Description: The investment seeks to provide income. The fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) in a portfolio of preferred securities issued by U.S. and non-U.S. companies. It may invest in preferred securities of all issuer capitalizations. The fund may also invest in publicly-traded partnerships (“PTPs”). The Advisor intends to maintain approximately 10% asset exposure to a credit spread options strategy, although market conditions may dictate additional exposure.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Preferred Stock
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| NotClassified | 108.56 | 0.00 | 108.56 |
| Cash | 10.76 | 0.01 | 10.76 |
| Bond | 0.18 | 0.06 | 0.12 |
| Other | 0.00 | 0.00 | 0.00 |
| Stock non-US | 0.99 | 20.42 | -19.43 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 0.00 | 93.44 |
| United Kingdom | 0.00 | 6.56 |