The High Income folio was developed for income-oriented investors seeking above-average distribution income as well as moderately aggressive long-term capital appreciation.
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: January 22, 2018
Category: Investment Style
Inception Date: 2000-09-07 00:00:00.0
Date Funded: 2009-08-28*
|Year to Date||3.86%||6.05%|
|1 Year Volatility||7.53%||6.82%|
* 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.
(% of Folio)
|1||BGS||b & g foods inc new cl a||3.34%|
|2||BRX||brixmor ppty group inc com||3.34%|
|3||CAH||cardinal health inc||3.33%|
|4||CAKE||cheesecake factory inc||3.33%|
|5||CUK||carnival plc adr adr||3.33%|
|6||CVS||cvs health corporation com||3.33%|
|7||EQM||eqt midstream partners lp unit ltd partn||3.33%|
|8||FL||foot locker inc||3.33%|
|9||GBDC||golub cap bdc inc com||3.33%|
|11||HASI||hannon armstrong sust infr cap com||3.33%|
|12||HBI||hanesbrands inc com||3.33%|
|13||JNJ||johnson & johnson||3.34%|
|14||JRVR||james riv group ltd com||3.33%|
|15||KHC||kraft heinz co com||3.33%|
|16||LMT||lockheed martin corp||3.34%|
|17||LOGI||logitech international s a||3.33%|
|18||MIC||macquarie infrastructure co tr sh ben i||3.33%|
|19||MMP||magellan midstream prtnrs lp com unit rp||3.34%|
|20||MO||altria group inc||3.33%|
|21||PEGI||pattern energy group inc cl a||3.33%|
|22||SABR||sabre corp com||3.34%|
|24||T||at&t inc com||3.33%|
|25||TEP||tallgrass energy partners lp com unit||3.34%|
|27||TSLX||tpg specialty lending inc com||3.33%|
|28||UPS||united parcel service inc cl b||3.34%|
|30||WSO.B||watsco inc cl b||3.33%|
There are generally 30 securities in the folio.
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.