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Politics : Ask Michael Burke -- Ignore unavailable to you. Want to Upgrade?


To: Knighty Tin who wrote (88426)1/12/2001 6:57:13 PM
From: Mark Adams  Respond to of 132070
 
Mike,

Some basic info on their portfolio breakdown can be found here:

biz.yahoo.com

Granted, we don't know what the other 47% is invested in...

I seem to remember they came from the Benham side, but I don't have any idea as to who the active decision maker is today.

Edit: Managed by David M Gibon since 1998. I dug the prospectus out of the trash... <ng>



To: Knighty Tin who wrote (88426)1/13/2001 7:49:29 AM
From: Tommaso  Read Replies (1) | Respond to of 132070
 
BOND HOLDINGS BY COUNTRY
% OF FUND INVESTMENTS
AS OF AS OF
6/30/00 12/31/99
FRANCE 22% 9%
GERMANY 22% 25%
UNITED KINGDOM 11% 13%
U. S. (INCLUDING
TEMPORARY CASH
INVESTMENTS) 11% 5%
SPAIN 7% 4%
ITALY 5% 13%
NETHERLANDS 5% 5%
DENMARK 5% 5%
SWEDEN 4% 5%
BELGIUM 4% 2%
CANADA 3% 4%
JAPAN 1% 7%
FINLAND -- 3%

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