| NASDAQ Exchange | United States Country |
The fund is focused on generating income through a diverse portfolio that includes a wide range of income-producing securities. It targets investments in bonds issued by the U.S. government, its agencies, and instrumentalities, alongside both foreign and domestic debt securities. Additionally, it extends its portfolio to include foreign and domestic equity securities across any market capitalization that offer dividends, demonstrating a versatile approach to income generation. To bolster its investment strategy, the fund has the flexibility to invest up to 100% of its assets in underlying funds. This approach allows the fund to adapt its investment strategy according to market conditions and income opportunities, aiming to provide consistent returns to its investors.
Investments in bonds issued by the U.S. government and its various agencies and instrumentalities. These are considered to be lower-risk investments and form the core of the fund’s strategy aimed at generating stable income.
A broad category that covers bond investments outside of the U.S. as well as within, aiming to diversify the income sources and potentially increase returns while managing the risk through geographical and issuer diversification.
Equities that pay dividends, selected from both the U.S. and international markets. This portion of the portfolio is intended to offer growth potential through dividend income, providing a balanced mix in the fund’s strategy to combine income with potential capital appreciation.
Investments in a range of underlying funds, which may include mutual funds, ETFs, or other investment vehicles. This strategy offers the fund access to a diversified basket of assets, managed by professionals with the aim of achieving the fund's income and growth objectives. The fund's adviser has the capability to invest up to 100% of its assets in these vehicles, offering significant flexibility in portfolio management.