Top Ten Holdings
As of April 30, 2012
| 1. | Southern Company |
| 2. | Limited Brands, Inc. |
| 3. | Pfizer Inc. |
| 4. | General Electric Company |
| 5. | Intel Corporation |
| 6. | Energy Transfer Partners, L.P. |
| 7. | Abbott Laboratories |
| 8. | Bristol-Myers Squibb Company |
| 9. | 3M Company |
| 10. | JPMorgan Chase, Inc. |
Top ten holdings comprise approximately 18% of total assets.
Holdings are subject to change.
Amount ($ Millions) |
Percentage (%) |
|
|---|---|---|
| Total portfolio | 122.9 |
124.45 |
| Income generating equity, other | 93.8 |
94.8 |
| Fixed income | 29.1 |
29.47 |
| Leverage | (24.0) |
(24.5) |
| Net | 98.9 |
100.0 |
The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Fund.