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Mortgage Bond Non-Leveraged

 Fund Name   Exchange   Ticker   Net Assets   Market Cap   Discount(%) 
  American Income Fund  
    profile news,   stock chart  
NYSE  MRF  70.10  66.30  -5.53 
  American Select Portfolio  
    profile news,   stock chart  
NYSE  SLA  130.70  112.00  -14.36 
  American Strategic Income I  
    profile news,   stock chart  
NYSE  ASP  52.30  43.50  -16.91 
  American Strategic Income II  
    profile news,   stock chart  
NYSE  BSP  179.80  155.10  -13.78 
  American Strategic Income III  
    profile news,   stock chart  
NYSE  CSP  227.70  187.70  -17.54 
  BlackRock Enhanced Gov Fund  
    profile news,   stock chart  
NYSE  EGF  196.70  204.30  +3.85 
  BlackRock Income Trust  
    profile news,   stock chart  
NYSE  BKT  450.80  412.40  -8.51 
  First Trust/FIDAC Mortgage Inc  
    profile news,   stock chart  
NYSE  FMY  75.30  70.30  -6.67 
  Hyperion Strategic Mortgage  
    profile news,   stock chart  
NYSE  HSM  58.10  66.40  +14.31 
  Hyperion Total Return  
    profile news,   stock chart  
NYSE  HTR  162.20  168.70  +4.00 
  PCM Fund  
    profile news,   stock chart  
NYSE  PCM  73.80  80.70  +9.41 
  Western/Claymore Infl-Lnkd Sec  
    profile news,   stock chart  
NYSE  WIA  359.20  350.70  -2.35 
 As of Tue Aug, 11 2009 EST  Source:  FundData.com







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