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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,204.42 | -22.52 | -0.22% |
| NASDAQ | 2,144.70 | -9.36 | -0.43% |
| S&P 500 | 1,088.68 | -4.40 | -0.40% |
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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) | 3.03 % | |
| J.P. Morgan Chase (JPM) | 2.92 % | |
| OGE Energy Corp (OGE) | 2.88 % | |
| Burlington Northern Santa Fe Corporation (BNI) | 2.79 % | |
| Diamond Offshore Drilling, Inc (DO) | 2.69 % | |
| View Holdings | ||
Large Value
Below 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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