| Total Number of Stock Holdings (short): |
— |
| Total Number of Stock Holdings (long): |
0 |
| Total Number of Bond Holdings (short): |
— |
| Total Number of Bond Holdings (long): |
0 |
| Total Number of Other Holdings (short): |
— |
| Total Number of Other Holdings (long): |
4 |
| Assets in Top 10 Holdings: |
0.00% |
| Turnover: |
— |
| 30 Day SEC Yield % |
— |
Summary data as of 07/31/2009
|
Holdings |
Sector |
P/E |
Return as of 10/31/2009 |
Net Assets |
|
*
|
Deu Repo 0.12% 08/03/09
|
—
|
—
|
—
|
42.96%
|
|
*
|
Hsb Repo 0.12% 08/03/09
|
—
|
—
|
—
|
37.21%
|
|
*
|
Ubs Repo 0.10% 08/03/09
|
—
|
—
|
—
|
9.92%
|
|
*
|
Boa Repo 0.10% 08/03/09
|
—
|
—
|
—
|
9.92%
|
+ Increase - Decrease = No change * New since last portfolio
Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
P/E as of 11/28/2009
All other data as of 07/31/2009