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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.75% -11.12% 62.41M 26159.57
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.86% 38.00% -- Upgrade

Basic Info

Investment Strategy
The primary investment objective of the Fund is to seek high current income with capital appreciation as a secondary objective.
General
Security Type Closed-End Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Global Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Income
Fund Owner Firm Name Macquarie
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Robert Vogel 17.48 yrs
Nikhil Lalvani 15.91 yrs
Kristen Bartholdson 13.76 yrs
John McCarthy 7.82 yrs
Adam Brown 6.10 yrs
Erin Ksenak 1.75 yrs
Benjamin Leung 1.61 yrs
Scot Thompson 1.61 yrs
Christopher Gowlland 0.61 yrs
Jurgen Wurzer 0.61 yrs
Michael Wildstein 0.61 yrs
Stefan Löwenthal 0.61 yrs
Aaron Young 0.41 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-3.201B Category Low
3.219B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
Date Unavailable

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of September 28, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-4.32%
20.47%
15.74%
15.34%
45.05%
-33.24%
39.69%
-32.57%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-21.05%
--
--
--
--
--
--
--
-26.82%
--
--
--
--
--
--
--
-7.41%
-5.04%
3.00%
56.62%
-26.12%
45.10%
21.31%
13.08%
-30.68%
-9.69%
17.89%
26.88%
-20.62%
33.62%
2.48%
12.01%
-25.70%
As of September 28, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-29-22) 2.86%
30-Day SEC Yield (8-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.32
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 5.52%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of July 31, 2022

Fund Details

Key Dates
Inception Date 3/26/1993
Last Annual Report Date 11/30/2021
Last Prospectus Date 3/18/1993
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

Asset Allocation

As of July 31, 2022.
Type % Net % Long % Short
Cash -31.84% Upgrade Upgrade
Stock 91.82% Upgrade Upgrade
Bond 31.89% Upgrade Upgrade
Convertible 7.07% Upgrade Upgrade
Preferred 0.85% Upgrade Upgrade
Other 0.21% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Equity Residential 2.93% 66.08 -1.93%
Motorola Solutions Inc 2.87% 226.89 -1.19%
Oracle Corp 2.81% 62.00 -1.70%
Northrop Grumman Corp 2.75% 476.03 -1.58%
Cigna Corp 2.74% 280.10 -0.87%
Fidelity National Information Services Inc 2.74% 76.20 -1.42%
Dollar General Corp 2.70% 239.03 -0.82%
Truist Financial Corp 2.70% 43.73 -1.18%
Dollar Tree Inc 2.69% 135.89 -1.51%
Edison International 2.68% 59.18 -3.47%

Basic Info

Investment Strategy
The primary investment objective of the Fund is to seek high current income with capital appreciation as a secondary objective.
General
Security Type Closed-End Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Global Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Income
Fund Owner Firm Name Macquarie
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Robert Vogel 17.48 yrs
Nikhil Lalvani 15.91 yrs
Kristen Bartholdson 13.76 yrs
John McCarthy 7.82 yrs
Adam Brown 6.10 yrs
Erin Ksenak 1.75 yrs
Benjamin Leung 1.61 yrs
Scot Thompson 1.61 yrs
Christopher Gowlland 0.61 yrs
Jurgen Wurzer 0.61 yrs
Michael Wildstein 0.61 yrs
Stefan Löwenthal 0.61 yrs
Aaron Young 0.41 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-29-22) 2.86%
30-Day SEC Yield (8-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.32
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 5.52%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of July 31, 2022

Fund Details

Key Dates
Inception Date 3/26/1993
Last Annual Report Date 11/30/2021
Last Prospectus Date 3/18/1993
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

Top Portfolio Holders

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