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Tax-Advantaged Dividend Income (HTD)

Asset Mix (%)
as of 8/31/16

Preferred Securities: 57.42
Common Stocks: 45.65
Foreign Stock: 5.68
U.S. Government Agency: 0.84
Cash & Cash Equivalents: 0.72
Corporate Bonds: 0.28
Other Swaps: 0.00
Options: -0.08
Futures: -10.51

Top Holdings (%)

as of 8/31/16
Kinder Morgan, Inc. 3.59
Spectra Energy Corp. 2.98
American Electric Power Company, Inc. 2.82
Interstate Power & Light Company 2.81
Vectren Corp. 2.75
SCE Trust II 2.44
Wells Fargo & Company, Series J 2.44
Dominion Resources, Inc. 2.20
Morgan Stanley 2.18
Teva Pharmaceutical Industries, Ltd. 2.08

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 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 8/31/16
Utilities 48.87
Financials 30.41
Energy 12.33
Telecommunication Services 4.59
Health Care 2.08
U.S. Government Agency 0.63
Industrials 0.24

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 8/31/16
Electric Utilities 29.36
Multi-Utilities 16.19
Oil, Gas & Consumable Fuels 12.33
Banks 11.34
Diversified Financial Services 10.20
Capital Markets 5.87
Gas Utilities 3.33
Diversified Telecommunication Services 2.98
Pharmaceuticals 2.08
Wireless Telecommunication Services 1.61

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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