Morningstar asset category
Morningstar U.S. Real Asset Index
Gross Expense Ratio
Net Expense Ratio*
*The Fund’s advisor has contractually agreed to waive its fee and/or pay operating expenses so that total annual fund operating expenses do not exceed 0.95%. The contractual agreement is in effect until December 31, 2023.
|Ticker||NAV||NAV Change||Daily Return - Daily|
|Morningstar US Real Asset Index||
|Securian AM Real Asset Benchmark||
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Fund performance current to the most recent month-end may be lower or higher than the performance quoted and can be obtained by calling 800-207-7108.
Alerian MLP Index – a composite of the 50 most prominent energy Master Limited Partnerships (MLPs).
Bloomberg Barclays U.S. Treasury Inflation Linked Bond Index – an index that includes publicly issued, U.S. Treasury inflation protected securities that have at least 1 year remaining to maturity of index rebalancing date, with an issue size equal to or in excess of $500 million.
The Securian AM Real Asset Income Benchmark is a custom benchmark that is aligned with the Fund’s Principal Investment Strategy and is comprised of the following existing industry benchmarks: 54% FTSE NAREIT Equity REITs Index; 12% S&P 500 Utilities Index, 12% Alerian MLP Total Return Index; 12% Bloomberg Barclays US Government Inflation-Linked Bond Index; and 10% FTSE NAREIT Preferred Stock Index .
The Morningstar® US Real Asset IndexSM is a broadly diversified index that meets the needs of real-asset investors. To maintain broad exposure and diversification, the index will maintain a weight allocation at each rebalance of: 40% Treasury Inflation-Protected Securities, or TIPS; 30% commodities; 15% real estate investment trusts, or REITs; 10% upstream commodity stocks; and 5% master limited partnerships, or MLPs.
The S&P 500® Index consists of 500 large cap common stocks which together represents approximately 80% of the total U.S. stock market. It is a float-adjusted market-weighted index (stock price times float-adjsuted shares outstanding), with each stock affecting the index proportion to it’s market value.
S&P 500 Utilities Index – and index of those companies included in the S&P 500 that are classified as members of the GICS(registered symbol) utilities sector.
10% FTSE NAREIT Preferred Stock Index – and index composed exclusively of preferred shares and depository shares designed to track the performance of preferred securities issued in the U.S. markets by Real Estate Investment Trusts (REITs).
FTSE NAREIT US Real Estate Index Series is designed to present investors with a comprehensive family of REIT performance indexes that spans the commercial real estate space across the US economy. The FTSE NAREIT Equity REITs index contains all Equity REITs not designated as Timber REITs or Infrastructure REITs and is free-float weighted.
It is not possible to invest directly in an index.
Schedule of Distributions
|June 28, 2021||$0.1334|
|Mar 29, 2021||$0.0180|
|Dec 9, 2020||$0.0867|
|Sept 29, 2020||$0.0510|
|Jun 29. 2020||$0.0475|
|Mar 30. 2020||$0.0425|
|Dec 30, 2019||$0.0423|
|Sep 27, 2019||$0.0262|
|Jun 27, 2019||$0.0322|
|Mar 28, 2019||$0.0171|
|Dec 28, 2018||$0.0591|
|Sep 27, 2018||$0.0358|
|Jun 28, 2018||$0.0358|
|Mar 28, 2018||$0.0239|
|Dec 28, 2017||$0.0431|
|Sep 28, 2017||$0.0500|
|Jun 29, 2017||$0.0450|
|Mar 30, 3017||$0.0254|
|Dec 29, 2016||$0.0475|
|Sep 29, 2016||$0.0700|
|Jun 29, 2016||$0.0800|
|Mar 30, 2016||$0.0700|
|Dec 30, 2015||$0.0675|
|Sep 29, 2015||$0.0900|
|Jun 29, 2015||$0.0900|
|Mar 30, 2015||$0.0675|
|Dec 30, 2014||$0.0332|
|Sep 29, 2014||$0.0875|
|Jun 27, 2014||$0.0900|
|Mar 28, 2014||$0.0920|
|Dec 27, 2013||$0.0210|
|Sep 27, 2013||$0.1156|
|Jun 27, 2013||$0.1094|
|Mar 27, 2013||$0.0968|
|Dec 28, 2012||$0.0991|
|Row Labels||Sum of % of NetAssets|
|Digital Realty Trust Inc||2.44|
|Energy Transfer LP||1.91|
|Pebblebrook Hotel Trust||1.90|
|Crown Castle International Corp||1.75|
|Enterprise Products Partners LP||1.64|
Fund holdings are subject to change and should not be considered a recommendation to buy or sell any security.