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

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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
2025
--
17.48%
5.16%
2.55%
-12.07%
11.83%
8.34%
5.23%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.30%
-4.76%
17.85%
6.45%
4.03%
-14.95%
9.77%
6.29%
4.26%
-3.61%
17.92%
8.57%
3.48%
-15.17%
5.18%
7.73%
5.23%
-4.60%
17.17%
6.66%
3.87%
-13.77%
9.96%
6.37%
4.22%
-2.36%
17.93%
2.24%
7.80%
-10.71%
6.06%
9.16%
5.12%
As of April 03, 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
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Top 10 Holdings

Name % Weight Price % Change
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4
5.74% -- --
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
4.94% -- --
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
4.86% -- --
Sempra 5.75%
4.46% -- --
Navient Corporation 6%
4.24% -- --
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
3.99% -- --
Ford Motor Company 6%
3.73% -- --
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
3.63% -- --
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -
3.49% -- --
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
3.44% -- --

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
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Fundamentals

General
Number of Holdings --

Fund Details

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

Top Portfolio Holders