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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 (01/31/2010)
| 1. Energy and Natural Resources |
|
15.54% |
| 2. Packaging and Container |
|
12.70% |
| 3. Financial Services |
|
12.64% |
| 4. Diversified Chemicals |
|
8.15% |
| 5. Movies and Entertainment |
|
5.95% |
Ten Largest Holdings (01/31/2010)
| 1. Citigroup, Inc |
Stock |
5.10% |
| 2. AMC Entertainment, Inc. |
Bonds |
4.32% |
| 3. Qwest |
Bonds |
4.29% |
| 4. Chiquita Brands Intl. |
Bonds |
4.29% |
| 5. Charter Comm Opt LLC |
Bonds |
3.97% |
| 6. Wells Fargo Co. |
Preferred Security |
3.87% |
| 7. Bank of America |
Preferred Security |
3.66% |
| 8. Mirant Americas Genr, Inc |
Bonds |
3.41% |
| 9. Comstock Resources, Inc. |
Bonds |
3.39% |
| 10. Stone Energy Corp. |
Bonds |
3.09% |
Holdings as a Percentage of Portfolio Value (01/31/2010)
| High-Yield Securities (76 securities) |
|
86.8% |
| High-Yield Securities are comprised of: |
|
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| Corporate Bonds (70 securities) |
|
77.7% |
| Convertible (1 security) |
|
0% |
| Foreign Bonds (1 security) |
|
0.2% |
| Preferred Stocks (0 securities) |
|
0% |
| Preferred Securities (4 securities) |
|
8.9% |
| Common Stocks (22 securities) |
|
10.8% |
| Warrants (1 security) |
|
0.1% |
| Repurchase Agreements |
|
2.3% |
| 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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