CII

Enhanced Capital and Income Fund

Overview

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Performance

Performance

  • Returns

  2012 2013 2014 2015 2016
NAV Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 10.08 23.38 8.75 4.66 8.66
Market Price Total Return (%) Market price return represents changes to the fund’s closing market price on its primary exchange and accounts for distributions from the fund. 11.56 20.50 10.85 9.86 5.56

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.


Returns are shown net of advisory fees paid by the fund and net of the fund’s operating fees and expenses. Investors who purchase shares of the fund through an investment adviser or other financial professional may separately pay a fee to that service provider. Past performance is not indicative of future results.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Net Assets as of 19-Jul-2017 $711,546,101
Managed Assets as of 19-Jul-2017 $711,546,101.18
Share Class launch date 30-Apr-2004
Exchange New York Stock Exchange Inc.
Asset Class Equity
Morningstar Category Option Writing
Lipper Classification Opt Arbitrage/Opt Strat
CUSIP 09256A109
Management Fee 0.85%
Gross Expense Ratio 0.95%
Shares Outstanding as of 19-Jul-2017 44,121,400
Number of Holdings as of 30-Jun-2017 71
3m Avg Volume as of 30-Jun-2017 135,840.00

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for Enhanced Capital and Income Fund, -, as of 30-Jun-2017 rated against 30 Option Writing Funds.

Holdings

Holdings

as of 30-Jun-2017
Name Weight (%)
APPLE INC 5.16
ALPHABET INC 4.44
JPMORGAN CHASE & CO 3.98
MICROSOFT CORPORATION 3.93
COMCAST CORPORATION 3.27
Name Weight (%)
BANK OF AMERICA CORP 2.91
PFIZER INC 2.83
CARNIVAL CORP 2.57
DOW CHEMICAL COMPANY (THE) 2.41
HOME DEPOT INC 2.23

Exposure Breakdowns

Exposure Breakdowns

as of 30-Jun-2017

% of Market Value

Type Fund
as of 30-Jun-2017

% of Market Value

Type Fund
as of 30-Jun-2017

% of Market Value

Type Fund
as of 30-Jun-2017

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Todd Burnside
Director and research analyst

 

 

Kyle McClements
Kyle McClements
Christopher Accettella
Christopher Accettella
Portfolio Manager

Literature

Literature