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Ancora Income Fund Class I (0P00005Z4A)

US Funds

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6.940 -0.010 -0.14%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.45M

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0P00005Z4A Holdings

Comprehensive information about top holdings and Key Holding Information for the Ancora Income Fund Class I (0P00005Z4A) fund. Our Ancora Income Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.940	3.940
Shares	6.040	6.040
Bonds	4.940	4.940
Preferred	84.440	84.440
Other	0.640	0.640

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.942	13.950
Price to Book	1.901	1.439
Price to Sales	0.691	2.273
Price to Cash Flow	7.438	8.539
Dividend Yield	6.898	3.643
5 Years Earnings Growth	6.960	9.678

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.090	34.090
Healthcare	30.670	20.505
Energy	15.070	15.070
Industrials	8.140	8.140
Real Estate	6.200	86.600
Financial Services	5.840	76.460

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apollo Global Management Inc 7.625%	-	2.62	-	-
Allstate Corp PRF PERPETUAL USD 25 - Ser J	-	2.55	-	-
Whirlpool	US9633201069	2.06	78.09	-0.67%
Fifth Third Bancorp 7.99428%	-	2.04	-	-
Citizens Financial Group Inc	-	1.95	-	-
Citigroup Inc. 7.625%	-	1.93	-	-
Affiliated Managers Group, Inc. 6.75%	-	1.62	-	-
Brookfield Infrastructure Finance ULC 7.25%	-	1.60	-	-
Annaly	US0357108473	1.53	25.53	-0.47%
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D	-	1.53	-	-

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