CII

Enhanced Capital and Income Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
20.18 8.58 11.73 6.84 8.76
Market Price (%) Market price return represents changes to the fund’s closing market price on its primary exchange and accounts for distributions from the fund. 19.23 8.76 12.07 6.98 7.85
  YTD 1m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
9.01 - 20.18 28.01 74.11 93.75 202.24
Market Price (%) Market price return represents changes to the fund’s closing market price on its primary exchange and accounts for distributions from the fund. 12.36 - 19.23 28.66 76.79 96.26 170.48
  2012 2013 2014 2015 2016
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 (%) 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 Sep 22, 2017 $720,630,154
Managed Assets as of Sep 22, 2017 $720,630,154.19
Share Class launch date Apr 30, 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 Sep 22, 2017 44,121,400
Number of Holdings as of Aug 31, 2017 70
3m Avg Volume as of Aug 31, 2017 107,830.00

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for Enhanced Capital and Income Fund, -, as of Aug 31, 2017 rated against 30 Option Writing Funds.

Holdings

Holdings

as of Aug 31, 2017
Name Weight (%)
APPLE INC 5.72
ALPHABET INC 4.44
MICROSOFT CORPORATION 4.15
JPMORGAN CHASE & CO 3.85
COMCAST CORPORATION 3.11
Name Weight (%)
BANK OF AMERICA CORP 2.79
PFIZER INC 2.78
DOW CHEMICAL COMPANY (THE) 2.48
BIOGEN INC 2.37
GILEAD SCIENCES INC 2.34

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2017

% of Market Value Based on Managed Assets

Type Fund
as of Aug 31, 2017

% of Market Value Based on Managed Assets

Type Fund
as of Aug 31, 2017

% of Market Value Based on Managed Assets

Type Fund
as of Aug 31, 2017

% of Market Value Based on Managed Assets

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