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. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.
Fund Snapshot Updated 05.21.2013
| Previous Close | — | Expense Ratio | 0.60% |
| YTD Return | 14.5% | Avg. 30-Day Volume | 451,256 |
| 1-Year Return | 0.0% | Market Cap | Loading... |
| Bid | $22.37 | Shares Outstanding | 18,800,000 |
| Ask | $22.39 | Dividends | $1.46 |
| Top 10 Holdings | |
|---|---|
| Ishares Iboxx $ High Yield Corporate Bond Fund (HYG) | 14.94% |
| Cys Invts Inc (CYS) | 1.86% |
| Armour Residential Reit Inc (ARR) | 1.50% |
| American Capital Agency Corp (AGNC) | 1.48% |
| Annaly Cap Mgmt Inc (NLY) | 1.36% |
| Hatteras Finl Corp (HTS) | 1.25% |
| Capstead Mtg Corp (CMO) | 1.24% |
| Zions Bancorporation (ZB-C) | 1.23% |
| Martin Midstream Prtnrs L P (MMLP) | 1.22% |
| Pioneer Southwst Enrg Prtnr Lp (PSE) | 1.19% |
| % of Total Holdings | 27.30% |
