기준가
$21.41
운용 규모
$83.0M
보수율
-
배당수익률
0.00%
베타
0.75
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -1.70% | -0.19% | -0.67% | -1.06% | +7.53% | +1.54% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 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.
설정일: 2021-06-15