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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, such as exchange-traded notes (“ETNs”). The Fund intends to allocate and reallocate its assets among a wide range of asset classes in a flexible and dynamic way to capture income from a number of fixed income, equity and other sources.
TOP HOLDINGS (all classes) as of 01/31/2014
View detailed list of holdings
|Eaton Vance Floating Rate Fund||11.07%|
|Aberdeen US High Yield Bond Fund||10.83%|
|Nuveen Preferred Securities Fund||10.23%|
|iShares Russell Midcap Index Fund||9.03%|
|iShares S&P 500 Index Fund||8.83%|
|Oppenheimer International Bond Fund||7.01%|
|ETRACS Alerian MLP ETN||6.96%|
|Aberdeen Core Fixed Income Fund||6.15%|
|Aberdeen International Equity Fund||4.94%|
|iShares Cohen & Steers Realty Majors Index Fund||4.14%|
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 January 31, 2014
** Only certain investors are eligible to purchase shares of these classes.