Description: Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Derivative Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 95.68 | 0.00 | 95.68 |
| Stock non-US | 4.18 | 0.01 | 4.18 |
| Cash | 0.15 | 0.00 | 0.15 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 41.58 | 12.04 |
| Technology | 19.55 | 28.79 |
| Energy | 10.03 | 4.61 |
| Industrials | 8.74 | 8.77 |
| Basic Materials | 7.99 | 2.84 |
| Consumer Cyclicals | 7.24 | 9.60 |
| Communication Services | 3.52 | 8.71 |
| Healthcare | 1.35 | 11.45 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 95.81 | 93.16 |
| Europe Developed | 4.19 | 3.28 |
| Japan | 0.00 | 0.55 |
| Australasia | 0.00 | 0.12 |
| Asia Emerging | 0.00 | 0.35 |
| Latin America | 0.00 | 0.17 |
| Asia Developed | 0.00 | 0.53 |
| United Kingdom | 0.00 | 1.83 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.01 |