| No headlines available for NPSAX. |
| | | Morningstar Overall Rating: | N/A | | Total Assets: | 98.16M | | Category: | Long-Term Bond | | Total Expense Ratio: | 0.94% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 37.00% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 1 | | % Rank in Category (ytd): | 2.04% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks high current income and total return. The fund invests at least 80% of net assets in preferred securities, and at least 60% of which rated BBB/Baa or higher by at least one independent rating agency, or if unrated, judged to be of comparable quality by the funds investment advisor. It invests up to 35% of net assets in U.S. dollar-denominated securities of non-U.S. issuers and up to 10% of net assets in other open- or closed-end funds that invest in similar types of securities. The fund is nondiversified. | | | Fund Profile |
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