MDIV
Multi-Asset Diversified Income I
MDIV
16,08
0,43 Bil. AUM
0,7% Expense Ratio
16,08 NAV
Multi-Asset Diversified Income I Profile
About Multi-Asset Diversified Income I
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index. These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds.
- Company
- Holdings
- 126
- CUSIP
- 33738R100
Multi-Asset Diversified Income I Sectors
| Industry | Percentage |
|---|---|
| Energy | 35,29% |
| Real Estate | 34,47% |
| Utilities | 13,86% |
| Financial Servic | 4,46% |
| Consumer Defensi | 4,00% |
| Healthcare | 3,39% |
| Communication Se | 1,88% |
| Technology | 1,16% |
| Consumer Cyclica | 0,71% |
| Basic Materials | 0,71% |
| Industrials | 0,09% |