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Bancroft Fund Ltd.
Based on market value as of 6/30/10
Holdings may change without notice

Major Industry Exposure  
 
Energy 14.6%
Telecommunications 13.0%
Healthcare 9.6%
Computer Software 9.6%
Pharmaceuticals 7.5%
Financial Services 6.4%
Metals and Mining 4.5%
Banking/Savings and Loan 4.1%
Foods 3.6%
Computer Hardware 3.4%
 
Ten Largest Investment Holdings  
     by underlying common stock  
 
EMC 2.7%
Equinix 2.4%
Nuance Communications 2.3%
Intel 2.2%
SAVVIS 2.1%
SunPower 2.1%
Old Republic International 2.0%
SBA Communications 2.0%
Vale S.A. 2.0%
Chesapeake Energy 1.9%
   
Quality Allocation  
     excludes common stocks and cash  
 
AAA 1%
AA 0%
A 8%
BBB 5%
BB 14%
B 17%
CCC & below 1%
Not Rated 54%
   
Fund Data  
   
Average current yield 4.1%
Average yield to put 4.9%
Average conversion premium 64.5%
Median conversion premium 36.1%
Average rating BB
   
Maturity Distribution  
     excludes equities  
   
<1 year 0.6%
1-2.99 years 36.5%
3-4.99 years 45.0%
5-6.99 years 10.0%
7-9.99 years 1.4%
>10 years 4.2%
Cash attributable to debt 2.3%

 

 


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

 

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