|333 S Hope St , Los Angeles, CA 90071|
|Fund Manager||Team Managed|
The fund has two primary investment objectives. It seeks (1) to provide a level of current income that exceeds the average yield on U.S. stocks generally and (2) to provide a growing stream of income over the years. The fund s secondary objective is to provide growth of capital. The fund normally invests at least 90% of its assets in income-producing securities (with at least 50% of its assets in common stocks and other equity securities). The fund invests primarily in a broad range of income-producing securities, including common stocks and bonds. In seeking to provide a level of current income that exceeds the average yield on U.S. stocks, the fund generally looks to the average yield on stocks of companies listed on the S&P 500 Index. The fund may also invest significantly in common stocks, bonds and other securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio managers in managing the fund s assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The fund relies on the professional judgment of its investment adviser to make decisions about the fund s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued securities that, in its opinion, represent good, long-term investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.
|Asset Type||% Of Allocation|
|Total Net Assets||762.69 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$25|
|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|
|Life Of Fund||
|Symbol||Company Name||% Of Assets|
|CCI||CROWN CASTLE INTL CORP||2.58%|
|PM||PHILIP MORRIS INTERNATIONAL||2.56%|
|GILD||GILEAD SCIENCES INC||1.53%|
|JPM||JPMORGAN CHASE & CO||1.35%|
|ZURN||ZURICH INSURANCE GROUP AG||1.33%|
|TD||TORONTO DOMINION BANK||1.26%|
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