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Tax-Advantaged Dividend Income (HTD)

Asset Mix (%)
as of 7/31/15

Preferred Securities: 51.05
Common Stocks: 43.89
Foreign Stock: 3.99
Cash & Cash Equivalents: 0.99
Corporate Bonds: 0.26
Futures: -0.01
Other Swaps: -0.06
Options: -0.11

Top Holdings (%)

as of 7/31/15
Morgan Stanley 3.30
Interstate Power & Light Company 2.90
Wells Fargo & Company, Series J 2.70
American Electric Power Company, Inc. 2.64
BB&T Corp. 2.61
Eversource Energy 2.59
Vectren Corp. 2.53
Atmos Energy Corp. 2.49
Qwest Corp. 2.46
SCE Trust II 2.42

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 7/31/15
Utilities 48.98
Financials 34.39
Energy 8.99
Telecommunication Services 6.38
Industrials 0.25
Materials 0.06

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 7/31/15
Electric Utilities 24.75
Multi-Utilities 20.28
Banks 12.08
Diversified Financial Services 11.92
Oil, Gas & Consumable Fuels 8.99
Capital Markets 6.15
Diversified Telecommunication Services 4.47
Gas Utilities 3.87
Wireless Telecommunication Services 1.91
Consumer Finance 1.69

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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