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The Fund seeks total return with an emphasis on current income.
The Diversified Income Fund is a “fund of funds” that seeks to achieve its investment objective by investing primarily in underlying funds (the “Underlying Funds”) and, to a limited extent, in direct investments. The Fund intends to allocate its assets among a wide range of asset classes in a dynamic way to capture income from a number of fixed income, equity and other sources.
TOP HOLDINGS (all classes) as of 06/30/2015
View detailed list of holdings
|Nuveen Preferred Securities Fund||16.25%|
|Eaton Vance Floating Rate Fund||13.08%|
|VANGUARD HIGH DVD YIELD ETF||10.30%|
|Oppenheimer International Bond Fund||8.96%|
|ABERDEEN GLOBAL HIGH INC-I||7.40%|
|iShares Cohen & Steers Realty Majors Index Fund||7.35%|
|iShares S&P Global Healthcare Sector Index Fund||6.99%|
|iShares S&P Global Infrastructure Index Fund||6.27%|
|ABERDEEN TOTAL RETURN BND-I||5.85%|
|ABERDEEN ASIA BOND-INST||4.82%|
The Fund is subject to different levels and combinations of risk, based on its actual allocation among the various asset classes and underlying funds. The Fund will be affected by stock and bond market risks, among others.
Foreign securities are more volatile, harder to price and less liquid than U.S. securities; and are subject to different accounting and regulatory standards, and political and economic risks. These risks are enhanced in emerging markets countries.
The Fund invests in non-traditional asset classes, which may involve riskier types of securities or investments than those offered by other asset classes.
Please read the prospectus for more detailed information regarding these risks.
Jun 29, 2004
$1,000 Classes A, C
$1,000 IRA: Classes A, C
$1,000,000 Institutional Service
as of June 30, 2015
** Only certain investors are eligible to purchase shares of these classes.