Objective

The High Income folio was developed for income-oriented investors seeking above-average distribution income as well as moderately aggressive long-term capital appreciation.

Strategy

The High Income folio consists of stocks of companies that pay dividends and other types of securities that provide income distributions, such as MLPs (Master Limited Partnerships) and REITs (Real Estate Investment Trusts). This folio is designed for investors seeking a high level of income distributions. This folio’s broad diversification across large established companies and entities from different industries potentially making it less volatile than income funds with less diversified investments.

Last Updated: September 28, 2016

Category: Investment Style
Inception Date: September 07, 2000
Date Funded: August 28, 2009*

Folio S&P 500 Total Return
One-Month 1.63% 0.2%
Three-Month 3.2% 7.21%
Year-to-Date 16.89% 7.99%
One-Year 20.92% 17.8%
Three-Year (Annualized) 6.08% 10.98%
Five-Year (Annualized) 13.77% 15.99%
Since Inception 10.47% N/A
Volatility 13.17% 14.49%

Past performance is no guarantee of future results.
See how returns are calculated

* Returns reflect model performance from the Inception Date to the Date Funded, and funded performance since the Date Funded, if funded. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a strategy has been updated that you place orders to update your holdings.

#SymbolCompanyWeight
(% of Folio)
1ALEallete3.33%
2AMGNamgen inc3.33%
3ARESs mgmt l p com unit rp in3.34%
4BGSb & g foods inc new cl a3.34%
5BRXbrixmor ppty group inc com3.33%
6CBRLcracker barrel old ctry store com3.33%
7CHRWc h robinson worldwide inc new3.33%
8CNKcinemark holdings inc com3.33%
9DOCphysicians realty tr com3.33%
10ESeversource energy3.33%
11EVTCevertec inc com3.33%
12FUNcedar fair l p depositry unit3.33%
13GEOgeo group inc3.34%
14HSNIhsn inc com3.33%
15IACiac interactivecorp par $.0013.33%
16KALUkaiser aluminum corp par $0.013.33%
17MOaltria group inc3.33%
18NEEnextera energy inc3.34%
19RAIreynolds american inc com3.33%
20RSGrepublic svcs inc3.34%
21SEPspectra energy partners lp com3.33%
22SMGscotts co cl a3.34%
23STAGstag indl inc com3.34%
24STAYextended stay amer inc shs 1 com 1 cl b3.33%
25STORstore cap corp3.34%
26Tat&t inc com3.34%
27TEPtallgrass energy partners lp com unit3.33%
28UPSunited parcel service inc cl b3.33%
29VLPvalero energy partners lp com unt rep lp3.34%
30VZverizon communications inc.3.33%

Steps to Create This Folio

  1. We sorted U.S. exchange-listed securities, including MLPs (Master Limited Partnerships), by highest income distributions for securities with market capitalizations greater than $1 billion.
  2. We then screened for securities with a historical beta between 0.1 and 1. As a reference point, the S&P 500 has a historical beta of one and therefore this folio generally should be less volatile than the S&P 500.
  3. From this list, we selected the securities with the highest income distributions in each sector and targeted the sector weights to be comparable to those of the S&P 500.
  4. We equally weighted all securities in the folio.

Number of Securities

There are generally 30 securities in the folio.

Update Frequency

Quarterly.

If the characteristics of the folio have changed substantially, the securities included may change. Also, corporate actions, such as a merger, or other events may cause changes to the securities held at any time. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a folio has been updated that you place orders to update your holdings.