Enhanced Capital and Income Fund
Investment ApproachThe Trust seeks to achieve its investment objective by investing in a portfolio of equity securities of U.S. and foreign issuers. The Trust may invest directly in such securities or synthetically through the use of derivatives. The Trust also seeks to achieve its investment objective by employing a strategy of writing (selling) call and put options.
No assurance can be given that the Trust’s investment objective will be achieved.
|NAV Total Return (%)||-0.86||9.49||9.13||7.38||8.04|
|Market Price Total Return (%)||-2.09||10.29||7.33||8.36||6.98|
|NAV Total Return (%)||-1.56||-||-0.86||31.24||54.78||103.85||151.19|
|Market Price Total Return (%)||-2.04||-||-2.09||34.14||42.41||123.20||123.39|
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, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Past distributions are not indicative of future distributions.
Click here, for the most recent distributions.
as of 29-Apr-2016
|JPMORGAN CHASE & CO||3.42|
|BANK OF AMERICA CORP||2.83|
|CVS HEALTH CORP||2.75|
|LOWES COMPANIES INC||2.47|
|CISCO SYSTEMS INC||2.40|
Allocations are subject to change.