Top 25 Holdings    Get Price Quotes02-28-15 
Number of Stock Holdings (Long)10 Annual Turnover %4
Number of Bond Holdings (Long)1 Yield %0
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings86.24
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
American International Group Inc*9.275.3027.28
Bank of America Corporation*45.66-12.3517.04
Sears Holdings Corp*----20.718.88
American International Group, Inc., Vested, Strike Price $45.00, Expire 01/---------8.38
The St. Joe Co*4.06-5.276.53
Fidelity® Instl MM Fds Money Mkt Instl---------4.74
Leucadia National Corp*42.02-7.074.16
Fed Natl Mort Assc Pfd---------4.04
FHLMC Pfd---------3.47
Imperial Metals Corp New 144A 7%---------1.72
Sears Canada Inc7.17-35.901.04
Imperial Metals Corp-------28.060.75
Fannie Mae*---14.360.73
FNMA Pfd---------0.69
Federal Home Loan Mortgage Corp*---9.220.65
FHLMC Pfd---------0.35
FNMA Pfd---------0.24
FHLMC Pfd---------0.18
FHLMC Pfd---------0.16
FHLMC Pfd---------0.14
FHLMC Pfd---------0.13
FNMA Pfd---------0.11
FNMA Pfd---------0.11
FHLMC Pfd---------0.05
FHLMC Pfd---------0.03
YTD Return through 09-01-15
Portfolio Holdings as of 02-28-15
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2010
Show Data Definitions  |  Feedback  |  Permissions/Reprints  |  Ticker Lookup
Content Partners