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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 (11/30/2008)
| 1. Energy and Natural Resources |
|
18.49% |
| 2. Financial Services |
|
15.52% |
| 3. Entertainment |
|
13.96% |
| 4. Packaging and Container |
|
11.34% |
| 5. Broadcast Cable TV |
|
8.13% |
Ten Largest Holdings (11/30/2008)
| 1. Cinemark, Inc. |
Bonds |
8.67% |
| 2. Charter Comm OPT LLC |
Bonds |
6.74% |
| 3. Citigroup, Inc. |
Bonds |
5.62% |
| 4. Chiquita Brands Intl. |
Bonds |
5.41% |
| 5. AMC Entertainment, Inc |
Bonds |
5.29% |
| 6. Wachovia Corp. |
Bonds |
4.98% |
| 7. Bank of America Corp. |
Bonds |
4.87% |
| 8. Forest Oil Corp. |
Bonds |
4.70% |
| 9. Interpublic Group Co |
Notes |
4.30% |
| 10. Scotia Pacific Co. |
Bonds |
4.27% |
Holdings as a Percentage of Portfolio Value (11/30/2008)
| High-Yield Securities (73 securities) |
|
93.0% |
| High-Yield Securities are comprised of: |
|
|
| Corporate Bonds (70 securities) |
|
92.7% |
| Convertible (0 securities) |
|
0% |
| Foreign Bonds (1 security) |
|
0.3% |
| Preferred Stocks ( 0 security) |
|
0% |
| US Government Treasury Bills (0 securities) |
|
0% |
| Common Stocks (20 securities) |
|
7.0% |
| Warrants (0 securities) |
|
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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