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Strategies & Market Trends : Value Investing -- Ignore unavailable to you. Want to Upgrade?

To: Bridge Player who wrote (25165)	10/29/2006 8:32:16 PM
From: Carl Worth	Read Replies (1) \| Respond to of 78740

it's true that there is no meaningful P/E for this vehicle, but as of 9/30/06, the largest holdings are as follows: American Express 3.0% Microsoft Corp 2.8 Time Warner Inc 2.8 Altria Group Inc 2.6 McDonalds Corp 2.4 General Electric Co 2.3 American International Group 1.8 Capital One Financial Corp 1.8 FHLM 6% 7/1/21 1.7 Procter & Gamble Co 1.6 biz.yahoo.com their historical performance has not been especially strong, and the discount to NAV reflects this, so a buyer of this fund would most likely be expecting an overall favorable market, and an improvement in the performance, such that the discount would be reduced meaningfully by willing buyers