Description: The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund invests at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Natural Resources
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 83.01 | 0.00 | 83.01 |
| Stock US | 16.70 | 0.00 | 16.70 |
| Cash | 0.29 | 0.00 | 0.29 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 47.14 | 47.16 |
| Industrials | 22.26 | 11.06 |
| Consumer Cyclicals | 19.96 | 3.45 |
| Technology | 10.64 | 2.11 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 34.62 | 3.52 |
| North America | 20.60 | 67.25 |
| Australasia | 16.43 | 4.48 |
| Europe Developed | 9.57 | 8.66 |
| Asia Developed | 8.47 | 1.28 |
| Japan | 6.94 | 1.69 |
| Latin America | 1.72 | 3.12 |
| United Kingdom | 0.86 | 8.23 |
| Africa/Middle East | 0.79 | 1.33 |
| Europe Emerging | 0.00 | 0.37 |