Enhanced Government Fund
Investment ApproachThe Fund’s investment objective is to provide shareholders with current income and gains. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of US Government securities and US Government Agency securities, including US Government mortgage-backed securities that pay interest in an attempt to generate current income, and by employing a strategy of writing (selling) call options on individual or baskets of US Government securities, US Government Agency securities or other debt securities held by the Fund in an attempt to generate gains from option premiums.
No assurance can be given that the Fund's investment objective will be achieved.
|NAV Total Return (%)||0.97||1.13||2.41||3.59||3.54|
|Market Price Total Return (%)||2.01||0.79||2.37||3.49||2.53|
|NAV Total Return (%)||0.93||-||0.97||3.41||12.66||42.29||43.65|
|Market Price Total Return (%)||-0.10||-||2.01||2.40||12.44||40.86||29.71|
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Past distributions are not indicative of future distributions.
Click here, for the most recent distributions.
as of 29-Apr-2016
|FEDERAL NATIONAL MORTGAGE ASSOCIATION||44.69|
|UNITED STATES TREASURY||39.73|
|FEDERAL FARM CREDIT BANKS FUNDING CORP||3.17|
|MORGAN STANLEY CAPITAL TRUST VIII||1.61|
|PPL CAPITAL FUNDING INC||1.22|
Allocations are subject to change.