All-American Term Trust Inc.--Portfolio Statistics.Business Editors NEW YORK--(BUSINESS WIRE)--Sept. 18, 2001 All-American all-A·mer·i·can adj. 1. Representative of the people of the United States or their ideals; typically American: an all-American family; their all-American generosity. 2. Term Trust Inc. (NYSE NYSE See: New York Stock Exchange : AAT Alpha-1-antitrypsin (AAT) A blood component that breaks down infection-fighting enzymes such as elastase. Mentioned in: Chronic Obstructive Lung Disease ) is a closed-end closed-end adj. Issuing a fixed number of shares that can be traded publicly but are not redeemable by the issuer: a closed-end investment company. management investment company with an investment objective of providing a high level of current income, consistent with the preservation of capital Preservation of Capital An investment strategy whose primary goal is to prevent the loss of an investment's total value. Notes: For investors using the capital preservation strategy to achieve their goal, they must ensure their portfolio is producing a return that is at . Portfolio Statistics (% of total portfolio) as of August 31, 2001:
Composition Credit Quality
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Corporates 73.6 % Treasury/Agency 13.3 %
U.S. Mortgage-Backed AAA 8.0
Securities 11.6 AA 1.9
Asset-Backed 8.0 A 32.5
Noninvestment Grade 4.3 BBB 39.7
Cash & Equivalents 1.4 BB 1.7
U.S. Agencies 1.0 B 2.6
Equities 0.1 Non-rated 0.3
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Total 100.0 % Total 100.0 %
Top Five Sectors
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Finance/Banking 24.1 % Characteristics
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Energy/Utilities 17.7 Weighted Avg
U.S. Mortgage-Backed Maturity 1.6 yrs
Securities 11.6 Effective
Cable/Media 9.7 Duration(a) 1.2 yrs
Asset Backed 8.0 Weighted Avg
------------------------------- Coupon 7.1 %
Total 71.1 % Market Price $12.26
Net Asset Value $12.58
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Yields+
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Market Yield 4.89 %
NAV Yield 4.77 %
IPO Yield 4.00 %
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+Market yield is calculated by multiplying the current month's
distribution by 12 and dividing by the month-end market price. NAV
yield is calculated by multiplying the current month's distribution by
12 and dividing by the month-end net asset value. IPO yield is
calculated by multiplying the current month's distribution by 12 and
dividing by the initial public offering price. Prices and yields will
vary. The Fund is actively managed and its portfolio composition will
vary over time.
(a)provided by Wellington Management Company, LLP
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