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Wednesday, December 2, 2009, 11:39PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
Fallen Angels Income (FAINX)On Dec 2: 7.08  Up 0.01 (0.14%)  
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Holdings  As of 31-Jul-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:31.03
Stocks:22.5
Bonds:22.04
Other:24.43
TOP 10 HOLDINGS ( 22.56% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
iShares Barclays MBS BondN/A2.67N/A
Alliance Bernstein Income FundN/A2.55N/A
Western Asset Claymore Infl Lnk Opp&IncN/A2.40N/A
iShares S&P U.S. Preferred Stock IndexN/A2.39N/A
Source CapitalN/A2.28N/A
Templeton Emerg Mkts IncomeN/A2.19N/A
MFS Charter IncomeN/A2.14N/A
BlackRock IncomeN/A2.11N/A
Western Asset Emerging Mkts IncomeN/A1.92N/A
Eaton Vance Tax-Managed Divrs Equity IncN/A1.91N/A
EQUITY HOLDINGS 
AveragesFAINXCategory Avg
Price/Earnings10.7315.58
Price/Book1.632.07
Price/Sales0.991.06
Price/Cashflow6.097.77
Median Market Cap12.45B19.09B
3 Year Earnings Growth10.18%10.82%
SECTOR WEIGHTINGS (%) 
Sector FAINXCategory Avg
Utilities
 
4.664.47
Business services
 
3.244.32
Financials
 
17.7320.34
Telecommunications
 
4.546.77
Media
 
0.892.08
Consumer goods
 
16.6210.22
Energy
 
15.9910.49
Hardware
 
4.537.28
Health
 
16.7010.76
Software
 
1.173.32
Consumer services
 
6.647.85
Industrial materials
 
7.2912.10
BOND RATINGS (%) 
SectorFAINXCategory Avg
US GOVERNMENTN/AN/A
AAA57.3050.74
AA5.085.40
A9.189.18
BBB11.5711.31
BB9.097.70
B4.736.87
BELOW B2.663.51
OTHER0.405.29
BOND HOLDINGS 
AveragesFAINXCategory Avg
Maturity 9.246.31
Duration 5.743.71
Credit Quality AAA
PrecisionIR Presents:
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