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Ellsworth Fund Ltd.
Based on market value as of 12/31/11
Holdings may change without notice

Major Industry Exposure
  % of Net Assets
Telecommunications 13.1%
Energy 11.9%
Pharmaceuticals                  11.0%
Financial Services               8.7%
Semiconductors                   8.0%
Computer Software                6.4%
Banking/Savings and Loan         5.8%
Metals and Mining 4.8%
Healthcare                       4.3%
Computer Hardware                2.9%
 
Ten Largest Investment Holdings
by underlying common stock
% of Net Assets
Intel 2.7%
EMC 2.6%
Equinix 2.3%
Verizon Communications 2.3%
Nuance Communications 2.1%
AT&T 2.0%
Chesapeake Energy 2.0%
Wells Fargo & Co 2.0%
SBA Communications 1.8%
Fifth Third Bancorp 1.6%
 
Quality Allocation
excludes common stock and cash
   
AAA 1%
AA 4%
A 22%
BBB 17%
BB 18%
B 12%
CCC & below 2%
Not Rated 25%
 
Fund Data
 
Average current yield 4.4%
Average yield to put 5.9%
Average conversion premium 69.3%
Median conversion premium 35.5%
   
Maturity Distribution
excludes equities
  % of fixed income
<1 year 6.9%
1-2.99 years 33.3%
3-4.99 years 30.9%
5-6.99 years 13.1%
7-9.99 years 1.5%
>10 years 7.5%
Cash 6.9%
Holdings Breakdown

Holdings Breakdown

More extensive portfolio information is available on this website
(see Financial Reports and Press Releases)
 

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