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Tax-Advantaged Dividend Income (HTD)

Asset Mix (%)
as of 4/30/17

Preferred Securities: 53.80
Common Stocks: 36.92
Foreign Stock: 4.49
Cash & Cash Equivalents: 0.28
Corporate Bonds: 0.25
U.S. Government Agency: 0.20
Other Swaps: 0.00
Options: -0.11

Top Holdings (%)

as of 4/30/17
Kinder Morgan, Inc. 3.83
Vectren Corp. 3.34
American Electric Power Company, Inc. 2.96
Interstate Power & Light Company 2.65
Teva Pharmaceutical Industries, Ltd. 2.53
SCE Trust II 2.35
Wells Fargo & Co. 2.33
Dominion Resources, Inc. 2.29
Black Hills Corp. 2.21
Ameren Corp. 2.18

The Fund’s holdings are subject to change at any time. Characteristics are expressed as a percentage of net assets except for certain closed-end funds where characteristics are expressed as a percentage of total managed assets.

Excludes cash and cash equivalent securities from Top Holdings and Top Issuers.

With regard to the Asset Mix table to the right: The percentages disclosed in the Asset Mix table are based on the Fund's total investments.

Top Sectors (%)

as of 4/30/17
Utilities 50.99
Financials 28.93
Energy 8.88
Telecommunication Services 3.79
Health Care 2.53
Industrials 0.25
U.S. Government Agency 0.20
Real Estate 0.08

The Fund’s holdings are subject to change at any time. Characteristics are expressed as a percentage of net assets except for certain closed-end funds where characteristics are expressed as a percentage of total managed assets.

Excludes cash and cash equivalent securities from Top Sectors.

Top Industries (%)

as of 4/30/17
Electric Utilities 32.39
Banks 19.56
Multi-Utilities 17.74
Oil, Gas & Consumable Fuels 8.88
Capital Markets 8.35
Diversified Telecommunication Services 2.54
Pharmaceuticals 2.53
Wireless Telecommunication Services 1.26
Gas Utilities 0.86
Consumer Finance 0.75

The Fund’s holdings are subject to change at any time. Characteristics are expressed as a percentage of net assets except for certain closed-end funds where characteristics are expressed as a percentage of total managed assets.

Excludes cash and cash equivalent securities from Top Industries.

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