and other real estate firms. more

12.29% Returns (1-yr) 1.75 Expense Ratio $984.43M Total Assets

The investment seeks to provide current income. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in preferred securities at the time of purchase. It concentrates its investments (invests more than 25% of its net assets) in securities in the U.S. and non-U.S. financial services (i.e. banking, insurance and commercial finance) industry. The fund also regularly invests in the real estate investment trust (REIT) and utility industries. more

8.23% Returns (1-yr) 1.08 Expense Ratio $5.67B Total Assets

The investment seeks maximum total return, consistent with prudent investment management. The fund invests at least 80% of its assets in a diversified portfolio of Capital Securities and Financial Securities. Capital Securities include securities issued by U.S. and non-U.S. financial institutions for purposes of satisfying their regulatory capital requirements. Financial Securities include Capital Securities and all other securities issued by U.S. and non-U.S. financial institutions. It may invest, without limitation, in preferred stock and may invest up to 20% of its total assets in common stock. more

14.51% Returns (1-yr) 1.14 Expense Ratio $107.57M Total Assets

The investment seeks a high level of current income and total return. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in preferred securities. The advisor intends to invest at least 25% of its assets in the preferred securities of companies principally engaged in financial services. It normally invests at least 50% of its net assets in securities rated investment grade. The fund may invest up to 50% of its net assets in securities rated below investment grade. more

10.05% Returns (1-yr) 1.07 Expense Ratio $3.25B Total Assets

The investment seeks to provide current income and total return. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (including investment borrowings) in preferred securities and other securities with similar economic characteristics. more

10.28% Returns (1-yr) 1.40 Expense Ratio $222.19M Total Assets

The investment seeks to maximize current income with potential for modest growth of capital. The fund seeks to achieve its investment objective by investing in a wide range of U.S. and non-U.S. securities and investment instruments including, but not limited to, equity securities, debt securities, and derivatives. It may invest up to 85% of its net assets in derivatives. The fund may invest without limit in debt securities, provided that no more than 30% of its net assets are invested in debt securities rated below investment grade. It is non-diversified. more

12.42% Returns (1-yr) 1.64 Expense Ratio $311.45M Total Assets

The investment seeks to provide current income. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in capital securities at the time of purchase. It may invest up to 100% of its assets in below investment grade (sometimes called junk ) preferred securities which are rated at the time of purchase Ba1 or lower by Moody s and BB+ or lower by S P Global, provided that the issuer of such below investment grade preferred securities has senior debt outstanding that is rated at the time of purchase BBB- or higher by S P Global or Baa3 or higher by Moody s. more

11.44% Returns (1-yr) 0.01 Expense Ratio $373.62M Total Assets

The investment seeks total return. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of preferred and debt securities issued by U.S. and non-U.S. companies. It also will invest at least 25% of its net assets in the financial sector. The fund may invest without limit in securities of non-U.S. companies, which may be non-U.S. dollar denominated, including up to 15% of the fund s net assets in securities issued by companies domiciled in emerging market countries. more

8.64% Returns (1-yr) 1.18 Expense Ratio $6.91B Total Assets

The investment seeks total return, with an emphasis on high current income. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of preferred and income-producing securities, including traditional preferred stock, trust preferred securities, hybrid securities that have characteristics of both equity and debt securities, convertible securities, contingent-capital securities, subordinated debt, senior debt and securities of other open-end, closed-end or exchange-traded funds that invest primarily in the same types of securities. It is non-diversified. more

10.28% Returns (1-yr) 1.47 Expense Ratio $246.87M Total Assets

The investment seeks to provide shareholders with high current income, and the secondary objective is to provide capital preservation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies, which may be either exchange-traded or available over-the-counter ( OTC ). It also will invest at least 25% of its net assets in the financials sector, which is comprised of the bank, diversified financials, real estate (including real estate investment trusts ( REITs )) and insurance industries. The fund is non-diversified. more

6.53% Returns (1-yr) 0.90 Expense Ratio $359.78M Total Assets


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