ETF & Fund Asset Allocation
Contents
Cash % (Premium Plus)
Chartable: No
Unit: Percentage
Percentage of the fund’s holdings in cash and equivalents.
Price % of NAV (Premium Plus)
Chartable: No
Unit: Percentage
Price as a percentage of NAV. Above 100 = premium; below 100 = discount.
Convertible % (Premium Plus)
Chartable: No
Unit: Percentage
Percentage of the fund’s holdings in convertible securities.
Non-US Bond % (Premium Plus)
Chartable: No
Unit: Percentage
Percentage of the fund’s holdings in non-US bonds.
Non-US Stock % (Premium Plus)
Chartable: No
Unit: Percentage
Percentage of the fund’s holdings in non-US stocks.
Other % (Premium Plus)
Chartable: No
Unit: Percentage
Percentage of the fund’s holdings in other assets.
Preferred % (Premium Plus)
Chartable: No
Unit: Percentage
Percentage of the fund’s holdings in preferred securities.
US Bond % (Premium Plus)
Chartable: No
Unit: Percentage
Percentage of the fund’s holdings in US bonds.
US Stock % (Premium Plus)
Chartable: No
Unit: Percentage
Percentage of the fund’s holdings in US stocks.