Trust $6.07  /  Growth $14.97  (As of 07/30/2010)
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Fund Composition

This page details the five largest sectors, the ten largest holdings and the corresponding percentages of net assets.

Five Largest Sectors (06/30/2010)
1. Energy and Natural Resources   18.76%
2. Financial Services   16.90%
3. Packaging and Container   12.82%
4. Diversified Chemicals   10.32%
5. Electrical Utility   8.89%

Ten Largest Holdings (06/30/2010)
1. Citigroup, Inc Stock 7.26%
2. AMC Entertainment, Inc. Bonds 5.32%
3. Chiquita Brands Intl. Bonds 5.31%
4. Wells Fargo Co. Preferred Security 4.96%
5. Bank of America Preferred Security 4.68%
6. Mirant Americas Genr., Inc. Bonds 4.29%
7. Comstock Resources, Inc. Bonds 4.12%
8. Charter Comm OPT LLC Bonds 4.04%
9. Polyone Corp. Bonds 3.82%
10. Stone Energy Corp. Bonds 3.58%

Holdings as a Percentage of Portfolio Value (06/30/2010)
High-Yield Securities (74 securities)   86.3%
        High-Yield Securities are comprised of:    
        Corporate Bonds (68 securities)   75.4%
        Convertible (1 security)   0%
        Foreign Bonds (1 security)   0.4%
        Preferred Stocks (0 securities)   0%
       Preferred Securities (4 securities)   10.5%
Common Stocks (21 securities)   13.7%
Warrants (1 security)   0%
Repurchase Agreements   0%
Each fiscal quarter-end, the Fund is required to file a complete schedule of portfolio holdings with the Securities & Exchange Commission (SEC). The schedules of portfolio holdings for the second and fourth quarters appear in the semi-annual and annual reports to shareholders. For the first and third quarters, the Fund files the schedule of portfolio holdings with the SEC on Form N-Q. The Fund will provide the information upon request or you may access the information by clicking the link below or accessing the Download Forms/Reports tab on this website.

Portfolio Holdings

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