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Top Ten Holdings and Sectors

December 31, 2011

 

1.  SSgA Money Market Fund

2.  Province of Ontario

       5.50% Euro Medium Term Notes, due 7/13/12

3.  ING Bank N.V.

       5.50% Euro Medium Term Notes, due 1/04/12

4.  Cohen & Steers Select Utility Fund, Inc.

5.  Western Asset Global Corporate Defined Opportunity Fund Inc.

 

 

 6.  Macquarie Global Infrastructure Total Return Fund Inc.

 7.  AllianceBernstein Income Fund, Inc.

 8.  Blackrock Credit Allocation Inc.

 9.  Calamos Strategic Total Return Fund

10. Capital Southwest Corporation

Top ten holdings comprise approximately 45% of total assets.

Holdings are subject to change. 

The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Fund.  

Portfolio Metrics*
 
Portfolio Analysis
  
Bond Ratings
  
Currency Diversification
Bonds 16% AAA 0% U.S. Dollar 79%
Closed End Funds 61% AA 4% Euro 5%
Money Market Fund 15% A 8% Australian Dollar 7%
Preferred Stock 1% BBB 3% Canadian Dollar 2%
  93% <BBB 1%   93%
    Non-bond Portfolio 77%    
      93%    

* Portfolio metrics are expressed as approximate percentages of net assets and may not add up to 100% due to leverage or other assets, rounding, and other factors. Ratings are not a guarantee of credit quality and may change. The U.S. Dollar currency diversification percentage may include an allocation to closed end funds with foreign currency exposure.

© Global Income Fund, Inc.