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NAV & Market Price
| Monthly Portfolio
Summary
Ellsworth Fund Ltd.
Based on market value as of 7/31/10
Holdings may change without notice
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Major Industry Exposure |
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Telecommunications |
15.9% |
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Energy |
12.5% |
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Pharmaceuticals |
9.6% |
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Healthcare |
8.6% |
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Computer Software |
8.0% |
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Financial Services |
5.9% |
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Metals and Mining |
4.4% |
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Banking/Savings and Loan |
3.7% |
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Computer Hardware |
3.2% |
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Foods |
2.9% |
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Ten Largest Investment Holdings |
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by underlying common stock |
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Equinix |
2.5% |
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EMC |
2.5% |
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Nuance Communications |
2.2% |
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Intel |
2.0% |
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Vale S.A. |
2.0% |
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Covanta Holding |
1.9% |
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NII Holdings |
1.9% |
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SAVVIS |
1.9% |
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SunPower |
1.9% |
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SBA Communications |
1.8% |
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Quality Allocation |
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excludes common stocks and cash |
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AAA |
1% |
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AA |
0% |
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A |
8% |
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BBB |
6% |
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BB |
17% |
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B |
17% |
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CCC & below |
1% |
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Not Rated |
50% |
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Fund Data |
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Average current yield |
3.9% |
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Average yield to put |
4.2% |
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Average conversion premium |
61.1% |
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Median conversion premium |
33.6% |
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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 |
0.5% |
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1-2.99 years |
37.6% |
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3-4.99 years |
43.6% |
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5-6.99 years |
7.9% |
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7-9.99 years |
0.7% |
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>10 years |
4.7% |
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Cash attributable to debt |
5.0% |
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