CPXAX Fund Portfolio Allocation
General Overview
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of preferred and debt securities issued by U.S. and non-U.S. companies. It also will invest at least 25% of its net assets in the financial sector. The fund may invest without limit in securities of non-U.S. companies, which may be non-U.S. dollar denominated, including up to 15% of the fund's net assets in securities issued by companies domiciled in emerging market countries.
| Sector & Industry | Financial Services / Asset Management - Income |
| IPO date | May 3, 2010 |
CPXAX Latest News
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| Other Identifiers | |
|---|---|
| CIK | 0001484750 |
| ISIN | None |
| CUSIP | None |
| Open | 12.4 |
| Previous Close | 12.39 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 12.4 – 12.4 |
| 52 Week Range | 11.84-12.56 |
| MA (50) | 12.2252 |
| MA (200) | 12.30505 |
| Market Cap | 7.44 Bil. |
| Shares Out. | 599.7 Mil. |
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