| No headlines available for NPSAX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
107.34M |
| Category: |
Long-Term Bond |
| Total Expense Ratio: |
0.94% |
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| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
1.85% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
44 |
| % Rank in Category (ytd): |
80% |
| Beta (3y): |
2.31 |
| Morningstar Risk Rating: |
High |
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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 non diversified. |
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| Fund Profile |
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