Top Ten Holdings (as of June 30, 2010)
|
Sector
|
|
(%)
|
BE Aerospace Inc.
|
Capital Goods
|
2.0% |
Frontier Communications
|
Telecommunications
|
1.4%
|
ACCO Brands
|
Consumer Non-Cyclical
|
1.4% |
GC Impsat
|
Telecommunications |
1.3% |
HCA Inc.
|
Services Non-Cyclical
|
1.3% |
Harrahs Operating Co.
|
Consumer Cyclical |
1.3% |
Arch Coal Inc.
|
Industrials
|
1.3% |
Owens Illinois Inc.
|
Capital Goods
|
1.3% |
Easton-Bell Sports
|
Consumer Cyclical
|
1.3% |
Virgin Media Finance
|
Media |
1.3% |
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