Back to Closed-End Funds

Income Securities Trust (JHS)

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

Corporate Bonds: 45.47
U.S. Government Agency: 16.59
Collateralized Mortgage Obligations: 11.11
Foreign Bond: 10.45
Asset Backed: 5.54
U.S. Government: 4.25
Common Stocks: 2.78
Cash & Cash Equivalents: 1.62
Preferred Securities: 1.05
Foreign Stock: 0.70
Term Loans: 0.34
Foreign Government Obligations: 0.12
Convertible Bonds: 0.09
Other Swaps: -0.11

Top Issuers (%)

as of 7/31/15
Federal National Mortgage Association 12.34
U.S. Treasury Notes/Bonds 4.21
Federal Home Loan Mortgage Corp. 3.87
JPMorgan Chase & Company 1.24
Morgan Stanley 0.99
Wells Fargo & Company 0.84
Bank of America Corp. 0.68
Capital One Financial Corp. 0.63
BPCE SA 0.62
21st Century Fox America, Inc. 0.61

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 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
Financials 35.22
U.S. Government Agency 16.42
Industrials 7.73
Energy 6.87
Consumer Discretionary 6.44
U.S. Government 4.21
Utilities 4.07
Health Care 3.56
Asset-Backed Securities 3.26
Consumer Staples 3.06

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
U.S. Government Agency 16.42
Thrifts & Mortgage Finance 9.69
Diversified Financial Services 9.64
Oil, Gas & Consumable Fuels 6.24
Banks 5.78
U.S. Government 4.21
Capital Markets 3.23
Asset-Backed Securities 3.18
Real Estate Investment Trusts (REITs) 3.07
Airlines 2.87

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.

Quality Composition (%)

as of 7/31/15
U.S Government & Agency Obligations 20.60
AAA 0.80
AA 1.90
A 12.00
BBB 34.90
BB 14.30
B 7.00
CCC & Below 2.60
Equity 3.40
Short-Term Investments & Other 2.50

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.

Ratings are from Moody's Investors Services, Inc. If not available, we have used S&P ratings. In the absence of ratings from these agencies, we have used Fitch, Inc ratings. "Not Rated" securities are those with no Moody's, S&P or Fitch ratings available. Composition is as of date indicated and does not reflect subsequent changes. Short Term Investments & Other may include fund receivables, payables, and certain derivative instruments. This data is provided for informational purposes only. For specific strategies and policies of the Fund, please see the prospectus and SAI.

US Govt and Govt Agency Obligations- backed by the financial strength of the United States government
AAA (highest rating) — extremely strong financial security characteristics
AA — very strong financial security characteristics
A — more susceptible to adverse effects than higher-rated categories
BBB — adequate protection parameters, however, adverse conditions may weaken the obligor's ability to meet its financial obligation
BB and B - regarded as having speculative characteristics. While such obligations may have some quality and protective characteristics, they may be outweighed by large uncertainties or major exposures to adverse conditions.
CCC & below- regarded as having a very high degree of speculative characteristics. These obligations could be vulnerable to non-payment and depend on favorable conditions in order to meet their commitment or may be near, or in, default of their commitment.

Version 18.1.3.1