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