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Ellsworth Fund Ltd.
Based on market value as of 1/31/10
Holdings may change without notice

Major Industry Exposure  
 
Telecommunications 17.1%
Energy 14.5%
Pharmaceuticals 8.9%
Healthcare 8.3%
Computer Software 7.9%
Financial Services 5.2%
Minerals and Mining 4.5%
Banking/Savings and Loan 4.4%
Foods 4.4%
Computer Hardware 2.9%
 
Ten Largest Investment Holdings  
     by underlying common stock  
 
Equinix 2.7%
Blackboard 2.5%
Euronet Worldwide 2.1%
Mylan 2.1%
Vale S.A. 2.1%
Intel 2.0%
Kinetic Concepts 2.0%
Covanta Holding 1.9%
Disney (Walt) 1.9%
NETAPP 1.9%
 
Quality Allocation  
     excludes common stocks and cash
 
AA 0%
A 7%
BBB 6%
BB 18%
B 19%
CCC 2%
CC 0%
Not Rated 48%
   
Fund Data  
   
Average current yield 4.1%
Average yield to put 4.6%
Average conversion premium 60.2%
Median conversion premium 31.2%
Average rating BB-
   
   
Maturity Distribution  
     excludes equities  
   
<1 year 1.6%
1-2.99 years 34.8%
3-4.99 years 43.0%
5-6.99 years 13.7%
7-9.99 years 0.7%
>10 years 4.3%
Cash attributable to debt 1.8%

Holdings Breakdown

 

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

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