The NYSE® Diversified High Income Index measures the performance of a broad, diversified basket of 138 publicly-traded securities that typically pay high dividends or distributions.
The Index constituents must satisfy certain dividend yield and frequency criteria, liquidity criteria and other eligibility requirements. The Index’s features and construction seek to highlight yield while the diversity of the Index constituent sectors seeks to minimize volatility.
|SYMBOL||NAME||BASE DATE||BASE VALUE||PUBLICATION SINCE|
|NYDVHI||NYSE Diversified High Income Index (Price Return)||07/31/13||1000.00||08/20/2013|
|NYDVHIG||NYSE Diversified High Income Index (Gross Total Return)||07/31/13||1000.00||08/20/2013|
|NYDVHIN||NYSE Diversified High Income Index (Net Total Return)||07/31/13||1000.00||08/20/2013|
|Asset Class||Asset Class Weighting||Sector||Sector Weighting|
| || ||Energy MLPs||15.00%|
| || ||Mortgage REITs||7.50%|
| || ||REITs||7.50%|
| || ||U.S.-listed Equities||7.50%|
| || ||International Equities||7.50%|
|Fixed Income, Bonds and Related Assets||40.00%||Municipal Bonds||10.00%|
| || ||High Yield Bonds||10.00%|
| || ||Emerging Markets Bonds||10.00%|
| || ||Preferred Stock||10.00%|