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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 (10/31/2008)
| 1. Energy and Natural Resources |
|
15.87% |
| 2. Packaging and Container |
|
15.64% |
| 3. Financial Services |
|
14.13% |
| 4. Entertainment |
|
11.98% |
| 5. Chemicals |
|
7.58% |
Ten Largest Holdings (10/31/2008)
| 1. Cinemark, Inc. |
Bonds |
7.30% |
| 2. Charter Comm OPT LLC |
Bonds |
5.98% |
| 3. Citigroup, Inc. |
Bonds |
5.44% |
| 4. Pliant Corp. |
Bonds |
5.36% |
| 5. AMC Entertainment, Inc |
Bonds |
4.68% |
| 6. Chiquita Brands Intl. |
Bonds |
4.63% |
| 7. Bank of America Corp. |
Bonds |
4.36% |
| 8. Interpublic Group Co. |
Bonds |
4.31% |
| 9. Wachovia Corp. |
Notes |
4.25% |
| 10. Forest Oil Corp. |
Bonds |
3.92% |
Holdings as a Percentage of Portfolio Value (10/31/2008)
| High-Yield Securities (73 securities) |
|
91.6% |
| High-Yield Securities are comprised of: |
|
|
| Corporate Bonds (70 securities) |
|
91.4% |
| Convertible (0 securities) |
|
0% |
| Foreign Bonds (1 security) |
|
0.2% |
| Preferred Stocks ( 0 security) |
|
0% |
| US Government Treasury Bills (0 securities) |
|
0% |
| Common Stocks (22 securities) |
|
8.3% |
| Warrants (4 securities) |
|
0.1% |
| 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.
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Portfolio Holdings
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