Multi-Asset Diversified Income Index Fund (MDIV)

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Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index(SM). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts (25%), real estate investment trusts ("REITs") (20%), preferred securities (20%), master limited partnerships ("MLPs") (20%) and an exchange-traded fund ("ETF") (15%) that comprise the index. The index is designed to provide access to a diversified portfolio of income producing securities.

Fund Snapshot Updated 04.23.2014

Previous Close Expense Ratio 0.60%
YTD Return 5.78% Avg. 30-Day Volume 116,668
1-Year Return 3.1% Market Cap Loading...
Bid $21.58 Shares Outstanding 27,800,000
Ask $21.65 Dividends $1.28
Top 10 Holdings
Ishares Iboxx $ High Yield Corporate Bond Etf (HYG) 14.53%
Annaly Cap Mgmt Inc (NLY) 1.59%
Invesco Mortgage Capital Inc (IVR) 1.56%
Armour Residential Reit Inc (ARR) 1.52%
Two Hbrs Invt Corp (TWO) 1.46%
Qr Energy Lp (QRE) 1.35%
Ally Finl Inc (ALLY-B) 1.28%
Boardwalk Pipeline Partners Lp (BWP) 1.25%
Deutsche Bk Contingnt Cap Tr V (DKT) 1.25%
Capstead Mtg Corp (CMO) 1.22%
% of Total Holdings 27.00%

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