Ancora Income Fund

Scorecard
3 / 5 Stars
Lipper
1 1 3 1 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
---
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 16.86 8.53 8.33
Stocks 32.12 0.0 32.12
Bonds 12.48 0.0 12.48
Other 0.54 1.18 -0.64
Foreign Bonds 12.09 6.79 5.3
Foreign Stocks 0.0 0.0 0.0
Convertible 0.01 0.0 0.01
Preferred 42.4 0.0 42.4

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker % Net Assets
MFS® Intermediate Income Common --- 4.58
The GDL Fund GDL Fund --- Cum Pfd Shs Series -B- GDLPRB 4.46
Gabelli Divid & Income Tr Pfd --- 3.8
MFS Multi-Market Income Common --- 3.68
Strategic Global Income Common --- 3.15
Mvc Cap --- 3.07
Citigroup --- 3.03
Public Storage Pfd --- 2.96
Saratoga Invt --- 2.83
LeggMason BW Global Inc Opps Common --- 2.82

Bond Ratings (%)

Updated 03.31.2014

Sector ANICX
AAA 20.57
AA 5.46
A 18.24
BBB 34.53
BB 16.54
B 12.73
Below B 4.5
Other -12.58