|
Home
| Contact
Us | NAV &
Market
Price | Monthly
Portfolio Summary
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% |
|
