fundvisualizer.com

Cullen Enhanced Equity Income IENHNX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2023
Stock
79.61%
Non-U.S. Stock
13.83%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
6.56%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

4.71%

Consumer cyclical

1.90%

Financial services

12.10%

Real estate

6.46%

Consumer defensive

11.31%

Health care

16.60%

Utilities

7.64%

Communication services

9.36%

Energy

10.00%

Industrials

6.89%

Technology

7.31%

Top 10 holdings

As of 03/31/2023

Cash
6.56%
PPL Corp
4.00%
Verizon Communications Inc
3.93%
Medtronic PLC
3.80%
EOG Resources Inc
3.75%
VICI Properties Inc Ordinary Shares
3.75%
Duke Energy Corp
3.63%
Conagra Brands Inc
3.46%
Chevron Corp
3.38%
Bristol-Myers Squibb Co
3.37%
Fund assets

$230.58 Million

Share class

Inst

Morningstar category

Derivative Income

Expense ratio

0.75%

Investment objective

Equity-Income

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