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Tax-Advantaged Dividend Income (HTD)

Asset Mix (%)
as of 1/31/16

Preferred Securities: 51.69
Common Stocks: 43.01
Foreign Stock: 3.50
Cash & Cash Equivalents: 1.91
Corporate Bonds: 0.26
U.S. Government Agency: 0.01
Other Swaps: -0.04
Futures: -0.13
Options: -0.21

Top Holdings (%)

as of 1/31/16
American Electric Power Company, Inc. 2.84
Interstate Power & Light Company 2.81
Eversource Energy 2.80
Wells Fargo & Company, Series J 2.66
Vectren Corp. 2.51
SCE Trust II 2.51
Spectra Energy Corp. 2.29
Dominion Resources, Inc. 2.28
Morgan Stanley 2.24
PPL Capital Funding, Inc. 2.07

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 1/31/16
Utilities 50.66
Financials 34.25
Energy 7.95
Telecommunication Services 5.49
Industrials 0.25
Materials 0.02
U.S. Government Agency 0.01

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 1/31/16
Electric Utilities 26.81
Multi-Utilities 20.07
Diversified Financial Services 12.18
Banks 11.62
Oil, Gas & Consumable Fuels 7.95
Capital Markets 6.05
Diversified Telecommunication Services 3.76
Gas Utilities 3.75
Consumer Finance 1.96
Wireless Telecommunication Services 1.72

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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