Portfolio
Characteristics
(3)(6)
as of 9/30/08 Top
Ten Holdings
(3)(6)
(%) as of 9/30/08
|
 |
| Number
of holdings |
56 |
Sempra
Energy |
6.5 |
|
| WTD
average market capitalization ($BB) |
60.8 |
Total
S.A. ADRS |
5.4 |
|
| P/E
Ratio |
11.4 |
Exxon
Mobil Corp. |
5.2 |
|
| Price/Book
|
2.6 |
AT
& T Inc. |
5.1 |
|
| Dividend
Yield (%) |
21.2 |
Exelon
Corp. |
5.0 |
|
| EPS
growth (%) past 5 years |
20.2 |
Equitable
Res. Inc. |
4.5 |
|
| Annual
Turnover (%) 12 months ended 6/30/08 |
53 |
Williams
Cos. Inc. |
4.4 |
|
See endnotes for important disclosures
and
definitions. |
|
ONEOK, Inc |
3.9 |
| |
South
Jersey Inc.
3.7
|
|
| |
|
National
Grid PLC
|
3.4 |
|
| |
|
Holdings
are subject to change. |
|
| |
Sector
Weightings
(3)(6)
as of 9/30/08 |
| |
 |
| |
| |
| |
| |
