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NAV
& Market Price
| Monthly Portfolio
Summary
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% |
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Semiconductors |
8.0% |
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Computer Software |
6.4% |
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Banking/Savings and Loan |
5.8% |
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Metals and Mining |
4.8% |
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Healthcare |
4.3% |
|
Computer Hardware |
2.9% |
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Ten Largest Investment Holdings |
|
by underlying common stock |
|
|
% of Net Assets |
|
Intel |
2.7% |
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EMC |
2.6% |
|
Equinix |
2.3% |
|
Verizon Communications |
2.3% |
|
Nuance Communications |
2.1% |
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AT&T |
2.0% |
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Chesapeake Energy |
2.0% |
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Wells Fargo & Co |
2.0% |
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SBA Communications |
1.8% |
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Fifth Third Bancorp |
1.6% |
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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% |
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Fund Data |
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|
|
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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% |
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Holdings Breakdown |
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