Address And Details

333 West Wacker Drive , Chicago, IL 60606
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The principal investment objective of the Fund is to seek a high level of current income. The secondary objective is to seek capital appreciation. Under normal market conditions, the Fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in securities issued by real asset related companies that are generating income at the time of purchase. Real asset related companies are defined as: (i) companies that are in the energy, telecommunications, utilities or materials sectors; (ii) companies in the real estate or transportation industry groups; (iii) companies, if not in one of these sectors or industries, that (a) derive at least 50% of their revenues or profits from the ownership, management, operation, development, construction, renovation, financing, or sale of real assets, or (b) have at least 50% of the fair market value of their assets invested in real assets; or (iv) pooled investment vehicles that primarily invest in the foregoing companies or that are otherwise designed primarily to provide investment exposure to real assets.

Net Asset Value

as of 5:58 PM ET 09/21/2021

Performance

  • 1 Week
  • -0.87%
  • 1 Month
  • -0.58%
  • 3 Months
  • -1.07%
  • 1 Yr Return
  • +13.63%
  • 5 Yr Return
  • +0.38%

Equity Sector Breakdown

Finance 31.01%
Utilities 24.03%
Energy 5.68%
IndustrialCyclical 4.56%
RetailTrade 1.24%
Technology 0.82%
ConsumerDurables 0.61%
Services 0.34%
NonDurables 0.32%
Health n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 47.28%
ForeignStocks 29.18%
Preferred 24.85%
Convertible 8.86%
Other 0.61%
Cash 0.00%
Bonds 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 156.39 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -5.96 -6.31 n/a
Beta 0.70 0.66 n/a
R Squared 0.64 0.58 n/a
Std Deviation 16.34 12.96 n/a
Sharpe Ratio 0.38 0.35 n/a

Purchase Information

as of 5:53 PM ET 09/20/2021
Minimum Initial $3000
Minimum Additional $100
Minimum Initial IRA $2500

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +17.25%
  • +21.90%
+17.25% +21.90%
3 Year
  • +5.85%
  • +5.85%
+5.85% +5.85%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +7.08%
  • +7.04%
+7.08% +7.04%

Top 10 Holdings

Symbol Company Name % Of Assets
ENB ENBRIDGE INC 2.02%
NEE NEXTERA ENERGY INC 1.54%
WMB WILLIAMS COMPANIES INC 1.37%
SSEZY SCOTTISH & SOUTHERN ENERGY 1.16%
MPW MEDICAL PROPTERIES TRUST INC 1.10%
MGP MGM GROWTH PROPERTIES LLC 1.07%
SRE SEMPRA ENERGY 1.05%
BPY BROOKFIELD PROPERTY PARTNERS 1.03%
SPG SIMON PROPERTY GROUP INC 1.00%
AEPpA ~AMERICAN ELECTRIC POWER CO 0.93%

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