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NAV & Market Price
| Monthly Portfolio
Summary
Ellsworth Fund Ltd.
Based on market value as of 1/31/10
Holdings may change without notice
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Major Industry Exposure |
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Telecommunications |
17.1% |
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Energy |
14.5% |
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Pharmaceuticals |
8.9% |
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Healthcare |
8.3% |
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Computer Software |
7.9% |
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Financial Services |
5.2% |
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Minerals and Mining |
4.5% |
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Banking/Savings and Loan |
4.4% |
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Foods |
4.4% |
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Computer Hardware |
2.9% |
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Ten Largest Investment Holdings |
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by underlying common stock |
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Equinix |
2.7% |
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Blackboard |
2.5% |
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Euronet Worldwide |
2.1% |
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Mylan |
2.1% |
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Vale S.A. |
2.1% |
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Intel |
2.0% |
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Kinetic Concepts |
2.0% |
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Covanta Holding |
1.9% |
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Disney (Walt) |
1.9% |
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NETAPP |
1.9% |
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Quality Allocation |
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excludes common stocks and cash |
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AA |
0% |
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A |
7% |
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BBB |
6% |
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BB |
18% |
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B |
19% |
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CCC |
2% |
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CC |
0% |
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Not Rated |
48% |
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Fund Data |
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Average current yield |
4.1% |
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Average yield to put |
4.6% |
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Average conversion premium |
60.2% |
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Median conversion premium |
31.2% |
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Average rating |
BB- |
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Maturity Distribution |
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excludes equities |
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<1 year |
1.6% |
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1-2.99 years |
34.8% |
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3-4.99 years |
43.0% |
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5-6.99 years |
13.7% |
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7-9.99 years |
0.7% |
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>10 years |
4.3% |
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Cash attributable to debt |
1.8% |
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