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Ellsworth Fund Ltd.
Based on market value as of 7/31/10
Holdings may change without notice

Major Industry Exposure  
 
Telecommunications 15.9%
Energy 12.5%
Pharmaceuticals 9.6%
Healthcare 8.6%
Computer Software 8.0%
Financial Services 5.9%
Metals and Mining 4.4%
Banking/Savings and Loan 3.7%
Computer Hardware 3.2%
Foods 2.9%
 
Ten Largest Investment Holdings  
     by underlying common stock  
 
Equinix 2.5%
EMC 2.5%
Nuance Communications 2.2%
Intel 2.0%
Vale S.A. 2.0%
Covanta Holding 1.9%
NII Holdings 1.9%
SAVVIS 1.9%
SunPower 1.9%
SBA Communications 1.8%
 
Quality Allocation  
     excludes common stocks and cash
 
AAA 1%
AA 0%
A 8%
BBB 6%
BB 17%
B 17%
CCC & below 1%
Not Rated 50%
   
Fund Data  
   
Average current yield 3.9%
Average yield to put 4.2%
Average conversion premium 61.1%
Median conversion premium 33.6%
Average rating BB
   
Maturity Distribution  
     excludes equities  
   
<1 year 0.5%
1-2.99 years 37.6%
3-4.99 years 43.6%
5-6.99 years 7.9%
7-9.99 years 0.7%
>10 years 4.7%
Cash attributable to debt 5.0%

 

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

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