Returns Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Basic Info

Investment Strategy
None
General
Security Type None
Equity Style None
Fixed Income Style None
Broad Asset Class None
YCharts Categorization --
YCharts Benchmark --
Fund Owner Firm Name None
Broad Asset Class Benchmark Index
None

View Basic Info
Start Trial

Annual Total Returns Versus Peers

Loading chart...
Name
2019
2020
2021
2022
2023
2024
2025
YTD
17.93%
2.24%
7.80%
-10.71%
6.06%
9.16%
5.12%
1.19%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.30%
1.75%
8.87%
5.14%
-0.01%
-10.10%
6.97%
4.02%
1.78%
1.52%
15.76%
6.00%
3.95%
-10.56%
6.35%
11.02%
7.62%
1.29%
--
--
3.41%
-18.97%
16.71%
10.36%
7.01%
--
11.43%
4.41%
2.22%
-5.64%
7.06%
8.92%
7.79%
1.15%
As of April 02, 2026.

Fundamentals

General
Number of Holdings --

Fund Details

Key Dates
Inception Date --
Attributes
Socially Responsible Fund --

Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
View Asset Allocation
Start Trial

Top 10 Holdings

Name % Weight Price % Change
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4
1.71% -- --
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
1.70% -- --
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
1.56% -- --
Vistra Corp 8.88%
1.39% -- --
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int
1.38% -- --
Energy Transfer LP 7.13%
1.23% -- --
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
1.19% -- --
Goldman Sachs Group, Inc. 7.5%
1.17% -- --
CMS Energy Corporation 5.88%
1.14% -- --
Citizens Financial Group Inc 7.35%
1.10% -- --

Fees & Availability

Fees
Negotiable Fee --
Maximum Management Fee --
Prospectus Custodian Fee --
Purchase Details
Open to New Investors --
Minimum Initial Investment --
Minimum Subsequent Investment --

Basic Info

Investment Strategy
None
General
Security Type None
Equity Style None
Fixed Income Style None
Broad Asset Class None
YCharts Categorization --
YCharts Benchmark --
Fund Owner Firm Name None
Broad Asset Class Benchmark Index
None

View Basic Info
Start Trial

Fundamentals

General
Number of Holdings --

Fund Details

Key Dates
Inception Date --
Attributes
Socially Responsible Fund --

Top Portfolio Holders