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Tax-Advantaged Dividend Income (HTD)

Asset Mix (%)
as of 4/30/16

Preferred Securities: 51.90
Common Stocks: 43.56
Foreign Stock: 3.73
U.S. Government Agency: 0.33
Cash & Cash Equivalents: 0.29
Corporate Bonds: 0.25
Futures: 0.05
Other Swaps: -0.02
Options: -0.09

Top Holdings (%)

as of 4/30/16
American Electric Power Company, Inc. 2.83
Interstate Power & Light Company 2.83
Vectren Corp. 2.81
Spectra Energy Corp. 2.67
Wells Fargo & Company, Series J 2.56
SCE Trust II 2.43
Morgan Stanley 2.16
Dominion Resources, Inc. 2.16
Eversource Energy 2.09
PPL Capital Funding, Inc. 2.04

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 4/30/16
Utilities 49.31
Financials 33.70
Energy 10.92
Telecommunication Services 5.31
Industrials 0.25
Materials 0.07
U.S. Government Agency 0.02

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 4/30/16
Electric Utilities 25.83
Multi-Utilities 19.78
Diversified Financial Services 12.04
Banks 11.45
Oil, Gas & Consumable Fuels 10.92
Capital Markets 5.85
Diversified Telecommunication Services 3.65
Gas Utilities 3.65
Consumer Finance 2.06
Wireless Telecommunication Services 1.66

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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