as of 5/14/2014
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||
---|---|---|---|---|---|---|---|---|
Distributions Reinvested | 3 Month | 6 Month | YTD | Since Inception | 1 Year | 3 Year | 5 Year | Since Inception |
With Transactional Sales Charge (18387C439) | -0.76% | 1.25% | 1.19% | 69.83% | -0.35% | 3.74% | 11.17% | 11.17% |
Without Transactional Sales Charge (18387C454) | 2.49% | 4.60% | 4.53% | 77.74% | 3.88% | 5.34% | 12.18% | 12.18% |
Distributions Received in Cash | ||||||||
With Transactional Sales Charge (18387C421) | -0.87% | 1.00% | 0.97% | 50.26% | -2.96% | 1.56% | 8.48% | 8.48% |
Without Transactional Sales Charge (18387C447) | 2.37% | 4.34% | 4.31% | 57.26% | 1.16% | 3.13% | 9.47% | 9.47% |
Benchmark |
||||||||
ICE BofA Hybrid Preferred Securities | 5.05% | 8.39% | 8.56% | 74.41% | 3.46% | 5.02% | 11.76% | 11.76% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Distributions Reinvested | ||||||||||||
With Transactional Sales Charge (18387C439) | 69.83% | 11.17% | ||||||||||
Without Transactional Sales Charge (18387C454) | 77.74% | 12.18% | ||||||||||
Distributions Received in Cash | ||||||||||||
With Transactional Sales Charge (18387C421) | 50.26% | 8.48% | ||||||||||
Without Transactional Sales Charge (18387C447) | 57.26% | 9.47% | ||||||||||
Benchmark |
||||||||||||
ICE BofA Hybrid Preferred Securities | 74.41% | 11.76% |