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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 07/29/2016
View detailed list of holdings
|VANGUARD HIGH DVD YIELD ETF||17.05%|
|NUVEEN INVST TST PFD SECS FD CL I||13.32%|
|EATON VANCE FLOATING RATE-I FUND USD||12.62%|
|OPPENHEIMER INTL BOND FUND Y NPV||9.25%|
|ABERDEEN GBL HIGH INCOME FUND||8.95%|
|ISHARES TST COHEN & STEERS REIT ETF||6.58%|
|ABERDEEN FUNDS ASIA BD INSTL||6.04%|
|ABERDEEN TOTAL RETURN BOND FUND||5.97%|
|ISHARES TST GBL INFRASTRUCTURE ETF||4.06%|
|ISHARES TST S&P500 INDX FUND||4.02%|
The Diversified Income 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 July 31, 2016