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Price | Monthly
Portfolio Summary
Bancroft Fund Ltd.
Based on market value as of 12/31/11
Holdings may change without notice
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Major Industry Exposure |
| |
% of Net Assets |
|
Energy |
11.8% |
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Telecommunications |
10.4% |
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Pharmaceuticals |
9.9% |
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Financial Services |
9.5% |
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Semiconductors |
8.6% |
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Banking/Savings and Loan |
6.1% |
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Computer Software |
5.9% |
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Metals and Mining |
5.1% |
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Healthcare |
4.5% |
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Computer Hardware |
3.5% |
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Ten Largest Investment Holdings |
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by underlying common stock |
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|
% of Net Assets |
|
EMC |
2.9% |
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Intel |
2.8% |
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Equinix Inc |
2.5% |
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Nuance Communications |
2.3% |
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Chesapeake Energy |
2.2% |
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Wells Fargo |
2.2% |
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SBA Communications |
2.0% |
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Gilead Sciences |
1.8% |
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Fifth Third Bancorp |
1.5% |
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SunPower |
1.5% |
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Quality Allocation |
|
excludes common stock and cash |
| |
|
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AAA |
1% |
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AA |
4% |
|
A |
22% |
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BBB |
16% |
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BB |
18% |
|
B |
13% |
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CCC & below |
2% |
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Not Rated |
25% |
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Fund Data |
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Average current yield |
4.4% |
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Average yield to put |
5.9% |
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Average conversion premium |
80.9% |
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Median conversion premium |
34.9% |
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Maturity Distribution |
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excludes equities |
| |
% of fixed income |
|
<1 year |
8.2% |
|
1-2.99 years |
32.7% |
|
3-4.99 years |
31.1% |
|
5-6.99 years |
12.8% |
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7-9.99 years |
1.4% |
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>10 years |
7.0% |
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Cash |
6.8% |
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Holdings Breakdown |
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