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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.
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Portfolio Holdings
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