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: July 20, 2018
Category: Investment Style
Inception Date: 2000-09-07 00:00:00.0
Date Funded: 2009-08-28*
|Year to Date||1.63%||5.9%|
|1 Year Volatility||10.49%||12.54%|
* 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||AQN||algonquin power & utilities co co||3.34%|
|2||AVGO||broadcom ltd shs||3.33%|
|3||BGS||b & g foods inc new cl a||3.34%|
|4||BIP||brookfield infrast partners lp int unit||3.33%|
|5||BMY||bristol myers squibb co||3.33%|
|6||BRX||brixmor ppty group inc com||3.33%|
|7||CLX||clorox co del||3.33%|
|8||CQH||cheniere energy ptnrs lp hldgc com rep l||3.34%|
|9||DNKN||dunkin brands group inc com||3.33%|
|11||FUN||cedar fair l p depositry unit||3.33%|
|12||GBDC||golub cap bdc inc com||3.33%|
|13||GLPI||gaming & leisure properties inc new||3.33%|
|14||HBI||hanesbrands inc com||3.33%|
|15||HSY||hershey co com||3.33%|
|17||JNJ||johnson & johnson||3.33%|
|18||LADR||ladder cap corp cl a||3.33%|
|19||MDT||medtronic plc shs||3.34%|
|20||MMP||magellan midstream prtnrs lp com unit rp||3.34%|
|21||MSM||msc indl direct inc cl a||3.33%|
|22||NLSN||nielsen holdings b v com||3.33%|
|23||OMAB||grupo aeroportuario ctr norte spon adr||3.33%|
|24||SABR||sabre corp com||3.33%|
|25||STAY||extended stay amer inc shs 1 com 1 cl b||3.33%|
|26||TSLX||tpg specialty lending inc com||3.34%|
|27||TSM||taiwan semiconductor mfg ltd adr||3.33%|
|28||VNOM||viper energy partners lp com unt rp int||3.34%|
|29||WM||waste mgmt inc del||3.34%|
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.