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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,741.98 | -37.19 | -0.35% |
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| S&P 500 | 1,159.90 | -5.92 | -0.51% |
The investment seeks a high level of current income and long term growth of income.
The fund invests at least 80% of its assets in income-producing equity securities (including common stocks, preferred stocks, convertible securities and real estate investment trusts. The fund's sub-adviser seeks to achieve the Fund?s investment objective by primarily investing in income-producing equity instruments and investment grade quality debt securities in the ten economic sectors of the Standard & Poor?s 500? Composite Stock Index. It is nondiversified.
| Name | % of Total Fund Assets | |
|---|---|---|
| Union Pacific Corporation (UNP) | 3.09 % | |
| Diamond Offshore Drilling, Inc (DO) | 2.9 % | |
| Enterprise Products Partners L.P (EPD) | 2.75 % | |
| J.P. Morgan Chase (JPM) | 2.69 % | |
| Pimco Corporate Opportunity () | 2.65 % | |
| View Holdings | ||
Large Value
Below Average
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