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 07.22.2014

Previous Close Expense Ratio 0.60%
YTD Return 9.64% Avg. 30-Day Volume 163,400
1-Year Return 8.7% Market Cap Loading...
Bid $22.08 Shares Outstanding 32,900,000
Ask $22.12 Dividends $1.32
Top 10 Holdings
Ishares Iboxx $ High Yield Corporate Bond Etf (HYG) 14.62%
Pennymac Mtg Invt Tr (PMT) 1.56%
Chimera Invt Corp (CIM) 1.45%
Annaly Cap Mgmt Inc (NLY) 1.38%
Qr Energy Lp (QRE) 1.36%
Two Hbrs Invt Corp (TWO) 1.31%
Breitburn Energy Partners Lp (BBEP) 1.26%
Capstead Mtg Corp (CMO) 1.23%
Legacy Resvs Lp (LGCY) 1.17%
Navios Maritime Partners L P (NMM) 1.13%
% of Total Holdings 26.50%

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