| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 33.86% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Archer Daniels Midland Pfd | N/A | 2.7 | | Barclays Bk | N/A | 4.02 | | Citigroup Cap Viii Pfd | N/A | 2.52 | | Deutsche Bk Cap Fdg Tr Viii Pfd | N/A | 3.53 | | Ford Mtr Pfd | N/A | 4 | | Jpmorgan Chase Cap Xxvi Pfd | N/A | 2.83 | | Jpmorgan Chase Pfd | N/A | 2.45 | | Metlife Pfd | N/A | 3.02 | | Natl City Cap Tr Ii Pfd | N/A | 3.85 | | Wells Fargo Cap Iv Pfd | N/A | 4.94 |
|
| Ratio | PFF | | Average Price/Earnings | N/A | | Average Price/Book | N/A | | Average Price/Sales | N/A | | Average Price/Cashflow | N/A |
|
| Sector | | PFF | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 4.73 | | Consumer Goods | | 0 |
|
| |
|
0.28% Nasdaq 
0.05 (0.14%) 
Holdings
