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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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The investment seeks a high level of current income. Long-term capital appreciation is secondary objective.
The fund invests at least 80% of the value of its net assets, plus borrowings for investment purposes, if any, in equity securities or other investments with similar economic characteristics. A significant portion of the fund?s portfolio consists of equity securities that pay dividends. It may invest up to 50% of net assets in equity securities of foreign issuers directly or in the form of depositary receipts representing an interest in those securities. The fund may invest up to 20% of net assets in fixed-income securities.
| Name | % of Total Fund Assets | |
|---|---|---|
| US Treasury Bond (Fut () | 3.98 % | |
| Covanta Holding Corporation (CVA) | 2.32 % | |
| The Travelers Companies, Inc (TRV) | 2.14 % | |
| Invesco Ltd ADR (IVZ) | 1.86 % | |
| US Treasury Bond (Fut () | 1.84 % | |
| View Holdings | ||
Moderate Allocation
Above Average
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Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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