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BHK Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 August 31
606,404,788
194,326,376
412,078,412
27,041,847
4,174,406
3,100,274
410,344
Leverage
168,300,777
410,344
0.24 %
40.84 %
Ratio to Net Assets
1.06%
5.94%
82%

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