Top Ten Holdings (as of June 30, 2010)
|
Sector |
|
(%) |
U.S. West Communications
|
Telecommunications |
2.5% |
| U.S. Steel |
Industrials |
2.2% |
| Windstream Corp. |
Telecommunications |
2.0% |
| Citizens Communications |
Telecommunications
|
1.9% |
| AMC Entertainment |
Services Cyclical
|
1.8% |
Cablevision Systems Corp.
|
Media
|
1.7% |
Constellation Brands
|
Consumer Non-Cyclical
|
1.7%
|
ARAMARK Corp.
|
Services Cyclical
|
1.7% |
Service Corp. International
|
Services Non-Cyclical |
1.6% |
Terex Corp.
|
Capital Goods
|
1.5% |
The top ten holdings will vary over time. The information above is based on the total assets of the Fund (including any assets attributable to leverage) but excludes cash and short-term investments. The holdings listed should not be considered recommendations to purchase or sell a particular security. Each individual security is calculated as a percentage of the aggregate market value of the securities held in the Fund.
Investment Products:
NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE