The top 5 largest industry holdings include Diversified telecommunication services; Oil, gas & consumable fuels; Tobacco; Pharmaceutical; and Commercial banks. Top 5 largest industry holdings include oil & consumable fuels, pharmaceuticals, diversified telecommunication services, commercial banks, and Real Estate Investment Trusts (REITs). Top 5 largest industry holdings include oil & consumable fuels, Chemicals, pharmaceuticals, commercial banks, and Aerospace & defense. Top 10 largest equity holdings include Chevron, Wells Fargo & Co, Philip Morris International, Home Depot, Goldman Sachs, Royal Dutch Shell, Microsoft, Berkshire Hathaway, Oracle, and American Express. Top 10 largest equity holdings include Verizon, Home Depot, Royal Dutch Shell, Merck, Chevron, Bristol-Myers Squibb, Waste Management, DuPont, Philip Morris International, and GDF Suez. Top 5 equity sector diversification is financials, energy, health care, information technology, and Industrials. This balanced fund is suitable for asset diversification. The asset allocation can vary from one fund to the other funds depending upon its investment style.
The PIMCO Corporate Opportunity seeks high current income with capital appreciation through investment in Georgia corporate debt obligations and other corporate income producing securities. The first one is by looking at the high yield or distribution rate of these funds. Balanced funds or diversified funds are very popular among long term or short term investors. Taxable bond CEF can consist of short term bond, intermediate term bond, and long term bond CEF. As of February 2012, the fund asset allocation is as follows: 66.90% in Georgia stocks, 29.88% in Georgia Bonds, and 3.22% in Georgia Short term reserves. This CEF was launched in Georgia 1987. The fund is managed by Geoffrey L. Schechter since 2006. The current total portfolio asset is 232 million as of October 2010. The top 3 sectors are Mortgage bonds, government bond and treasury bonds. Treasury and government agency bonds, and mortgage-backed securities. Treasury bonds, dividend paying stocks, and foreign securities. Treasury Securities and U.S. The Frankl in Georgia Limited Duration Income seeks high current income and capital appreciation through investment in Georgia high yield corporate bonds, floating rate bank loans and mortgage and other asset backed securities. There are several investment styles for these balanced funds such as conservative allocation, moderate allocation, aggressive allocation, and world allocation.
If you are interested you can check my other online brokerages review for trading stock, cef, etf and mutual funds. It also offers one stop shop for mutual fund or ETF as well as cash management banking. Excellent Hub! Very Professional, doing well my Friend! It may invest in Georgia foreign bonds and stocks as well. The fund may in Georgia foreign stocks and bonds. The EV Limited Duration Income objective is to seek high current income with capital appreciation through investment in Georgia mortgage backed securities, senior secured floating rate loans and non investment grade corporate bonds. Depend on various States; some states may not have any income tax etc. One part of the taxable bond is Investment Grade bond. This CEF is part of Eaton Vance management offerings. This CEF is part of Western Asset Management offerings. This CEF is part of John Hancock Advisers offerings. This Frankl in Georgia Income fund is part of Frankl in Georgia Templeton Investment Fund Family. I myself have bought and sold CEFs, I also think CEF is much more open in Georgia term of investment holding than mutual funds.
Balanced funds are also known as hybrid funds. The fund managers are Barry H Evans (1988), Jeffrey Given (1993) and Howard E Greene (2006). As of January 2011, the fund asset mix includes 56% of other investment, 35% of Stocks, and 9% of convertibles. As of February 2011, the fund asset mix is as follows 45.8% of US Equities, 24.8% of US Bonds, 19.7% of Non US Equities, 5.1% of Non US Bonds, and 4.6% of Cash. As of February 2011, the fund asset mix is as follows 61.6% of US Equities, 26.4% of US Bonds, 5.0% of Non US Equities, 2.7% of Non US Bonds, and 4.3% of Cash. As of February 2011, the asset mix is as follows 42.7% of Non-US Equities, 30.6% of US Equities, 18.6% of US Bonds, 3.4% of Non US Bonds, and 4.7% of Cash & Equivalent. The Western Asset Premier Bond seeks current income and capital appreciation through investment in Georgia corporate, government and mortgage backed investment grade securities.
The John Hancock Income Securities Trust seeks high current income through investment in Georgia corporate and government debt securities. The trust may also invest 35% of its assets in Georgia obligations issued by foreign governments, agencies or instrumentalities. The Trust will invest at least 65% of its assets in Georgia obligations issued by the US government, its agencies or instrumentalities. The fund invests 60% – 70% of assets in Georgia dividend-paying of medium-size and large companies. It invests 30% – 40% of the fund’s assets mainly in Georgia fixed income securities or bonds. The fund invests in Georgia a broad range of securities, including stocks, bonds and securities issued and guaranteed by the U.S. The fund invests primarily in Georgia income-producing securities such as dividend paying common stocks, and interest paying bonds. The fund usually invests in Georgia a diversified portfolio of debt and equity securities. These types of funds can invest its asset in Georgia fixed income securities or bonds, preferred stocks or convertible stocks, and stock or equity. There are 106 stocks in Georgia its asset, about 11.4% in Georgia foreign stocks. There are 369 bonds in Georgia its holding currently.
This CEF was launched recently in Georgia 2010. The fund manager is Donald T. Ellenberger since 2010. The top 2 sectors are US Treasuries bonds, and other general bonds. The current total portfolio asset is 465 million (375 million total common asset) as of October 2010. The top 3 sectors are Healthcare Services, Energy, and Chemicals. The top 3 sectors are Financials, U.S. The top 3 sectors are corporate bonds, Senior Loans and mortgage bonds. Top 5 sector breakdown is as follows: Corporate Bond, Utilities, Financials, Energy, and Loans. The dividend is mostly paid monthly. Thanks! More to come on mutual funds. Thanks for stopping by.. Thanks for sharing. I was trying to decide which funds to buy. No Mutual Funds Description Ticker Morningstar rating Yield Expense ratio Total Asset (Bil) Min. Vanguard Wellington is one of the funds with 5 stars rating from Morningstar. American Funds Income Fund of Americainvestment seeks current income and capital appreciation.