as of 11/12/2014
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 (18387K357) | 1.02% | 2.19% | 6.03% | 34.69% | 5.21% | 4.28% | – | 6.26% |
| Without Transactional Sales Charge (18387K373) | 1.99% | 3.17% | 9.15% | 40.97% | 8.38% | 5.86% | – | 7.25% |
| Distributions Received in Cash | ||||||||
| With Transactional Sales Charge (18387K340) | 0.95% | 2.09% | 2.46% | 20.83% | 1.54% | 1.52% | – | 3.93% |
| Without Transactional Sales Charge (18387K365) | 1.92% | 3.07% | 5.47% | 26.46% | 4.60% | 3.06% | – | 4.90% |
Benchmark |
||||||||
| ICE BofA Hybrid Preferred Securities | 2.88% | 4.21% | 13.03% | 46.88% | 12.81% | 7.03% | – | 8.15% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Distributions Reinvested | ||||||||||||
| With Transactional Sales Charge (18387K357) | 34.69% | 6.26% | ||||||||||
| Without Transactional Sales Charge (18387K373) | 40.97% | 7.25% | ||||||||||
| Distributions Received in Cash | ||||||||||||
| With Transactional Sales Charge (18387K340) | 20.83% | 3.93% | ||||||||||
| Without Transactional Sales Charge (18387K365) | 26.46% | 4.90% | ||||||||||
Benchmark |
||||||||||||
| ICE BofA Hybrid Preferred Securities | 46.88% | 8.15% | ||||||||||