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Bonds Fund Holdings/Ownership Report

The Ownership report displays the mutual funds holding a particular stock and the fund's trading activity for the period indicated on the report.

You can sort the data in a column by clicking on the column heading. Click once to sort in ascending order; click again to sort in descending order.

Below is a description of some of the data shown in this report:

% of Shares Held - the percentage of the total number of shares of the selected company held by the mutual fund.

% of Fund Assets - the percentage of a mutual fund's assets that are invested in the selected company.

Change in Ownership (000 shares) - indicates the change in the number of shares of a stock held by a specific mutual fund since the previously reported portfolio.

Change Period - the period over which the change in share ownership occurred.

Date of Portfolio - the date on which the portfolio holdings were reported. The portfolio holdings for each fund can be considered current as of this date. We make every effort to gather the most up-to-date portfolio information from a fund. Older portfolios should not be disregarded completely; although the list may not represent the exact current holdings of the fund, it may still provide a good picture of the overall nature of the fund's management style.

Shares Held - the total number of shares of the stock in question held by the mutual fund.

Trading Status - the action taken by the fund (buy, sell, hold, new buy or closed) in relation to the stock in question during the last reported period.

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