|
Major Industry Exposure |
|
% of Net Assets |
|
Semiconductors & Semiconductor Equipment |
7.9 |
|
Software |
7.4 |
|
Pharmaceuticals |
6.4 |
|
Diversified Telecommunications Services |
5.4 |
| Real
Estate Investment Trusts |
5.4 |
|
Oil, Gas & Consumable Fuels |
4.8 |
|
Biotechnology |
4.6 |
|
Commercial Banks |
4.6 |
|
Insurance |
4.3 |
| Metals &
Mining |
4.3 |
|
|
|
Ten Largest Investment Holdings |
|
by underlying common stock |
|
% of Net Assets |
| Gilead
Sciences, Inc. |
3.2 |
| Verizon
Communications Inc. |
2.6 |
| AT&T
Inc. |
2.1 |
| Wells
Fargo & Co. |
2.1 |
| United
Technologies Corp. |
1.9 |
| Intel
Corp. |
1.8 |
| Bank of
America Corp. |
1.6 |
| EMC
Corp. |
1.6 |
| Equinix,
Inc. |
1.6 |
| General
Motors Co. |
1.5 |
|
|
|
Fund Data |
|
|
| Average
current yield |
3.6% |
| Average
yield to put |
3.8% |
| Average
conversion premium |
59.4% |
| Median
conversion premium |
28.3% |
|
|
|
Maturity Distribution |
|
excludes equities |
|
|
|
% of fixed income |
| <1 year |
3.5% |
| 1-2.99
years |
42.7% |
| 3-4.99
years |
31.1% |
| 5-6.99
years |
8.5% |
| 7-9.99
years |
3.9% |
| >10
years |
7.0% |
| Cash |
3.3% |
|
|
|
Holdings Breakdown |
|
|
