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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 (12/31/2011)
| 1. Energy and Natural Resources |
|
19.94% |
| 2. Financial Services |
|
17.32% |
| 3. Packaging and Container |
|
7.93% |
| 4. Movies and Entertainment |
|
7.61% |
| 5. Diversified Chemicals |
|
6.66% |
Ten Largest Holdings (12/31/2011)
| 1. Wells Fargo Co.. |
Preferred Security |
6.13% |
| 2. Citigroup Inc. |
Stock |
6.04% |
| 3.Washington Mutual, Inc. |
Bonds |
5.25% |
| 4. Bank of America |
Preferred Security |
5.15% |
| 5. Comstock Resources, Inc |
Bonds |
4.69% |
| 6. AMC Entertainment |
Bonds |
4.61% |
| 7.Swift Energy |
Bonds |
3.44% |
| 8. Tekni-Plex, Inc. |
Bonds |
3.20% |
| 9. Swift Energy Co. |
Bonds |
3.11% |
| 10. Rite-Aid Corp |
Bonds |
3.00% |
Holdings as a Percentage of Portfolio Value (12/31/2011)
| High-Yield Securities (69 securities) |
|
85.3% |
| High-Yield Securities are comprised of: |
|
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| Corporate Bonds (58 securities) |
|
70.5% |
| Convertible (0 securities) |
|
0% |
| Foreign Bonds (1 security) |
|
0.8% |
| Preferred Stocks (0 securities) |
|
0% |
| Preferred Securities (4 securities) |
|
14.7% |
| Common Stocks (21 securities) |
|
14.7% |
| Warrants (0 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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