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| Number of Stock Holdings (Long) | 100 | | Annual Turnover % | 51 | | Number of Bond Holdings (Long) | 0 | | Yield % | 3.89 | | Number of Stock Holdings (Short) | --- | | % Assets in Top 10 Holdings | 19.50 | | Number of Bond Holdings (Short) | --- | | | | | | |
 |  | | YTD Data through
02-08-10 |
| | | Top 25 holdings account for the fund's short positions (if any). |
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